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REG-Oxford Instruments Plc: Transaction in Own Shares

1 December 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 1963.3761 pence per share:

 

 

 Date of purchase:                                    28 November 2025  
 Aggregate number of ordinary shares purchased:       15,000            
 Lowest price paid per share (GBp):                   1956.0000         
 Highest price paid per share (GBp):                  1974.0000         
 Volume weighted average price paid per share (GBp):  1963.3761         

 

 

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 56,292,116. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,292,116. 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  1963.4102                                    10,000                                
 BATS                   1963.3080                                    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)                                                                                     
 206                                  1970.00              08:17:38                       00078170233TRLO0              XLON           
 96                                   1970.00              08:17:47                       00078170235TRLO0              XLON           
 310                                  1970.00              08:32:04                       00078170448TRLO0              XLON           
 285                                  1962.00              08:57:00                       00078170780TRLO0              XLON           
 6                                    1958.00              09:31:43                       00078171253TRLO0              XLON           
 14                                   1958.00              09:31:43                       00078171254TRLO0              XLON           
 283                                  1958.00              09:32:07                       00078171256TRLO0              XLON           
 270                                  1962.00              09:43:21                       00078171372TRLO0              XLON           
 88                                   1966.00              10:00:27                       00078171614TRLO0              XLON           
 75                                   1966.00              10:00:27                       00078171613TRLO0              XLON           
 4                                    1966.00              10:00:27                       00078171612TRLO0              XLON           
 5                                    1966.00              10:00:27                       00078171611TRLO0              XLON           
 29                                   1962.00              10:04:46                       00078171665TRLO0              BATE           
 300                                  1968.00              10:16:47                       00078171821TRLO0              XLON           
 14                                   1966.00              10:16:47                       00078171822TRLO0              XLON           
 252                                  1966.00              10:30:14                       00078172133TRLO0              XLON           
 166                                  1966.00              10:30:14                       00078172134TRLO0              BATE           
 278                                  1966.00              10:30:18                       00078172135TRLO0              BATE           
 272                                  1962.00              10:56:44                       00078172653TRLO0              XLON           
 17                                   1960.00              10:59:43                       00078172694TRLO0              BATE           
 4                                    1964.00              11:30:12                       00078173049TRLO0              XLON           
 245                                  1964.00              11:34:14                       00078173076TRLO0              BATE           
 262                                  1964.00              11:34:14                       00078173074TRLO0              BATE           
 249                                  1964.00              11:34:14                       00078173075TRLO0              XLON           
 219                                  1962.00              11:41:57                       00078173218TRLO0              XLON           
 89                                   1962.00              11:41:57                       00078173217TRLO0              XLON           
 270                                  1958.00              12:39:50                       00078174240TRLO0              BATE           
 284                                  1958.00              12:39:50                       00078174241TRLO0              XLON           
 67                                   1958.00              12:39:50                       00078174245TRLO0              XLON           
 56                                   1958.00              12:39:50                       00078174244TRLO0              XLON           
 66                                   1958.00              12:39:50                       00078174243TRLO0              XLON           
 54                                   1958.00              12:39:50                       00078174242TRLO0              XLON           
 101                                  1960.00              12:45:17                       00078174314TRLO0              XLON           
 161                                  1960.00              12:45:17                       00078174313TRLO0              XLON           
 189                                  1960.00              12:55:21                       00078174447TRLO0              BATE           
 78                                   1960.00              12:55:21                       00078174446TRLO0              BATE           
 283                                  1960.00              12:55:21                       00078174448TRLO0              XLON           
 306                                  1962.00              13:20:30                       00078174698TRLO0              XLON           
 41                                   1960.00              13:20:43                       00078174699TRLO0              XLON           
 1                                    1960.00              13:33:04                       00078174986TRLO0              XLON           
 6                                    1960.00              13:33:04                       00078174985TRLO0              XLON           
 235                                  1960.00              13:36:30                       00078175025TRLO0              BATE           
 205                                  1960.00              13:36:30                       00078175027TRLO0              XLON           
 41                                   1960.00              13:36:30                       00078175026TRLO0              XLON           
 114                                  1962.00              13:39:23                       00078175050TRLO0              XLON           
 158                                  1962.00              13:39:23                       00078175049TRLO0              XLON           
 19                                   1960.00              13:42:49                       00078175078TRLO0              BATE           
 24                                   1958.00              13:47:02                       00078175149TRLO0              BATE           
 59                                   1958.00              13:49:34                       00078175197TRLO0              BATE           
 100                                  1958.00              13:49:34                       00078175198TRLO0              BATE           
 57                                   1958.00              13:50:26                       00078175206TRLO0              BATE           
 294                                  1958.00              13:57:40                       00078175302TRLO0              XLON           
 66                                   1956.00              14:14:18                       00078175668TRLO0              XLON           
 100                                  1956.00              14:14:20                       00078175669TRLO0              XLON           
 66                                   1956.00              14:14:22                       00078175675TRLO0              XLON           
 299                                  1956.00              14:17:00                       00078175742TRLO0              XLON           
 14                                   1956.00              14:17:00                       00078175741TRLO0              XLON           
 13                                   1956.00              14:17:00                       00078175740TRLO0              XLON           
