REG-Oxford Instruments Plc: Transaction in Own Shares
Thu 07:02
17 July 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 Numis Securities Limited (“Deutsche Numis”) for
cancellation at an average price of 2005.1490 pence per share:
Date of purchase: 16 July 2025
Aggregate number of ordinary shares purchased: 34,728
Lowest price paid per share (GBp): 1988.0000
Highest price paid per share (GBp): 2020.0000
Volume weighted average price paid per share (GBp): 2005.1490
Subject to settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 58,051,789. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,051,789. 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 2008.6561 26,000
BATS (BXE) 1994.7019 8,728
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)
89 2005.00 08:36:06 00076266779TRLO0 XLON
121 2005.00 08:36:06 00076266778TRLO0 XLON
183 2005.00 08:36:06 00076266777TRLO0 XLON
211 2005.00 08:50:38 00076267124TRLO0 XLON
195 2005.00 08:50:38 00076267125TRLO0 XLON
177 2005.00 09:09:27 00076267754TRLO0 XLON
182 2005.00 09:09:27 00076267755TRLO0 XLON
189 2005.00 09:17:16 00076268057TRLO0 XLON
188 2005.00 09:24:41 00076268219TRLO0 XLON
107 2005.00 09:24:41 00076268220TRLO0 XLON
4 2005.00 09:24:41 00076268221TRLO0 XLON
71 2005.00 09:24:41 00076268222TRLO0 XLON
221 2000.00 09:26:28 00076268279TRLO0 XLON
193 2005.00 09:48:35 00076268900TRLO0 XLON
177 2000.00 10:01:26 00076269224TRLO0 XLON
407 2005.00 10:56:11 00076271095TRLO0 XLON
195 2005.00 10:56:11 00076271096TRLO0 XLON
326 2005.00 10:56:11 00076271097TRLO0 XLON
193 2005.00 10:56:11 00076271098TRLO0 XLON
48 2005.00 10:56:11 00076271099TRLO0 XLON
37 2005.00 10:56:11 00076271100TRLO0 XLON
19 2005.00 10:56:11 00076271101TRLO0 XLON
2 2010.00 11:33:27 00076271976TRLO0 XLON
172 2010.00 11:33:27 00076271977TRLO0 XLON
159 2010.00 11:35:01 00076272000TRLO0 XLON
70 2010.00 11:35:01 00076272001TRLO0 XLON
181 2005.00 11:45:04 00076272227TRLO0 XLON
1 2010.00 12:06:08 00076272779TRLO0 XLON
63 2010.00 12:16:21 00076273035TRLO0 XLON
17 2020.00 12:40:43 00076273727TRLO0 XLON
406 2020.00 12:40:43 00076273728TRLO0 XLON
400 2020.00 12:40:43 00076273729TRLO0 XLON
34 2020.00 12:40:43 00076273730TRLO0 XLON
131 2020.00 12:40:43 00076273731TRLO0 XLON
6 2020.00 12:58:44 00076274127TRLO0 XLON
131 2020.00 12:59:28 00076274149TRLO0 XLON
11 2020.00 13:07:44 00076274437TRLO0 XLON
7 2020.00 13:24:53 00076275106TRLO0 XLON
185 2020.00 13:52:59 00076275944TRLO0 XLON
15 2020.00 13:52:59 00076275945TRLO0 XLON
193 2020.00 13:52:59 00076275946TRLO0 XLON
173 2020.00 13:52:59 00076275947TRLO0 XLON
179 2020.00 13:52:59 00076275948TRLO0 XLON
192 2020.00 13:52:59 00076275949TRLO0 XLON
184 2020.00 13:52:59 00076275950TRLO0 XLON
202 2020.00 13:52:59 00076275951TRLO0 XLON
256 2020.00 13:52:59 00076275952TRLO0 XLON
275 2015.00 13:55:09 00076275991TRLO0 XLON
20 2020.00 14:14:27 00076276347TRLO0 XLON
11 2020.00 14:14:27 00076276348TRLO0 XLON
