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REG-Oxford Instruments Plc: Transaction in Own Shares

24 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 1917.7040 pence per share:

 

 

 Date of purchase:                                    21 November 2025  
 Aggregate number of ordinary shares purchased:       23,081            
 Lowest price paid per share (GBp):                   1902.0000         
 Highest price paid per share (GBp):                  1938.0000         
 Volume weighted average price paid per share (GBp):  1917.7040         

 

 

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 56,348,999. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,348,999. 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  1917.4993                                    18,081                                
 BATS                   1918.4444                                    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)                                                                                     
 65                                   1918.00              08:18:11                       00078071878TRLO0              XLON           
 350                                  1932.00              08:30:00                       00078072676TRLO0              XLON           
 300                                  1938.00              08:56:11                       00078074450TRLO0              XLON           
 13                                   1938.00              08:56:11                       00078074451TRLO0              XLON           
 172                                  1936.00              08:58:31                       00078074534TRLO0              XLON           
 133                                  1936.00              08:58:31                       00078074535TRLO0              XLON           
 191                                  1930.00              09:22:01                       00078075309TRLO0              XLON           
 129                                  1930.00              09:22:01                       00078075310TRLO0              XLON           
 307                                  1928.00              09:40:45                       00078075902TRLO0              XLON           
 310                                  1920.00              10:00:12                       00078076751TRLO0              XLON           
 5                                    1920.00              10:00:14                       00078076752TRLO0              XLON           
 284                                  1908.00              10:28:56                       00078078306TRLO0              XLON           
 308                                  1926.00              11:07:15                       00078080058TRLO0              XLON           
 99                                   1926.00              11:13:02                       00078080396TRLO0              XLON           
 229                                  1926.00              11:13:05                       00078080402TRLO0              XLON           
 301                                  1928.00              11:41:43                       00078081296TRLO0              XLON           
 271                                  1926.00              11:47:12                       00078081479TRLO0              XLON           
 322                                  1922.00              11:49:38                       00078081574TRLO0              XLON           
 262                                  1908.00              12:21:48                       00078082550TRLO0              XLON           
 51                                   1908.00              12:21:48                       00078082551TRLO0              XLON           
 119                                  1908.00              12:31:25                       00078082941TRLO0              XLON           
 118                                  1908.00              12:31:25                       00078082942TRLO0              XLON           
 39                                   1920.00              12:50:37                       00078083934TRLO0              XLON           
 11                                   1920.00              12:50:37                       00078083935TRLO0              XLON           
 450                                  1920.00              12:50:37                       00078083936TRLO0              XLON           
 271                                  1920.00              12:50:37                       00078083937TRLO0              XLON           
 271                                  1924.00              12:57:52                       00078084312TRLO0              XLON           
 283                                  1922.00              13:02:25                       00078084853TRLO0              XLON           
 95                                   1924.00              13:44:42                       00078086743TRLO0              BATE           
 17                                   1924.00              13:48:07                       00078086866TRLO0              XLON           
 34                                   1924.00              13:48:07                       00078086867TRLO0              XLON           
 389                                  1924.00              13:48:07                       00078086868TRLO0              XLON           
 211                                  1924.00              13:48:07                       00078086869TRLO0              XLON           
 12                                   1924.00              13:48:07                       00078086870TRLO0              XLON           
 17                                   1924.00              13:48:07                       00078086871TRLO0              XLON           
 66                                   1924.00              13:48:07                       00078086872TRLO0              XLON           
 250                                  1926.00              13:50:15                       00078086929TRLO0              XLON           
 15                                   1926.00              13:50:34                       00078086943TRLO0              XLON           
 78                                   1926.00              13:50:34                       00078086944TRLO0              XLON           
 237                                  1926.00              13:50:34                       00078086945TRLO0              XLON           
 43                                   1926.00              14:01:16                       00078087262TRLO0              BATE           
 238                                  1924.00              14:01:16                       00078087263TRLO0              BATE           
 255                                  1924.00              14:02:36                       00078087299TRLO0              BATE           
