REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
11 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 1807.5192 pence per share:
Date of purchase: 10 November 2025
Aggregate number of ordinary shares purchased: 30,000
Lowest price paid per share (GBp): 1800.0000
Highest price paid per share (GBp): 1810.0000
Volume weighted average price paid per share (GBp): 1807.5192
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 56,468,035. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,468,035. 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 1807.5192 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)
274 1810.00 08:31:56 00077858481TRLO0 XLON
22 1810.00 08:34:57 00077858658TRLO0 XLON
243 1810.00 12:06:27 00077866528TRLO0 XLON
235 1810.00 12:06:27 00077866529TRLO0 XLON
269 1810.00 12:06:27 00077866530TRLO0 XLON
235 1810.00 12:06:27 00077866531TRLO0 XLON
276 1810.00 12:06:27 00077866532TRLO0 XLON
255 1810.00 12:06:27 00077866533TRLO0 XLON
263 1810.00 12:06:27 00077866534TRLO0 XLON
188 1810.00 12:06:27 00077866535TRLO0 XLON
277 1810.00 12:06:27 00077866536TRLO0 XLON
56 1810.00 12:06:27 00077866537TRLO0 XLON
238 1810.00 12:06:27 00077866538TRLO0 XLON
242 1810.00 12:06:27 00077866539TRLO0 XLON
274 1810.00 12:06:27 00077866540TRLO0 XLON
275 1810.00 12:06:27 00077866541TRLO0 XLON
315 1808.00 12:06:29 00077866543TRLO0 XLON
10000 1810.00 12:08:54 00077866593TRLO0 XLON
226 1806.00 12:19:20 00077866813TRLO0 XLON
48 1806.00 12:19:20 00077866814TRLO0 XLON
249 1810.00 12:24:24 00077866961TRLO0 XLON
286 1810.00 12:24:32 00077866978TRLO0 XLON
68 1810.00 12:24:32 00077866979TRLO0 XLON
269 1806.00 12:44:00 00077867446TRLO0 XLON
183 1806.00 12:59:00 00077867891TRLO0 XLON
51 1806.00 12:59:00 00077867892TRLO0 XLON
275 1808.00 13:16:26 00077868249TRLO0 XLON
201 1804.00 13:25:05 00077868376TRLO0 XLON
55 1804.00 13:25:05 00077868377TRLO0 XLON
273 1802.00 13:26:50 00077868391TRLO0 XLON
400 1808.00 14:03:50 00077869206TRLO0 XLON
265 1808.00 14:03:50 00077869207TRLO0 XLON
257 1808.00 14:03:50 00077869208TRLO0 XLON
97 1808.00 14:03:50 00077869209TRLO0 XLON
275 1808.00 14:11:35 00077869367TRLO0 XLON
74 1808.00 14:16:03 00077869512TRLO0 XLON
56 1808.00 14:16:03 00077869513TRLO0 XLON
223 1808.00 14:31:58 00077870124TRLO0 XLON
30 1808.00 14:31:58 00077870125TRLO0 XLON
231 1808.00 14:31:58 00077870126TRLO0 XLON
229 1806.00 14:32:45 00077870171TRLO0 XLON
238 1806.00 14:36:45 00077870325TRLO0 XLON
104 1806.00 14:40:57 00077870503TRLO0 XLON
75 1806.00 14:40:57 00077870504TRLO0 XLON
10000 1805.00 14:43:45 00077870607TRLO0 XLON
239 1804.00 14:44:03 00077870617TRLO0 XLON
224 1804.00 15:12:15 00077872844TRLO0 XLON
38 1804.00 15:14:59 00077873006TRLO0 XLON
2 1804.00 15:14:59 00077873007TRLO0 XLON
267 1802.00 15:40:42 00077874496TRLO0 XLON
104 1802.00 15:40:42 00077874497TRLO0 XLON
104 1804.00 15:40:42 00077874498TRLO0 XLON
16 1804.00 15:40:42 00077874499TRLO0 XLON
140 1800.00 16:09:26 00077876482TRLO0 XLON
92 1800.00 16:09:26 00077876483TRLO0 XLON
30 1800.00 16:09:26 00077876484TRLO0 XLON
1 1800.00 16:09:26 00077876485TRLO0 XLON
59 1800.00 16:09:27 00077876486TRLO0 XLON
9 1800.00 16:09:27 00077876487TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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