329 2020.00 14:14:27 00076276349TRLO0 XLON
177 2020.00 14:14:27 00076276350TRLO0 XLON
25 2020.00 14:24:27 00076276553TRLO0 XLON
155 2020.00 14:24:27 00076276554TRLO0 XLON
32 2020.00 14:28:27 00076276638TRLO0 XLON
8 2020.00 14:28:27 00076276639TRLO0 XLON
18 2020.00 14:28:27 00076276640TRLO0 XLON
83 2020.00 14:30:00 00076276667TRLO0 XLON
66 2020.00 14:31:00 00076276695TRLO0 XLON
10 2020.00 14:31:00 00076276696TRLO0 XLON
7 2020.00 14:32:04 00076276753TRLO0 XLON
19 2020.00 14:32:04 00076276754TRLO0 XLON
82 2020.00 14:33:56 00076276881TRLO0 XLON
195 2020.00 14:34:56 00076276948TRLO0 XLON
215 2015.00 14:35:37 00076277028TRLO0 XLON
192 2015.00 14:35:37 00076277029TRLO0 XLON
10 2015.00 14:44:14 00076277449TRLO0 XLON
19 2015.00 14:44:14 00076277450TRLO0 XLON
162 2015.00 14:44:14 00076277451TRLO0 XLON
8 2015.00 14:50:14 00076277739TRLO0 XLON
9 2015.00 14:50:14 00076277740TRLO0 XLON
7 2015.00 14:50:14 00076277741TRLO0 XLON
159 2015.00 14:50:14 00076277742TRLO0 XLON
12 2015.00 14:50:14 00076277743TRLO0 XLON
205 2010.00 14:53:23 00076277920TRLO0 XLON
10 2010.00 14:59:20 00076278204TRLO0 XLON
39 2010.00 14:59:20 00076278205TRLO0 XLON
5 2010.00 14:59:33 00076278221TRLO0 XLON
85 2010.00 14:59:41 00076278222TRLO0 XLON
5 2010.00 14:59:43 00076278223TRLO0 XLON
9 2010.00 15:00:54 00076278272TRLO0 XLON
204 2010.00 15:00:54 00076278273TRLO0 XLON
33 2010.00 15:00:54 00076278274TRLO0 XLON
189 2010.00 15:00:54 00076278275TRLO0 XLON
40 2010.00 15:04:04 00076278415TRLO0 XLON
5 2010.00 15:04:04 00076278416TRLO0 XLON
105 2010.00 15:04:04 00076278417TRLO0 XLON
123 2005.00 15:35:52 00076279279TRLO0 XLON
57 2005.00 15:35:52 00076279280TRLO0 XLON
61 2005.00 15:36:40 00076279315TRLO0 XLON
24 2005.00 15:40:24 00076279401TRLO0 XLON
11 2005.00 15:40:24 00076279402TRLO0 XLON
126 2010.00 15:46:20 00076279590TRLO0 XLON
44 2010.00 15:46:20 00076279591TRLO0 XLON
101 2010.00 15:46:20 00076279592TRLO0 XLON
52 2010.00 15:46:20 00076279593TRLO0 XLON
111 2010.00 15:46:20 00076279594TRLO0 XLON
91 2010.00 15:46:20 00076279595TRLO0 XLON
91 2010.00 15:46:20 00076279596TRLO0 XLON
47 2010.00 15:46:20 00076279597TRLO0 XLON
17 2010.00 15:46:20 00076279598TRLO0 XLON
20 2010.00 15:46:20 00076279599TRLO0 XLON
83 2010.00 15:46:20 00076279600TRLO0 XLON
118 2010.00 15:46:20 00076279601TRLO0 XLON
81 2010.00 15:46:20 00076279602TRLO0 XLON
462 2010.00 15:46:20 00076279603TRLO0 XLON
14000 2006.00 15:47:00 00076279620TRLO0 XLON
30 2000.00 15:48:57 00076279718TRLO0 XLON
14 2000.00 15:52:09 00076279873TRLO0 BATE
77 2000.00 15:52:09 00076279874TRLO0 BATE
34 2000.00 15:52:09 00076279875TRLO0 BATE
16 1996.00 15:52:39 00076279900TRLO0 BATE
20 1996.00 15:52:39 00076279901TRLO0 BATE
201 1996.00 15:52:45 00076279908TRLO0 BATE
56 1996.00 15:52:45 00076279909TRLO0 BATE
169 1998.00 15:53:45 00076279946TRLO0 BATE
30 1992.00 15:54:15 00076280101TRLO0 XLON
70 1994.00 15:58:57 00076280342TRLO0 BATE
32 1994.00 15:58:58 00076280343TRLO0 BATE
