REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
19 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 2058.6662 pence per share:
Date of purchase: 18 December 2025
Aggregate number of ordinary shares purchased: 7,216
Lowest price paid per share (GBp): 2055.0000
Highest price paid per share (GBp): 2065.0000
Volume weighted average price paid per share (GBp): 2058.6662
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 56,150,721. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,150,721. 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 2058.6662 7,216
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)
1 2055.00 09:20:18 00078431927TRLO0 XLON
13 2055.00 09:20:22 00078431929TRLO0 XLON
13 2055.00 09:20:22 00078431930TRLO0 XLON
30 2055.00 09:23:00 00078431958TRLO0 XLON
135 2065.00 09:41:57 00078432259TRLO0 XLON
39 2065.00 09:41:57 00078432260TRLO0 XLON
959 2065.00 09:41:57 00078432261TRLO0 XLON
24 2060.00 09:57:05 00078432581TRLO0 XLON
15 2060.00 09:58:19 00078432604TRLO0 XLON
5 2060.00 09:58:19 00078432605TRLO0 XLON
23 2060.00 10:41:58 00078433939TRLO0 XLON
313 2060.00 10:41:58 00078433940TRLO0 XLON
387 2060.00 10:41:58 00078433941TRLO0 XLON
235 2060.00 10:41:58 00078433942TRLO0 XLON
13 2060.00 10:41:58 00078433943TRLO0 XLON
100 2060.00 10:41:58 00078433944TRLO0 XLON
117 2055.00 11:21:14 00078434380TRLO0 XLON
129 2055.00 11:21:14 00078434381TRLO0 XLON
9 2055.00 11:26:01 00078434440TRLO0 XLON
27 2055.00 11:26:01 00078434441TRLO0 XLON
52 2055.00 11:26:01 00078434442TRLO0 XLON
8 2055.00 11:26:01 00078434443TRLO0 XLON
55 2055.00 11:28:33 00078434488TRLO0 XLON
116 2055.00 11:28:33 00078434489TRLO0 XLON
41 2055.00 11:29:01 00078434493TRLO0 XLON
14 2055.00 11:29:01 00078434494TRLO0 XLON
156 2055.00 11:49:09 00078434923TRLO0 XLON
4 2055.00 11:57:17 00078435013TRLO0 XLON
4 2055.00 11:57:17 00078435014TRLO0 XLON
6 2055.00 12:00:38 00078435172TRLO0 XLON
45 2055.00 12:00:38 00078435173TRLO0 XLON
338 2055.00 12:00:38 00078435174TRLO0 XLON
244 2055.00 12:00:38 00078435175TRLO0 XLON
121 2055.00 12:00:38 00078435176TRLO0 XLON
136 2055.00 12:48:52 00078436361TRLO0 XLON
356 2055.00 12:48:52 00078436362TRLO0 XLON
136 2055.00 13:02:52 00078436782TRLO0 XLON
6 2055.00 13:02:52 00078436783TRLO0 XLON
130 2055.00 13:02:52 00078436784TRLO0 XLON
102 2055.00 13:02:52 00078436785TRLO0 XLON
76 2055.00 13:07:22 00078436897TRLO0 XLON
168 2055.00 13:09:22 00078436911TRLO0 XLON
98 2055.00 13:09:22 00078436912TRLO0 XLON
67 2055.00 13:09:22 00078436913TRLO0 XLON
321 2055.00 13:22:22 00078437182TRLO0 XLON
161 2055.00 13:29:05 00078437301TRLO0 XLON
84 2055.00 13:29:05 00078437302TRLO0 XLON
163 2060.00 13:37:05 00078437987TRLO0 XLON
200 2065.00 13:40:37 00078438019TRLO0 XLON
122 2065.00 13:40:37 00078438020TRLO0 XLON
127 2060.00 13:42:20 00078438035TRLO0 XLON
4 2060.00 13:56:37 00078438187TRLO0 XLON
4 2060.00 13:56:37 00078438188TRLO0 XLON
352 2060.00 14:00:02 00078438230TRLO0 XLON
140 2060.00 14:00:02 00078438231TRLO0 XLON
468 2060.00 14:00:02 00078438232TRLO0 XLON
4 2065.00 14:13:34 00078438403TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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