REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
25 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 1935.5455 pence per share:
Date of purchase: 24 July 2025
Aggregate number of ordinary shares purchased: 40,000
Lowest price paid per share (GBp): 1892.0000
Highest price paid per share (GBp): 1956.0000
Volume weighted average price paid per share (GBp): 1935.5455
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 57,881,969. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,881,969. 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 1944.0357 20,000
Chi-X Europe 1927.4608 5,000
BATS Trading Europe 1926.9200 15,000
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)
220 1944.00 08:25:01 00076365250TRLO0 XLON
43 1944.00 08:25:01 00076365249TRLO0 XLON
255 1950.00 08:33:15 00076365570TRLO0 XLON
38 1948.00 08:42:46 00076366180TRLO0 XLON
4 1948.00 08:42:46 00076366181TRLO0 XLON
232 1950.00 08:43:02 00076366205TRLO0 XLON
329 1950.00 08:43:02 00076366206TRLO0 XLON
10000 1950.00 08:46:06 00076366338TRLO0 XLON
112 1948.00 08:47:59 00076366356TRLO0 XLON
165 1948.00 08:48:19 00076366378TRLO0 XLON
258 1950.00 08:57:17 00076366576TRLO0 XLON
54 1950.00 09:00:48 00076366671TRLO0 XLON
199 1950.00 09:00:48 00076366672TRLO0 XLON
116 1950.00 09:04:12 00076366748TRLO0 XLON
165 1950.00 09:04:12 00076366749TRLO0 XLON
242 1948.00 09:09:18 00076366875TRLO0 XLON
8 1940.00 09:22:23 00076367153TRLO0 XLON
31 1940.00 09:23:42 00076367181TRLO0 XLON
36 1942.00 09:32:11 00076367488TRLO0 XLON
244 1942.00 09:32:11 00076367489TRLO0 XLON
36 1932.00 09:42:01 00076367954TRLO0 CHIX
11 1932.00 09:42:01 00076367955TRLO0 CHIX
78 1930.00 09:42:06 00076367960TRLO0 CHIX
101 1930.00 09:43:08 00076367997TRLO0 CHIX
47 1930.00 09:44:17 00076368052TRLO0 BATE
230 1934.00 10:05:21 00076368841TRLO0 XLON
151 1934.00 10:05:21 00076368840TRLO0 CHIX
510 1934.00 10:05:21 00076368842TRLO0 BATE
189 1932.00 10:13:20 00076369055TRLO0 XLON
150 1934.00 10:13:20 00076369054TRLO0 BATE
43 1934.00 10:13:20 00076369056TRLO0 BATE
65 1932.00 10:15:40 00076369146TRLO0 XLON
76 1934.00 10:18:52 00076369262TRLO0 BATE
54 1934.00 10:23:32 00076369410TRLO0 BATE
153 1934.00 10:26:32 00076369457TRLO0 BATE
4 1934.00 10:33:51 00076369673TRLO0 BATE
145 1934.00 10:33:51 00076369674TRLO0 BATE
117 1932.00 10:35:42 00076369700TRLO0 CHIX
151 1934.00 10:35:51 00076369702TRLO0 BATE
54 1936.00 10:45:02 00076369998TRLO0 BATE
18 1934.00 10:45:02 00076369999TRLO0 BATE
1 1936.00 10:45:02 00076370000TRLO0 BATE
16 1936.00 10:51:02 00076370091TRLO0 BATE
148 1936.00 10:51:32 00076370102TRLO0 BATE
110 1936.00 10:59:53 00076370269TRLO0 BATE
269 1936.00 11:00:05 00076370279TRLO0 XLON
56 1936.00 11:00:05 00076370278TRLO0 BATE
3 1936.00 11:00:05 00076370276TRLO0 CHIX
174 1936.00 11:00:05 00076370277TRLO0 CHIX
90 1934.00 11:00:08 00076370293TRLO0 BATE
81 1934.00 11:00:08 00076370294TRLO0 BATE
151 1932.00 11:10:31 00076370546TRLO0 BATE
