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REG-Oxford Instruments Plc: Transaction in Own Shares

3 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 1944.4462 pence per share:

 

 

 Date of purchase:                                    2 December 2025  
 Aggregate number of ordinary shares purchased:       20,000           
 Lowest price paid per share (GBp):                   1924.0000        
 Highest price paid per share (GBp):                  1968.0000        
 Volume weighted average price paid per share (GBp):  1944.4462        

 

 

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 56,257,297. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,257,297. 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  1944.5505                                    15,000                                
 BATS                   1944.1332                                    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)                                                                                     
 62                                   1968.00              08:14:00                       00078197046TRLO0              XLON           
 265                                  1966.00              08:20:50                       00078197276TRLO0              XLON           
 215                                  1964.00              08:20:50                       00078197277TRLO0              XLON           
 46                                   1964.00              08:20:51                       00078197278TRLO0              XLON           
 69                                   1960.00              08:40:24                       00078197623TRLO0              XLON           
 295                                  1956.00              08:43:25                       00078197698TRLO0              XLON           
 273                                  1950.00              08:47:27                       00078197812TRLO0              XLON           
 299                                  1950.00              09:02:00                       00078198119TRLO0              XLON           
 312                                  1954.00              09:14:45                       00078198332TRLO0              XLON           
 266                                  1952.00              09:25:10                       00078198555TRLO0              XLON           
 284                                  1950.00              10:02:31                       00078199273TRLO0              XLON           
 279                                  1948.00              10:10:22                       00078199473TRLO0              XLON           
 170                                  1946.00              10:15:31                       00078199580TRLO0              BATE           
 98                                   1948.00              10:30:39                       00078199985TRLO0              BATE           
 252                                  1948.00              10:30:39                       00078199986TRLO0              BATE           
 49                                   1948.00              10:30:39                       00078199987TRLO0              BATE           
 7                                    1948.00              10:31:26                       00078200002TRLO0              XLON           
 36                                   1948.00              10:31:26                       00078200003TRLO0              XLON           
 5                                    1948.00              10:31:26                       00078200004TRLO0              XLON           
 67                                   1948.00              10:31:26                       00078200005TRLO0              XLON           
 12                                   1950.00              10:44:21                       00078200328TRLO0              XLON           
 38                                   1952.00              10:45:10                       00078200344TRLO0              XLON           
 16                                   1952.00              10:45:10                       00078200345TRLO0              XLON           
 89                                   1952.00              10:45:10                       00078200346TRLO0              XLON           
 285                                  1952.00              11:03:38                       00078200970TRLO0              XLON           
 280                                  1950.00              11:03:38                       00078200971TRLO0              BATE           
 158                                  1950.00              11:03:38                       00078200972TRLO0              BATE           
 88                                   1950.00              11:03:38                       00078200973TRLO0              BATE           
 242                                  1952.00              11:03:38                       00078200974TRLO0              BATE           
 257                                  1946.00              11:25:30                       00078201436TRLO0              XLON           
 269                                  1944.00              11:36:40                       00078201817TRLO0              XLON           
 224                                  1940.00              11:54:31                       00078202330TRLO0              XLON           
 44                                   1940.00              11:54:31                       00078202331TRLO0              XLON           
 87                                   1936.00              11:59:28                       00078202559TRLO0              BATE           
 297                                  1936.00              12:00:00                       00078202571TRLO0              XLON           
 22                                   1936.00              12:00:00                       00078202572TRLO0              BATE           
 151                                  1936.00              12:00:00                       00078202573TRLO0              BATE           
 29                                   1932.00              12:33:34                       00078203513TRLO0              XLON           
 95                                   1932.00              12:33:34                       00078203514TRLO0              XLON           
 5                                    1932.00              12:34:00                       00078203523TRLO0              XLON           
 148                                  1932.00              12:35:08                       00078203586TRLO0              XLON           
 85                                   1930.00              12:41:25                       00078203772TRLO0              XLON           
 66                                   1930.00              12:41:25                       00078203773TRLO0              XLON           
 96                                   1930.00              12:41:25                       00078203774TRLO0              XLON           
 10                                   1930.00              12:41:25                       00078203775TRLO0              XLON           
 23                                   1930.00              12:41:25                       00078203776TRLO0              XLON           
 267                                  1930.00              12:41:43                       00078203779TRLO0              XLON           
 13                                   1928.00              12:58:14                       00078204174TRLO0              BATE           
 53                                   1928.00              12:59:10                       00078204209TRLO0              BATE           
 192                                  1928.00              13:10:00                       00078204471TRLO0              BATE           
 88                                   1928.00              13:10:00                       00078204472TRLO0              XLON           
 316                                  1932.00              13:12:34                       00078204571TRLO0              XLON           
 35                                   1926.00              13:42:19                       00078205184TRLO0              XLON           
 239                                  1926.00              13:42:19                       00078205185TRLO0              XLON           
 260                                  1926.00              13:42:19                       00078205183TRLO0              BATE           
 295                                  1924.00              13:55:28                       00078205567TRLO0              XLON           
 51                                   1926.00              13:58:01                       00078205654TRLO0              XLON           
 10                                   1926.00              13:58:01                       00078205655TRLO0              XLON           
 78                                   1926.00              13:59:00                       00078205662TRLO0              XLON           
 20                                   1926.00              13:59:00                       00078205663TRLO0              XLON           
 119                                  1926.00              13:59:38                       00078205681TRLO0              XLON           
