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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           
 44                                   1796.00             10:10:04                       00076484998TRLO0              BATE           
 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           
 143                                  1794.00             10:57:09                       00076486620TRLO0              BATE           
 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           
 161                                  1794.00             12:25:00                       00076489352TRLO0              BATE           
 161                                  1794.00             12:25:00                       00076489353TRLO0              BATE           
 280                                  1792.00             12:30:46                       00076489424TRLO0              XLON           
 158                                  1792.00             12:33:00                       00076489476TRLO0              BATE           
 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           
 11                                   1788.00             14:11:46                       00076492368TRLO0              BATE           
 12                                   1788.00             14:13:26                       00076492412TRLO0              BATE           
 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           
 9                                    1782.00             14:45:35                       00076493745TRLO0              CHIX           
 18                                   1784.00             14:56:25                       00076494154TRLO0              BATE           
 11                                   1784.00             14:56:25                       00076494155TRLO0              BATE           
 29                                   1784.00             14:56:34                       00076494160TRLO0              BATE           
 96                                   1784.00             14:56:36                       00076494162TRLO0              BATE           
 21                                   1784.00             14:57:36                       00076494201TRLO0              BATE           
 5                                    1784.00             14:57:48                       00076494203TRLO0              BATE           
 160                                  1784.00             14:58:32                       00076494226TRLO0              XLON           
 148                                  1784.00             15:00:11                       00076494360TRLO0              BATE           
 184                                  1784.00             15:00:11                       00076494361TRLO0              BATE           
 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           
 17                                   1786.00             15:05:06                       00076494839TRLO0              CHIX           
 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           
 12                                   1796.00             15:28:41                       00076496083TRLO0              CHIX           
 6                                    1794.00             15:29:26                       00076496120TRLO0              XLON           
 66                                   1794.00             15:29:26                       00076496119TRLO0              BATE           
 254                                  1794.00             15:29:26                       00076496122TRLO0              XLON           
 62                                   1794.00             15:29:26                       00076496121TRLO0              BATE           
 12                                   1794.00             15:30:26                       00076496190TRLO0              BATE           
 57                                   1794.00             15:30:42                       00076496200TRLO0              CHIX           
 13                                   1796.00             15:33:48                       00076496285TRLO0              CHIX           
 2                                    1796.00             15:33:48                       00076496286TRLO0              CHIX           
 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           
 154                                  1800.00             15:41:06                       00076496543TRLO0              BATE           
 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           
 23                                   1798.00             15:49:13                       00076497154TRLO0              CHIX           
 160                                  1798.00             15:59:46                       00076497794TRLO0              CHIX           
 38                                   1798.00             16:00:02                       00076497813TRLO0              CHIX           
 35                                   1798.00             16:00:03                       00076497814TRLO0              CHIX           
 21                                   1798.00             16:00:07                       00076497816TRLO0              CHIX           
 37                                   1798.00             16:00:10                       00076497820TRLO0              CHIX           
 12                                   1798.00             16:00:12                       00076497828TRLO0              CHIX           
 14                                   1798.00             16:01:15                       00076497890TRLO0              CHIX           
 263                                  1798.00             16:03:40                       00076498005TRLO0              XLON           
 11                                   1798.00             16:05:02                       00076498049TRLO0              CHIX           
 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           
 176                                  1800.00             16:07:56                       00076498198TRLO0              CHIX           
 46                                   1800.00             16:09:00                       00076498232TRLO0              BATE           
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 50                                   1800.00             16:10:56                       00076498389TRLO0              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           
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 51                                   1796.00             16:17:18                       00076498845TRLO0              BATE           
 155                                  1796.00             16:19:05                       00076498998TRLO0              CHIX           
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 53                                   1794.00             16:22:56                       00076499382TRLO0              BATE           

 

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations    Tel: +44 7776 433 916

 

 



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