REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

28/11/2025 07:02

28 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 1958.0000 pence per share:

 

 

 Date of purchase:                                    27 November 2025  
 Aggregate number of ordinary shares purchased:       1,692             
 Lowest price paid per share (GBp):                   1958.0000         
 Highest price paid per share (GBp):                  1958.0000         
 Volume weighted average price paid per share (GBp):  1958.0000         

 

 

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 56,307,116. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,307,116. 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  1958.0000                                    1,692                                 

 

 

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)                                                                                     
 63                                   1958.00              08:18:55                       00078153973TRLO0              XLON           
 305                                  1958.00              08:49:18                       00078155153TRLO0              XLON           
 267                                  1958.00              08:49:18                       00078155154TRLO0              XLON           
 103                                  1958.00              08:50:55                       00078155191TRLO0              XLON           
 77                                   1958.00              08:50:55                       00078155192TRLO0              XLON           
 235                                  1958.00              08:59:19                       00078155422TRLO0              XLON           
 4                                    1958.00              09:46:06                       00078156432TRLO0              XLON           
 4                                    1958.00              09:46:06                       00078156433TRLO0              XLON           
 22                                   1958.00              09:46:06                       00078156434TRLO0              XLON           
 306                                  1958.00              09:46:06                       00078156435TRLO0              XLON           
 43                                   1958.00              09:46:06                       00078156436TRLO0              XLON           
 263                                  1958.00              09:50:24                       00078156565TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved