REG-Oxford Instruments Plc: Transaction in Own Shares
29 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: 28 July 2025
Aggregate number of ordinary shares purchased: 43,000
Lowest price paid per share (GBp): 1862.0000
Highest price paid per share (GBp): 1930.0000
Volume weighted average price paid per share (GBp): 1886.1160
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 57,804,883. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,804,883. 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 1891.3021 23,000
Chi-X Europe 1882.6040 5,000
BATS Trading Europe 1879.3348 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)
455 1930.00 08:26:08 00076397554TRLO0 XLON
276 1928.00 08:26:08 00076397555TRLO0 XLON
296 1926.00 08:30:28 00076397638TRLO0 XLON
100 1922.00 08:37:26 00076397902TRLO0 XLON
194 1922.00 08:46:26 00076398075TRLO0 XLON
63 1922.00 08:46:26 00076398074TRLO0 XLON
100 1916.00 08:57:16 00076398300TRLO0 XLON
178 1916.00 08:57:16 00076398299TRLO0 XLON
43 1916.00 09:04:42 00076398511TRLO0 XLON
100 1916.00 09:04:42 00076398510TRLO0 XLON
150 1916.00 09:04:42 00076398509TRLO0 XLON
91 1910.00 09:07:28 00076398632TRLO0 XLON
300 1910.00 09:07:28 00076398633TRLO0 XLON
609 1910.00 09:07:28 00076398634TRLO0 XLON
23 1910.00 09:07:28 00076398635TRLO0 XLON
44 1912.00 09:16:34 00076398947TRLO0 XLON
124 1912.00 09:16:34 00076398946TRLO0 XLON
87 1920.00 09:23:21 00076399083TRLO0 XLON
183 1920.00 09:23:21 00076399082TRLO0 XLON
271 1920.00 09:38:59 00076399511TRLO0 XLON
27 1920.00 09:46:00 00076399758TRLO0 CHIX
10 1920.00 09:47:44 00076399819TRLO0 XLON
150 1920.00 09:47:44 00076399818TRLO0 XLON
269 1920.00 09:55:33 00076400145TRLO0 XLON
53 1920.00 09:55:33 00076400144TRLO0 BATE
99 1920.00 09:55:33 00076400143TRLO0 BATE
158 1920.00 09:55:33 00076400142TRLO0 CHIX
255 1922.00 10:05:09 00076400598TRLO0 XLON
97 1922.00 10:05:09 00076400600TRLO0 CHIX
78 1922.00 10:05:09 00076400599TRLO0 CHIX
170 1922.00 10:18:43 00076400842TRLO0 BATE
277 1922.00 10:18:43 00076400841TRLO0 XLON
252 1922.00 10:18:43 00076400840TRLO0 BATE
103 1922.00 10:18:43 00076400839TRLO0 BATE
237 1922.00 10:18:43 00076400838TRLO0 BATE
4 1920.00 10:38:10 00076401310TRLO0 CHIX
30 1920.00 10:38:20 00076401311TRLO0 CHIX
257 1920.00 10:41:01 00076401398TRLO0 XLON
175 1916.00 10:43:33 00076401440TRLO0 CHIX
149 1918.00 10:43:33 00076401439TRLO0 CHIX
180 1918.00 10:43:33 00076401438TRLO0 BATE
24 1918.00 10:43:36 00076401441TRLO0 BATE
164 1914.00 10:44:56 00076401462TRLO0 BATE
269 1912.00 10:50:55 00076401588TRLO0 XLON
1152 1910.00 10:57:33 00076401683TRLO0 XLON
17 1912.00 10:57:33 00076401682TRLO0 BATE
219 1910.00 10:59:49 00076401749TRLO0 XLON
823 1910.00 10:59:49 00076401750TRLO0 XLON
98 1910.00 10:59:49 00076401752TRLO0 XLON
42 1910.00 10:59:49 00076401751TRLO0 XLON
145 1910.00 10:59:49 00076401753TRLO0 XLON
