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REG-Oxford Instruments Plc: Transaction in Own Shares

6 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 1817.7368 pence per share:

 

 

 Date of purchase:                                    5 November 2025  
 Aggregate number of ordinary shares purchased:       21,768           
 Lowest price paid per share (GBp):                   1800.0000        
 Highest price paid per share (GBp):                  1828.0000        
 Volume weighted average price paid per share (GBp):  1817.7368        

 

 

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 56,549,286. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,549,286. 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  1817.7368                                    21,768                                

 

 

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)                                                                                     
 53                                   1820.00              08:15:57                       00077786695TRLO0              XLON           
 95                                   1822.00              08:16:36                       00077786732TRLO0              XLON           
 172                                  1822.00              08:17:31                       00077786793TRLO0              XLON           
 124                                  1820.00              08:19:23                       00077786861TRLO0              XLON           
 53                                   1820.00              08:19:23                       00077786862TRLO0              XLON           
 225                                  1826.00              08:50:51                       00077788276TRLO0              XLON           
 223                                  1824.00              08:52:21                       00077788379TRLO0              XLON           
 91                                   1824.00              08:52:21                       00077788380TRLO0              XLON           
 70                                   1824.00              08:52:21                       00077788381TRLO0              XLON           
 230                                  1818.00              08:58:32                       00077788699TRLO0              XLON           
 55                                   1800.00              09:24:15                       00077789636TRLO0              XLON           
 287                                  1800.00              09:24:15                       00077789637TRLO0              XLON           
 45                                   1806.00              09:29:35                       00077789997TRLO0              XLON           
 221                                  1806.00              09:29:35                       00077789998TRLO0              XLON           
 100                                  1806.00              09:43:56                       00077790464TRLO0              XLON           
 5                                    1806.00              09:43:56                       00077790465TRLO0              XLON           
 5                                    1806.00              09:43:56                       00077790466TRLO0              XLON           
 108                                  1806.00              09:43:56                       00077790467TRLO0              XLON           
 262                                  1806.00              10:28:45                       00077791767TRLO0              XLON           
 77                                   1806.00              10:45:02                       00077792311TRLO0              XLON           
 263                                  1806.00              10:56:58                       00077792658TRLO0              XLON           
 267                                  1806.00              11:09:17                       00077793046TRLO0              XLON           
 239                                  1806.00              12:01:15                       00077794320TRLO0              XLON           
 292                                  1812.00              12:03:02                       00077794366TRLO0              XLON           
 238                                  1812.00              12:03:24                       00077794374TRLO0              XLON           
 30                                   1812.00              12:03:38                       00077794379TRLO0              XLON           
 77                                   1812.00              12:03:38                       00077794380TRLO0              XLON           
 12                                   1812.00              12:03:38                       00077794381TRLO0              XLON           
 84                                   1812.00              12:03:38                       00077794382TRLO0              XLON           
 6                                    1812.00              12:03:38                       00077794383TRLO0              XLON           
 2                                    1812.00              12:03:38                       00077794384TRLO0              XLON           
 2                                    1812.00              12:03:38                       00077794385TRLO0              XLON           
 41                                   1810.00              12:03:51                       00077794386TRLO0              XLON           
 191                                  1810.00              12:03:51                       00077794387TRLO0              XLON           
 273                                  1810.00              12:16:02                       00077794625TRLO0              XLON           
 15                                   1810.00              12:17:00                       00077794678TRLO0              XLON           
 25                                   1810.00              12:17:00                       00077794681TRLO0              XLON           
 8                                    1810.00              12:18:14                       00077794768TRLO0              XLON           
 10                                   1810.00              12:18:14                       00077794769TRLO0              XLON           
 9                                    1810.00              12:18:14                       00077794770TRLO0              XLON           
 100                                  1810.00              12:18:14                       00077794771TRLO0              XLON           
 79                                   1810.00              12:18:14                       00077794772TRLO0              XLON           
 8                                    1810.00              12:18:14                       00077794773TRLO0              XLON           
 11                                   1810.00              12:18:14                       00077794774TRLO0              XLON           
 264                                  1810.00              12:28:05                       00077795126TRLO0              XLON           
 95                                   1812.00              12:37:44                       00077795426TRLO0              XLON           
 54                                   1812.00              12:37:44                       00077795427TRLO0              XLON           
 23                                   1812.00              12:37:44                       00077795428TRLO0              XLON           
 19                                   1812.00              12:37:44                       00077795429TRLO0              XLON           
