REG-Oxford Instruments Plc: Transaction in Own Shares
Wed 07:02
26 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 1934.3318 pence per share:
Date of purchase: 25 November 2025
Aggregate number of ordinary shares purchased: 8,191
Lowest price paid per share (GBp): 1922.0000
Highest price paid per share (GBp): 1938.0000
Volume weighted average price paid per share (GBp): 1934.3318
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 56,323,808. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,323,808. 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 1934.3318 8,191
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 1922.00 08:32:01 00078114642TRLO0 XLON
33 1922.00 08:32:14 00078114656TRLO0 XLON
42 1928.00 08:38:15 00078114848TRLO0 XLON
101 1926.00 08:39:01 00078114860TRLO0 XLON
51 1926.00 08:39:01 00078114861TRLO0 XLON
109 1926.00 08:39:01 00078114862TRLO0 XLON
29 1932.00 08:44:54 00078115233TRLO0 XLON
11 1932.00 08:45:00 00078115234TRLO0 XLON
7 1932.00 08:45:05 00078115237TRLO0 XLON
236 1932.00 08:45:05 00078115238TRLO0 XLON
296 1932.00 08:45:05 00078115239TRLO0 XLON
255 1928.00 08:52:09 00078115556TRLO0 XLON
135 1926.00 08:58:43 00078115880TRLO0 XLON
173 1926.00 08:58:43 00078115881TRLO0 XLON
279 1930.00 09:28:21 00078116911TRLO0 XLON
279 1926.00 09:42:05 00078117321TRLO0 XLON
250 1932.00 09:54:20 00078117672TRLO0 XLON
4 1934.00 10:00:00 00078117792TRLO0 XLON
273 1934.00 10:07:00 00078117919TRLO0 XLON
278 1934.00 10:28:03 00078118255TRLO0 XLON
29 1938.00 10:39:21 00078118434TRLO0 XLON
4 1938.00 10:39:21 00078118435TRLO0 XLON
44 1938.00 10:43:21 00078118542TRLO0 XLON
88 1938.00 10:43:21 00078118543TRLO0 XLON
170 1938.00 10:43:21 00078118544TRLO0 XLON
258 1938.00 11:32:15 00078119742TRLO0 XLON
258 1938.00 11:32:15 00078119743TRLO0 XLON
269 1938.00 11:32:15 00078119744TRLO0 XLON
57 1938.00 11:32:15 00078119745TRLO0 XLON
74 1938.00 11:32:15 00078119746TRLO0 XLON
89 1938.00 11:32:15 00078119747TRLO0 XLON
8 1938.00 11:32:15 00078119748TRLO0 XLON
76 1936.00 11:32:22 00078119749TRLO0 XLON
1 1936.00 11:32:25 00078119750TRLO0 XLON
300 1938.00 11:51:28 00078120247TRLO0 XLON
304 1938.00 11:51:28 00078120248TRLO0 XLON
360 1934.00 12:21:59 00078120928TRLO0 XLON
163 1938.00 12:31:14 00078121122TRLO0 XLON
43 1938.00 12:31:14 00078121123TRLO0 XLON
213 1938.00 12:31:14 00078121124TRLO0 XLON
15 1938.00 12:31:14 00078121125TRLO0 XLON
5 1938.00 12:31:14 00078121126TRLO0 XLON
105 1936.00 12:41:33 00078121287TRLO0 XLON
195 1936.00 12:41:33 00078121288TRLO0 XLON
160 1938.00 14:11:10 00078123753TRLO0 XLON
122 1938.00 14:11:10 00078123754TRLO0 XLON
253 1938.00 14:11:10 00078123755TRLO0 XLON
289 1938.00 14:11:10 00078123756TRLO0 XLON
230 1938.00 14:11:10 00078123757TRLO0 XLON
236 1938.00 14:11:10 00078123758TRLO0 XLON
17 1938.00 14:11:10 00078123760TRLO0 XLON
25 1938.00 14:11:10 00078123759TRLO0 XLON
223 1938.00 14:11:35 00078123771TRLO0 XLON
56 1938.00 14:11:35 00078123772TRLO0 XLON
244 1938.00 14:11:35 00078123773TRLO0 XLON
70 1938.00 14:11:35 00078123774TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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