1005 1910.00 10:59:49 00076401754TRLO0 XLON
493 1910.00 10:59:49 00076401755TRLO0 XLON
162 1906.00 10:59:49 00076401748TRLO0 CHIX
181 1902.00 10:59:49 00076401756TRLO0 BATE
70 1902.00 10:59:49 00076401757TRLO0 BATE
143 1890.00 11:10:09 00076402003TRLO0 XLON
132 1890.00 11:10:09 00076402002TRLO0 XLON
155 1884.00 11:10:55 00076402024TRLO0 BATE
272 1882.00 11:18:51 00076402125TRLO0 XLON
151 1880.00 11:18:51 00076402124TRLO0 CHIX
17 1880.00 11:18:51 00076402126TRLO0 CHIX
166 1878.00 11:18:51 00076402127TRLO0 BATE
172 1872.00 11:43:21 00076402845TRLO0 BATE
157 1872.00 11:43:21 00076402844TRLO0 BATE
150 1872.00 11:43:21 00076402842TRLO0 CHIX
258 1874.00 11:43:21 00076402843TRLO0 XLON
289 1884.00 11:53:33 00076403039TRLO0 XLON
153 1890.00 11:58:40 00076403140TRLO0 CHIX
255 1890.00 11:58:40 00076403141TRLO0 XLON
163 1884.00 11:58:44 00076403142TRLO0 BATE
136 1882.00 11:58:45 00076403143TRLO0 BATE
16 1882.00 11:58:45 00076403144TRLO0 BATE
168 1878.00 12:00:00 00076403262TRLO0 BATE
295 1880.00 12:16:37 00076403678TRLO0 XLON
174 1878.00 12:18:06 00076403734TRLO0 BATE
19 1878.00 12:18:06 00076403733TRLO0 BATE
135 1878.00 12:18:06 00076403732TRLO0 BATE
174 1878.00 12:18:06 00076403731TRLO0 CHIX
165 1878.00 12:18:06 00076403730TRLO0 BATE
55 1878.00 12:18:06 00076403735TRLO0 BATE
14 1884.00 12:31:05 00076403903TRLO0 XLON
82 1884.00 12:31:05 00076403905TRLO0 XLON
176 1884.00 12:31:05 00076403904TRLO0 XLON
2 1886.00 12:35:14 00076403949TRLO0 BATE
137 1884.00 12:35:32 00076403950TRLO0 BATE
8 1884.00 12:35:32 00076403951TRLO0 BATE
202 1882.00 12:36:15 00076403960TRLO0 XLON
76 1882.00 12:36:15 00076403959TRLO0 XLON
216 1882.00 12:36:15 00076403958TRLO0 BATE
173 1880.00 12:36:15 00076403961TRLO0 CHIX
208 1878.00 12:42:56 00076404059TRLO0 BATE
276 1880.00 12:55:05 00076404266TRLO0 XLON
225 1880.00 12:55:05 00076404267TRLO0 BATE
157 1882.00 13:00:25 00076404453TRLO0 BATE
239 1882.00 13:05:05 00076404714TRLO0 XLON
35 1882.00 13:08:26 00076404747TRLO0 BATE
19 1882.00 13:08:26 00076404748TRLO0 BATE
102 1882.00 13:12:27 00076404793TRLO0 BATE
10 1882.00 13:12:27 00076404796TRLO0 XLON
113 1882.00 13:12:27 00076404795TRLO0 XLON
102 1882.00 13:12:27 00076404794TRLO0 XLON
162 1882.00 13:14:50 00076404835TRLO0 BATE
22 1882.00 13:14:58 00076404843TRLO0 CHIX
73 1880.00 13:15:28 00076404855TRLO0 BATE
179 1880.00 13:15:28 00076404857TRLO0 CHIX
100 1880.00 13:15:28 00076404856TRLO0 BATE
5 1880.00 13:15:28 00076404858TRLO0 BATE
165 1878.00 13:16:29 00076404886TRLO0 CHIX
63 1878.00 13:16:29 00076404885TRLO0 BATE
99 1878.00 13:16:29 00076404884TRLO0 BATE
250 1876.00 13:18:44 00076404934TRLO0 XLON
194 1872.00 13:20:12 00076404999TRLO0 BATE
12 1870.00 13:30:22 00076405288TRLO0 XLON
183 1870.00 13:32:20 00076405367TRLO0 XLON
98 1870.00 13:32:20 00076405366TRLO0 XLON
63 1872.00 13:33:43 00076405393TRLO0 BATE
100 1872.00 13:33:43 00076405392TRLO0 BATE