 118                                  1922.00              14:04:54                       00078087426TRLO0              BATE           
 112                                  1922.00              14:04:54                       00078087427TRLO0              BATE           
 282                                  1922.00              14:09:24                       00078087583TRLO0              BATE           
 273                                  1920.00              14:11:35                       00078087657TRLO0              XLON           
 230                                  1920.00              14:11:35                       00078087654TRLO0              BATE           
 70                                   1920.00              14:11:35                       00078087655TRLO0              BATE           
 172                                  1920.00              14:11:35                       00078087656TRLO0              BATE           
 13                                   1920.00              14:19:56                       00078087953TRLO0              XLON           
 71                                   1920.00              14:20:35                       00078087968TRLO0              XLON           
 244                                  1920.00              14:21:30                       00078087980TRLO0              XLON           
 264                                  1920.00              14:21:30                       00078087981TRLO0              XLON           
 56                                   1920.00              14:40:06                       00078089172TRLO0              XLON           
 84                                   1920.00              14:40:06                       00078089173TRLO0              XLON           
 112                                  1920.00              14:40:06                       00078089174TRLO0              XLON           
 174                                  1920.00              14:40:10                       00078089194TRLO0              BATE           
 16                                   1920.00              14:40:10                       00078089196TRLO0              XLON           
 88                                   1920.00              14:40:10                       00078089197TRLO0              XLON           
 227                                  1920.00              14:40:10                       00078089198TRLO0              XLON           
 38                                   1920.00              14:40:10                       00078089195TRLO0              BATE           
 64                                   1924.00              14:44:01                       00078089533TRLO0              XLON           
 133                                  1922.00              14:44:01                       00078089531TRLO0              BATE           
 152                                  1922.00              14:44:01                       00078089532TRLO0              BATE           
 64                                   1924.00              14:46:40                       00078089723TRLO0              XLON           
 75                                   1924.00              14:46:40                       00078089724TRLO0              XLON           
 192                                  1928.00              14:49:41                       00078090021TRLO0              XLON           
 117                                  1928.00              14:49:41                       00078090022TRLO0              XLON           
 302                                  1928.00              14:56:27                       00078090357TRLO0              XLON           
 11                                   1928.00              14:56:43                       00078090368TRLO0              BATE           
 96                                   1928.00              15:00:33                       00078090528TRLO0              BATE           
 230                                  1928.00              15:01:34                       00078090679TRLO0              XLON           
 92                                   1928.00              15:01:34                       00078090680TRLO0              XLON           
 141                                  1928.00              15:01:34                       00078090676TRLO0              BATE           
 13                                   1928.00              15:01:34                       00078090677TRLO0              BATE           
 229                                  1928.00              15:01:34                       00078090678TRLO0              BATE           
 340                                  1926.00              15:01:35                       00078090687TRLO0              BATE           
 64                                   1920.00              15:08:41                       00078091223TRLO0              XLON           
 10                                   1920.00              15:08:41                       00078091224TRLO0              XLON           
 1                                    1920.00              15:08:41                       00078091225TRLO0              XLON           
 291                                  1920.00              15:08:41                       00078091226TRLO0              XLON           
 36                                   1914.00              15:16:50                       00078091944TRLO0              XLON           
 3                                    1914.00              15:17:04                       00078091949TRLO0              XLON           
 243                                  1914.00              15:17:33                       00078091961TRLO0              XLON           
 25                                   1914.00              15:17:37                       00078091965TRLO0              XLON           
 128                                  1916.00              15:20:10                       00078092165TRLO0              XLON           
 63                                   1916.00              15:20:10                       00078092166TRLO0              XLON           
 11                                   1914.00              15:21:12                       00078092261TRLO0              XLON           
 7                                    1914.00              15:22:41                       00078092311TRLO0              XLON           
 265                                  1920.00              15:26:23                       00078092578TRLO0              XLON           
 32                                   1918.00              15:26:36                       00078092584TRLO0              XLON           
 233                                  1918.00              15:26:40                       00078092598TRLO0              XLON           
 29                                   1918.00              15:26:40                       00078092599TRLO0              XLON           
