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REG-Oxford Instruments Plc: Transaction in Own Shares

28 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 1938.4292 pence per share:

 

 

 Date of purchase:                                    27 October 2025  
 Aggregate number of ordinary shares purchased:       10,000           
 Lowest price paid per share (GBp):                   1926.0000        
 Highest price paid per share (GBp):                  1940.0000        
 Volume weighted average price paid per share (GBp):  1938.4292        

 

 

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 56,675,334. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,675,334. 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  1938.4292                                    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)                                                                                     
 210                                  1930.00              08:25:47                       00077638539TRLO0              XLON           
 68                                   1930.00              08:25:47                       00077638540TRLO0              XLON           
 310                                  1932.00              08:25:47                       00077638541TRLO0              XLON           
 71                                   1928.00              08:58:31                       00077640081TRLO0              XLON           
 266                                  1928.00              08:58:31                       00077640082TRLO0              XLON           
 96                                   1926.00              09:05:27                       00077640517TRLO0              XLON           
 7                                    1926.00              09:05:27                       00077640518TRLO0              XLON           
 175                                  1926.00              09:07:23                       00077640574TRLO0              XLON           
 314                                  1932.00              09:31:21                       00077641376TRLO0              XLON           
 80                                   1940.00              16:04:15                       00077655453TRLO0              XLON           
 250                                  1940.00              16:04:15                       00077655454TRLO0              XLON           
 113                                  1940.00              16:04:15                       00077655455TRLO0              XLON           
 104                                  1940.00              16:04:15                       00077655456TRLO0              XLON           
 700                                  1940.00              16:04:23                       00077655458TRLO0              XLON           
 1330                                 1940.00              16:04:23                       00077655459TRLO0              XLON           
 487                                  1940.00              16:04:23                       00077655460TRLO0              XLON           
 749                                  1940.00              16:20:27                       00077656564TRLO0              XLON           
 417                                  1940.00              16:20:27                       00077656565TRLO0              XLON           
 328                                  1940.00              16:20:27                       00077656567TRLO0              XLON           
 41                                   1940.00              16:20:27                       00077656568TRLO0              XLON           
 275                                  1940.00              16:20:27                       00077656566TRLO0              XLON           
 68                                   1940.00              16:20:27                       00077656569TRLO0              XLON           
 253                                  1940.00              16:20:27                       00077656570TRLO0              XLON           
 136                                  1940.00              16:20:27                       00077656571TRLO0              XLON           
 234                                  1940.00              16:20:27                       00077656572TRLO0              XLON           
 184                                  1940.00              16:20:27                       00077656573TRLO0              XLON           
 293                                  1940.00              16:20:27                       00077656574TRLO0              XLON           
 337                                  1940.00              16:20:27                       00077656575TRLO0              XLON           
 57                                   1940.00              16:20:27                       00077656576TRLO0              XLON           
 278                                  1940.00              16:20:27                       00077656577TRLO0              XLON           
 282                                  1940.00              16:20:27                       00077656578TRLO0              XLON           
 333                                  1940.00              16:20:27                       00077656579TRLO0              XLON           
 171                                  1940.00              16:24:07                       00077656757TRLO0              XLON           
 11                                   1940.00              16:26:48                       00077656837TRLO0              XLON           
 525                                  1940.00              16:26:48                       00077656838TRLO0              XLON           
 231                                  1940.00              16:26:48                       00077656839TRLO0              XLON           
 216                                  1940.00              16:26:48                       00077656840TRLO0              XLON           

 

 

For further details:

 

 

Oxford Instruments plc

 

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

 

 



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