46 1870.00 13:33:58 00076405399TRLO0 BATE
121 1870.00 13:34:13 00076405400TRLO0 BATE
151 1868.00 13:34:30 00076405407TRLO0 CHIX
24 1870.00 13:44:07 00076405682TRLO0 BATE
251 1870.00 13:44:34 00076405698TRLO0 XLON
169 1870.00 13:45:07 00076405715TRLO0 BATE
179 1870.00 13:50:07 00076405832TRLO0 BATE
102 1870.00 13:50:34 00076405872TRLO0 XLON
172 1870.00 13:52:07 00076405906TRLO0 BATE
5 1876.00 13:55:24 00076406026TRLO0 XLON
6 1876.00 13:55:24 00076406025TRLO0 XLON
255 1876.00 13:56:09 00076406033TRLO0 XLON
60 1878.00 14:02:05 00076406100TRLO0 BATE
100 1878.00 14:02:05 00076406099TRLO0 BATE
150 1878.00 14:06:05 00076406174TRLO0 BATE
162 1878.00 14:06:05 00076406175TRLO0 BATE
295 1878.00 14:06:05 00076406176TRLO0 XLON
153 1878.00 14:08:05 00076406231TRLO0 BATE
82 1878.00 14:09:10 00076406256TRLO0 CHIX
8 1880.00 14:10:07 00076406268TRLO0 XLON
275 1880.00 14:10:07 00076406269TRLO0 XLON
76 1878.00 14:12:00 00076406317TRLO0 CHIX
179 1878.00 14:12:00 00076406316TRLO0 BATE
11 1878.00 14:12:00 00076406315TRLO0 CHIX
169 1878.00 14:14:00 00076406418TRLO0 BATE
150 1876.00 14:14:00 00076406421TRLO0 CHIX
172 1876.00 14:14:00 00076406420TRLO0 CHIX
153 1876.00 14:14:00 00076406419TRLO0 BATE
253 1882.00 14:15:53 00076406462TRLO0 XLON
175 1880.00 14:16:27 00076406465TRLO0 BATE
145 1876.00 14:19:43 00076406671TRLO0 BATE
31 1876.00 14:21:34 00076406790TRLO0 XLON
246 1876.00 14:21:34 00076406789TRLO0 XLON
5 1876.00 14:21:34 00076406788TRLO0 XLON
13 1876.00 14:21:34 00076406787TRLO0 XLON
169 1874.00 14:28:44 00076406949TRLO0 BATE
8 1876.00 14:30:44 00076407026TRLO0 XLON
15 1876.00 14:30:44 00076407025TRLO0 XLON
44 1876.00 14:30:44 00076407024TRLO0 XLON
46 1876.00 14:30:44 00076407023TRLO0 XLON
8 1876.00 14:30:44 00076407022TRLO0 XLON
86 1876.00 14:30:44 00076407021TRLO0 XLON
228 1878.00 14:34:44 00076407199TRLO0 BATE
251 1878.00 14:34:44 00076407200TRLO0 XLON
169 1874.00 14:34:44 00076407205TRLO0 CHIX
155 1874.00 14:34:44 00076407204TRLO0 CHIX
25 1874.00 14:34:44 00076407203TRLO0 CHIX
159 1874.00 14:34:44 00076407202TRLO0 BATE
34 1878.00 14:34:44 00076407201TRLO0 BATE
188 1878.00 14:38:11 00076407417TRLO0 XLON
101 1878.00 14:38:11 00076407419TRLO0 XLON
79 1878.00 14:38:11 00076407418TRLO0 XLON
97 1880.00 14:38:18 00076407422TRLO0 XLON
154 1880.00 14:38:57 00076407452TRLO0 XLON
91 1878.00 14:39:10 00076407496TRLO0 BATE
78 1878.00 14:39:10 00076407495TRLO0 BATE
97 1876.00 14:39:51 00076407533TRLO0 XLON
97 1876.00 14:40:34 00076407635TRLO0 XLON
46 1876.00 14:40:46 00076407651TRLO0 XLON
290 1876.00 14:43:17 00076407764TRLO0 XLON
182 1876.00 14:43:17 00076407763TRLO0 BATE
150 1876.00 14:43:18 00076407765TRLO0 BATE
93 1876.00 14:46:18 00076407952TRLO0 BATE
83 1876.00 14:46:18 00076407951TRLO0 BATE
276 1876.00 14:47:18 00076407973TRLO0 XLON
175 1876.00 14:48:18 00076408013TRLO0 BATE