16 1930.00 11:14:13 00076370596TRLO0 BATE
263 1930.00 11:32:58 00076370986TRLO0 XLON
135 1930.00 11:32:58 00076370984TRLO0 BATE
171 1930.00 11:32:58 00076370985TRLO0 BATE
172 1930.00 11:32:58 00076370987TRLO0 BATE
165 1930.00 11:32:58 00076370983TRLO0 CHIX
218 1928.00 11:32:58 00076370988TRLO0 BATE
180 1928.00 11:32:58 00076370989TRLO0 CHIX
162 1926.00 11:33:01 00076370990TRLO0 BATE
50 1924.00 11:40:12 00076371144TRLO0 XLON
215 1924.00 11:40:12 00076371145TRLO0 XLON
14 1948.00 11:52:24 00076371977TRLO0 XLON
72 1948.00 11:52:24 00076371978TRLO0 XLON
79 1948.00 11:52:24 00076371979TRLO0 XLON
252 1948.00 11:53:24 00076371997TRLO0 XLON
53 1946.00 11:53:24 00076371998TRLO0 XLON
57 1946.00 11:53:24 00076371999TRLO0 XLON
28 1946.00 11:53:32 00076372000TRLO0 XLON
96 1946.00 11:53:59 00076372011TRLO0 XLON
265 1946.00 11:56:58 00076372061TRLO0 XLON
176 1944.00 11:56:58 00076372060TRLO0 BATE
169 1942.00 11:56:58 00076372083TRLO0 BATE
128 1942.00 11:56:58 00076372085TRLO0 CHIX
31 1942.00 11:56:58 00076372086TRLO0 CHIX
278 1950.00 12:03:07 00076372249TRLO0 XLON
27 1948.00 12:03:07 00076372250TRLO0 XLON
257 1950.00 12:03:35 00076372274TRLO0 XLON
281 1948.00 12:03:49 00076372286TRLO0 XLON
170 1948.00 12:03:49 00076372285TRLO0 BATE
16 1948.00 12:04:00 00076372294TRLO0 BATE
177 1946.00 12:05:02 00076372301TRLO0 CHIX
54 1948.00 12:05:02 00076372302TRLO0 BATE
9 1948.00 12:05:02 00076372303TRLO0 BATE
80 1946.00 12:05:07 00076372304TRLO0 BATE
31 1944.00 12:05:09 00076372305TRLO0 XLON
203 1944.00 12:05:37 00076372320TRLO0 XLON
132 1944.00 12:05:37 00076372326TRLO0 BATE
29 1944.00 12:06:15 00076372340TRLO0 BATE
241 1944.00 12:14:15 00076372461TRLO0 XLON
163 1946.00 12:32:14 00076372727TRLO0 CHIX
74 1946.00 12:34:14 00076372771TRLO0 BATE
106 1946.00 12:34:26 00076372774TRLO0 BATE
175 1946.00 12:34:26 00076372775TRLO0 BATE
24 1946.00 12:36:49 00076372812TRLO0 BATE
2 1946.00 12:41:12 00076372860TRLO0 BATE
165 1946.00 12:41:12 00076372861TRLO0 BATE
160 1950.00 12:47:34 00076372968TRLO0 BATE
33 1950.00 12:50:11 00076373017TRLO0 CHIX
69 1950.00 12:53:34 00076373137TRLO0 BATE
271 1948.00 12:56:34 00076373169TRLO0 XLON
81 1950.00 12:56:34 00076373166TRLO0 BATE
124 1948.00 12:56:34 00076373167TRLO0 BATE
52 1948.00 12:56:34 00076373168TRLO0 BATE
270 1946.00 13:00:29 00076373253TRLO0 XLON
173 1946.00 13:00:29 00076373252TRLO0 CHIX
38 1946.00 13:04:16 00076373331TRLO0 BATE
72 1946.00 13:04:16 00076373332TRLO0 BATE
220 1944.00 13:05:23 00076373341TRLO0 BATE
165 1948.00 13:18:29 00076373544TRLO0 BATE
63 1950.00 13:20:29 00076373625TRLO0 CHIX
40 1950.00 13:20:30 00076373627TRLO0 CHIX
28 1950.00 13:21:39 00076373657TRLO0 CHIX
72 1950.00 13:22:39 00076373693TRLO0 CHIX
148 1950.00 13:23:39 00076373711TRLO0 BATE
68 1950.00 13:23:39 00076373712TRLO0 BATE
37 1948.00 13:23:44 00076373715TRLO0 XLON
48 1950.00 13:24:49 00076373766TRLO0 CHIX
