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REG-Oxford Instruments Plc: Transaction in Own Shares

 

18 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 2054.2479 pence per share:

 

 

 Date of purchase:                                    17 December 2025  
 Aggregate number of ordinary shares purchased:       12,000            
 Lowest price paid per share (GBp):                   2035.0000         
 Highest price paid per share (GBp):                  2065.0000         
 Volume weighted average price paid per share (GBp):  2054.2479         

 

 

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 56,157,937. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,157,937. 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  2054.2479                                    12,000                                

 

 

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)                                                                                     
 374                                  2060.00              08:20:37                       00078407126TRLO0              XLON           
 364                                  2055.00              08:33:40                       00078407949TRLO0              XLON           
 190                                  2050.00              08:50:14                       00078408867TRLO0              XLON           
 23                                   2050.00              08:50:14                       00078408868TRLO0              XLON           
 156                                  2050.00              08:50:14                       00078408869TRLO0              XLON           
 152                                  2055.00              09:49:15                       00078411958TRLO0              XLON           
 18                                   2055.00              09:49:15                       00078411959TRLO0              XLON           
 10                                   2055.00              09:49:15                       00078411960TRLO0              XLON           
 71                                   2055.00              09:49:15                       00078411961TRLO0              XLON           
 2                                    2055.00              09:49:15                       00078411962TRLO0              XLON           
 47                                   2055.00              09:49:15                       00078411963TRLO0              XLON           
 17                                   2055.00              09:50:00                       00078412006TRLO0              XLON           
 29                                   2055.00              09:50:00                       00078412007TRLO0              XLON           
 15                                   2055.00              09:50:00                       00078412008TRLO0              XLON           
 7                                    2055.00              09:57:59                       00078412319TRLO0              XLON           
 310                                  2055.00              09:57:59                       00078412320TRLO0              XLON           
 178                                  2050.00              10:03:57                       00078412528TRLO0              XLON           
 212                                  2050.00              10:03:57                       00078412529TRLO0              XLON           
 322                                  2045.00              11:05:08                       00078415842TRLO0              XLON           
 351                                  2045.00              11:05:08                       00078415843TRLO0              XLON           
 395                                  2045.00              11:23:32                       00078416800TRLO0              XLON           
 200                                  2035.00              12:30:07                       00078419108TRLO0              XLON           
 169                                  2040.00              12:30:07                       00078419109TRLO0              XLON           
 173                                  2040.00              12:30:07                       00078419110TRLO0              XLON           
 52                                   2040.00              13:03:18                       00078420104TRLO0              XLON           
 5                                    2040.00              13:03:18                       00078420105TRLO0              XLON           
 141                                  2040.00              13:04:00                       00078420140TRLO0              XLON           
 97                                   2040.00              13:04:00                       00078420141TRLO0              XLON           
 33                                   2040.00              13:04:00                       00078420142TRLO0              XLON           
 670                                  2050.00              13:38:12                       00078421704TRLO0              XLON           
 138                                  2050.00              13:50:12                       00078422097TRLO0              XLON           
 217                                  2050.00              13:50:12                       00078422098TRLO0              XLON           
 143                                  2050.00              13:51:00                       00078422106TRLO0              XLON           
 161                                  2050.00              13:51:01                       00078422107TRLO0              XLON           
 323                                  2050.00              14:12:38                       00078422645TRLO0              XLON           
 61                                   2050.00              14:12:38                       00078422646TRLO0              XLON           
 366                                  2055.00              14:21:25                       00078422905TRLO0              XLON           
 362                                  2055.00              14:33:25                       00078423460TRLO0              XLON           
 391                                  2065.00              14:38:03                       00078423761TRLO0              XLON           
 348                                  2065.00              14:39:30                       00078423829TRLO0              XLON           
 111                                  2065.00              14:42:06                       00078423962TRLO0              XLON           
 4                                    2065.00              14:42:54                       00078424057TRLO0              XLON           
 4                                    2065.00              14:42:54                       00078424058TRLO0              XLON           
 80                                   2065.00              14:43:00                       00078424066TRLO0              XLON           
 64                                   2065.00              14:43:00                       00078424067TRLO0              XLON           
 92                                   2065.00              14:43:07                       00078424070TRLO0              XLON           
 397                                  2065.00              14:43:07                       00078424071TRLO0              XLON           
 31                                   2065.00              14:50:13                       00078424510TRLO0              XLON           
 86                                   2065.00              15:02:03                       00078425197TRLO0              XLON           
 205                                  2065.00              15:02:50                       00078425222TRLO0              XLON           
 21                                   2065.00              15:02:50                       00078425223TRLO0              XLON           
 265                                  2065.00              15:02:50                       00078425224TRLO0              XLON           
 57                                   2065.00              15:25:00                       00078426457TRLO0              XLON           
 212                                  2065.00              15:25:15                       00078426528TRLO0              XLON           
 10                                   2065.00              15:28:01                       00078426602TRLO0              XLON           
 3                                    2065.00              15:28:01                       00078426603TRLO0              XLON           
 1                                    2065.00              15:28:01                       00078426604TRLO0              XLON           
 98                                   2065.00              15:28:03                       00078426605TRLO0              XLON           
 327                                  2065.00              15:28:03                       00078426606TRLO0              XLON           
 17                                   2065.00              15:28:03                       00078426607TRLO0              XLON           
 25                                   2065.00              15:28:03                       00078426608TRLO0              XLON           
 103                                  2065.00              15:28:03                       00078426609TRLO0              XLON           
 219                                  2065.00              15:28:03                       00078426610TRLO0              XLON           
 336                                  2065.00              15:35:00                       00078426886TRLO0              XLON           
 374                                  2065.00              15:37:13                       00078427017TRLO0              XLON           
 349                                  2050.00              15:52:53                       00078427819TRLO0              XLON           
 102                                  2045.00              15:58:08                       00078427952TRLO0              XLON           
 108                                  2045.00              15:58:22                       00078427957TRLO0              XLON           
 40                                   2045.00              15:58:54                       00078427976TRLO0              XLON           
 144                                  2045.00              15:59:05                       00078427988TRLO0              XLON           
 363                                  2050.00              16:12:05                       00078428573TRLO0              XLON           
 237                                  2045.00              16:13:20                       00078428639TRLO0              XLON           
 86                                   2045.00              16:13:20                       00078428640TRLO0              XLON           
 46                                   2040.00              16:20:42                       00078428954TRLO0              XLON           
 59                                   2040.00              16:20:42                       00078428955TRLO0              XLON           
 31                                   2045.00              16:24:11                       00078429178TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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