210 1876.00 14:50:18 00076408136TRLO0 XLON
57 1876.00 14:50:18 00076408135TRLO0 XLON
179 1876.00 14:51:18 00076408159TRLO0 BATE
159 1876.00 14:52:17 00076408240TRLO0 CHIX
164 1874.00 14:52:17 00076408242TRLO0 BATE
148 1874.00 14:52:17 00076408241TRLO0 CHIX
134 1872.00 14:54:09 00076408359TRLO0 XLON
103 1872.00 14:54:18 00076408361TRLO0 XLON
146 1870.00 14:56:10 00076408438TRLO0 CHIX
5 1870.00 14:56:10 00076408437TRLO0 CHIX
25 1872.00 14:57:25 00076408498TRLO0 BATE
12 1872.00 14:57:25 00076408497TRLO0 BATE
15 1872.00 14:57:26 00076408499TRLO0 BATE
21 1872.00 14:58:19 00076408530TRLO0 BATE
19 1872.00 14:58:45 00076408535TRLO0 BATE
116 1872.00 14:59:46 00076408612TRLO0 BATE
259 1872.00 14:59:46 00076408613TRLO0 XLON
246 1872.00 14:59:46 00076408616TRLO0 XLON
30 1872.00 14:59:46 00076408615TRLO0 XLON
34 1872.00 14:59:46 00076408614TRLO0 BATE
75 1870.00 15:00:37 00076408660TRLO0 BATE
59 1870.00 15:00:37 00076408662TRLO0 BATE
75 1870.00 15:00:37 00076408661TRLO0 BATE
148 1870.00 15:02:10 00076408697TRLO0 BATE
106 1870.00 15:02:10 00076408696TRLO0 BATE
262 1870.00 15:03:46 00076408762TRLO0 XLON
313 1874.00 15:04:46 00076408805TRLO0 XLON
68 1874.00 15:04:46 00076408804TRLO0 XLON
200 1874.00 15:04:46 00076408806TRLO0 XLON
85 1876.00 15:06:29 00076408871TRLO0 XLON
7 1876.00 15:06:29 00076408870TRLO0 XLON
11 1876.00 15:06:29 00076408869TRLO0 XLON
22 1876.00 15:06:29 00076408868TRLO0 XLON
25 1876.00 15:06:29 00076408867TRLO0 XLON
11 1878.00 15:10:08 00076408981TRLO0 XLON
279 1878.00 15:12:04 00076409048TRLO0 XLON
177 1878.00 15:12:04 00076409049TRLO0 BATE
180 1878.00 15:12:04 00076409047TRLO0 CHIX
174 1878.00 15:12:04 00076409046TRLO0 BATE
28 1876.00 15:12:28 00076409088TRLO0 CHIX
117 1876.00 15:12:28 00076409087TRLO0 CHIX
156 1876.00 15:17:28 00076409357TRLO0 BATE
261 1874.00 15:18:46 00076409425TRLO0 XLON
256 1874.00 15:18:46 00076409426TRLO0 XLON
47 1874.00 15:19:28 00076409447TRLO0 BATE
75 1876.00 15:19:35 00076409451TRLO0 BATE
17 1876.00 15:19:35 00076409452TRLO0 BATE
4 1876.00 15:19:35 00076409453TRLO0 BATE
51 1876.00 15:19:37 00076409454TRLO0 BATE
167 1876.00 15:20:25 00076409471TRLO0 BATE
41 1874.00 15:21:38 00076409512TRLO0 BATE
153 1874.00 15:21:38 00076409515TRLO0 BATE
24 1874.00 15:21:38 00076409514TRLO0 CHIX
113 1874.00 15:21:38 00076409513TRLO0 BATE
151 1874.00 15:21:38 00076409516TRLO0 CHIX
45 1876.00 15:23:01 00076409592TRLO0 XLON
77 1876.00 15:23:01 00076409591TRLO0 XLON
92 1872.00 15:23:31 00076409642TRLO0 BATE
78 1872.00 15:24:09 00076409665TRLO0 BATE
286 1870.00 15:28:45 00076409976TRLO0 XLON
102 1870.00 15:30:56 00076410063TRLO0 XLON
188 1870.00 15:31:13 00076410075TRLO0 XLON
234 1872.00 15:43:13 00076410432TRLO0 BATE
31 1872.00 15:43:13 00076410433TRLO0 CHIX
180 1872.00 15:44:19 00076410458TRLO0 CHIX
702 1872.00 15:44:19 00076410457TRLO0 XLON
241 1872.00 15:44:19 00076410456TRLO0 BATE