275 1954.00 13:35:01 00076373991TRLO0 XLON
29 1954.00 13:35:01 00076373992TRLO0 BATE
137 1954.00 13:35:01 00076373994TRLO0 BATE
171 1954.00 13:35:01 00076373995TRLO0 BATE
163 1954.00 13:35:01 00076373993TRLO0 CHIX
77 1956.00 13:35:01 00076373996TRLO0 BATE
12 1956.00 13:35:01 00076373997TRLO0 BATE
7 1952.00 13:35:03 00076373999TRLO0 BATE
136 1952.00 13:35:03 00076374000TRLO0 BATE
18 1952.00 13:35:03 00076374001TRLO0 BATE
177 1950.00 13:48:51 00076374345TRLO0 BATE
8 1950.00 13:48:51 00076374346TRLO0 BATE
164 1950.00 13:48:51 00076374348TRLO0 BATE
168 1950.00 13:48:51 00076374347TRLO0 CHIX
228 1946.00 13:55:28 00076374462TRLO0 XLON
19 1946.00 13:55:28 00076374461TRLO0 BATE
95 1946.00 13:55:31 00076374463TRLO0 BATE
38 1946.00 13:59:24 00076374550TRLO0 BATE
176 1946.00 13:59:24 00076374554TRLO0 BATE
166 1946.00 13:59:24 00076374552TRLO0 CHIX
159 1942.00 14:00:06 00076374559TRLO0 BATE
7 1942.00 14:00:06 00076374560TRLO0 BATE
167 1938.00 14:04:26 00076374711TRLO0 BATE
164 1934.00 14:10:02 00076374785TRLO0 BATE
163 1934.00 14:19:59 00076375028TRLO0 BATE
151 1934.00 14:24:06 00076375121TRLO0 BATE
165 1934.00 14:28:22 00076375247TRLO0 BATE
264 1934.00 14:29:22 00076375304TRLO0 XLON
128 1934.00 14:29:59 00076375364TRLO0 CHIX
17 1934.00 14:29:59 00076375365TRLO0 CHIX
32 1932.00 14:30:30 00076375395TRLO0 XLON
204 1932.00 14:30:30 00076375396TRLO0 XLON
160 1932.00 14:31:30 00076375483TRLO0 BATE
77 1930.00 14:32:01 00076375495TRLO0 BATE
74 1930.00 14:32:01 00076375497TRLO0 BATE
149 1930.00 14:32:01 00076375498TRLO0 BATE
215 1930.00 14:32:01 00076375496TRLO0 CHIX
7 1928.00 14:34:55 00076375665TRLO0 XLON
12 1928.00 14:34:57 00076375669TRLO0 XLON
15 1928.00 14:35:06 00076375671TRLO0 XLON
4 1928.00 14:35:06 00076375672TRLO0 XLON
11 1928.00 14:35:08 00076375674TRLO0 XLON
214 1928.00 14:35:35 00076375729TRLO0 XLON
162 1928.00 14:35:35 00076375730TRLO0 CHIX
43 1926.00 14:36:30 00076375777TRLO0 BATE
12 1926.00 14:36:55 00076375837TRLO0 BATE
262 1928.00 14:37:46 00076375851TRLO0 BATE
77 1928.00 14:44:47 00076376063TRLO0 BATE
72 1928.00 14:44:47 00076376064TRLO0 BATE
282 1928.00 14:48:00 00076376146TRLO0 XLON
147 1928.00 14:48:00 00076376145TRLO0 BATE
161 1928.00 14:48:00 00076376147TRLO0 CHIX
147 1926.00 14:49:15 00076376188TRLO0 BATE
168 1926.00 14:49:15 00076376189TRLO0 BATE
72 1938.00 14:59:48 00076376807TRLO0 BATE
169 1934.00 14:59:48 00076376808TRLO0 BATE
174 1934.00 14:59:48 00076376809TRLO0 BATE
234 1932.00 15:00:15 00076376831TRLO0 XLON
128 1932.00 15:00:15 00076376832TRLO0 CHIX
116 1932.00 15:00:15 00076376833TRLO0 CHIX
114 1932.00 15:00:15 00076376834TRLO0 BATE
73 1932.00 15:05:46 00076376982TRLO0 BATE
71 1932.00 15:07:46 00076377034TRLO0 XLON
196 1932.00 15:07:46 00076377036TRLO0 XLON
76 1932.00 15:07:46 00076377035TRLO0 BATE
166 1932.00 15:07:46 00076377038TRLO0 BATE
180 1932.00 15:07:46 00076377039TRLO0 BATE
169 1932.00 15:07:46 00076377037TRLO0 CHIX
