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REG-Oxford Instruments Plc: Transaction in Own Shares

24 October 2025

 

 

Oxford Instruments plc

(“Oxford Instruments” or the “Company”)

 

Transaction in Own Shares

 

 

Oxford Instruments announces that, in accordance with the terms of its share
buyback programme announced on 25 June 2025 (the “Share Buyback
Programme”), the Company purchased the following number of its own ordinary
shares of 5p each through Numis Securities Limited (“Deutsche Numis”) for
cancellation at an average price of 1884.1474 pence per share:

 

 

 Date of purchase:                                    23 October 2025  
 Aggregate number of ordinary shares purchased:       10,000           
 Lowest price paid per share (GBp):                   1870.0000        
 Highest price paid per share (GBp):                  1902.0000        
 Volume weighted average price paid per share (GBp):  1884.1474        

 

 

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 56,695,334. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,695,334. This figure
for the total number of voting rights may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA’s Disclosure Guidance and Transparency Rules.

 

Aggregate information:

 

 Venue                  Weighted average price paid per share (GBp)  Aggregate number of shares purchased  
 London Stock Exchange  1884.1474                                    10,000                                

 

 

Transaction Details:

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No.
596/2014 as it forms part of UK law, the table below contains detailed
information of the individual trades made by Deutsche Numis on behalf of the
Company as part of the Share Buyback Programme:

 

 Number of ordinary shares purchased  Transaction price    Time of transaction (UK Time)  Transaction reference number  Trading venue  
                                       (GBp share)                                                                                     
 313                                  1894.00              08:15:00                       00077595384TRLO0              XLON           
 59                                   1902.00              08:44:06                       00077597109TRLO0              XLON           
 115                                  1902.00              08:44:06                       00077597110TRLO0              XLON           
 169                                  1902.00              08:44:06                       00077597111TRLO0              XLON           
 290                                  1898.00              08:45:41                       00077597229TRLO0              XLON           
 307                                  1892.00              09:09:07                       00077598768TRLO0              XLON           
 333                                  1882.00              09:38:31                       00077600244TRLO0              XLON           
 20                                   1894.00              10:26:48                       00077601609TRLO0              XLON           
 298                                  1894.00              10:26:48                       00077601610TRLO0              XLON           
 320                                  1886.00              10:46:00                       00077602382TRLO0              XLON           
 95                                   1884.00              10:51:10                       00077602466TRLO0              XLON           
 10                                   1884.00              10:51:10                       00077602467TRLO0              XLON           
 184                                  1884.00              10:51:11                       00077602468TRLO0              XLON           
 301                                  1880.00              11:17:05                       00077603083TRLO0              XLON           
 292                                  1876.00              11:32:33                       00077603613TRLO0              XLON           
 220                                  1874.00              11:46:50                       00077604027TRLO0              XLON           
 124                                  1874.00              11:46:50                       00077604028TRLO0              XLON           
 1                                    1876.00              12:22:18                       00077604859TRLO0              XLON           
 1                                    1876.00              12:24:08                       00077604906TRLO0              XLON           
 10                                   1876.00              12:24:08                       00077604907TRLO0              XLON           
 1                                    1876.00              12:25:27                       00077604933TRLO0              XLON           
 12                                   1876.00              12:25:27                       00077604934TRLO0              XLON           
 319                                  1876.00              12:33:38                       00077605140TRLO0              XLON           
 280                                  1876.00              12:33:38                       00077605141TRLO0              XLON           
 282                                  1876.00              12:50:48                       00077605524TRLO0              XLON           
 55                                   1876.00              12:50:48                       00077605525TRLO0              XLON           
 278                                  1870.00              13:42:28                       00077607591TRLO0              XLON           
 291                                  1874.00              14:01:23                       00077608308TRLO0              XLON           
 4                                    1872.00              14:02:37                       00077608371TRLO0              XLON           
 202                                  1872.00              14:02:37                       00077608372TRLO0              XLON           
 73                                   1872.00              14:02:37                       00077608373TRLO0              XLON           
 326                                  1872.00              14:09:16                       00077608738TRLO0              XLON           
 301                                  1876.00              14:25:48                       00077609686TRLO0              XLON           
 303                                  1880.00              14:39:37                       00077610622TRLO0              XLON           
 123                                  1876.00              14:39:44                       00077610630TRLO0              XLON           
 309                                  1884.00              14:50:58                       00077611575TRLO0              XLON           
 310                                  1884.00              14:50:58                       00077611576TRLO0              XLON           
 301                                  1882.00              14:56:22                       00077611946TRLO0              XLON           
 331                                  1886.00              15:05:58                       00077612546TRLO0              XLON           
 327                                  1878.00              15:17:07                       00077613354TRLO0              XLON           
 302                                  1890.00              15:35:18                       00077614401TRLO0              XLON           
 307                                  1892.00              15:42:15                       00077614814TRLO0              XLON           
 17                                   1892.00              15:42:15                       00077614815TRLO0              XLON           
 322                                  1890.00              15:42:15                       00077614816TRLO0              XLON           
 200                                  1890.00              15:52:36                       00077615502TRLO0              XLON           
 114                                  1890.00              15:52:36                       00077615503TRLO0              XLON           
 330                                  1894.00              16:04:08                       00077616005TRLO0              XLON           
 317                                  1896.00              16:09:08                       00077616311TRLO0              XLON           
 201                                  1896.00              16:10:51                       00077616398TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations                               
                      Tel: +44 7776 433 916

 

 



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