REG-Oxford Instruments Plc: Transaction in Own Shares
4 August 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 1794.9181 pence per share:
Date of purchase: 1 August 2025
Aggregate number of ordinary shares purchased: 45,000
Lowest price paid per share (GBp): 1782.0000
Highest price paid per share (GBp): 1812.0000
Volume weighted average price paid per share (GBp): 1794.9181
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 57,665,041. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,665,041. 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 1796.3347 25,000
Chi-X 1792.8108 5,000
BATS Trading Europe 1793.2595 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)
290 1812.00 08:27:56 00076479926TRLO0 XLON
264 1808.00 08:33:17 00076480113TRLO0 XLON
284 1804.00 08:48:46 00076480496TRLO0 XLON
108 1800.00 08:54:26 00076480614TRLO0 XLON
134 1800.00 08:54:26 00076480615TRLO0 XLON
12 1800.00 09:01:04 00076481240TRLO0 BATE
9 1800.00 09:05:04 00076481383TRLO0 BATE
271 1800.00 09:08:22 00076481559TRLO0 XLON
154 1800.00 09:08:22 00076481556TRLO0 BATE
75 1800.00 09:08:22 00076481557TRLO0 BATE
77 1800.00 09:08:22 00076481558TRLO0 BATE
172 1800.00 09:08:22 00076481560TRLO0 BATE
151 1796.00 09:15:19 00076481970TRLO0 BATE
155 1796.00 09:15:19 00076481971TRLO0 BATE
145 1800.00 09:20:10 00076482202TRLO0 BATE
23 1800.00 09:21:41 00076482433TRLO0 BATE
10000 1800.00 09:21:51 00076482443TRLO0 XLON
268 1798.00 09:25:04 00076482688TRLO0 XLON
14 1798.00 09:26:05 00076482720TRLO0 XLON
161 1798.00 09:26:05 00076482719TRLO0 BATE
269 1798.00 09:32:00 00076483380TRLO0 XLON
176 1798.00 09:33:00 00076483425TRLO0 BATE
59 1800.00 09:48:21 00076483933TRLO0 XLON
203 1800.00 09:48:21 00076483934TRLO0 XLON
147 1800.00 09:48:21 00076483932TRLO0 BATE
100 1798.00 09:52:09 00076484074TRLO0 BATE
47 1798.00 09:52:09 00076484075TRLO0 BATE
165 1798.00 09:52:09 00076484078TRLO0 BATE
264 1798.00 09:52:09 00076484077TRLO0 XLON
3 1796.00 09:59:26 00076484605TRLO0 BATE
11 1794.00 10:03:24 00076484810TRLO0 XLON
187 1794.00 10:03:46 00076484822TRLO0 XLON
43 1794.00 10:03:46 00076484823TRLO0 XLON
259 1796.00 10:08:50 00076484946TRLO0 XLON
180 1796.00 10:10:04 00076484997TRLO0 BATE
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127 1796.00 10:10:04 00076484999TRLO0 BATE
6 1796.00 10:11:46 00076485062TRLO0 BATE
163 1794.00 10:12:06 00076485070TRLO0 BATE
169 1794.00 10:33:50 00076485890TRLO0 BATE
156 1794.00 10:33:50 00076485891TRLO0 BATE
237 1794.00 10:49:55 00076486330TRLO0 XLON
29 1794.00 10:50:15 00076486348TRLO0 BATE
121 1792.00 10:50:36 00076486361TRLO0 XLON
172 1794.00 10:57:09 00076486619TRLO0 BATE
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29 1794.00 10:57:09 00076486621TRLO0 BATE
136 1792.00 10:57:24 00076486645TRLO0 XLON
72 1792.00 11:00:24 00076486945TRLO0 BATE
156 1792.00 11:00:29 00076486957TRLO0 BATE
19 1792.00 11:04:17 00076487076TRLO0 BATE
13 1792.00 11:04:22 00076487079TRLO0 BATE
278 1790.00 11:08:26 00076487170TRLO0 XLON
168 1790.00 11:08:26 00076487169TRLO0 BATE
236 1790.00 11:24:47 00076487546TRLO0 XLON
144 1790.00 11:24:47 00076487545TRLO0 BATE
287 1790.00 11:36:44 00076487873TRLO0 XLON
158 1790.00 11:36:44 00076487871TRLO0 BATE
146 1790.00 11:36:44 00076487872TRLO0 BATE
4 1792.00 11:40:04 00076487980TRLO0 BATE
108 1792.00 11:41:44 00076488037TRLO0 BATE
4 1790.00 11:53:15 00076488386TRLO0 BATE
49 1790.00 11:53:15 00076488387TRLO0 BATE
19 1790.00 11:56:00 00076488485TRLO0 BATE
8 1790.00 11:56:05 00076488494TRLO0 BATE
80 1790.00 12:00:14 00076488566TRLO0 BATE
148 1792.00 12:02:14 00076488635TRLO0 BATE
41 1792.00 12:02:35 00076488652TRLO0 BATE
217 1790.00 12:02:41 00076488656TRLO0 BATE
86 1796.00 12:22:40 00076489303TRLO0 XLON
