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REG-Oxford Instruments Plc: Transaction in Own Shares

25 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 Deutsche Bank AG, London Branch (trading for these
purposes as Deutsche Numis) (“Deutsche Numis”) for cancellation at an
average price of 1920.7396 pence per share:

 

 

 Date of purchase:                                    24 November 2025  
 Aggregate number of ordinary shares purchased:       17,000            
 Lowest price paid per share (GBp):                   1900.0000         
 Highest price paid per share (GBp):                  1936.0000         
 Volume weighted average price paid per share (GBp):  1920.7396         

 

 

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 56,331,999. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,331,999. 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  1922.1135                                    12,000                                
 BATS Trading Europe    1917.4424                                    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                                  1936.00              08:59:50                       00078100755TRLO0              XLON           
 481                                  1936.00              08:59:50                       00078100754TRLO0              XLON           
 96                                   1936.00              08:59:50                       00078100753TRLO0              XLON           
 120                                  1936.00              09:24:14                       00078101385TRLO0              XLON           
 198                                  1936.00              09:24:14                       00078101384TRLO0              XLON           
 305                                  1936.00              09:24:14                       00078101383TRLO0              XLON           
 274                                  1934.00              09:26:34                       00078101486TRLO0              XLON           
 9                                    1934.00              09:38:58                       00078101809TRLO0              XLON           
 314                                  1934.00              09:39:59                       00078101821TRLO0              XLON           
 294                                  1936.00              10:13:33                       00078102583TRLO0              XLON           
 265                                  1932.00              10:23:49                       00078102840TRLO0              BATE           
 306                                  1932.00              10:23:49                       00078102841TRLO0              XLON           
 22                                   1924.00              10:33:57                       00078103035TRLO0              XLON           
 301                                  1932.00              10:53:59                       00078103267TRLO0              XLON           
 75                                   1930.00              10:54:10                       00078103274TRLO0              BATE           
 10                                   1930.00              10:55:03                       00078103289TRLO0              BATE           
 5                                    1930.00              10:59:41                       00078103313TRLO0              BATE           
 25                                   1930.00              10:59:41                       00078103316TRLO0              BATE           
 20                                   1930.00              10:59:41                       00078103315TRLO0              BATE           
 10                                   1930.00              10:59:41                       00078103314TRLO0              BATE           
 116                                  1930.00              10:59:45                       00078103317TRLO0              BATE           
 60                                   1932.00              11:11:12                       00078103458TRLO0              XLON           
 45                                   1932.00              11:11:12                       00078103457TRLO0              XLON           
 21                                   1932.00              11:11:12                       00078103456TRLO0              XLON           
 73                                   1932.00              11:11:12                       00078103455TRLO0              XLON           
 245                                  1928.00              11:16:06                       00078103581TRLO0              BATE           
 301                                  1928.00              11:16:06                       00078103582TRLO0              XLON           
 284                                  1924.00              11:26:09                       00078103779TRLO0              XLON           
 299                                  1918.00              11:47:50                       00078104130TRLO0              XLON           
 266                                  1924.00              12:00:13                       00078104253TRLO0              XLON           
 85                                   1922.00              12:12:45                       00078104477TRLO0              BATE           
 154                                  1922.00              12:12:45                       00078104476TRLO0              BATE           
 150                                  1922.00              12:12:45                       00078104479TRLO0              XLON           
 115                                  1922.00              12:12:45                       00078104478TRLO0              XLON           
 99                                   1914.00              12:30:42                       00078104791TRLO0              XLON           
 205                                  1914.00              12:30:42                       00078104792TRLO0              XLON           
 248                                  1914.00              12:39:40                       00078104885TRLO0              BATE           
 266                                  1914.00              12:39:40                       00078104886TRLO0              XLON           
 124                                  1910.00              12:55:20                       00078105118TRLO0              XLON           
 166                                  1910.00              12:55:20                       00078105117TRLO0              XLON           
 92                                   1904.00              12:59:36                       00078105162TRLO0              BATE           
 138                                  1908.00              13:25:05                       00078105613TRLO0              XLON           
 136                                  1908.00              13:25:06                       00078105614TRLO0              XLON           
 56                                   1906.00              13:25:56                       00078105630TRLO0              XLON           
 128                                  1906.00              13:26:45                       00078105651TRLO0              XLON           
 177                                  1908.00              13:45:55                       00078106178TRLO0              XLON           
 72                                   1908.00              13:45:55                       00078106177TRLO0              XLON           
 54                                   1908.00              13:45:55                       00078106176TRLO0              XLON           
 29                                   1904.00              13:45:59                       00078106179TRLO0              BATE           
 1                                    1904.00              13:49:53                       00078106286TRLO0              BATE           
 181                                  1904.00              13:49:53                       00078106290TRLO0              BATE           
 66                                   1904.00              13:49:53                       00078106288TRLO0              BATE           
