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REG-Oxford Instruments Plc: Transaction in Own Shares

 

17 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 2048.6976 pence per share:

 

 

 Date of purchase:                                    16 December 2025  
 Aggregate number of ordinary shares purchased:       13,195            
 Lowest price paid per share (GBp):                   2035.0000         
 Highest price paid per share (GBp):                  2060.0000         
 Volume weighted average price paid per share (GBp):  2048.6976         

 

 

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 56,169,937. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,169,937. 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  2048.6976                                    13,195                                

 

 

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)                                                                                     
 394                                  2055.00              10:00:01                       00078396097TRLO0              XLON           
 77                                   2055.00              10:00:01                       00078396099TRLO0              XLON           
 495                                  2055.00              10:00:01                       00078396098TRLO0              XLON           
 10                                   2055.00              10:29:47                       00078396478TRLO0              XLON           
 26                                   2055.00              10:29:47                       00078396480TRLO0              XLON           
 27                                   2055.00              10:29:47                       00078396479TRLO0              XLON           
 29                                   2055.00              10:31:40                       00078396509TRLO0              XLON           
 15                                   2055.00              10:46:54                       00078396755TRLO0              XLON           
 346                                  2055.00              11:06:38                       00078397225TRLO0              XLON           
 392                                  2055.00              11:06:38                       00078397224TRLO0              XLON           
 173                                  2055.00              11:06:38                       00078397223TRLO0              XLON           
 101                                  2055.00              11:06:38                       00078397222TRLO0              XLON           
 53                                   2055.00              11:06:38                       00078397221TRLO0              XLON           
 11                                   2055.00              11:06:38                       00078397220TRLO0              XLON           
 264                                  2055.00              11:06:38                       00078397219TRLO0              XLON           
 358                                  2045.00              11:17:59                       00078397469TRLO0              XLON           
 52                                   2060.00              11:45:10                       00078397888TRLO0              XLON           
 9                                    2060.00              11:45:10                       00078397889TRLO0              XLON           
 1073                                 2060.00              11:45:10                       00078397890TRLO0              XLON           
 346                                  2055.00              12:03:22                       00078398152TRLO0              XLON           
 372                                  2055.00              12:03:22                       00078398151TRLO0              XLON           
 306                                  2050.00              12:08:32                       00078398194TRLO0              XLON           
 17                                   2050.00              12:08:32                       00078398193TRLO0              XLON           
 4                                    2055.00              12:52:00                       00078399115TRLO0              XLON           
 289                                  2055.00              12:52:00                       00078399114TRLO0              XLON           
 12                                   2055.00              12:52:00                       00078399116TRLO0              XLON           
 26                                   2055.00              12:52:09                       00078399117TRLO0              XLON           
 12                                   2055.00              12:56:00                       00078399221TRLO0              XLON           
 15                                   2055.00              12:56:00                       00078399220TRLO0              XLON           
 3                                    2055.00              12:56:00                       00078399219TRLO0              XLON           
 103                                  2055.00              13:24:34                       00078399628TRLO0              XLON           
 6                                    2055.00              13:37:10                       00078399965TRLO0              XLON           
 124                                  2055.00              13:37:36                       00078399972TRLO0              XLON           
 159                                  2055.00              13:38:37                       00078399994TRLO0              XLON           
 177                                  2055.00              13:38:37                       00078399993TRLO0              XLON           
 48                                   2055.00              13:38:37                       00078399992TRLO0              XLON           
 391                                  2055.00              13:38:37                       00078399991TRLO0              XLON           
 124                                  2055.00              13:38:37                       00078399990TRLO0              XLON           
 566                                  2050.00              13:42:57                       00078400065TRLO0              XLON           
 321                                  2045.00              13:43:27                       00078400082TRLO0              XLON           
 365                                  2035.00              13:48:22                       00078400170TRLO0              XLON           
 394                                  2040.00              14:23:23                       00078400766TRLO0              XLON           
 327                                  2035.00              14:29:53                       00078400888TRLO0              XLON           
 394                                  2035.00              14:29:53                       00078400887TRLO0              XLON           
 241                                  2040.00              14:54:54                       00078401584TRLO0              XLON           
 75                                   2045.00              14:59:59                       00078401681TRLO0              XLON           
 18                                   2045.00              14:59:59                       00078401680TRLO0              XLON           
 69                                   2045.00              14:59:59                       00078401679TRLO0              XLON           
 667                                  2040.00              15:02:03                       00078401754TRLO0              XLON           
 73                                   2035.00              15:16:04                       00078402202TRLO0              XLON           
 50                                   2035.00              15:16:04                       00078402203TRLO0              XLON           
 164                                  2035.00              15:22:55                       00078402406TRLO0              XLON           
 131                                  2035.00              15:24:51                       00078402526TRLO0              XLON           
 391                                  2035.00              15:25:24                       00078402576TRLO0              XLON           
 152                                  2035.00              15:25:24                       00078402575TRLO0              XLON           
 44                                   2035.00              15:25:24                       00078402574TRLO0              XLON           
 199                                  2035.00              15:25:24                       00078402573TRLO0              XLON           
 14                                   2045.00              15:51:15                       00078403681TRLO0              XLON           
 373                                  2050.00              16:09:15                       00078404548TRLO0              XLON           
 366                                  2050.00              16:09:15                       00078404547TRLO0              XLON           
 393                                  2050.00              16:09:15                       00078404546TRLO0              XLON           
 850                                  2050.00              16:09:15                       00078404545TRLO0              XLON           
 119                                  2050.00              16:09:15                       00078404544TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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