REG-Oxford Instruments Plc: Transaction in Own Shares
Tue 07:02
22 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 2006.2021 pence per share:
Date of purchase: 21 July 2025
Aggregate number of ordinary shares purchased: 31,000
Lowest price paid per share (GBp): 1988.0000
Highest price paid per share (GBp): 2040.0000
Volume weighted average price paid per share (GBp): 2006.2021
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 57,979,214. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,979,214. 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 2010.2226 24,000
Chi-X (CXE) 1992.4174 7,000
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)
42 2040.00 09:04:47 00076321440TRLO0 XLON
42 2040.00 09:04:47 00076321439TRLO0 XLON
55 2040.00 09:04:47 00076321441TRLO0 XLON
187 2040.00 09:07:08 00076321549TRLO0 XLON
180 2035.00 09:09:56 00076321713TRLO0 XLON
179 2035.00 09:09:56 00076321714TRLO0 XLON
168 2030.00 09:11:35 00076321780TRLO0 XLON
131 2030.00 09:17:02 00076321912TRLO0 XLON
91 2035.00 09:28:19 00076322052TRLO0 XLON
83 2035.00 09:45:33 00076322305TRLO0 XLON
208 2035.00 09:45:33 00076322306TRLO0 XLON
184 2030.00 10:33:03 00076322937TRLO0 XLON
242 2025.00 10:58:16 00076323413TRLO0 XLON
50 2025.00 11:17:04 00076323775TRLO0 XLON
157 2025.00 11:17:04 00076323776TRLO0 XLON
206 2025.00 11:17:04 00076323777TRLO0 XLON
100 2025.00 11:22:04 00076323855TRLO0 XLON
45 2025.00 11:22:04 00076323856TRLO0 XLON
66 2025.00 11:22:04 00076323857TRLO0 XLON
198 2025.00 11:48:25 00076324430TRLO0 XLON
176 2025.00 11:52:37 00076324522TRLO0 XLON
202 2025.00 11:52:37 00076324523TRLO0 XLON
135 2025.00 11:52:37 00076324524TRLO0 XLON
6 2025.00 11:52:37 00076324525TRLO0 XLON
135 2030.00 12:21:19 00076325082TRLO0 XLON
48 2030.00 12:21:19 00076325083TRLO0 XLON
61 2025.00 12:22:11 00076325092TRLO0 XLON
153 2025.00 12:22:11 00076325093TRLO0 XLON
84 2025.00 13:07:24 00076325636TRLO0 XLON
100 2025.00 13:07:24 00076325637TRLO0 XLON
21 2030.00 13:16:39 00076325732TRLO0 XLON
5 2030.00 13:16:39 00076325733TRLO0 XLON
13 2030.00 13:16:39 00076325734TRLO0 XLON
75 2030.00 13:16:39 00076325735TRLO0 XLON
51 2030.00 13:16:39 00076325736TRLO0 XLON
191 2030.00 13:16:39 00076325737TRLO0 XLON
3 2025.00 13:36:24 00076325921TRLO0 XLON
199 2025.00 13:36:24 00076325922TRLO0 XLON
173 2025.00 13:45:32 00076325994TRLO0 XLON
241 2020.00 13:52:53 00076326098TRLO0 XLON
846 2020.00 13:52:53 00076326095TRLO0 XLON
130 2020.00 13:52:53 00076326096TRLO0 XLON
354 2020.00 13:52:53 00076326097TRLO0 XLON
221 2020.00 13:52:53 00076326099TRLO0 XLON
205 2020.00 13:57:18 00076326226TRLO0 XLON
187 2020.00 13:57:18 00076326227TRLO0 XLON
449 2020.00 13:57:18 00076326228TRLO0 XLON
