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REG-Oxford Instruments Plc: Transaction in Own Shares

27 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 1960.5315 pence per share:

 

 

 Date of purchase:                                    26 November 2025  
 Aggregate number of ordinary shares purchased:       15,000            
 Lowest price paid per share (GBp):                   1950.0000         
 Highest price paid per share (GBp):                  1976.0000         
 Volume weighted average price paid per share (GBp):  1960.5315         

 

 

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 56,308,808. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,308,808. 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  1960.7202                                    10,000                                
 BATS Trading Europe    1960.1540                                    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)                                                                                     
 48                                   1976.00              08:23:43                       00078133252TRLO0              XLON           
 190                                  1976.00              08:24:42                       00078133288TRLO0              XLON           
 2                                    1976.00              08:24:42                       00078133289TRLO0              XLON           
 73                                   1976.00              08:24:42                       00078133290TRLO0              XLON           
 88                                   1974.00              08:27:30                       00078133355TRLO0              XLON           
 211                                  1974.00              08:27:30                       00078133356TRLO0              XLON           
 92                                   1958.00              09:04:06                       00078134081TRLO0              XLON           
 28                                   1958.00              09:05:50                       00078134110TRLO0              XLON           
 147                                  1958.00              09:05:50                       00078134111TRLO0              XLON           
 276                                  1962.00              09:42:02                       00078134877TRLO0              XLON           
 127                                  1958.00              09:52:03                       00078135478TRLO0              XLON           
 157                                  1958.00              09:52:03                       00078135479TRLO0              XLON           
 134                                  1956.00              10:23:16                       00078136184TRLO0              XLON           
 10                                   1960.00              10:25:28                       00078136236TRLO0              BATE           
 47                                   1960.00              10:25:28                       00078136237TRLO0              BATE           
 10                                   1956.00              10:26:20                       00078136242TRLO0              XLON           
 131                                  1956.00              10:26:20                       00078136243TRLO0              XLON           
 82                                   1952.00              10:46:25                       00078136759TRLO0              XLON           
 210                                  1952.00              10:46:25                       00078136760TRLO0              XLON           
 33                                   1952.00              11:28:55                       00078137623TRLO0              XLON           
 9                                    1956.00              11:29:08                       00078137631TRLO0              XLON           
 1                                    1952.00              11:29:22                       00078137635TRLO0              XLON           
 37                                   1954.00              11:33:04                       00078137768TRLO0              XLON           
 227                                  1954.00              11:33:04                       00078137769TRLO0              XLON           
 311                                  1962.00              11:34:40                       00078137818TRLO0              XLON           
 39                                   1958.00              11:39:58                       00078137867TRLO0              XLON           
 200                                  1966.00              11:42:10                       00078138135TRLO0              XLON           
 79                                   1966.00              11:42:10                       00078138136TRLO0              XLON           
 35                                   1962.00              11:42:11                       00078138143TRLO0              XLON           
 253                                  1966.00              11:43:01                       00078138253TRLO0              XLON           
 279                                  1962.00              11:48:23                       00078138612TRLO0              XLON           
 6                                    1962.00              11:48:38                       00078138617TRLO0              XLON           
 272                                  1962.00              11:50:08                       00078138690TRLO0              BATE           
 4                                    1962.00              11:57:43                       00078138835TRLO0              BATE           
 3                                    1962.00              11:57:43                       00078138836TRLO0              BATE           
 2                                    1962.00              11:57:43                       00078138837TRLO0              BATE           
 225                                  1962.00              11:57:44                       00078138844TRLO0              BATE           
 141                                  1960.00              11:57:52                       00078138849TRLO0              BATE           
 90                                   1960.00              11:57:52                       00078138850TRLO0              BATE           
 99                                   1960.00              12:00:29                       00078138931TRLO0              BATE           
 165                                  1960.00              12:00:29                       00078138932TRLO0              BATE           
 146                                  1958.00              12:01:03                       00078138956TRLO0              XLON           
 119                                  1958.00              12:01:03                       00078138957TRLO0              XLON           
 161                                  1950.00              12:21:33                       00078139834TRLO0              BATE           
 37                                   1950.00              12:21:40                       00078139835TRLO0              BATE           
 21                                   1950.00              12:23:49                       00078139929TRLO0              XLON           
 71                                   1950.00              12:23:49                       00078139928TRLO0              BATE           
 3                                    1950.00              12:23:49                       00078139930TRLO0              XLON           
 128                                  1950.00              12:23:49                       00078139931TRLO0              XLON           
 4                                    1950.00              12:23:52                       00078139932TRLO0              XLON           
 16                                   1950.00              12:24:34                       00078139973TRLO0              XLON           
 103                                  1950.00              12:25:00                       00078139999TRLO0              XLON           
 3                                    1952.00              12:58:19                       00078141490TRLO0              XLON           
 29                                   1956.00              12:59:14                       00078141517TRLO0              XLON           
 76                                   1956.00              12:59:14                       00078141518TRLO0              XLON           
 41                                   1956.00              12:59:14                       00078141519TRLO0              XLON           
 4                                    1956.00              12:59:14                       00078141520TRLO0              XLON           
 332                                  1956.00              12:59:14                       00078141521TRLO0              XLON           
 20                                   1954.00              13:07:28                       00078141916TRLO0              BATE           
 193                                  1954.00              13:07:30                       00078141923TRLO0              XLON           
 66                                   1954.00              13:07:30                       00078141924TRLO0              XLON           
 6                                    1954.00              13:07:30                       00078141925TRLO0              XLON           
