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REG-Oxford Instruments Plc: Transaction in Own Shares

2 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 1967.1433 pence per share:

 

 

 Date of purchase:                                    1 December 2025  
 Aggregate number of ordinary shares purchased:       14,819           
 Lowest price paid per share (GBp):                   1958.0000        
 Highest price paid per share (GBp):                  1976.0000        
 Volume weighted average price paid per share (GBp):  1967.1433        

 

 

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 56,277,297. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,277,297. 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  1966.7465                                    9,819                                 
 BATS                   1967.9224                                    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)                                                                                     
 289                                  1960.00              08:27:21                       00078181156TRLO0              XLON           
 283                                  1968.00              08:34:25                       00078181474TRLO0              XLON           
 229                                  1974.00              08:45:47                       00078181711TRLO0              XLON           
 36                                   1974.00              08:45:47                       00078181712TRLO0              XLON           
 1                                    1972.00              08:49:19                       00078181817TRLO0              XLON           
 6                                    1970.00              08:54:50                       00078182038TRLO0              XLON           
 259                                  1970.00              08:54:50                       00078182039TRLO0              XLON           
 70                                   1966.00              09:08:58                       00078182490TRLO0              XLON           
 290                                  1968.00              09:21:31                       00078182768TRLO0              XLON           
 111                                  1968.00              09:36:34                       00078183064TRLO0              XLON           
 4                                    1968.00              09:36:34                       00078183065TRLO0              XLON           
 188                                  1968.00              09:36:34                       00078183066TRLO0              XLON           
 100                                  1962.00              10:08:55                       00078183810TRLO0              XLON           
 69                                   1962.00              10:08:55                       00078183811TRLO0              XLON           
 17                                   1962.00              10:08:55                       00078183812TRLO0              XLON           
 2                                    1958.00              10:40:29                       00078184759TRLO0              XLON           
 309                                  1958.00              11:00:27                       00078185416TRLO0              XLON           
 222                                  1958.00              11:00:27                       00078185414TRLO0              BATE           
 30                                   1958.00              11:00:27                       00078185415TRLO0              BATE           
 13                                   1960.00              11:50:05                       00078186455TRLO0              XLON           
 85                                   1960.00              11:50:05                       00078186456TRLO0              XLON           
 4                                    1960.00              11:50:05                       00078186457TRLO0              XLON           
 2                                    1960.00              11:50:05                       00078186458TRLO0              XLON           
 2                                    1960.00              11:50:05                       00078186459TRLO0              XLON           
 4                                    1960.00              11:59:24                       00078186530TRLO0              XLON           
 1                                    1960.00              11:59:24                       00078186531TRLO0              XLON           
 28                                   1960.00              11:59:24                       00078186532TRLO0              XLON           
 23                                   1960.00              11:59:24                       00078186533TRLO0              XLON           
 1                                    1960.00              11:59:24                       00078186534TRLO0              XLON           
 10                                   1960.00              11:59:24                       00078186535TRLO0              XLON           
 7                                    1960.00              11:59:24                       00078186536TRLO0              XLON           
 10                                   1960.00              11:59:24                       00078186537TRLO0              XLON           
 1                                    1960.00              11:59:24                       00078186538TRLO0              XLON           
 51                                   1964.00              12:02:00                       00078186563TRLO0              XLON           
 4                                    1964.00              12:02:00                       00078186564TRLO0              XLON           
 11                                   1964.00              12:02:00                       00078186565TRLO0              XLON           
 4                                    1964.00              12:02:08                       00078186568TRLO0              XLON           
 15                                   1964.00              12:11:09                       00078186712TRLO0              XLON           
 284                                  1964.00              12:11:09                       00078186713TRLO0              XLON           
 200                                  1964.00              12:11:09                       00078186714TRLO0              XLON           
 6                                    1964.00              12:14:34                       00078186774TRLO0              XLON           
 2                                    1964.00              12:14:34                       00078186775TRLO0              XLON           
 128                                  1964.00              12:14:34                       00078186776TRLO0              XLON           
 144                                  1964.00              12:14:34                       00078186778TRLO0              XLON           
 23                                   1966.00              12:16:50                       00078186795TRLO0              XLON           
 57                                   1966.00              12:16:50                       00078186796TRLO0              XLON           
 281                                  1962.00              12:20:42                       00078186914TRLO0              XLON           
 276                                  1964.00              12:20:42                       00078186913TRLO0              BATE           
 38                                   1960.00              12:22:42                       00078186933TRLO0              BATE           
 201                                  1960.00              12:30:44                       00078187108TRLO0              BATE           
 119                                  1960.00              12:30:44                       00078187109TRLO0              BATE           
 138                                  1960.00              12:30:44                       00078187110TRLO0              BATE           
 11                                   1960.00              12:47:19                       00078187369TRLO0              XLON           
 80                                   1960.00              12:47:19                       00078187370TRLO0              XLON           