 285                                  1960.00              14:30:46                       00078175981TRLO0              XLON           
 6                                    1958.00              14:30:46                       00078175987TRLO0              BATE           
 72                                   1958.00              14:30:46                       00078175986TRLO0              BATE           
 14                                   1958.00              14:30:46                       00078175985TRLO0              BATE           
 22                                   1958.00              14:30:46                       00078175984TRLO0              BATE           
 7                                    1958.00              14:30:46                       00078175983TRLO0              BATE           
 15                                   1958.00              14:30:46                       00078175982TRLO0              BATE           
 215                                  1958.00              14:30:46                       00078175980TRLO0              BATE           
 128                                  1962.00              14:48:57                       00078176471TRLO0              XLON           
 302                                  1964.00              14:49:27                       00078176480TRLO0              XLON           
 191                                  1962.00              14:50:00                       00078176491TRLO0              XLON           
 89                                   1962.00              14:50:00                       00078176490TRLO0              XLON           
 285                                  1964.00              14:55:31                       00078176616TRLO0              BATE           
 286                                  1962.00              14:57:56                       00078176681TRLO0              XLON           
 258                                  1962.00              14:57:56                       00078176682TRLO0              BATE           
 94                                   1960.00              14:59:34                       00078176717TRLO0              BATE           
 96                                   1960.00              14:59:34                       00078176719TRLO0              BATE           
 144                                  1960.00              14:59:34                       00078176718TRLO0              BATE           
 275                                  1964.00              15:09:58                       00078177086TRLO0              XLON           
 259                                  1964.00              15:19:15                       00078177305TRLO0              BATE           
 299                                  1964.00              15:19:15                       00078177306TRLO0              XLON           
 58                                   1966.00              15:23:17                       00078177504TRLO0              XLON           
 13                                   1966.00              15:23:17                       00078177503TRLO0              XLON           
 88                                   1966.00              15:23:17                       00078177502TRLO0              XLON           
 9                                    1966.00              15:23:17                       00078177501TRLO0              XLON           
 38                                   1966.00              15:23:17                       00078177500TRLO0              XLON           
 78                                   1966.00              15:29:37                       00078177621TRLO0              XLON           
 4                                    1966.00              15:29:37                       00078177620TRLO0              XLON           
 4                                    1966.00              15:29:37                       00078177619TRLO0              XLON           
 9                                    1966.00              15:29:37                       00078177618TRLO0              XLON           
 53                                   1964.00              15:32:37                       00078177739TRLO0              BATE           
 92                                   1964.00              15:33:45                       00078177787TRLO0              BATE           
 311                                  1966.00              15:36:37                       00078177878TRLO0              XLON           
 138                                  1968.00              15:43:25                       00078178037TRLO0              XLON           
 68                                   1968.00              15:43:25                       00078178036TRLO0              XLON           
 18                                   1968.00              15:43:25                       00078178035TRLO0              XLON           
 251                                  1968.00              15:49:08                       00078178161TRLO0              BATE           
 271                                  1966.00              15:50:08                       00078178195TRLO0              BATE           
 11                                   1966.00              15:50:32                       00078178208TRLO0              XLON           
 9                                    1966.00              15:50:32                       00078178207TRLO0              XLON           
 77                                   1966.00              15:50:32                       00078178206TRLO0              XLON           
 110                                  1966.00              15:50:32                       00078178205TRLO0              XLON           
 3                                    1968.00              15:58:11                       00078178439TRLO0              BATE           
 3                                    1968.00              15:58:11                       00078178438TRLO0              BATE           
 286                                  1966.00              15:58:32                       00078178442TRLO0              XLON           
 245                                  1966.00              16:00:11                       00078178491TRLO0              BATE           
 97                                   1964.00              16:00:41                       00078178501TRLO0              BATE           
 4                                    1966.00              16:04:03                       00078178591TRLO0              XLON           
 4                                    1966.00              16:04:03                       00078178590TRLO0              XLON           
 7                                    1966.00              16:04:03                       00078178593TRLO0              XLON           
 31                                   1966.00              16:04:03                       00078178592TRLO0              XLON           
 4                                    1968.00              16:04:20                       00078178611TRLO0              XLON           
 48                                   1968.00              16:04:20                       00078178610TRLO0              XLON           
 80                                   1968.00              16:04:20                       00078178609TRLO0              XLON           
 12                                   1968.00              16:04:20                       00078178608TRLO0              XLON           
 1                                    1968.00              16:07:20                       00078178666TRLO0              XLON           
 3                                    1968.00              16:07:20                       00078178665TRLO0              XLON           
 274                                  1968.00              16:07:20                       00078178667TRLO0              XLON           
 18                                   1974.00              16:16:55                       00078178998TRLO0              XLON           
 86                                   1974.00              16:16:55                       00078178997TRLO0              XLON           
 252                                  1972.00              16:16:55                       00078178999TRLO0              XLON           
 170                                  1970.00              16:17:51                       00078179039TRLO0              BATE           
 299                                  1970.00              16:17:51                       00078179038TRLO0              BATE           
 1                                    1970.00              16:17:51                       00078179037TRLO0              BATE           
 155                                  1970.00              16:17:51                       00078179040TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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