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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