REG-Oxford Instruments Plc: Transaction in Own Shares
20/11/2025 07:02
20 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 1971.8415 pence per share:
Date of purchase: 19 November 2025
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share (GBp): 1960.0000
Highest price paid per share (GBp): 1982.0000
Volume weighted average price paid per share (GBp): 1971.8415
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 56,401,080. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,401,080. 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 1971.4496 15,000
BATS 1973.0172 5,000
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)
297 1982.00 08:33:45 00078028768TRLO0 XLON
266 1978.00 08:35:50 00078028858TRLO0 XLON
273 1962.00 09:10:12 00078030117TRLO0 XLON
325 1966.00 09:25:32 00078030610TRLO0 XLON
114 1964.00 09:43:16 00078031119TRLO0 XLON
176 1964.00 09:43:16 00078031120TRLO0 XLON
273 1968.00 10:18:26 00078032143TRLO0 XLON
311 1972.00 10:40:45 00078032827TRLO0 XLON
275 1972.00 10:40:45 00078032826TRLO0 XLON
320 1974.00 10:48:00 00078033178TRLO0 XLON
274 1972.00 10:48:02 00078033187TRLO0 XLON
276 1972.00 11:00:17 00078033965TRLO0 XLON
231 1970.00 11:11:29 00078034234TRLO0 XLON
74 1970.00 11:11:29 00078034233TRLO0 XLON
4 1970.00 11:24:29 00078034619TRLO0 XLON
304 1976.00 11:28:08 00078034729TRLO0 XLON
205 1976.00 11:41:08 00078035051TRLO0 XLON
63 1978.00 11:43:49 00078035124TRLO0 XLON
68 1978.00 11:54:10 00078035425TRLO0 XLON
237 1978.00 11:54:10 00078035424TRLO0 XLON
9 1978.00 12:05:17 00078035786TRLO0 XLON
56 1978.00 12:05:17 00078035785TRLO0 XLON
12 1978.00 12:05:17 00078035784TRLO0 XLON
135 1976.00 12:09:54 00078035905TRLO0 XLON
1 1976.00 12:09:54 00078035904TRLO0 XLON
163 1976.00 12:09:54 00078035906TRLO0 XLON
279 1972.00 12:20:13 00078036132TRLO0 XLON
27 1966.00 12:28:56 00078036406TRLO0 XLON
180 1976.00 12:48:05 00078037315TRLO0 XLON
92 1976.00 12:48:05 00078037314TRLO0 XLON
268 1976.00 12:48:05 00078037313TRLO0 XLON
273 1974.00 12:58:19 00078037591TRLO0 XLON
325 1970.00 13:10:38 00078037870TRLO0 XLON
4 1968.00 13:21:30 00078038644TRLO0 XLON
4 1968.00 13:22:58 00078038699TRLO0 XLON
5 1968.00 13:34:39 00078039360TRLO0 XLON
171 1968.00 13:35:42 00078039383TRLO0 XLON
96 1968.00 13:35:48 00078039388TRLO0 XLON
164 1972.00 13:56:47 00078040328TRLO0 XLON
269 1972.00 13:56:47 00078040327TRLO0 XLON
151 1972.00 13:56:47 00078040326TRLO0 XLON
43 1972.00 13:56:47 00078040329TRLO0 XLON
262 1972.00 13:56:47 00078040330TRLO0 XLON
108 1964.00 14:07:21 00078040715TRLO0 XLON
206 1964.00 14:07:21 00078040714TRLO0 XLON
103 1962.00 14:18:29 00078041201TRLO0 XLON
8 1962.00 14:18:29 00078041200TRLO0 XLON
217 1962.00 14:18:29 00078041199TRLO0 XLON
10 1964.00 14:19:11 00078041218TRLO0 BATE
20 1964.00 14:19:11 00078041217TRLO0 BATE
34 1962.00 14:23:23 00078041382TRLO0 XLON
132 1964.00 14:31:34 00078041745TRLO0 XLON
217 1964.00 14:31:34 00078041744TRLO0 BATE
114 1964.00 14:31:34 00078041743TRLO0 XLON
25 1964.00 14:31:34 00078041742TRLO0 BATE
57 1964.00 14:31:34 00078041741TRLO0 XLON
276 1966.00 14:39:11 00078042292TRLO0 XLON
295 1966.00 14:39:11 00078042291TRLO0 XLON
109 1966.00 14:39:12 00078042293TRLO0 BATE
5 1966.00 14:39:12 00078042294TRLO0 BATE
173 1966.00 14:39:14 00078042295TRLO0 BATE
7 1966.00 14:40:14 00078042340TRLO0 BATE
