REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
5 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 1794.2028 pence per share:
Date of purchase: 4 August 2025
Aggregate number of ordinary shares purchased: 25,000
Lowest price paid per share (GBp): 1788.0000
Highest price paid per share (GBp): 1804.0000
Volume weighted average price paid per share (GBp): 1794.2028
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 57,640,041. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,640,041. 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 1794.8951 15,000
BATS Trading Europe 1793.1644 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)
284 1802.00 08:33:01 00076501834TRLO0 XLON
280 1800.00 08:35:21 00076501907TRLO0 XLON
272 1800.00 08:36:31 00076501973TRLO0 XLON
14 1800.00 08:36:40 00076502028TRLO0 XLON
87 1804.00 08:39:53 00076502127TRLO0 XLON
623 1804.00 09:03:03 00076502699TRLO0 XLON
234 1804.00 09:03:03 00076502700TRLO0 XLON
10 1802.00 09:04:53 00076502719TRLO0 XLON
251 1802.00 09:04:53 00076502720TRLO0 XLON
254 1798.00 09:06:15 00076502760TRLO0 XLON
266 1796.00 10:04:37 00076503981TRLO0 XLON
272 1794.00 10:08:47 00076504048TRLO0 XLON
15 1794.00 10:08:47 00076504049TRLO0 XLON
284 1792.00 10:20:49 00076504359TRLO0 XLON
262 1792.00 10:46:39 00076504840TRLO0 XLON
34 1788.00 10:51:33 00076504947TRLO0 BATE
8 1796.00 11:03:22 00076505216TRLO0 XLON
227 1796.00 11:03:22 00076505217TRLO0 XLON
438 1796.00 11:19:00 00076505410TRLO0 BATE
24 1796.00 11:19:49 00076505420TRLO0 BATE
102 1796.00 11:19:49 00076505421TRLO0 XLON
74 1796.00 11:19:49 00076505422TRLO0 XLON
35 1796.00 11:19:49 00076505423TRLO0 XLON
10 1796.00 11:19:49 00076505424TRLO0 XLON
178 1796.00 11:29:49 00076505559TRLO0 BATE
284 1794.00 11:37:22 00076505694TRLO0 XLON
191 1794.00 11:37:22 00076505693TRLO0 BATE
240 1794.00 11:37:22 00076505695TRLO0 XLON
164 1794.00 11:52:00 00076506014TRLO0 BATE
247 1792.00 11:53:10 00076506019TRLO0 XLON
162 1792.00 11:53:10 00076506018TRLO0 BATE
111 1790.00 12:07:20 00076506527TRLO0 BATE
40 1790.00 12:07:20 00076506528TRLO0 BATE
260 1788.00 12:13:28 00076506640TRLO0 XLON
178 1788.00 12:13:28 00076506638TRLO0 BATE
166 1788.00 12:13:28 00076506639TRLO0 BATE
10 1790.00 12:21:40 00076506784TRLO0 BATE
89 1792.00 12:35:00 00076506977TRLO0 BATE
164 1792.00 12:38:00 00076507029TRLO0 BATE
1 1792.00 12:48:40 00076507295TRLO0 BATE
4 1792.00 12:51:45 00076507359TRLO0 BATE
2 1792.00 12:51:45 00076507360TRLO0 BATE
239 1792.00 12:56:15 00076507429TRLO0 XLON
290 1792.00 12:56:15 00076507431TRLO0 XLON
34 1792.00 12:56:15 00076507432TRLO0 XLON
163 1792.00 12:56:15 00076507428TRLO0 BATE
163 1792.00 12:56:15 00076507430TRLO0 BATE
159 1792.00 12:56:15 00076507433TRLO0 BATE
123 1792.00 12:56:15 00076507434TRLO0 XLON
164 1792.00 12:56:15 00076507435TRLO0 XLON
84 1792.00 13:15:00 00076507845TRLO0 BATE
36 1792.00 13:15:00 00076507846TRLO0 BATE
13 1792.00 13:18:51 00076507904TRLO0 BATE
72 1792.00 13:22:12 00076507995TRLO0 BATE
111 1792.00 13:23:20 00076508031TRLO0 BATE
65 1792.00 13:23:20 00076508032TRLO0 BATE
191 1794.00 13:29:40 00076508212TRLO0 BATE
266 1794.00 13:36:46 00076508415TRLO0 XLON
146 1794.00 13:36:46 00076508414TRLO0 BATE
241 1794.00 13:36:51 00076508443TRLO0 XLON
243 1794.00 13:37:06 00076508462TRLO0 XLON
18 1794.00 13:38:48 00076508481TRLO0 XLON
241 1792.00 13:38:48 00076508482TRLO0 XLON
276 1792.00 13:38:48 00076508483TRLO0 XLON
146 1792.00 13:38:48 00076508479TRLO0 BATE
152 1792.00 13:38:48 00076508480TRLO0 BATE
245 1796.00 13:44:11 00076508599TRLO0 XLON
172 1796.00 13:44:11 00076508598TRLO0 BATE
245 1796.00 13:46:12 00076508652TRLO0 XLON
238 1796.00 13:48:35 00076508712TRLO0 XLON
211 1794.00 13:48:42 00076508722TRLO0 XLON
27 1794.00 13:48:48 00076508728TRLO0 XLON
256 1794.00 13:48:48 00076508729TRLO0 XLON
259 1794.00 13:49:22 00076508835TRLO0 XLON
233 1796.00 13:58:01 00076508999TRLO0 XLON
60 1798.00 13:58:01 00076509000TRLO0 XLON
162 1798.00 13:58:01 00076509001TRLO0 XLON
6 1798.00 13:58:01 00076509002TRLO0 XLON
41 1798.00 13:58:01 00076509003TRLO0 XLON
118 1798.00 14:02:08 00076509134TRLO0 BATE
173 1800.00 14:12:38 00076509300TRLO0 XLON
80 1800.00 14:12:38 00076509301TRLO0 XLON
10 1800.00 14:12:38 00076509302TRLO0 XLON
4 1800.00 14:12:38 00076509303TRLO0 XLON
443 1800.00 14:16:00 00076509427TRLO0 BATE
16 1800.00 14:17:13 00076509468TRLO0 BATE
80 1800.00 14:17:51 00076509474TRLO0 XLON
75 1800.00 14:17:51 00076509475TRLO0 XLON
14 1800.00 14:17:51 00076509476TRLO0 XLON
113 1800.00 14:17:51 00076509477TRLO0 XLON
50 1800.00 14:18:43 00076509509TRLO0 BATE
165 1800.00 14:20:35 00076509556TRLO0 BATE
270 1798.00 14:22:00 00076509603TRLO0 XLON
206 1798.00 14:22:00 00076509602TRLO0 BATE
278 1798.00 14:31:01 00076509765TRLO0 XLON
157 1796.00 14:31:12 00076509778TRLO0 BATE
162 1796.00 14:31:12 00076509779TRLO0 BATE
234 1796.00 14:31:12 00076509780TRLO0 XLON
261 1794.00 14:37:52 00076510255TRLO0 XLON
158 1794.00 14:37:52 00076510253TRLO0 BATE
159 1794.00 14:37:52 00076510254TRLO0 BATE
147 1794.00 14:48:30 00076510649TRLO0 BATE
160 1794.00 14:50:30 00076510714TRLO0 BATE
267 1792.00 14:50:38 00076510718TRLO0 XLON
147 1792.00 14:50:38 00076510716TRLO0 BATE
173 1792.00 14:50:38 00076510717TRLO0 BATE