 309                                  1926.00              14:28:10                       00078206536TRLO0              XLON           
 131                                  1926.00              14:28:10                       00078206537TRLO0              XLON           
 10                                   1926.00              14:28:10                       00078206538TRLO0              XLON           
 3                                    1926.00              14:28:10                       00078206539TRLO0              XLON           
 1                                    1926.00              14:28:10                       00078206540TRLO0              XLON           
 267                                  1930.00              14:32:06                       00078206898TRLO0              XLON           
 259                                  1930.00              14:32:06                       00078206897TRLO0              BATE           
 268                                  1930.00              14:32:06                       00078206899TRLO0              XLON           
 21                                   1930.00              14:32:06                       00078206900TRLO0              XLON           
 250                                  1932.00              14:37:21                       00078207235TRLO0              XLON           
 267                                  1932.00              14:41:21                       00078207538TRLO0              XLON           
 255                                  1940.00              14:43:04                       00078207676TRLO0              XLON           
 25                                   1938.00              14:43:05                       00078207677TRLO0              XLON           
 286                                  1938.00              14:43:05                       00078207678TRLO0              XLON           
 284                                  1938.00              14:49:01                       00078207998TRLO0              BATE           
 159                                  1938.00              14:49:01                       00078207999TRLO0              BATE           
 200                                  1938.00              14:49:01                       00078208000TRLO0              XLON           
 170                                  1940.00              14:51:56                       00078208099TRLO0              BATE           
 11                                   1940.00              14:53:03                       00078208219TRLO0              XLON           
 9                                    1940.00              14:53:03                       00078208220TRLO0              XLON           
 83                                   1940.00              14:53:03                       00078208221TRLO0              XLON           
 84                                   1940.00              14:53:03                       00078208222TRLO0              XLON           
 59                                   1944.00              14:55:00                       00078208281TRLO0              XLON           
 241                                  1944.00              14:55:00                       00078208282TRLO0              XLON           
 58                                   1944.00              14:55:00                       00078208286TRLO0              XLON           
 40                                   1944.00              14:55:04                       00078208290TRLO0              XLON           
 163                                  1944.00              14:57:28                       00078208522TRLO0              XLON           
 7                                    1942.00              15:00:11                       00078208719TRLO0              BATE           
 296                                  1944.00              15:03:16                       00078208835TRLO0              XLON           
 157                                  1946.00              15:05:59                       00078208946TRLO0              BATE           
 114                                  1946.00              15:05:59                       00078208947TRLO0              BATE           
 187                                  1944.00              15:06:04                       00078208964TRLO0              XLON           
 252                                  1944.00              15:06:04                       00078208963TRLO0              BATE           
 279                                  1946.00              15:08:06                       00078209090TRLO0              XLON           
 244                                  1942.00              15:10:00                       00078209167TRLO0              BATE           
 253                                  1942.00              15:10:00                       00078209168TRLO0              XLON           
 271                                  1944.00              15:17:23                       00078209551TRLO0              XLON           
 200                                  1946.00              15:21:49                       00078209679TRLO0              XLON           
 2                                    1946.00              15:21:49                       00078209680TRLO0              XLON           
 269                                  1946.00              15:22:24                       00078209692TRLO0              XLON           
 249                                  1944.00              15:23:57                       00078209732TRLO0              BATE           
 135                                  1944.00              15:24:04                       00078209734TRLO0              XLON           
 143                                  1944.00              15:24:57                       00078209761TRLO0              XLON           
 307                                  1948.00              15:29:00                       00078209911TRLO0              XLON           
 303                                  1956.00              15:33:32                       00078210133TRLO0              XLON           
 264                                  1956.00              15:33:32                       00078210134TRLO0              BATE           
 295                                  1958.00              15:43:46                       00078210570TRLO0              XLON           
 303                                  1958.00              15:43:46                       00078210571TRLO0              XLON           
 137                                  1956.00              15:43:46                       00078210572TRLO0              BATE           
 96                                   1956.00              15:43:46                       00078210573TRLO0              BATE           
 220                                  1952.00              15:47:51                       00078210756TRLO0              XLON           
 78                                   1952.00              15:47:51                       00078210757TRLO0              XLON           
 276                                  1952.00              15:51:51                       00078210918TRLO0              XLON           
 311                                  1952.00              15:57:51                       00078211179TRLO0              XLON           
 15                                   1954.00              16:00:06                       00078211265TRLO0              BATE           
 83                                   1954.00              16:00:51                       00078211299TRLO0              XLON           
 31                                   1954.00              16:00:51                       00078211300TRLO0              XLON           
 17                                   1954.00              16:00:51                       00078211301TRLO0              XLON           
 80                                   1954.00              16:00:51                       00078211302TRLO0              XLON           
 12                                   1952.00              16:01:19                       00078211323TRLO0              BATE           
 88                                   1952.00              16:01:58                       00078211352TRLO0              BATE           
 307                                  1956.00              16:04:24                       00078211466TRLO0              XLON           
 218                                  1956.00              16:08:34                       00078211713TRLO0              BATE           
 298                                  1956.00              16:13:14                       00078211986TRLO0              XLON           
 49                                   1956.00              16:13:14                       00078211985TRLO0              BATE           
 111                                  1956.00              16:13:14                       00078211987TRLO0              BATE           
 200                                  1956.00              16:13:14                       00078211988TRLO0              XLON           
 98                                   1956.00              16:13:14                       00078211989TRLO0              XLON           
 331                                  1954.00              16:19:56                       00078212616TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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