277 1794.00 12:25:00 00076489354TRLO0 XLON
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280 1792.00 12:30:46 00076489424TRLO0 XLON
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267 1790.00 12:38:05 00076489543TRLO0 XLON
29 1790.00 12:38:05 00076489541TRLO0 BATE
129 1790.00 12:38:05 00076489542TRLO0 BATE
165 1790.00 12:38:05 00076489544TRLO0 BATE
11 1788.00 12:46:44 00076489674TRLO0 XLON
11 1788.00 12:49:46 00076489707TRLO0 XLON
5 1788.00 12:55:04 00076489799TRLO0 XLON
42 1790.00 13:08:06 00076490245TRLO0 XLON
216 1790.00 13:08:06 00076490246TRLO0 XLON
276 1792.00 13:15:49 00076490358TRLO0 XLON
132 1792.00 13:15:49 00076490355TRLO0 BATE
505 1792.00 13:15:49 00076490356TRLO0 BATE
268 1790.00 13:15:51 00076490364TRLO0 XLON
49 1792.00 13:16:05 00076490365TRLO0 BATE
13 1792.00 13:16:05 00076490366TRLO0 BATE
5000 1792.00 13:21:33 00076490423TRLO0 XLON
290 1792.00 13:27:10 00076490542TRLO0 XLON
169 1792.00 13:27:10 00076490541TRLO0 BATE
134 1792.00 13:28:35 00076490570TRLO0 BATE
11 1784.00 13:30:18 00076490729TRLO0 BATE
176 1790.00 13:36:52 00076490987TRLO0 BATE
50 1794.00 13:45:27 00076491432TRLO0 XLON
233 1794.00 13:45:27 00076491434TRLO0 XLON
147 1794.00 13:45:27 00076491431TRLO0 BATE
163 1794.00 13:45:27 00076491433TRLO0 BATE
21 1796.00 13:47:53 00076491634TRLO0 CHIX
3 1796.00 13:50:22 00076491733TRLO0 CHIX
146 1796.00 13:50:22 00076491734TRLO0 CHIX
12 1796.00 13:51:11 00076491772TRLO0 CHIX
201 1792.00 13:53:45 00076491885TRLO0 XLON
54 1792.00 13:53:45 00076491887TRLO0 XLON
214 1792.00 13:53:45 00076491886TRLO0 CHIX
15 1792.00 13:53:49 00076491888TRLO0 BATE
168 1792.00 13:54:55 00076491904TRLO0 BATE
140 1790.00 13:58:46 00076491962TRLO0 CHIX
179 1790.00 14:00:20 00076492132TRLO0 BATE
25 1790.00 14:00:20 00076492131TRLO0 CHIX
150 1790.00 14:00:20 00076492133TRLO0 CHIX
156 1790.00 14:02:20 00076492197TRLO0 BATE
156 1790.00 14:05:20 00076492245TRLO0 BATE
100 1790.00 14:08:20 00076492307TRLO0 BATE
64 1790.00 14:08:20 00076492308TRLO0 BATE
11 1788.00 14:10:06 00076492330TRLO0 BATE
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10 1788.00 14:20:06 00076492569TRLO0 BATE
152 1790.00 14:23:15 00076492676TRLO0 CHIX
162 1790.00 14:26:15 00076492739TRLO0 CHIX
242 1788.00 14:32:02 00076493183TRLO0 XLON
101 1788.00 14:32:02 00076493182TRLO0 BATE
176 1788.00 14:32:02 00076493185TRLO0 BATE
177 1788.00 14:32:02 00076493186TRLO0 BATE
46 1788.00 14:32:02 00076493188TRLO0 BATE
119 1788.00 14:32:02 00076493189TRLO0 BATE
168 1788.00 14:32:02 00076493190TRLO0 BATE
150 1788.00 14:32:02 00076493184TRLO0 CHIX
155 1788.00 14:32:02 00076493187TRLO0 CHIX
162 1786.00 14:32:33 00076493248TRLO0 CHIX
100 1786.00 14:33:45 00076493307TRLO0 BATE
71 1786.00 14:33:45 00076493308TRLO0 BATE
78 1784.00 14:34:30 00076493338TRLO0 BATE
74 1784.00 14:34:30 00076493339TRLO0 BATE
150 1784.00 14:34:30 00076493340TRLO0 BATE
17 1784.00 14:35:45 00076493376TRLO0 BATE
11 1784.00 14:39:26 00076493485TRLO0 BATE
177 1784.00 14:42:26 00076493577TRLO0 BATE
224 1782.00 14:43:34 00076493606TRLO0 BATE
149 1782.00 14:43:34 00076493605TRLO0 CHIX
25 1782.00 14:43:34 00076493607TRLO0 CHIX
96 1782.00 14:43:34 00076493608TRLO0 CHIX
69 1782.00 14:45:06 00076493706TRLO0 CHIX
248 1782.00 14:45:35 00076493744TRLO0 XLON
153 1782.00 14:45:35 00076493743TRLO0 BATE
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18 1784.00 14:56:25 00076494154TRLO0 BATE
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96 1784.00 14:56:36 00076494162TRLO0 BATE
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160 1784.00 14:58:32 00076494226TRLO0 XLON
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60 1786.00 15:02:42 00076494727TRLO0 CHIX
166 1786.00 15:02:42 00076494728TRLO0 CHIX
174 1788.00 15:04:55 00076494830TRLO0 BATE
