REG-Oxford Instruments Plc: Transaction in Own Shares
17/11/2025 07:02
17 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 2057.4983 pence per share:
Date of purchase: 14 November 2025
Aggregate number of ordinary shares purchased: 7,337
Lowest price paid per share (GBp): 2035.0000
Highest price paid per share (GBp): 2065.0000
Volume weighted average price paid per share (GBp): 2057.4983
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 56,460,698. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,460,698. This figure
or 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 2057.4983 7,337
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)
292 2065.00 09:01:59 00077954785TRLO0 XLON
272 2065.00 09:01:59 00077954786TRLO0 XLON
269 2065.00 09:01:59 00077954787TRLO0 XLON
262 2065.00 09:01:59 00077954788TRLO0 XLON
243 2065.00 09:01:59 00077954789TRLO0 XLON
9 2065.00 09:01:59 00077954790TRLO0 XLON
276 2065.00 09:21:55 00077955529TRLO0 XLON
152 2065.00 09:28:45 00077955865TRLO0 XLON
116 2065.00 09:28:45 00077955866TRLO0 XLON
253 2060.00 09:30:07 00077955935TRLO0 XLON
276 2060.00 10:00:47 00077956972TRLO0 XLON
258 2055.00 10:13:55 00077957336TRLO0 XLON
186 2040.00 11:12:46 00077959320TRLO0 XLON
78 2040.00 11:12:46 00077959321TRLO0 XLON
230 2040.00 11:12:46 00077959323TRLO0 XLON
32 2040.00 11:12:46 00077959324TRLO0 XLON
236 2035.00 11:44:32 00077960305TRLO0 XLON
256 2040.00 12:00:02 00077960830TRLO0 XLON
240 2050.00 12:18:23 00077961452TRLO0 XLON
236 2050.00 12:38:38 00077962059TRLO0 XLON
286 2050.00 13:02:45 00077962817TRLO0 XLON
252 2065.00 13:30:05 00077963796TRLO0 XLON
252 2060.00 13:36:55 00077964003TRLO0 XLON
251 2060.00 13:36:55 00077964004TRLO0 XLON
291 2055.00 13:43:35 00077964288TRLO0 XLON
30 2055.00 14:02:01 00077965142TRLO0 XLON
92 2055.00 14:02:01 00077965143TRLO0 XLON
116 2055.00 14:02:01 00077965144TRLO0 XLON
251 2060.00 14:34:00 00077966814TRLO0 XLON
292 2065.00 14:40:00 00077967333TRLO0 XLON
243 2065.00 14:40:00 00077967334TRLO0 XLON
250 2060.00 14:44:42 00077967678TRLO0 XLON
40 2060.00 14:44:42 00077967680TRLO0 XLON
249 2060.00 14:53:15 00077968524TRLO0 XLON
229 2065.00 15:05:13 00077970198TRLO0 XLON
41 2065.00 15:05:13 00077970199TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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