408 2020.00 13:57:18 00076326229TRLO0 XLON
449 2020.00 13:57:18 00076326230TRLO0 XLON
463 2020.00 13:57:18 00076326231TRLO0 XLON
43 2020.00 13:57:18 00076326232TRLO0 XLON
439 2020.00 13:57:18 00076326233TRLO0 XLON
43 2020.00 13:57:18 00076326234TRLO0 XLON
43 2020.00 13:57:18 00076326235TRLO0 XLON
213 2020.00 13:57:18 00076326236TRLO0 XLON
13 2020.00 13:57:19 00076326237TRLO0 XLON
566 2020.00 13:57:19 00076326239TRLO0 XLON
812 2020.00 13:57:19 00076326238TRLO0 XLON
200 2020.00 13:57:19 00076326240TRLO0 XLON
32 2020.00 13:57:19 00076326241TRLO0 XLON
200 2020.00 13:57:19 00076326242TRLO0 XLON
182 2020.00 13:57:19 00076326243TRLO0 XLON
168 2020.00 13:57:19 00076326244TRLO0 XLON
135 2020.00 13:57:19 00076326245TRLO0 XLON
98 2020.00 13:57:19 00076326246TRLO0 XLON
45 2020.00 13:57:19 00076326247TRLO0 XLON
242 2015.00 14:01:17 00076326322TRLO0 XLON
95 2015.00 14:01:17 00076326323TRLO0 XLON
111 2015.00 14:01:17 00076326324TRLO0 XLON
257 2015.00 14:01:17 00076326325TRLO0 XLON
203 2015.00 14:01:17 00076326326TRLO0 XLON
18 2015.00 14:17:14 00076326609TRLO0 XLON
21 2015.00 14:17:14 00076326610TRLO0 XLON
47 2015.00 14:19:06 00076326637TRLO0 XLON
131 2015.00 14:19:06 00076326638TRLO0 XLON
194 2010.00 14:19:58 00076326644TRLO0 XLON
208 2010.00 14:19:58 00076326645TRLO0 XLON
100 2010.00 14:36:59 00076327083TRLO0 XLON
76 2010.00 14:41:07 00076327192TRLO0 XLON
100 2010.00 14:42:08 00076327220TRLO0 XLON
77 2010.00 14:42:08 00076327221TRLO0 XLON
25 2010.00 14:42:08 00076327222TRLO0 XLON
10 2010.00 14:42:08 00076327223TRLO0 XLON
22 2010.00 14:42:08 00076327224TRLO0 XLON
111 2010.00 14:45:08 00076327263TRLO0 XLON
72 2010.00 14:45:08 00076327264TRLO0 XLON
98 2010.00 14:49:08 00076327352TRLO0 XLON
85 2010.00 14:49:08 00076327353TRLO0 XLON
42 2010.00 14:49:08 00076327354TRLO0 XLON
4 2010.00 14:49:08 00076327355TRLO0 XLON
29 2010.00 14:49:08 00076327356TRLO0 XLON
100 2005.00 14:52:53 00076327442TRLO0 XLON
707 2010.00 14:59:53 00076327714TRLO0 XLON
86 2005.00 14:59:55 00076327715TRLO0 XLON
50 2005.00 14:59:55 00076327716TRLO0 XLON
231 2005.00 14:59:55 00076327717TRLO0 XLON
352 2000.00 15:07:10 00076327924TRLO0 XLON
204 2000.00 15:11:01 00076328006TRLO0 XLON
36 1998.00 15:23:30 00076328354TRLO0 CHIX
159 1996.00 15:27:31 00076328443TRLO0 CHIX
6 1998.00 15:27:31 00076328444TRLO0 XLON
25 1998.00 15:27:31 00076328445TRLO0 XLON
76 1998.00 15:27:31 00076328446TRLO0 XLON
187 1998.00 15:27:38 00076328449TRLO0 XLON
187 1996.00 15:27:39 00076328450TRLO0 XLON
60 1998.00 15:28:31 00076328464TRLO0 CHIX
210 1998.00 15:28:31 00076328465TRLO0 XLON
194 1998.00 15:28:31 00076328466TRLO0 XLON
255 2000.00 15:31:46 00076328545TRLO0 CHIX
8 2000.00 15:31:46 00076328546TRLO0 CHIX