 260                                  1964.00              13:31:22                       00078143087TRLO0              XLON           
 78                                   1962.00              13:31:35                       00078143097TRLO0              BATE           
 143                                  1962.00              13:31:35                       00078143098TRLO0              BATE           
 176                                  1962.00              13:31:35                       00078143099TRLO0              BATE           
 259                                  1968.00              13:41:18                       00078143598TRLO0              BATE           
 311                                  1968.00              13:41:18                       00078143599TRLO0              XLON           
 303                                  1964.00              13:51:58                       00078144257TRLO0              XLON           
 269                                  1962.00              14:09:54                       00078144841TRLO0              XLON           
 269                                  1964.00              14:17:41                       00078145018TRLO0              XLON           
 5                                    1964.00              14:22:56                       00078145205TRLO0              BATE           
 136                                  1964.00              14:23:01                       00078145209TRLO0              BATE           
 110                                  1964.00              14:23:01                       00078145210TRLO0              BATE           
 251                                  1962.00              14:25:31                       00078145332TRLO0              BATE           
 68                                   1962.00              14:25:31                       00078145333TRLO0              BATE           
 217                                  1962.00              14:25:31                       00078145334TRLO0              BATE           
 28                                   1960.00              14:30:05                       00078145541TRLO0              XLON           
 236                                  1960.00              14:30:05                       00078145542TRLO0              XLON           
 137                                  1960.00              14:33:47                       00078145776TRLO0              XLON           
 162                                  1960.00              14:33:47                       00078145777TRLO0              XLON           
 265                                  1958.00              14:45:01                       00078146337TRLO0              BATE           
 184                                  1958.00              14:45:12                       00078146351TRLO0              XLON           
 33                                   1958.00              14:45:12                       00078146352TRLO0              XLON           
 50                                   1958.00              14:45:22                       00078146362TRLO0              XLON           
 10                                   1954.00              14:52:11                       00078146734TRLO0              BATE           
 4                                    1954.00              14:52:11                       00078146735TRLO0              BATE           
 266                                  1954.00              14:53:00                       00078146746TRLO0              BATE           
 111                                  1958.00              14:56:36                       00078146965TRLO0              XLON           
 59                                   1958.00              14:56:36                       00078146966TRLO0              XLON           
 5                                    1958.00              14:56:36                       00078146967TRLO0              XLON           
 83                                   1958.00              14:57:32                       00078147030TRLO0              XLON           
 75                                   1958.00              14:57:32                       00078147031TRLO0              XLON           
 70                                   1958.00              15:00:32                       00078147246TRLO0              XLON           
 59                                   1960.00              15:04:06                       00078147437TRLO0              XLON           
 20                                   1960.00              15:04:06                       00078147438TRLO0              XLON           
 128                                  1962.00              15:07:06                       00078147568TRLO0              BATE           
 313                                  1960.00              15:15:59                       00078148130TRLO0              XLON           
 261                                  1960.00              15:15:59                       00078148129TRLO0              BATE           
 231                                  1960.00              15:21:25                       00078148386TRLO0              XLON           
 23                                   1960.00              15:21:25                       00078148387TRLO0              XLON           
 89                                   1958.00              15:30:44                       00078149028TRLO0              BATE           
 43                                   1958.00              15:31:28                       00078149076TRLO0              BATE           
 14                                   1960.00              15:31:28                       00078149077TRLO0              XLON           
 8                                    1960.00              15:31:28                       00078149078TRLO0              XLON           
 31                                   1962.00              15:34:01                       00078149391TRLO0              XLON           
 281                                  1962.00              15:34:01                       00078149392TRLO0              XLON           
 264                                  1962.00              15:46:01                       00078150048TRLO0              XLON           
 20                                   1960.00              15:48:33                       00078150219TRLO0              BATE           
 259                                  1960.00              15:48:33                       00078150220TRLO0              BATE           
 245                                  1960.00              15:48:33                       00078150221TRLO0              BATE           
 285                                  1960.00              15:52:01                       00078150347TRLO0              XLON           
 111                                  1960.00              15:58:01                       00078150505TRLO0              XLON           
 114                                  1960.00              15:58:01                       00078150506TRLO0              XLON           
 4                                    1960.00              15:58:01                       00078150507TRLO0              XLON           
 45                                   1960.00              15:58:01                       00078150508TRLO0              XLON           
 78                                   1958.00              16:00:24                       00078150612TRLO0              BATE           
 305                                  1960.00              16:04:01                       00078150809TRLO0              XLON           
 27                                   1960.00              16:09:00                       00078151112TRLO0              BATE           
 218                                  1960.00              16:09:00                       00078151113TRLO0              BATE           
 12                                   1960.00              16:09:00                       00078151114TRLO0              BATE           
 220                                  1960.00              16:09:00                       00078151115TRLO0              BATE           
 65                                   1960.00              16:09:00                       00078151116TRLO0              BATE           
 86                                   1958.00              16:10:12                       00078151208TRLO0              XLON           
 50                                   1960.00              16:12:05                       00078151345TRLO0              XLON           
 53                                   1960.00              16:12:05                       00078151346TRLO0              XLON           
 54                                   1960.00              16:12:06                       00078151347TRLO0              XLON           
 22                                   1960.00              16:12:08                       00078151352TRLO0              XLON           
 8                                    1960.00              16:14:36                       00078151481TRLO0              XLON           
 2                                    1962.00              16:14:44                       00078151508TRLO0              XLON           
 4                                    1962.00              16:14:44                       00078151509TRLO0              XLON           
 163                                  1962.00              16:14:44                       00078151510TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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