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REG-Oxford Instruments Plc: Transaction in Own Shares

 

22 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 2085.6825 pence per share:

 

 

 Date of purchase:                                    19 December 2025  
 Aggregate number of ordinary shares purchased:       12,000            
 Lowest price paid per share (GBp):                   2070.0000         
 Highest price paid per share (GBp):                  2095.0000         
 Volume weighted average price paid per share (GBp):  2085.6825         

 

 

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 56,140,628. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,140,628. 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  2085.6825                                    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)                                                                                     
 340                                  2080.00              08:28:01                       00078444798TRLO0              XLON           
 327                                  2090.00              09:19:16                       00078446205TRLO0              XLON           
 58                                   2085.00              09:19:17                       00078446206TRLO0              XLON           
 3                                    2085.00              09:19:17                       00078446207TRLO0              XLON           
 1                                    2090.00              10:15:00                       00078447413TRLO0              XLON           
 2                                    2095.00              10:15:33                       00078447535TRLO0              XLON           
 2225                                 2095.00              10:15:33                       00078447537TRLO0              XLON           
 1                                    2095.00              10:15:33                       00078447536TRLO0              XLON           
 375                                  2085.00              10:17:10                       00078447594TRLO0              XLON           
 326                                  2080.00              10:30:45                       00078447820TRLO0              XLON           
 332                                  2080.00              10:30:45                       00078447821TRLO0              XLON           
 68                                   2075.00              10:34:22                       00078447866TRLO0              XLON           
 17                                   2075.00              10:49:59                       00078448153TRLO0              XLON           
 1                                    2075.00              10:49:59                       00078448154TRLO0              XLON           
 1                                    2075.00              10:58:33                       00078448574TRLO0              XLON           
 15                                   2075.00              10:58:33                       00078448573TRLO0              XLON           
 216                                  2075.00              11:06:37                       00078448712TRLO0              XLON           
 12                                   2075.00              11:06:37                       00078448711TRLO0              XLON           
 375                                  2070.00              11:13:57                       00078448850TRLO0              XLON           
 9                                    2070.00              11:56:23                       00078449658TRLO0              XLON           
 1                                    2070.00              11:56:23                       00078449659TRLO0              XLON           
 8                                    2070.00              12:18:48                       00078450187TRLO0              XLON           
 489                                  2075.00              12:32:59                       00078450476TRLO0              XLON           
 1                                    2070.00              12:45:58                       00078450606TRLO0              XLON           
 11                                   2070.00              12:45:58                       00078450605TRLO0              XLON           
 360                                  2080.00              13:06:52                       00078450968TRLO0              XLON           
 67                                   2080.00              13:13:12                       00078451110TRLO0              XLON           
 84                                   2080.00              13:13:12                       00078451109TRLO0              XLON           
 8                                    2080.00              13:13:12                       00078451111TRLO0              XLON           
 40                                   2080.00              13:17:22                       00078451156TRLO0              XLON           
 40                                   2080.00              13:17:22                       00078451157TRLO0              XLON           
 55                                   2080.00              13:17:23                       00078451158TRLO0              XLON           
 379                                  2080.00              13:22:23                       00078451217TRLO0              XLON           
 1                                    2080.00              13:22:23                       00078451216TRLO0              XLON           
 100                                  2080.00              13:37:23                       00078451410TRLO0              XLON           
 74                                   2080.00              13:37:23                       00078451409TRLO0              XLON           
 3                                    2080.00              13:53:07                       00078451679TRLO0              XLON           
 4                                    2080.00              13:56:08                       00078451732TRLO0              XLON           
 4                                    2080.00              13:56:08                       00078451731TRLO0              XLON           
 348                                  2080.00              13:56:08                       00078451733TRLO0              XLON           
 74                                   2085.00              14:10:52                       00078452124TRLO0              XLON           
 159                                  2085.00              14:10:52                       00078452123TRLO0              XLON           
 18                                   2080.00              14:11:00                       00078452127TRLO0              XLON           
 78                                   2080.00              14:14:58                       00078452231TRLO0              XLON           
 68                                   2080.00              14:14:58                       00078452233TRLO0              XLON           
 155                                  2080.00              14:14:58                       00078452232TRLO0              XLON           
 53                                   2085.00              14:30:48                       00078452688TRLO0              XLON           
 52                                   2085.00              14:30:48                       00078452687TRLO0              XLON           
 141                                  2085.00              14:31:03                       00078452742TRLO0              XLON           
 188                                  2085.00              14:31:03                       00078452741TRLO0              XLON           
 112                                  2095.00              14:46:41                       00078454085TRLO0              XLON           
 247                                  2095.00              14:46:41                       00078454084TRLO0              XLON           
 369                                  2095.00              14:54:48                       00078454566TRLO0              XLON           
 300                                  2090.00              15:03:27                       00078455145TRLO0              XLON           
 131                                  2095.00              15:11:45                       00078455753TRLO0              XLON           
 256                                  2095.00              15:17:31                       00078455977TRLO0              XLON           
 66                                   2095.00              15:17:31                       00078455982TRLO0              XLON           
 252                                  2095.00              15:17:31                       00078455981TRLO0              XLON           
 56                                   2095.00              15:17:31                       00078455984TRLO0              XLON           
 4                                    2095.00              15:17:31                       00078455983TRLO0              XLON           
 299                                  2095.00              15:17:31                       00078455985TRLO0              XLON           
 32                                   2095.00              15:17:31                       00078455986TRLO0              XLON           
 358                                  2090.00              15:24:56                       00078456204TRLO0              XLON           
 18                                   2090.00              15:24:56                       00078456203TRLO0              XLON           
 393                                  2080.00              15:56:41                       00078457385TRLO0              XLON           
 325                                  2080.00              15:56:41                       00078457384TRLO0              XLON           
 304                                  2080.00              16:06:46                       00078458132TRLO0              XLON           
 29                                   2080.00              16:06:50                       00078458134TRLO0              XLON           
 359                                  2080.00              16:09:55                       00078458276TRLO0              XLON           
 323                                  2080.00              16:09:55                       00078458277TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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