262 1786.00 15:05:05 00076494836TRLO0 XLON
150 1786.00 15:05:05 00076494835TRLO0 BATE
174 1786.00 15:05:05 00076494834TRLO0 CHIX
157 1786.00 15:05:05 00076494837TRLO0 CHIX
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164 1786.00 15:05:54 00076494889TRLO0 BATE
279 1784.00 15:06:13 00076494927TRLO0 XLON
169 1784.00 15:06:13 00076494926TRLO0 CHIX
7 1784.00 15:07:48 00076495063TRLO0 BATE
12 1786.00 15:11:33 00076495277TRLO0 CHIX
66 1786.00 15:11:33 00076495278TRLO0 CHIX
1 1786.00 15:14:05 00076495366TRLO0 BATE
24 1790.00 15:16:46 00076495582TRLO0 BATE
632 1796.00 15:26:41 00076496039TRLO0 BATE
176 1794.00 15:27:41 00076496057TRLO0 BATE
14 1796.00 15:28:41 00076496081TRLO0 CHIX
37 1796.00 15:28:41 00076496082TRLO0 CHIX
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6 1794.00 15:29:26 00076496120TRLO0 XLON
66 1794.00 15:29:26 00076496119TRLO0 BATE
254 1794.00 15:29:26 00076496122TRLO0 XLON
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57 1794.00 15:30:42 00076496200TRLO0 CHIX
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1 1796.00 15:33:48 00076496287TRLO0 BATE
9 1798.00 15:37:06 00076496383TRLO0 BATE
266 1800.00 15:39:06 00076496452TRLO0 XLON
386 1800.00 15:39:06 00076496450TRLO0 BATE
87 1800.00 15:39:06 00076496451TRLO0 BATE
59 1800.00 15:39:06 00076496454TRLO0 BATE
369 1800.00 15:39:06 00076496449TRLO0 CHIX
160 1800.00 15:39:06 00076496453TRLO0 CHIX
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8 1800.00 15:41:07 00076496544TRLO0 CHIX
126 1800.00 15:41:09 00076496552TRLO0 XLON
76 1800.00 15:41:09 00076496553TRLO0 XLON
65 1800.00 15:41:09 00076496554TRLO0 XLON
165 1800.00 15:44:06 00076496706TRLO0 BATE
9 1800.00 15:44:39 00076496716TRLO0 CHIX
159 1800.00 15:45:39 00076496772TRLO0 CHIX
147 1800.00 15:48:02 00076496916TRLO0 BATE
247 1798.00 15:48:05 00076496918TRLO0 XLON
234 1798.00 15:48:05 00076496917TRLO0 BATE
204 1798.00 15:48:05 00076496919TRLO0 CHIX
65 1798.00 15:49:13 00076497153TRLO0 CHIX
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160 1798.00 15:59:46 00076497794TRLO0 CHIX
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12 1798.00 16:00:12 00076497828TRLO0 CHIX
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263 1798.00 16:03:40 00076498005TRLO0 XLON
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14 1798.00 16:05:31 00076498062TRLO0 CHIX
31 1800.00 16:07:00 00076498131TRLO0 BATE
623 1800.00 16:07:00 00076498132TRLO0 BATE
13 1800.00 16:07:47 00076498170TRLO0 CHIX
266 1798.00 16:07:56 00076498199TRLO0 XLON
40 1800.00 16:07:56 00076498196TRLO0 CHIX
105 1800.00 16:07:56 00076498197TRLO0 CHIX
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56 1800.00 16:10:56 00076498390TRLO0 CHIX
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11 1798.00 16:10:57 00076498392TRLO0 BATE
36 1798.00 16:10:57 00076498393TRLO0 BATE
5 1800.00 16:12:14 00076498498TRLO0 XLON
10 1800.00 16:12:14 00076498499TRLO0 XLON
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286 1798.00 16:12:14 00076498501TRLO0 XLON
127 1798.00 16:12:14 00076498502TRLO0 BATE
100 1798.00 16:12:14 00076498503TRLO0 BATE
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13 1798.00 16:13:37 00076498580TRLO0 CHIX
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89 1798.00 16:14:37 00076498620TRLO0 XLON
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26 1798.00 16:16:54 00076498811TRLO0 BATE
118 1798.00 16:16:54 00076498812TRLO0 BATE
30 1798.00 16:16:54 00076498813TRLO0 BATE
51 1796.00 16:17:18 00076498845TRLO0 BATE
155 1796.00 16:19:05 00076498998TRLO0 CHIX
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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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