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REG-Oxford Instruments Plc: Transaction in Own Shares

5 November 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 1850.1553 pence per share:

 

 

 Date of purchase:                                    4 November 2025  
 Aggregate number of ordinary shares purchased:       30,000           
 Lowest price paid per share (GBp):                   1842.0000        
 Highest price paid per share (GBp):                  1862.0000        
 Volume weighted average price paid per share (GBp):  1850.1553        

 

 

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 56,571,054. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,571,054. 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  1850.1553                                    30,000                                

 

 

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)                                                                                     
 55                                   1860.00              08:25:15                       00077762203TRLO0              XLON           
 244                                  1862.00              08:42:07                       00077762830TRLO0              XLON           
 47                                   1858.00              08:42:56                       00077762864TRLO0              XLON           
 197                                  1858.00              08:42:56                       00077762863TRLO0              XLON           
 245                                  1854.00              09:03:28                       00077763723TRLO0              XLON           
 213                                  1860.00              09:10:32                       00077763992TRLO0              XLON           
 264                                  1860.00              09:10:32                       00077763991TRLO0              XLON           
 54                                   1860.00              09:10:32                       00077763989TRLO0              XLON           
 274                                  1860.00              09:10:32                       00077763993TRLO0              XLON           
 39                                   1856.00              09:28:57                       00077764999TRLO0              XLON           
 195                                  1856.00              09:28:57                       00077764998TRLO0              XLON           
 32                                   1850.00              09:48:15                       00077765690TRLO0              XLON           
 4                                    1850.00              09:48:15                       00077765691TRLO0              XLON           
 170                                  1850.00              09:48:15                       00077765692TRLO0              XLON           
 4                                    1850.00              09:56:47                       00077765957TRLO0              XLON           
 31                                   1850.00              09:56:52                       00077765959TRLO0              XLON           
 36                                   1850.00              09:56:52                       00077765958TRLO0              XLON           
 17                                   1850.00              09:57:00                       00077765962TRLO0              XLON           
 38                                   1850.00              10:00:24                       00077766087TRLO0              XLON           
 25                                   1848.00              10:09:09                       00077766605TRLO0              XLON           
 1                                    1850.00              10:10:48                       00077766762TRLO0              XLON           
 80                                   1850.00              10:10:48                       00077766761TRLO0              XLON           
 13                                   1850.00              10:10:48                       00077766760TRLO0              XLON           
 56                                   1850.00              10:10:48                       00077766759TRLO0              XLON           
 91                                   1850.00              10:10:48                       00077766758TRLO0              XLON           
 18                                   1850.00              10:10:48                       00077766757TRLO0              XLON           
 20000                                1850.00              10:12:05                       00077766803TRLO0              XLON           
 276                                  1846.00              10:16:24                       00077766971TRLO0              XLON           
 138                                  1844.00              10:33:50                       00077767666TRLO0              XLON           
 129                                  1844.00              10:33:50                       00077767665TRLO0              XLON           
 56                                   1850.00              10:52:36                       00077768563TRLO0              XLON           
 99                                   1850.00              10:52:36                       00077768562TRLO0              XLON           
 230                                  1850.00              11:02:15                       00077768949TRLO0              XLON           
 239                                  1848.00              11:29:46                       00077770136TRLO0              XLON           
 234                                  1846.00              11:54:09                       00077770821TRLO0              XLON           
 70                                   1846.00              11:54:09                       00077770824TRLO0              XLON           
 210                                  1846.00              11:54:09                       00077770823TRLO0              XLON           
 8                                    1844.00              11:54:27                       00077770865TRLO0              XLON           
 276                                  1842.00              12:05:00                       00077771154TRLO0              XLON           
 251                                  1842.00              12:20:50                       00077771452TRLO0              XLON           
 8                                    1842.00              13:12:31                       00077772958TRLO0              XLON           
 5                                    1842.00              13:12:31                       00077772957TRLO0              XLON           
 78                                   1842.00              13:12:31                       00077772956TRLO0              XLON           
 7                                    1842.00              13:12:31                       00077772955TRLO0              XLON           
 3                                    1842.00              13:21:31                       00077773209TRLO0              XLON           
 63                                   1844.00              13:28:00                       00077773325TRLO0              XLON           
 205                                  1844.00              13:28:00                       00077773324TRLO0              XLON           
 7                                    1844.00              13:39:00                       00077773632TRLO0              XLON           
 2                                    1844.00              13:39:00                       00077773633TRLO0              XLON           
 96                                   1844.00              13:44:56                       00077773780TRLO0              XLON           
 60                                   1844.00              13:44:56                       00077773779TRLO0              XLON           
 110                                  1844.00              13:44:56                       00077773778TRLO0              XLON           
 43                                   1846.00              13:54:46                       00077774132TRLO0              XLON           
 5                                    1846.00              13:54:46                       00077774133TRLO0              XLON           
 35                                   1846.00              13:54:47                       00077774135TRLO0              XLON           
 118                                  1846.00              13:54:47                       00077774134TRLO0              XLON           
 250                                  1848.00              13:59:44                       00077774262TRLO0              XLON           
 6                                    1848.00              14:02:40                       00077774371TRLO0              XLON           
 5                                    1848.00              14:02:40                       00077774370TRLO0              XLON           
 74                                   1848.00              14:02:40                       00077774369TRLO0              XLON           
 74                                   1848.00              14:02:40                       00077774368TRLO0              XLON           
 132                                  1848.00              14:02:40                       00077774367TRLO0              XLON           
 143                                  1850.00              14:07:30                       00077774510TRLO0              XLON           
 100                                  1850.00              14:07:30                       00077774509TRLO0              XLON           
 14                                   1850.00              14:07:30                       00077774508TRLO0              XLON           
 241                                  1846.00              14:13:19                       00077774736TRLO0              XLON           
 268                                  1844.00              14:22:52                       00077775123TRLO0              XLON           
 18                                   1844.00              14:38:06                       00077776093TRLO0              XLON           
 138                                  1844.00              14:38:06                       00077776092TRLO0              XLON           
 80                                   1844.00              14:38:32                       00077776100TRLO0              XLON           
 90                                   1850.00              14:46:33                       00077776663TRLO0              XLON           
 55                                   1850.00              14:46:33                       00077776662TRLO0              XLON           
 95                                   1850.00              14:46:33                       00077776661TRLO0              XLON           
 65                                   1850.00              14:48:33                       00077776815TRLO0              XLON           
 85                                   1850.00              14:48:33                       00077776814TRLO0              XLON           
 95                                   1850.00              14:48:33                       00077776813TRLO0              XLON           
 231                                  1850.00              14:51:09                       00077776992TRLO0              XLON           
 16                                   1850.00              14:51:09                       00077776991TRLO0              XLON           
 246                                  1856.00              15:00:27                       00077777708TRLO0              XLON           
 224                                  1858.00              15:22:08                       00077779371TRLO0              XLON           
 41                                   1858.00              15:22:08                       00077779374TRLO0              XLON           
 7                                    1858.00              15:22:08                       00077779373TRLO0              XLON           
 5                                    1858.00              15:22:08                       00077779372TRLO0              XLON           
 71                                   1860.00              15:30:00                       00077779885TRLO0              XLON           
 55                                   1860.00              15:30:00                       00077779884TRLO0              XLON           
 7                                    1860.00              15:30:00                       00077779883TRLO0              XLON           
 168                                  1860.00              15:30:00                       00077779882TRLO0              XLON           
 37                                   1860.00              15:30:00                       00077779881TRLO0              XLON           
 15                                   1858.00              15:30:00                       00077779880TRLO0              XLON           
 7                                    1858.00              15:30:00                       00077779879TRLO0              XLON           
 56                                   1854.00              15:44:42                       00077781131TRLO0              XLON           
 21                                   1854.00              15:44:42                       00077781130TRLO0              XLON           
 171                                  1854.00              15:44:42                       00077781129TRLO0              XLON           
 12                                   1854.00              15:44:42                       00077781127TRLO0              XLON           
 1078                                 1850.00              15:46:29                       00077781352TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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