209 1966.00 14:42:19 00078042451TRLO0 XLON
118 1966.00 14:42:19 00078042450TRLO0 XLON
142 1972.00 14:48:20 00078042721TRLO0 BATE
89 1972.00 14:48:20 00078042720TRLO0 BATE
270 1972.00 14:50:42 00078042998TRLO0 BATE
48 1972.00 14:50:42 00078042997TRLO0 XLON
266 1972.00 14:50:42 00078042996TRLO0 XLON
113 1972.00 14:50:42 00078042995TRLO0 BATE
129 1972.00 14:50:42 00078042994TRLO0 BATE
286 1978.00 14:59:39 00078043647TRLO0 XLON
4 1978.00 15:10:56 00078044402TRLO0 XLON
58 1980.00 15:11:09 00078044414TRLO0 BATE
7 1980.00 15:11:09 00078044415TRLO0 BATE
31 1980.00 15:11:09 00078044416TRLO0 BATE
56 1980.00 15:11:10 00078044417TRLO0 BATE
277 1978.00 15:11:15 00078044421TRLO0 XLON
322 1978.00 15:11:15 00078044420TRLO0 XLON
255 1978.00 15:11:15 00078044419TRLO0 BATE
521 1980.00 15:11:15 00078044418TRLO0 BATE
56 1982.00 15:15:35 00078044763TRLO0 XLON
277 1982.00 15:19:36 00078045083TRLO0 BATE
266 1982.00 15:19:36 00078045082TRLO0 BATE
7 1982.00 15:19:36 00078045081TRLO0 BATE
313 1982.00 15:22:35 00078045252TRLO0 XLON
17 1980.00 15:24:25 00078045404TRLO0 XLON
270 1980.00 15:24:25 00078045403TRLO0 XLON
80 1978.00 15:28:26 00078045615TRLO0 BATE
151 1978.00 15:28:26 00078045614TRLO0 BATE
239 1978.00 15:28:26 00078045613TRLO0 BATE
4 1978.00 15:30:58 00078045734TRLO0 XLON
4 1978.00 15:34:52 00078045966TRLO0 XLON
281 1978.00 15:36:38 00078046055TRLO0 XLON
277 1978.00 15:36:38 00078046054TRLO0 XLON
5 1978.00 15:36:42 00078046060TRLO0 XLON
15 1978.00 15:39:58 00078046203TRLO0 XLON
288 1978.00 15:45:26 00078046522TRLO0 XLON
161 1978.00 15:46:13 00078046549TRLO0 BATE
250 1978.00 15:46:53 00078046567TRLO0 BATE
101 1978.00 15:46:53 00078046566TRLO0 BATE
276 1974.00 15:50:12 00078046712TRLO0 XLON
324 1974.00 15:50:12 00078046711TRLO0 XLON
162 1974.00 15:50:12 00078046714TRLO0 XLON
159 1974.00 15:50:12 00078046713TRLO0 XLON
106 1968.00 15:55:44 00078047043TRLO0 BATE
40 1968.00 15:55:44 00078047042TRLO0 BATE
254 1968.00 15:55:44 00078047041TRLO0 BATE
22 1968.00 15:55:53 00078047046TRLO0 BATE
83 1968.00 15:56:15 00078047076TRLO0 BATE
115 1966.00 16:00:39 00078047262TRLO0 XLON
200 1966.00 16:00:39 00078047261TRLO0 XLON
80 1968.00 16:02:49 00078047315TRLO0 XLON
4 1968.00 16:02:49 00078047314TRLO0 XLON
71 1968.00 16:02:49 00078047313TRLO0 XLON
184 1966.00 16:06:03 00078047504TRLO0 XLON
5 1966.00 16:06:03 00078047503TRLO0 XLON
6 1966.00 16:06:03 00078047502TRLO0 XLON
118 1966.00 16:06:03 00078047501TRLO0 XLON
86 1962.00 16:09:32 00078047690TRLO0 BATE
320 1964.00 16:11:03 00078047755TRLO0 XLON
84 1964.00 16:12:03 00078047870TRLO0 XLON
183 1964.00 16:12:03 00078047871TRLO0 XLON
59 1964.00 16:12:04 00078047873TRLO0 XLON
123 1962.00 16:12:05 00078047875TRLO0 BATE
152 1962.00 16:12:05 00078047874TRLO0 BATE
53 1962.00 16:12:06 00078047877TRLO0 BATE
175 1962.00 16:12:07 00078047879TRLO0 BATE
41 1962.00 16:12:11 00078047884TRLO0 BATE
96 1962.00 16:12:11 00078047885TRLO0 BATE
248 1960.00 16:14:26 00078047966TRLO0 XLON
41 1960.00 16:14:26 00078047967TRLO0 XLON
5 1960.00 16:14:34 00078047970TRLO0 XLON
54 1962.00 16:19:06 00078048279TRLO0 XLON
99 1962.00 16:19:06 00078048281TRLO0 XLON
54 1962.00 16:19:06 00078048280TRLO0 XLON
133 1968.00 16:21:49 00078048466TRLO0 XLON
51 1968.00 16:21:49 00078048467TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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