 58                                   1812.00              12:37:44                       00077795430TRLO0              XLON           
 10                                   1810.00              12:38:00                       00077795442TRLO0              XLON           
 243                                  1810.00              12:38:00                       00077795443TRLO0              XLON           
 80                                   1810.00              12:38:00                       00077795444TRLO0              XLON           
 157                                  1810.00              12:38:00                       00077795445TRLO0              XLON           
 80                                   1810.00              12:41:00                       00077795585TRLO0              XLON           
 191                                  1810.00              12:41:00                       00077795587TRLO0              XLON           
 88                                   1810.00              12:41:03                       00077795622TRLO0              XLON           
 165                                  1810.00              12:41:03                       00077795623TRLO0              XLON           
 89                                   1810.00              12:41:14                       00077795650TRLO0              XLON           
 159                                  1810.00              12:41:14                       00077795651TRLO0              XLON           
 93                                   1810.00              12:45:08                       00077795777TRLO0              XLON           
 176                                  1810.00              12:45:08                       00077795778TRLO0              XLON           
 248                                  1812.00              12:58:52                       00077796229TRLO0              XLON           
 87                                   1820.00              13:06:41                       00077796516TRLO0              XLON           
 164                                  1820.00              13:06:41                       00077796518TRLO0              XLON           
 94                                   1820.00              13:08:57                       00077796580TRLO0              XLON           
 149                                  1820.00              13:08:57                       00077796581TRLO0              XLON           
 24                                   1820.00              13:17:06                       00077796819TRLO0              XLON           
 232                                  1820.00              13:17:06                       00077796820TRLO0              XLON           
 92                                   1820.00              13:18:48                       00077796919TRLO0              XLON           
 181                                  1820.00              13:18:48                       00077796920TRLO0              XLON           
 72                                   1820.00              13:21:11                       00077797012TRLO0              XLON           
 56                                   1820.00              13:21:11                       00077797013TRLO0              XLON           
 59                                   1820.00              13:21:11                       00077797014TRLO0              XLON           
 69                                   1820.00              13:21:11                       00077797017TRLO0              XLON           
 93                                   1820.00              13:27:14                       00077797252TRLO0              XLON           
 175                                  1820.00              13:27:14                       00077797253TRLO0              XLON           
 87                                   1820.00              13:33:01                       00077797426TRLO0              XLON           
 188                                  1820.00              13:33:01                       00077797427TRLO0              XLON           
 250                                  1826.00              13:55:52                       00077798269TRLO0              XLON           
 238                                  1826.00              13:58:52                       00077798352TRLO0              XLON           
 255                                  1826.00              14:02:52                       00077798492TRLO0              XLON           
 9                                    1828.00              14:06:34                       00077798886TRLO0              XLON           
 232                                  1828.00              14:09:02                       00077798953TRLO0              XLON           
 32                                   1828.00              14:12:02                       00077799096TRLO0              XLON           
 64                                   1828.00              14:12:34                       00077799116TRLO0              XLON           
 5                                    1828.00              14:12:50                       00077799161TRLO0              XLON           
 4                                    1828.00              14:12:50                       00077799162TRLO0              XLON           
 248                                  1828.00              14:15:50                       00077799312TRLO0              XLON           
 272                                  1826.00              14:29:11                       00077800372TRLO0              XLON           
 18                                   1828.00              14:39:08                       00077800923TRLO0              XLON           
 86                                   1828.00              14:39:08                       00077800924TRLO0              XLON           
 19                                   1828.00              14:39:08                       00077800926TRLO0              XLON           
 62                                   1828.00              14:39:08                       00077800927TRLO0              XLON           
 86                                   1828.00              14:39:08                       00077800928TRLO0              XLON           
 80                                   1826.00              14:39:18                       00077800933TRLO0              XLON           
 28                                   1826.00              14:39:18                       00077800934TRLO0              XLON           
 168                                  1826.00              14:39:18                       00077800935TRLO0              XLON           
 246                                  1822.00              14:42:01                       00077801053TRLO0              XLON           
 80                                   1826.00              14:48:19                       00077801251TRLO0              XLON           
 143                                  1826.00              14:48:19                       00077801252TRLO0              XLON           
 88                                   1826.00              14:51:02                       00077801391TRLO0              XLON           
 158                                  1826.00              14:51:02                       00077801392TRLO0              XLON           
 10000                                1819.45              16:28:26                       00077807827TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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