287 1792.00 15:06:28 00076511291TRLO0 XLON
175 1792.00 15:06:28 00076511288TRLO0 BATE
54 1792.00 15:06:28 00076511289TRLO0 BATE
100 1792.00 15:06:28 00076511290TRLO0 BATE
180 1792.00 15:06:28 00076511292TRLO0 BATE
269 1790.00 15:09:08 00076511393TRLO0 XLON
174 1790.00 15:09:08 00076511392TRLO0 BATE
16 1788.00 15:13:06 00076511546TRLO0 BATE
136 1788.00 15:13:06 00076511547TRLO0 BATE
119 1790.00 15:17:00 00076511709TRLO0 BATE
233 1792.00 15:23:23 00076511826TRLO0 XLON
155 1792.00 15:25:21 00076511927TRLO0 BATE
246 1792.00 15:27:23 00076511968TRLO0 XLON
167 1792.00 15:29:21 00076512026TRLO0 BATE
263 1792.00 15:30:41 00076512077TRLO0 XLON
176 1792.00 15:32:21 00076512119TRLO0 BATE
4 1792.00 15:35:16 00076512241TRLO0 XLON
60 1794.00 15:36:01 00076512256TRLO0 XLON
111 1794.00 15:36:01 00076512257TRLO0 XLON
7 1794.00 15:36:01 00076512258TRLO0 XLON
28 1794.00 15:36:01 00076512259TRLO0 XLON
100 1794.00 15:36:01 00076512261TRLO0 XLON
255 1794.00 15:39:21 00076512353TRLO0 BATE
18 1794.00 15:39:21 00076512355TRLO0 XLON
107 1794.00 15:39:21 00076512356TRLO0 XLON
273 1792.00 15:39:49 00076512375TRLO0 XLON
154 1792.00 15:39:49 00076512374TRLO0 BATE
85 1794.00 15:39:49 00076512376TRLO0 BATE
166 1792.00 15:40:51 00076512418TRLO0 BATE
17 1792.00 15:44:51 00076512576TRLO0 BATE
6 1792.00 15:44:51 00076512577TRLO0 BATE
277 1790.00 15:50:58 00076512827TRLO0 XLON
160 1790.00 15:50:58 00076512826TRLO0 BATE
149 1790.00 15:50:58 00076512828TRLO0 BATE
24 1790.00 15:52:58 00076512889TRLO0 BATE
148 1790.00 15:52:58 00076512890TRLO0 BATE
7 1790.00 15:59:11 00076513133TRLO0 XLON
57 1790.00 15:59:11 00076513134TRLO0 XLON
270 1790.00 16:01:01 00076513253TRLO0 XLON
270 1790.00 16:05:01 00076513400TRLO0 XLON
246 1790.00 16:05:01 00076513402TRLO0 XLON
2 1790.00 16:05:01 00076513401TRLO0 BATE
20 1790.00 16:05:01 00076513403TRLO0 BATE
136 1790.00 16:06:12 00076513457TRLO0 BATE
180 1790.00 16:06:12 00076513458TRLO0 BATE
167 1790.00 16:06:12 00076513459TRLO0 BATE
160 1794.00 16:12:18 00076513774TRLO0 BATE
280 1794.00 16:12:51 00076513797TRLO0 XLON
170 1794.00 16:13:18 00076513833TRLO0 BATE
160 1792.00 16:13:51 00076513855TRLO0 BATE
286 1792.00 16:13:51 00076513856TRLO0 XLON
6 1794.00 16:15:51 00076513986TRLO0 BATE
42 1794.00 16:15:51 00076513987TRLO0 BATE
36 1794.00 16:16:51 00076514035TRLO0 BATE
145 1794.00 16:18:41 00076514143TRLO0 BATE
177 1794.00 16:19:41 00076514191TRLO0 BATE
267 1794.00 16:19:41 00076514193TRLO0 XLON
162 1794.00 16:20:41 00076514260TRLO0 XLON
93 1792.00 16:20:55 00076514268TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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