162 1930.00 15:07:48 00076377040TRLO0 BATE
112 1922.00 15:09:17 00076377069TRLO0 BATE
54 1922.00 15:09:17 00076377070TRLO0 BATE
92 1910.00 15:17:37 00076377503TRLO0 BATE
48 1910.00 15:17:37 00076377504TRLO0 BATE
25 1910.00 15:18:30 00076377526TRLO0 BATE
87 1910.00 15:18:30 00076377527TRLO0 BATE
16 1910.00 15:18:30 00076377528TRLO0 BATE
44 1910.00 15:18:31 00076377530TRLO0 BATE
48 1908.00 15:18:57 00076377553TRLO0 BATE
40 1908.00 15:19:16 00076377560TRLO0 BATE
166 1908.00 15:19:20 00076377563TRLO0 CHIX
82 1908.00 15:19:20 00076377564TRLO0 BATE
71 1898.00 15:22:02 00076377629TRLO0 CHIX
82 1898.00 15:22:02 00076377630TRLO0 CHIX
153 1892.00 15:22:23 00076377641TRLO0 BATE
61 1896.00 15:27:28 00076377900TRLO0 BATE
234 1906.00 15:39:18 00076378289TRLO0 XLON
255 1904.00 15:45:13 00076378532TRLO0 XLON
365 1904.00 15:45:13 00076378530TRLO0 BATE
146 1904.00 15:45:13 00076378533TRLO0 BATE
179 1904.00 15:45:13 00076378534TRLO0 BATE
178 1904.00 15:45:13 00076378536TRLO0 BATE
154 1904.00 15:45:13 00076378531TRLO0 CHIX
148 1904.00 15:45:13 00076378535TRLO0 CHIX
200 1904.00 15:45:13 00076378537TRLO0 XLON
39 1904.00 15:45:13 00076378538TRLO0 XLON
101 1904.00 15:45:13 00076378539TRLO0 BATE
45 1904.00 15:45:13 00076378540TRLO0 BATE
70 1910.00 15:49:01 00076378637TRLO0 BATE
151 1908.00 15:50:01 00076378671TRLO0 BATE
171 1908.00 15:53:01 00076378787TRLO0 BATE
161 1906.00 15:53:02 00076378788TRLO0 CHIX
151 1904.00 15:53:02 00076378789TRLO0 BATE
13 1898.00 15:57:22 00076378951TRLO0 BATE
161 1898.00 15:57:22 00076378953TRLO0 BATE
157 1898.00 15:57:22 00076378952TRLO0 CHIX
148 1898.00 16:02:22 00076379233TRLO0 BATE
4 1898.00 16:02:22 00076379234TRLO0 BATE
13 1898.00 16:02:22 00076379235TRLO0 BATE
154 1898.00 16:04:22 00076379367TRLO0 BATE
152 1898.00 16:05:34 00076379475TRLO0 BATE
157 1898.00 16:05:34 00076379476TRLO0 CHIX
101 1898.00 16:07:34 00076379538TRLO0 BATE
64 1898.00 16:07:34 00076379539TRLO0 BATE
155 1898.00 16:09:34 00076379629TRLO0 BATE
126 1898.00 16:10:49 00076379683TRLO0 BATE
267 1898.00 16:12:14 00076379731TRLO0 XLON
5 1898.00 16:12:14 00076379732TRLO0 BATE
166 1898.00 16:12:14 00076379733TRLO0 CHIX
10 1900.00 16:12:18 00076379754TRLO0 BATE
54 1900.00 16:12:29 00076379763TRLO0 BATE
112 1900.00 16:18:22 00076380054TRLO0 XLON
88 1900.00 16:18:22 00076380053TRLO0 BATE
152 1900.00 16:18:22 00076380055TRLO0 BATE
152 1900.00 16:18:22 00076380056TRLO0 BATE
173 1900.00 16:18:22 00076380052TRLO0 CHIX
25 1900.00 16:18:22 00076380057TRLO0 BATE
114 1900.00 16:18:22 00076380058TRLO0 BATE
14 1900.00 16:18:22 00076380059TRLO0 BATE
14 1900.00 16:18:22 00076380060TRLO0 BATE
14 1900.00 16:18:22 00076380061TRLO0 BATE
73 1900.00 16:18:22 00076380062TRLO0 BATE
172 1898.00 16:18:22 00076380063TRLO0 BATE
152 1896.00 16:23:36 00076380270TRLO0 BATE
127 1896.00 16:23:36 00076380271TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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