 260                                  1918.00              15:26:40                       00078092600TRLO0              XLON           
 147                                  1912.00              15:38:31                       00078093561TRLO0              XLON           
 178                                  1912.00              15:38:31                       00078093562TRLO0              XLON           
 241                                  1912.00              15:38:43                       00078093577TRLO0              BATE           
 274                                  1912.00              15:42:02                       00078093832TRLO0              XLON           
 287                                  1912.00              15:42:02                       00078093833TRLO0              XLON           
 237                                  1912.00              15:42:36                       00078093868TRLO0              BATE           
 21                                   1912.00              15:43:20                       00078093953TRLO0              BATE           
 319                                  1916.00              15:47:24                       00078094388TRLO0              XLON           
 264                                  1916.00              15:48:19                       00078094471TRLO0              BATE           
 264                                  1914.00              15:48:23                       00078094473TRLO0              BATE           
 263                                  1912.00              15:49:08                       00078094522TRLO0              BATE           
 308                                  1908.00              15:52:00                       00078094693TRLO0              XLON           
 294                                  1906.00              15:55:03                       00078094893TRLO0              XLON           
 302                                  1906.00              15:58:01                       00078095029TRLO0              XLON           
 279                                  1910.00              15:59:21                       00078095073TRLO0              XLON           
 312                                  1910.00              15:59:31                       00078095083TRLO0              XLON           
 4                                    1908.00              16:00:17                       00078095159TRLO0              BATE           
 254                                  1906.00              16:01:04                       00078095196TRLO0              BATE           
 22                                   1906.00              16:02:05                       00078095246TRLO0              XLON           
 64                                   1906.00              16:02:05                       00078095247TRLO0              XLON           
 46                                   1906.00              16:02:05                       00078095248TRLO0              XLON           
 14                                   1906.00              16:02:05                       00078095249TRLO0              XLON           
 160                                  1906.00              16:02:05                       00078095250TRLO0              XLON           
 310                                  1902.00              16:05:08                       00078095344TRLO0              XLON           
 20                                   1906.00              16:08:11                       00078095534TRLO0              XLON           
 57                                   1906.00              16:08:11                       00078095535TRLO0              XLON           
 160                                  1906.00              16:08:11                       00078095536TRLO0              XLON           
 13                                   1906.00              16:08:11                       00078095537TRLO0              XLON           
 280                                  1906.00              16:08:11                       00078095538TRLO0              XLON           
 299                                  1910.00              16:10:41                       00078095870TRLO0              XLON           
 325                                  1910.00              16:10:41                       00078095871TRLO0              XLON           
 63                                   1910.00              16:13:53                       00078096385TRLO0              XLON           
 57                                   1910.00              16:14:32                       00078096423TRLO0              XLON           
 63                                   1910.00              16:14:32                       00078096424TRLO0              XLON           
 5                                    1914.00              16:15:10                       00078096494TRLO0              XLON           
 45                                   1914.00              16:15:10                       00078096495TRLO0              XLON           
 489                                  1912.00              16:15:10                       00078096496TRLO0              XLON           
 266                                  1910.00              16:15:10                       00078096497TRLO0              BATE           
 296                                  1910.00              16:15:21                       00078096547TRLO0              XLON           
 113                                  1910.00              16:15:21                       00078096548TRLO0              XLON           
 163                                  1910.00              16:15:21                       00078096549TRLO0              XLON           
 237                                  1908.00              16:15:21                       00078096550TRLO0              BATE           
 57                                   1906.00              16:17:52                       00078096873TRLO0              XLON           
 266                                  1906.00              16:18:02                       00078096901TRLO0              XLON           
 295                                  1906.00              16:18:02                       00078096902TRLO0              XLON           
 7                                    1906.00              16:18:02                       00078096900TRLO0              BATE           
 263                                  1906.00              16:18:02                       00078096903TRLO0              XLON           
 61                                   1904.00              16:19:32                       00078097046TRLO0              XLON           
 100                                  1904.00              16:19:32                       00078097047TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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