2 2000.00 15:31:46 00076328547TRLO0 CHIX
2 2000.00 15:31:46 00076328548TRLO0 CHIX
2 2000.00 15:31:46 00076328549TRLO0 CHIX
200 2000.00 15:31:46 00076328550TRLO0 CHIX
13 2000.00 15:31:46 00076328551TRLO0 CHIX
202 2000.00 15:32:44 00076328562TRLO0 XLON
160 2000.00 15:32:46 00076328563TRLO0 CHIX
199 2000.00 15:32:54 00076328565TRLO0 XLON
179 2000.00 15:33:46 00076328589TRLO0 CHIX
191 1998.00 15:33:51 00076328592TRLO0 XLON
207 1998.00 15:33:51 00076328594TRLO0 XLON
173 1998.00 15:33:51 00076328590TRLO0 CHIX
13 1998.00 15:33:51 00076328591TRLO0 CHIX
138 1998.00 15:33:51 00076328593TRLO0 CHIX
168 1996.00 15:35:01 00076328607TRLO0 CHIX
4 1994.00 15:39:33 00076328713TRLO0 XLON
181 1994.00 15:39:33 00076328714TRLO0 XLON
130 1994.00 15:39:33 00076328715TRLO0 XLON
74 1994.00 15:39:33 00076328716TRLO0 XLON
34 1994.00 15:39:50 00076328726TRLO0 CHIX
2 1994.00 15:39:50 00076328727TRLO0 CHIX
97 1994.00 15:39:50 00076328728TRLO0 CHIX
336 1992.00 15:39:59 00076328730TRLO0 CHIX
176 1990.00 15:42:47 00076328791TRLO0 XLON
154 1988.00 15:45:09 00076328871TRLO0 XLON
197 1992.00 15:48:00 00076328910TRLO0 CHIX
180 1990.00 15:48:09 00076328913TRLO0 XLON
180 1990.00 15:48:09 00076328912TRLO0 CHIX
151 1990.00 15:48:09 00076328914TRLO0 XLON
9 1990.00 15:48:09 00076328915TRLO0 XLON
1 1990.00 15:48:09 00076328916TRLO0 XLON
3 1990.00 15:48:09 00076328917TRLO0 XLON
1 1990.00 15:48:09 00076328918TRLO0 XLON
9 1990.00 15:48:09 00076328919TRLO0 XLON
35 1992.00 15:53:09 00076329015TRLO0 CHIX
207 1992.00 15:53:09 00076329016TRLO0 CHIX
171 1992.00 15:53:09 00076329017TRLO0 CHIX
170 1990.00 15:53:48 00076329025TRLO0 CHIX
166 1990.00 15:53:48 00076329026TRLO0 CHIX
41 1990.00 15:53:48 00076329027TRLO0 XLON
134 1990.00 15:53:48 00076329028TRLO0 XLON
177 1990.00 15:53:48 00076329029TRLO0 XLON
29 1988.00 15:53:48 00076329030TRLO0 XLON
76 1990.00 15:53:48 00076329031TRLO0 XLON
43 1990.00 15:53:48 00076329032TRLO0 XLON
8 1992.00 16:00:05 00076329169TRLO0 XLON
4 1992.00 16:00:05 00076329170TRLO0 XLON
61 1992.00 16:00:05 00076329171TRLO0 CHIX
57 1992.00 16:00:05 00076329172TRLO0 CHIX
252 1992.00 16:00:05 00076329174TRLO0 XLON
155 1992.00 16:00:05 00076329173TRLO0 CHIX
84 1992.00 16:00:05 00076329175TRLO0 XLON
100 1992.00 16:00:05 00076329176TRLO0 XLON
145 1992.00 16:01:05 00076329198TRLO0 CHIX
165 1992.00 16:02:05 00076329229TRLO0 CHIX
6 1992.00 16:02:05 00076329230TRLO0 XLON
165 1992.00 16:02:05 00076329231TRLO0 XLON
14 1992.00 16:04:31 00076329282TRLO0 XLON
169 1992.00 16:04:31 00076329279TRLO0 CHIX
162 1992.00 16:04:31 00076329280TRLO0 CHIX
155 1992.00 16:04:31 00076329281TRLO0 CHIX
190 1992.00 16:04:34 00076329284TRLO0 XLON
147 1992.00 16:04:34 00076329285TRLO0 XLON
