REG-Oxford Instruments Plc: Transaction in Own Shares
18/11/2025 07:02
18 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 2054.9218 pence per share:
Date of purchase: 17 November 2025
Aggregate number of ordinary shares purchased: 16,618
Lowest price paid per share (GBp): 2035.0000
Highest price paid per share (GBp): 2075.0000
Volume weighted average price paid per share (GBp): 2054.9218
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 56,444,080. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,444,080. 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 2055.4055 11,825
BATS 2053.7284 4,793
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)
60 2075.00 08:24:26 00077977658TRLO0 XLON
302 2065.00 08:42:43 00077978333TRLO0 XLON
205 2065.00 08:42:43 00077978334TRLO0 XLON
54 2065.00 08:42:46 00077978336TRLO0 XLON
11 2065.00 08:45:11 00077978433TRLO0 XLON
59 2065.00 08:45:11 00077978434TRLO0 XLON
168 2065.00 08:45:11 00077978435TRLO0 XLON
56 2065.00 08:45:11 00077978436TRLO0 XLON
254 2060.00 09:12:11 00077979888TRLO0 XLON
200 2050.00 09:50:36 00077981534TRLO0 XLON
73 2050.00 09:50:36 00077981535TRLO0 XLON
246 2040.00 10:06:36 00077981998TRLO0 XLON
232 2040.00 10:06:36 00077981997TRLO0 BATE
274 2040.00 10:06:36 00077981999TRLO0 BATE
260 2035.00 10:08:13 00077982059TRLO0 XLON
129 2055.00 10:45:35 00077983785TRLO0 XLON
138 2055.00 10:45:35 00077983786TRLO0 XLON
172 2050.00 10:52:01 00077984031TRLO0 XLON
71 2050.00 10:52:01 00077984032TRLO0 XLON
172 2065.00 11:29:41 00077984980TRLO0 XLON
74 2065.00 11:29:41 00077984981TRLO0 XLON
67 2070.00 11:29:41 00077984982TRLO0 XLON
68 2070.00 11:29:41 00077984983TRLO0 XLON
40 2070.00 11:29:41 00077984984TRLO0 XLON
276 2065.00 11:29:53 00077984988TRLO0 XLON
41 2060.00 11:30:47 00077985006TRLO0 XLON
154 2060.00 11:36:06 00077985149TRLO0 XLON
4 2060.00 11:36:06 00077985150TRLO0 XLON
47 2060.00 11:39:46 00077985194TRLO0 XLON
180 2060.00 11:39:46 00077985195TRLO0 XLON
70 2060.00 11:39:46 00077985196TRLO0 XLON
283 2065.00 12:03:07 00077985737TRLO0 XLON
252 2065.00 12:03:07 00077985736TRLO0 BATE
270 2075.00 12:25:23 00077986497TRLO0 XLON
251 2075.00 12:25:23 00077986498TRLO0 XLON
234 2075.00 12:25:23 00077986496TRLO0 BATE
46 2070.00 12:25:23 00077986499TRLO0 BATE
26 2070.00 12:25:23 00077986500TRLO0 BATE
192 2070.00 12:25:23 00077986501TRLO0 BATE
247 2070.00 12:25:23 00077986502TRLO0 BATE
267 2075.00 13:05:25 00077987681TRLO0 XLON
63 2075.00 13:05:25 00077987682TRLO0 XLON
257 2075.00 13:05:25 00077987683TRLO0 XLON
109 2070.00 13:11:20 00077987943TRLO0 XLON
137 2070.00 13:11:20 00077987945TRLO0 XLON
164 2065.00 13:21:12 00077988419TRLO0 BATE
83 2065.00 13:21:12 00077988420TRLO0 BATE
229 2065.00 13:21:12 00077988421TRLO0 BATE
153 2055.00 13:34:45 00077988922TRLO0 BATE
256 2060.00 13:56:23 00077989634TRLO0 XLON
270 2060.00 14:07:23 00077989909TRLO0 XLON
271 2055.00 14:08:13 00077989937TRLO0 XLON
277 2055.00 14:08:13 00077989938TRLO0 XLON
16 2055.00 14:08:13 00077989934TRLO0 BATE
80 2055.00 14:08:13 00077989935TRLO0 BATE
269 2055.00 14:08:13 00077989936TRLO0 BATE
50 2045.00 14:22:09 00077990404TRLO0 BATE
195 2050.00 14:22:17 00077990405TRLO0 XLON
87 2050.00 14:22:17 00077990406TRLO0 XLON
152 2045.00 14:22:58 00077990422TRLO0 BATE
87 2045.00 14:22:58 00077990423TRLO0 XLON
4 2045.00 14:31:51 00077990896TRLO0 XLON
4 2045.00 14:31:51 00077990894TRLO0 BATE
60 2045.00 14:31:51 00077990895TRLO0 BATE
41 2045.00 14:31:51 00077990897TRLO0 BATE
174 2045.00 14:31:51 00077990899TRLO0 XLON
263 2045.00 14:31:51 00077990900TRLO0 XLON
108 2045.00 14:31:51 00077990898TRLO0 BATE
79 2045.00 14:31:51 00077990901TRLO0 BATE
44 2045.00 14:31:51 00077990902TRLO0 BATE
250 2055.00 14:53:30 00077992420TRLO0 XLON
44 2055.00 14:53:30 00077992421TRLO0 XLON
249 2055.00 14:53:30 00077992422TRLO0 XLON
46 2055.00 14:53:30 00077992423TRLO0 XLON
265 2055.00 14:53:30 00077992424TRLO0 XLON
235 2055.00 14:53:30 00077992418TRLO0 BATE
248 2055.00 14:53:30 00077992419TRLO0 BATE
261 2055.00 15:01:03 00077992889TRLO0 XLON
192 2055.00 15:01:03 00077992890TRLO0 XLON
71 2055.00 15:03:59 00077993150TRLO0 XLON
77 2055.00 15:03:59 00077993151TRLO0 XLON
222 2055.00 15:03:59 00077993152TRLO0 XLON
284 2050.00 15:07:43 00077993299TRLO0 XLON
255 2045.00 15:20:02 00077993817TRLO0 XLON
297 2045.00 15:20:02 00077993818TRLO0 XLON
238 2045.00 15:20:02 00077993815TRLO0 BATE
281 2045.00 15:20:02 00077993816TRLO0 BATE
299 2045.00 15:33:22 00077994785TRLO0 XLON
260 2045.00 15:37:56 00077994981TRLO0 XLON
72 2045.00 15:41:25 00077995464TRLO0 XLON
143 2045.00 15:41:26 00077995472TRLO0 XLON
40 2045.00 15:41:58 00077995502TRLO0 XLON
299 2045.00 15:51:53 00077996115TRLO0 XLON
246 2045.00 15:51:53 00077996116TRLO0 BATE
239 2045.00 15:51:53 00077996117TRLO0 BATE
37 2045.00 16:02:53 00077996794TRLO0 XLON
235 2045.00 16:02:53 00077996795TRLO0 XLON
272 2040.00 16:06:26 00077996982TRLO0 XLON
282 2045.00 16:14:07 00077997610TRLO0 XLON
54 2045.00 16:15:26 00077997772TRLO0 BATE
123 2045.00 16:20:41 00077998131TRLO0 BATE
201 2045.00 16:20:41 00077998134TRLO0 XLON
94 2045.00 16:20:41 00077998132TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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