 49                                   1960.00              12:47:19                       00078187371TRLO0              XLON           
 42                                   1960.00              12:58:19                       00078187643TRLO0              XLON           
 62                                   1960.00              12:58:19                       00078187644TRLO0              XLON           
 283                                  1960.00              12:58:19                       00078187645TRLO0              XLON           
 55                                   1968.00              13:30:49                       00078188242TRLO0              XLON           
 72                                   1968.00              13:30:49                       00078188243TRLO0              XLON           
 189                                  1968.00              13:30:49                       00078188244TRLO0              XLON           
 294                                  1968.00              13:37:10                       00078188427TRLO0              XLON           
 150                                  1966.00              13:37:10                       00078188428TRLO0              BATE           
 108                                  1966.00              13:37:12                       00078188429TRLO0              BATE           
 274                                  1964.00              13:50:09                       00078188707TRLO0              XLON           
 258                                  1964.00              13:50:09                       00078188704TRLO0              BATE           
 97                                   1964.00              13:50:09                       00078188705TRLO0              BATE           
 171                                  1964.00              13:50:09                       00078188706TRLO0              BATE           
 154                                  1960.00              14:08:00                       00078189301TRLO0              XLON           
 9                                    1960.00              14:10:22                       00078189383TRLO0              XLON           
 43                                   1962.00              14:24:33                       00078189689TRLO0              XLON           
 24                                   1962.00              14:35:13                       00078190053TRLO0              XLON           
 192                                  1966.00              14:36:33                       00078190087TRLO0              XLON           
 419                                  1966.00              14:36:33                       00078190088TRLO0              XLON           
 302                                  1966.00              14:36:33                       00078190089TRLO0              XLON           
 75                                   1966.00              14:36:33                       00078190090TRLO0              XLON           
 303                                  1964.00              14:36:33                       00078190091TRLO0              XLON           
 253                                  1964.00              14:36:46                       00078190107TRLO0              BATE           
 135                                  1962.00              14:36:46                       00078190108TRLO0              BATE           
 88                                   1962.00              14:36:46                       00078190109TRLO0              BATE           
 131                                  1962.00              14:36:46                       00078190110TRLO0              BATE           
 260                                  1966.00              14:47:26                       00078190668TRLO0              XLON           
 292                                  1970.00              15:01:56                       00078191374TRLO0              XLON           
 276                                  1970.00              15:01:56                       00078191375TRLO0              XLON           
 169                                  1976.00              15:14:16                       00078192335TRLO0              BATE           
 271                                  1974.00              15:14:16                       00078192336TRLO0              BATE           
 4                                    1976.00              15:14:16                       00078192337TRLO0              BATE           
 4                                    1976.00              15:14:16                       00078192338TRLO0              BATE           
 398                                  1976.00              15:14:16                       00078192339TRLO0              BATE           
 289                                  1972.00              15:15:05                       00078192410TRLO0              XLON           
 298                                  1972.00              15:15:05                       00078192409TRLO0              BATE           
 114                                  1970.00              15:16:50                       00078192497TRLO0              XLON           
 308                                  1974.00              15:23:29                       00078192848TRLO0              XLON           
 223                                  1972.00              15:24:57                       00078192899TRLO0              BATE           
 43                                   1972.00              15:24:57                       00078192900TRLO0              BATE           
 151                                  1970.00              15:26:40                       00078192992TRLO0              XLON           
 292                                  1968.00              15:34:01                       00078193246TRLO0              XLON           
 263                                  1968.00              15:34:01                       00078193245TRLO0              BATE           
 85                                   1968.00              15:41:01                       00078193507TRLO0              XLON           
 48                                   1968.00              15:41:01                       00078193508TRLO0              XLON           
 4                                    1968.00              15:41:01                       00078193509TRLO0              XLON           
 83                                   1968.00              15:41:01                       00078193510TRLO0              XLON           
 157                                  1968.00              15:47:19                       00078193724TRLO0              XLON           
 117                                  1968.00              15:47:19                       00078193725TRLO0              XLON           
 258                                  1968.00              15:47:19                       00078193723TRLO0              BATE           
 292                                  1974.00              16:01:19                       00078194322TRLO0              XLON           
 295                                  1976.00              16:08:58                       00078194835TRLO0              XLON           
 157                                  1976.00              16:08:58                       00078194836TRLO0              BATE           
 120                                  1976.00              16:08:58                       00078194837TRLO0              BATE           
 160                                  1974.00              16:08:59                       00078194844TRLO0              XLON           
 89                                   1974.00              16:08:59                       00078194842TRLO0              BATE           
 187                                  1974.00              16:08:59                       00078194843TRLO0              BATE           
 22                                   1974.00              16:08:59                       00078194845TRLO0              BATE           
 79                                   1974.00              16:08:59                       00078194846TRLO0              BATE           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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