44 1992.00 16:04:34 00076329286TRLO0 XLON
76 1992.00 16:04:34 00076329287TRLO0 XLON
24 1992.00 16:04:34 00076329288TRLO0 XLON
8 1992.00 16:04:34 00076329289TRLO0 XLON
10 1992.00 16:04:34 00076329290TRLO0 XLON
38 1992.00 16:06:31 00076329336TRLO0 CHIX
162 1990.00 16:06:31 00076329337TRLO0 CHIX
8 1990.00 16:06:31 00076329338TRLO0 CHIX
151 1990.00 16:06:31 00076329339TRLO0 CHIX
180 1990.00 16:08:45 00076329456TRLO0 CHIX
216 1990.00 16:09:24 00076329490TRLO0 XLON
30 1988.00 16:09:25 00076329494TRLO0 XLON
173 1988.00 16:09:25 00076329495TRLO0 XLON
147 1988.00 16:10:25 00076329578TRLO0 CHIX
3 1988.00 16:15:26 00076329852TRLO0 XLON
4 1988.00 16:15:26 00076329853TRLO0 XLON
28 1988.00 16:15:26 00076329851TRLO0 CHIX
73 1988.00 16:15:26 00076329854TRLO0 XLON
710 1988.00 16:15:26 00076329855TRLO0 XLON
177 1988.00 16:15:26 00076329856TRLO0 XLON
5 1988.00 16:15:26 00076329857TRLO0 CHIX
228 1988.00 16:15:27 00076329858TRLO0 CHIX
93 1988.00 16:15:30 00076329859TRLO0 XLON
113 1988.00 16:15:30 00076329862TRLO0 XLON
200 1988.00 16:15:30 00076329860TRLO0 CHIX
16 1988.00 16:15:30 00076329861TRLO0 CHIX
14 1988.00 16:15:30 00076329863TRLO0 XLON
101 1990.00 16:16:30 00076329888TRLO0 XLON
45 1990.00 16:16:30 00076329889TRLO0 XLON
46 1990.00 16:17:10 00076329912TRLO0 XLON
207 1990.00 16:17:24 00076329919TRLO0 XLON
70 1992.00 16:19:24 00076329977TRLO0 XLON
36 1992.00 16:19:24 00076329978TRLO0 XLON
13 1992.00 16:19:24 00076329979TRLO0 XLON
15 1992.00 16:19:24 00076329980TRLO0 XLON
130 1992.00 16:19:24 00076329981TRLO0 XLON
382 1992.00 16:19:24 00076329982TRLO0 XLON
212 1992.00 16:19:24 00076329983TRLO0 XLON
61 1992.00 16:20:35 00076330066TRLO0 XLON
5 1992.00 16:20:35 00076330067TRLO0 XLON
351 1990.00 16:20:35 00076330065TRLO0 CHIX
227 1990.00 16:20:35 00076330068TRLO0 CHIX
298 1990.00 16:20:35 00076330069TRLO0 CHIX
178 1990.00 16:20:35 00076330070TRLO0 CHIX
128 1990.00 16:20:35 00076330071TRLO0 CHIX
39 1990.00 16:20:35 00076330072TRLO0 CHIX
43 1990.00 16:21:31 00076330124TRLO0 XLON
78 1990.00 16:21:35 00076330135TRLO0 CHIX
156 1990.00 16:21:41 00076330136TRLO0 CHIX
18 1990.00 16:21:42 00076330137TRLO0 XLON
55 1990.00 16:21:42 00076330138TRLO0 XLON
2 1990.00 16:21:42 00076330139TRLO0 XLON
179 1990.00 16:22:45 00076330166TRLO0 XLON
399 1990.00 16:22:45 00076330167TRLO0 XLON
150 1990.00 16:22:45 00076330165TRLO0 CHIX
56 1992.00 16:23:27 00076330193TRLO0 XLON
8 1992.00 16:23:27 00076330194TRLO0 XLON
20 1992.00 16:23:27 00076330195TRLO0 XLON
38 1992.00 16:23:27 00076330196TRLO0 XLON
38 1992.00 16:23:27 00076330197TRLO0 XLON
88 1992.00 16:23:27 00076330198TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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