45 1994.00 16:05:01 00076280577TRLO0 BATE
50 1994.00 16:05:01 00076280578TRLO0 BATE
117 1994.00 16:06:31 00076280653TRLO0 BATE
23 1994.00 16:06:31 00076280654TRLO0 BATE
225 1994.00 16:06:31 00076280655TRLO0 BATE
168 1994.00 16:06:31 00076280656TRLO0 BATE
257 1994.00 16:06:31 00076280657TRLO0 BATE
161 1994.00 16:06:31 00076280658TRLO0 BATE
189 1994.00 16:06:31 00076280659TRLO0 BATE
261 1994.00 16:06:31 00076280660TRLO0 BATE
61 1994.00 16:08:33 00076280770TRLO0 BATE
102 1994.00 16:08:35 00076280771TRLO0 BATE
101 1994.00 16:08:39 00076280774TRLO0 BATE
35 1994.00 16:08:39 00076280775TRLO0 BATE
31 1996.00 16:10:41 00076280879TRLO0 BATE
20 1996.00 16:10:41 00076280880TRLO0 BATE
21 1996.00 16:10:41 00076280881TRLO0 BATE
51 1996.00 16:10:41 00076280882TRLO0 BATE
5 1996.00 16:10:41 00076280883TRLO0 BATE
1390 1996.00 16:10:41 00076280884TRLO0 BATE
23 1996.00 16:10:41 00076280885TRLO0 BATE
101 1996.00 16:10:41 00076280886TRLO0 BATE
102 1996.00 16:10:41 00076280887TRLO0 BATE
489 1996.00 16:10:41 00076280888TRLO0 BATE
3 1996.00 16:10:41 00076280889TRLO0 BATE
28 1996.00 16:11:02 00076280902TRLO0 XLON
52 1996.00 16:12:46 00076280990TRLO0 BATE
113 1996.00 16:15:07 00076281071TRLO0 BATE
79 1996.00 16:15:07 00076281072TRLO0 BATE
33 1996.00 16:16:08 00076281099TRLO0 XLON
17 1996.00 16:16:08 00076281100TRLO0 XLON
79 1996.00 16:16:12 00076281143TRLO0 BATE
121 1996.00 16:16:12 00076281144TRLO0 BATE
112 1996.00 16:16:12 00076281145TRLO0 BATE
88 1996.00 16:16:12 00076281146TRLO0 BATE
173 1996.00 16:16:12 00076281147TRLO0 BATE
27 1996.00 16:16:12 00076281148TRLO0 BATE
59 1996.00 16:16:17 00076281161TRLO0 BATE
200 1996.00 16:16:17 00076281162TRLO0 BATE
50 1996.00 16:16:18 00076281164TRLO0 BATE
150 1996.00 16:16:18 00076281165TRLO0 BATE
193 1996.00 16:16:24 00076281177TRLO0 BATE
7 1996.00 16:16:24 00076281178TRLO0 BATE
173 1996.00 16:16:24 00076281179TRLO0 BATE
307 1996.00 16:16:24 00076281180TRLO0 BATE
159 1996.00 16:16:24 00076281181TRLO0 BATE
65 1996.00 16:16:24 00076281182TRLO0 BATE
74 1996.00 16:16:28 00076281186TRLO0 BATE
120 1996.00 16:16:38 00076281202TRLO0 BATE
39 1996.00 16:16:38 00076281203TRLO0 BATE
40 1996.00 16:16:43 00076281222TRLO0 BATE
110 1996.00 16:16:48 00076281238TRLO0 BATE
155 1994.00 16:16:48 00076281239TRLO0 BATE
80 1990.00 16:19:28 00076281468TRLO0 BATE
200 1990.00 16:19:56 00076281511TRLO0 BATE
42 1990.00 16:19:56 00076281512TRLO0 BATE
81 1990.00 16:19:56 00076281513TRLO0 BATE
189 1990.00 16:20:00 00076281525TRLO0 BATE
13 1990.00 16:20:00 00076281526TRLO0 BATE
167 1990.00 16:20:00 00076281527TRLO0 BATE
45 1990.00 16:20:06 00076281529TRLO0 BATE
57 1990.00 16:21:06 00076281615TRLO0 BATE
146 1990.00 16:21:06 00076281616TRLO0 BATE
159 1988.00 16:21:17 00076281631TRLO0 BATE
45 1988.00 16:21:30 00076281643TRLO0 BATE
39 1988.00 16:24:35 00076281825TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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