600 1872.00 15:44:19 00076410455TRLO0 BATE
132 1872.00 15:44:19 00076410454TRLO0 CHIX
156 1872.00 15:44:19 00076410459TRLO0 BATE
26 1872.00 15:44:26 00076410462TRLO0 BATE
83 1872.00 15:44:28 00076410463TRLO0 BATE
136 1872.00 15:46:19 00076410582TRLO0 XLON
6 1872.00 15:46:19 00076410581TRLO0 XLON
10 1872.00 15:46:19 00076410580TRLO0 XLON
17 1872.00 15:48:40 00076410657TRLO0 BATE
86 1872.00 15:48:58 00076410672TRLO0 XLON
147 1872.00 15:49:40 00076410691TRLO0 BATE
135 1870.00 15:49:51 00076410706TRLO0 BATE
17 1872.00 15:53:40 00076410855TRLO0 CHIX
61 1872.00 15:53:40 00076410854TRLO0 CHIX
49 1872.00 15:53:40 00076410853TRLO0 CHIX
19 1872.00 15:53:40 00076410852TRLO0 CHIX
133 1872.00 15:53:40 00076410857TRLO0 XLON
145 1872.00 15:53:40 00076410856TRLO0 XLON
1 1872.00 15:53:40 00076410858TRLO0 XLON
164 1872.00 15:54:40 00076410899TRLO0 BATE
40 1872.00 15:56:40 00076410951TRLO0 XLON
244 1872.00 15:56:40 00076410952TRLO0 XLON
158 1872.00 15:57:40 00076410997TRLO0 BATE
153 1872.00 15:59:40 00076411068TRLO0 BATE
163 1872.00 16:00:40 00076411098TRLO0 CHIX
137 1872.00 16:01:40 00076411144TRLO0 BATE
29 1872.00 16:01:40 00076411145TRLO0 BATE
5 1872.00 16:02:18 00076411182TRLO0 XLON
289 1872.00 16:02:18 00076411183TRLO0 XLON
16 1872.00 16:02:40 00076411219TRLO0 BATE
143 1872.00 16:02:40 00076411218TRLO0 BATE
89 1872.00 16:04:55 00076411254TRLO0 BATE
52 1872.00 16:04:55 00076411253TRLO0 BATE
6 1872.00 16:05:03 00076411256TRLO0 BATE
281 1872.00 16:05:49 00076411273TRLO0 XLON
146 1872.00 16:05:49 00076411272TRLO0 CHIX
82 1874.00 16:05:49 00076411276TRLO0 BATE
15 1874.00 16:05:49 00076411275TRLO0 BATE
61 1874.00 16:05:49 00076411274TRLO0 BATE
143 1870.00 16:08:49 00076411392TRLO0 BATE
50 1870.00 16:08:49 00076411391TRLO0 BATE
100 1868.00 16:08:49 00076411394TRLO0 XLON
154 1868.00 16:08:49 00076411393TRLO0 XLON
205 1872.00 16:12:16 00076411555TRLO0 XLON
56 1872.00 16:12:16 00076411556TRLO0 XLON
212 1872.00 16:12:16 00076411557TRLO0 BATE
138 1872.00 16:12:16 00076411558TRLO0 BATE
7 1872.00 16:12:16 00076411559TRLO0 BATE
124 1870.00 16:12:22 00076411567TRLO0 CHIX
275 1868.00 16:14:39 00076411760TRLO0 XLON
100 1868.00 16:14:40 00076411761TRLO0 BATE
63 1868.00 16:14:40 00076411762TRLO0 BATE
65 1868.00 16:15:20 00076411799TRLO0 CHIX
52 1868.00 16:15:40 00076411810TRLO0 BATE
47 1868.00 16:15:40 00076411811TRLO0 BATE
3 1868.00 16:15:45 00076411814TRLO0 BATE
47 1868.00 16:16:03 00076411827TRLO0 BATE
13 1868.00 16:16:03 00076411828TRLO0 BATE
170 1868.00 16:17:39 00076411886TRLO0 XLON
190 1868.00 16:18:03 00076411921TRLO0 BATE
113 1866.00 16:18:34 00076411931TRLO0 XLON
8 1862.00 16:19:27 00076411972TRLO0 XLON
17 1862.00 16:20:02 00076411999TRLO0 XLON
31 1862.00 16:20:03 00076412000TRLO0 XLON
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
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement