REG-Oxford Instruments Plc: Transaction in Own Shares
28 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 1893.2896 pence per share:
Date of purchase: 25 July 2025
Aggregate number of ordinary shares purchased: 34,086
Lowest price paid per share (GBp): 1880.0000
Highest price paid per share (GBp): 1904.0000
Volume weighted average price paid per share (GBp): 1893.2896
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 57,847,883. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,847,883. 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 1894.1721 19,086
Chi-X Europe 1891.9292 5,000
BATS Trading Europe 1892.2856 10,000
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)
230 1900.00 08:50:42 00076382472TRLO0 XLON
17 1902.00 08:53:23 00076382533TRLO0 XLON
240 1902.00 08:57:10 00076382595TRLO0 XLON
297 1900.00 08:57:12 00076382596TRLO0 XLON
221 1898.00 09:01:55 00076382709TRLO0 XLON
40 1898.00 09:01:55 00076382710TRLO0 XLON
280 1904.00 09:38:06 00076383903TRLO0 XLON
247 1902.00 09:38:07 00076383904TRLO0 XLON
151 1900.00 09:38:07 00076383906TRLO0 BATE
179 1900.00 09:38:07 00076383907TRLO0 BATE
168 1900.00 09:38:07 00076383909TRLO0 BATE
155 1900.00 09:38:07 00076383905TRLO0 CHIX
151 1900.00 09:38:07 00076383908TRLO0 CHIX
306 1898.00 09:38:08 00076383911TRLO0 XLON
162 1898.00 09:38:08 00076383910TRLO0 BATE
264 1896.00 09:40:04 00076383935TRLO0 XLON
170 1898.00 10:02:56 00076384407TRLO0 BATE
250 1902.00 10:11:15 00076384518TRLO0 XLON
240 1900.00 10:12:35 00076384547TRLO0 XLON
162 1900.00 10:12:35 00076384545TRLO0 BATE
160 1900.00 10:12:35 00076384546TRLO0 BATE
151 1898.00 10:12:35 00076384548TRLO0 CHIX
172 1898.00 10:12:35 00076384549TRLO0 CHIX
5000 1900.00 10:14:37 00076384615TRLO0 XLON
268 1902.00 10:49:08 00076385565TRLO0 XLON
246 1900.00 10:56:14 00076385773TRLO0 XLON
178 1900.00 10:56:14 00076385770TRLO0 BATE
163 1900.00 10:56:14 00076385772TRLO0 BATE
172 1900.00 10:56:14 00076385774TRLO0 BATE
152 1900.00 10:56:14 00076385771TRLO0 CHIX
85 1900.00 10:58:02 00076385800TRLO0 XLON
75 1900.00 10:58:02 00076385801TRLO0 XLON
158 1900.00 11:15:14 00076386126TRLO0 BATE
128 1900.00 11:24:14 00076386294TRLO0 CHIX
28 1900.00 11:24:14 00076386295TRLO0 CHIX
151 1900.00 11:26:14 00076386322TRLO0 BATE
170 1900.00 11:30:16 00076386446TRLO0 BATE
6 1900.00 11:30:16 00076386445TRLO0 CHIX
48 1900.00 11:30:16 00076386447TRLO0 CHIX
101 1900.00 11:30:16 00076386448TRLO0 CHIX
276 1898.00 11:30:16 00076386449TRLO0 XLON
43 1900.00 11:30:26 00076386455TRLO0 BATE
5 1900.00 11:33:16 00076386599TRLO0 CHIX
14 1900.00 11:33:16 00076386600TRLO0 CHIX
165 1898.00 11:33:54 00076386610TRLO0 BATE
163 1898.00 11:33:54 00076386609TRLO0 CHIX
250 1898.00 11:33:54 00076386611TRLO0 XLON
221 1896.00 11:46:00 00076386879TRLO0 XLON
20 1896.00 11:46:00 00076386880TRLO0 XLON
149 1896.00 11:46:00 00076386878TRLO0 BATE
251 1894.00 11:58:10 00076387066TRLO0 XLON
149 1894.00 11:58:10 00076387062TRLO0 BATE
22 1894.00 11:58:10 00076387063TRLO0 CHIX
130 1894.00 11:58:10 00076387064TRLO0 CHIX
22 1894.00 11:58:10 00076387065TRLO0 CHIX
126 1892.00 11:58:52 00076387088TRLO0 BATE
28 1896.00 12:13:45 00076387356TRLO0 XLON
68 1894.00 12:14:58 00076387365TRLO0 XLON
172 1896.00 12:22:14 00076387518TRLO0 XLON
108 1896.00 12:22:14 00076387519TRLO0 XLON
164 1894.00 12:26:18 00076387573TRLO0 CHIX
150 1894.00 12:27:12 00076387582TRLO0 BATE
38 1896.00 12:36:14 00076387717TRLO0 XLON
177 1896.00 12:36:14 00076387718TRLO0 XLON
4 1896.00 12:36:14 00076387719TRLO0 XLON
162 1894.00 12:36:31 00076387723TRLO0 BATE
152 1894.00 12:36:31 00076387722TRLO0 CHIX
286 1892.00 12:40:07 00076387799TRLO0 XLON
54 1892.00 12:40:07 00076387798TRLO0 BATE
152 1892.00 12:40:07 00076387800TRLO0 BATE
25 1890.00 12:40:42 00076387806TRLO0 BATE
242 1892.00 12:57:42 00076388130TRLO0 XLON
243 1894.00 13:26:27 00076389058TRLO0 XLON
243 1894.00 13:26:27 00076389060TRLO0 XLON
214 1894.00 13:26:27 00076389061TRLO0 XLON
28 1894.00 13:26:27 00076389062TRLO0 XLON
161 1894.00 13:26:27 00076389057TRLO0 CHIX
156 1894.00 13:26:27 00076389059TRLO0 CHIX
600 1894.00 13:26:27 00076389063TRLO0 BATE
23 1894.00 13:26:27 00076389064TRLO0 BATE
279 1894.00 13:26:27 00076389065TRLO0 XLON
265 1892.00 13:26:28 00076389067TRLO0 XLON
230 1892.00 13:26:28 00076389066TRLO0 BATE
275 1890.00 13:41:44 00076389476TRLO0 XLON
44 1890.00 13:41:44 00076389473TRLO0 BATE
108 1890.00 13:41:44 00076389475TRLO0 BATE
166 1890.00 13:41:44 00076389477TRLO0 BATE
176 1890.00 13:41:44 00076389474TRLO0 CHIX
221 1890.00 13:54:30 00076389777TRLO0 XLON
21 1890.00 13:54:30 00076389778TRLO0 XLON
242 1888.00 13:58:02 00076389852TRLO0 XLON
147 1888.00 13:58:02 00076389851TRLO0 BATE
171 1888.00 13:58:02 00076389854TRLO0 BATE
166 1888.00 13:58:02 00076389853TRLO0 CHIX
47 1890.00 13:58:02 00076389855TRLO0 XLON
80 1890.00 13:58:02 00076389856TRLO0 XLON
38 1890.00 13:58:02 00076389857TRLO0 XLON
92 1890.00 13:58:02 00076389858TRLO0 XLON
44 1890.00 13:58:02 00076389859TRLO0 XLON
22 1890.00 13:58:02 00076389860TRLO0 XLON
268 1886.00 14:04:43 00076390285TRLO0 XLON
154 1886.00 14:04:43 00076390286TRLO0 BATE
163 1886.00 14:04:43 00076390284TRLO0 CHIX
75 1884.00 14:05:59 00076390374TRLO0 XLON
15 1884.00 14:05:59 00076390375TRLO0 XLON
10 1884.00 14:05:59 00076390376TRLO0 XLON
67 1884.00 14:15:01 00076390685TRLO0 CHIX
1 1886.00 14:18:55 00076390795TRLO0 XLON
9 1886.00 14:18:55 00076390796TRLO0 XLON
5 1886.00 14:18:55 00076390797TRLO0 XLON
67 1886.00 14:22:55 00076390895TRLO0 XLON
4 1886.00 14:22:55 00076390896TRLO0 XLON
22 1886.00 14:22:55 00076390897TRLO0 XLON
278 1886.00 14:28:02 00076391025TRLO0 XLON
177 1886.00 14:28:02 00076391024TRLO0 CHIX
436 1886.00 14:28:02 00076391026TRLO0 BATE
174 1886.00 14:31:02 00076391249TRLO0 BATE
281 1886.00 14:33:57 00076391339TRLO0 XLON
44 1886.00 14:35:56 00076391501TRLO0 BATE
178 1886.00 14:36:56 00076391545TRLO0 BATE
43 1884.00 14:37:56 00076391570TRLO0 XLON
151 1886.00 14:41:56 00076391755TRLO0 BATE
14 1886.00 14:42:02 00076391757TRLO0 CHIX
129 1886.00 14:42:02 00076391758TRLO0 CHIX
280 1884.00 14:46:51 00076391902TRLO0 XLON
127 1884.00 14:46:51 00076391899TRLO0 BATE
19 1884.00 14:46:51 00076391901TRLO0 BATE
145 1884.00 14:46:51 00076391903TRLO0 BATE
171 1884.00 14:46:51 00076391900TRLO0 CHIX
175 1882.00 14:46:54 00076391906TRLO0 BATE
80 1882.00 14:46:54 00076391905TRLO0 CHIX
75 1882.00 14:46:54 00076391907TRLO0 CHIX
317 1880.00 14:46:54 00076391908TRLO0 XLON
846 1880.00 14:46:54 00076391904TRLO0 XLON
240 1880.00 14:46:54 00076391909TRLO0 XLON
76 1888.00 14:51:26 00076392206TRLO0 XLON
5 1888.00 14:51:26 00076392207TRLO0 XLON
17 1888.00 14:51:26 00076392208TRLO0 XLON
75 1888.00 14:51:26 00076392209TRLO0 XLON
247 1886.00 14:54:11 00076392310TRLO0 XLON
170 1886.00 14:54:11 00076392308TRLO0 BATE
149 1886.00 14:54:11 00076392309TRLO0 CHIX
200 1886.00 14:54:11 00076392311TRLO0 XLON
10 1886.00 14:54:11 00076392312TRLO0 XLON
79 1886.00 14:54:11 00076392313TRLO0 XLON
250 1884.00 14:58:10 00076392478TRLO0 XLON
159 1886.00 15:02:22 00076392767TRLO0 CHIX
320 1884.00 15:09:43 00076393112TRLO0 XLON
169 1884.00 15:09:43 00076393110TRLO0 BATE
158 1884.00 15:09:43 00076393111TRLO0 BATE
167 1884.00 15:09:43 00076393113TRLO0 BATE
152 1892.00 15:23:56 00076393555TRLO0 BATE
179 1890.00 15:24:02 00076393563TRLO0 BATE
174 1890.00 15:26:02 00076393656TRLO0 CHIX
108 1890.00 15:27:21 00076393718TRLO0 BATE
59 1890.00 15:27:22 00076393719TRLO0 BATE
241 1888.00 15:30:31 00076393900TRLO0 XLON
245 1888.00 15:30:31 00076393901TRLO0 XLON
152 1888.00 15:30:31 00076393898TRLO0 BATE
150 1888.00 15:30:31 00076393899TRLO0 BATE
156 1888.00 15:30:31 00076393897TRLO0 CHIX
64 1886.00 15:30:37 00076393945TRLO0 CHIX
112 1886.00 15:32:03 00076394062TRLO0 BATE
46 1886.00 15:32:03 00076394063TRLO0 BATE
97 1886.00 15:32:03 00076394064TRLO0 CHIX
101 1890.00 15:49:27 00076394619TRLO0 BATE
158 1890.00 15:49:27 00076394621TRLO0 BATE
86 1890.00 15:49:27 00076394618TRLO0 CHIX
59 1890.00 15:49:27 00076394620TRLO0 CHIX
168 1890.00 15:51:33 00076394696TRLO0 BATE
156 1890.00 15:51:33 00076394697TRLO0 CHIX
244 1890.00 15:51:33 00076394698TRLO0 XLON
159 1890.00 15:55:33 00076394849TRLO0 BATE
245 1890.00 15:56:33 00076394872TRLO0 XLON
80 1890.00 15:58:08 00076394927TRLO0 BATE
39 1890.00 15:58:21 00076394931TRLO0 BATE
44 1892.00 16:05:33 00076395184TRLO0 CHIX
58 1892.00 16:05:33 00076395185TRLO0 CHIX
40 1892.00 16:05:42 00076395190TRLO0 CHIX
175 1892.00 16:07:42 00076395252TRLO0 CHIX
284 1892.00 16:08:12 00076395256TRLO0 XLON
100 1892.00 16:08:12 00076395257TRLO0 BATE
14 1892.00 16:08:12 00076395258TRLO0 XLON
17 1894.00 16:09:20 00076395307TRLO0 XLON
240 1894.00 16:13:04 00076395487TRLO0 XLON
248 1894.00 16:13:04 00076395488TRLO0 XLON
5 1894.00 16:13:04 00076395489TRLO0 XLON
171 1894.00 16:13:04 00076395486TRLO0 CHIX
300 1894.00 16:13:04 00076395490TRLO0 BATE
101 1894.00 16:13:04 00076395491TRLO0 BATE
72 1894.00 16:13:05 00076395492TRLO0 BATE
4 1894.00 16:13:05 00076395493TRLO0 BATE
13 1894.00 16:14:02 00076395561TRLO0 BATE
113 1894.00 16:14:02 00076395562TRLO0 CHIX
101 1894.00 16:14:04 00076395564TRLO0 BATE
62 1894.00 16:14:34 00076395584TRLO0 BATE
109 1894.00 16:15:16 00076395609TRLO0 BATE
118 1894.00 16:16:06 00076395636TRLO0 XLON
61 1894.00 16:16:06 00076395635TRLO0 BATE
181 1902.00 16:19:34 00076395899TRLO0 XLON
45 1904.00 16:19:34 00076395901TRLO0 XLON
79 1904.00 16:19:34 00076395902TRLO0 XLON
39 1904.00 16:20:32 00076395939TRLO0 XLON
77 1900.00 16:24:30 00076396145TRLO0 BATE
48 1900.00 16:24:30 00076396146TRLO0 BATE
38 1900.00 16:24:38 00076396150TRLO0 BATE
176 1900.00 16:24:38 00076396151TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
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