 310                                  1904.00              13:49:53                       00078106287TRLO0              BATE           
 148                                  1904.00              13:49:53                       00078106291TRLO0              XLON           
 119                                  1904.00              13:49:53                       00078106289TRLO0              XLON           
 141                                  1900.00              14:16:11                       00078106898TRLO0              XLON           
 158                                  1900.00              14:16:11                       00078106899TRLO0              XLON           
 265                                  1900.00              14:16:11                       00078106901TRLO0              XLON           
 22                                   1900.00              14:16:11                       00078106900TRLO0              XLON           
 235                                  1900.00              14:19:20                       00078106984TRLO0              BATE           
 3                                    1900.00              14:19:20                       00078106985TRLO0              BATE           
 74                                   1902.00              14:27:37                       00078107149TRLO0              BATE           
 279                                  1906.00              14:29:32                       00078107178TRLO0              XLON           
 265                                  1904.00              14:30:30                       00078107254TRLO0              BATE           
 275                                  1904.00              14:30:30                       00078107255TRLO0              XLON           
 35                                   1904.00              14:30:30                       00078107253TRLO0              XLON           
 3                                    1904.00              14:30:30                       00078107256TRLO0              BATE           
 277                                  1904.00              14:30:30                       00078107257TRLO0              BATE           
 24                                   1922.00              14:47:48                       00078107789TRLO0              XLON           
 300                                  1922.00              14:47:48                       00078107788TRLO0              XLON           
 220                                  1920.00              14:47:49                       00078107791TRLO0              XLON           
 93                                   1920.00              14:47:49                       00078107790TRLO0              XLON           
 246                                  1918.00              14:49:00                       00078107825TRLO0              BATE           
 282                                  1918.00              14:49:00                       00078107826TRLO0              BATE           
 121                                  1916.00              14:49:15                       00078107844TRLO0              XLON           
 191                                  1916.00              14:49:15                       00078107843TRLO0              XLON           
 111                                  1924.00              14:59:18                       00078108265TRLO0              XLON           
 207                                  1924.00              14:59:18                       00078108264TRLO0              XLON           
 112                                  1922.00              15:08:38                       00078108589TRLO0              XLON           
 68                                   1922.00              15:09:24                       00078108603TRLO0              BATE           
 163                                  1922.00              15:09:24                       00078108602TRLO0              BATE           
 164                                  1922.00              15:09:24                       00078108604TRLO0              XLON           
 277                                  1922.00              15:16:20                       00078108977TRLO0              XLON           
 4                                    1922.00              15:16:20                       00078108976TRLO0              XLON           
 239                                  1922.00              15:17:33                       00078109041TRLO0              BATE           
 22                                   1920.00              15:25:02                       00078109332TRLO0              XLON           
 26                                   1920.00              15:25:02                       00078109331TRLO0              XLON           
 85                                   1920.00              15:25:02                       00078109330TRLO0              XLON           
 147                                  1920.00              15:25:02                       00078109329TRLO0              XLON           
 319                                  1924.00              15:33:58                       00078109723TRLO0              XLON           
 219                                  1924.00              15:33:58                       00078109724TRLO0              BATE           
 6                                    1928.00              15:53:26                       00078110756TRLO0              BATE           
 249                                  1928.00              15:53:26                       00078110755TRLO0              BATE           
 255                                  1926.00              15:53:26                       00078110757TRLO0              BATE           
 307                                  1926.00              15:53:26                       00078110760TRLO0              XLON           
 255                                  1926.00              15:53:26                       00078110759TRLO0              XLON           
 145                                  1926.00              15:53:26                       00078110758TRLO0              XLON           
 14                                   1928.00              16:03:12                       00078111150TRLO0              XLON           
 300                                  1928.00              16:03:12                       00078111149TRLO0              XLON           
 295                                  1928.00              16:03:36                       00078111173TRLO0              XLON           
 137                                  1926.00              16:08:41                       00078111427TRLO0              XLON           
 146                                  1926.00              16:08:41                       00078111426TRLO0              XLON           
 142                                  1922.00              16:13:50                       00078111773TRLO0              XLON           
 142                                  1924.00              16:18:34                       00078112020TRLO0              XLON           
 101                                  1924.00              16:19:55                       00078112097TRLO0              BATE           
 48                                   1924.00              16:19:55                       00078112096TRLO0              BATE           
 8                                    1924.00              16:19:55                       00078112095TRLO0              BATE           
 59                                   1924.00              16:19:55                       00078112094TRLO0              BATE           
 53                                   1924.00              16:20:55                       00078112141TRLO0              BATE           
 98                                   1924.00              16:20:55                       00078112140TRLO0              BATE           
 63                                   1924.00              16:20:55                       00078112139TRLO0              BATE           
 49                                   1922.00              16:21:55                       00078112162TRLO0              BATE           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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