REG-Oxford Instruments Plc: Transaction in Own Shares
Mon 07:02
18 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 1822.6269 pence per share:
Date of purchase: 15 August 2025
Aggregate number of ordinary shares purchased: 23,967
Lowest price paid per share (GBp): 1812.0000
Highest price paid per share (GBp): 1836.0000
Volume weighted average price paid per share (GBp): 1822.6269
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 57,446,603. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,446,603. 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 1825.0143 14,335
BATS Trading Europe 1819.0739 9,632
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)
61 1836.00 08:29:36 00076662486TRLO0 XLON
2 1836.00 08:29:36 00076662485TRLO0 XLON
184 1836.00 08:29:36 00076662484TRLO0 XLON
218 1834.00 08:34:37 00076662708TRLO0 XLON
223 1832.00 08:51:55 00076663028TRLO0 XLON
203 1828.00 09:28:51 00076663916TRLO0 XLON
97 1828.00 09:28:51 00076663917TRLO0 XLON
83 1826.00 09:31:23 00076664007TRLO0 XLON
77 1826.00 09:31:23 00076664008TRLO0 XLON
219 1826.00 09:32:01 00076664039TRLO0 XLON
126 1824.00 09:32:02 00076664040TRLO0 XLON
255 1832.00 09:40:42 00076664308TRLO0 XLON
226 1830.00 09:45:50 00076664427TRLO0 XLON
253 1830.00 09:45:50 00076664428TRLO0 XLON
155 1824.00 10:07:57 00076664946TRLO0 BATE
216 1822.00 10:07:57 00076664948TRLO0 XLON
183 1822.00 10:07:57 00076664947TRLO0 BATE
261 1822.00 10:12:03 00076665097TRLO0 XLON
139 1822.00 10:12:03 00076665095TRLO0 BATE
24 1822.00 10:12:03 00076665096TRLO0 BATE
251 1820.00 10:17:41 00076665249TRLO0 XLON
60 1820.00 10:30:17 00076665457TRLO0 BATE
162 1818.00 10:30:22 00076665462TRLO0 XLON
86 1818.00 10:30:22 00076665463TRLO0 XLON
180 1818.00 10:30:22 00076665461TRLO0 BATE
144 1818.00 10:48:27 00076665766TRLO0 XLON
2 1818.00 10:48:27 00076665767TRLO0 XLON
15 1818.00 10:48:29 00076665768TRLO0 XLON
37 1820.00 10:59:24 00076666031TRLO0 BATE
16 1820.00 10:59:47 00076666045TRLO0 XLON
258 1820.00 10:59:47 00076666047TRLO0 XLON
127 1820.00 10:59:47 00076666044TRLO0 BATE
175 1820.00 10:59:47 00076666046TRLO0 BATE
1 1828.00 11:49:56 00076666968TRLO0 XLON
1 1828.00 12:14:52 00076667516TRLO0 XLON
4 1828.00 12:29:55 00076667650TRLO0 XLON
100 1828.00 12:29:55 00076667651TRLO0 XLON
4 1830.00 12:51:16 00076667831TRLO0 XLON
400 1830.00 12:58:49 00076667901TRLO0 XLON
216 1830.00 12:58:49 00076667902TRLO0 XLON
918 1830.00 12:58:49 00076667903TRLO0 XLON
248 1830.00 12:58:49 00076667904TRLO0 XLON
126 1830.00 12:58:49 00076667905TRLO0 XLON
82 1830.00 12:58:49 00076667906TRLO0 XLON
131 1830.00 12:58:49 00076667907TRLO0 XLON
75 1830.00 12:58:49 00076667908TRLO0 XLON
222 1834.00 13:23:25 00076668514TRLO0 XLON
255 1834.00 13:23:25 00076668515TRLO0 XLON
14 1834.00 13:23:25 00076668519TRLO0 XLON
41 1834.00 13:23:25 00076668528TRLO0 XLON
276 1832.00 13:29:59 00076668632TRLO0 XLON
97 1836.00 13:41:12 00076668833TRLO0 XLON
4 1836.00 13:41:12 00076668834TRLO0 XLON
108 1836.00 13:41:12 00076668835TRLO0 XLON
242 1836.00 13:41:12 00076668836TRLO0 XLON
247 1834.00 13:41:50 00076668846TRLO0 XLON
4 1830.00 13:48:02 00076668885TRLO0 XLON
128 1830.00 13:48:02 00076668886TRLO0 XLON
114 1830.00 13:48:02 00076668887TRLO0 XLON
107 1832.00 13:48:02 00076668888TRLO0 XLON
75 1832.00 13:48:02 00076668889TRLO0 XLON
43 1832.00 13:48:02 00076668890TRLO0 XLON
227 1826.00 14:12:29 00076669304TRLO0 XLON
242 1826.00 14:12:29 00076669305TRLO0 XLON
181 1824.00 14:34:29 00076669658TRLO0 XLON
57 1824.00 14:34:29 00076669659TRLO0 XLON
35 1826.00 14:40:36 00076669837TRLO0 XLON
47 1826.00 14:40:36 00076669838TRLO0 XLON
223 1826.00 14:41:36 00076669861TRLO0 XLON
153 1824.00 14:45:45 00076669977TRLO0 XLON
210 1824.00 14:45:45 00076669975TRLO0 XLON
13 1824.00 14:45:45 00076669976TRLO0 XLON
70 1824.00 14:45:45 00076669978TRLO0 XLON
104 1822.00 15:07:27 00076670437TRLO0 XLON
133 1822.00 15:07:28 00076670439TRLO0 XLON
10 1822.00 15:07:28 00076670440TRLO0 XLON
126 1822.00 15:07:28 00076670441TRLO0 XLON
88 1822.00 15:14:00 00076670615TRLO0 XLON
217 1822.00 15:14:00 00076670616TRLO0 XLON
212 1822.00 15:14:00 00076670617TRLO0 XLON
80 1822.00 15:14:00 00076670618TRLO0 XLON
14 1822.00 15:14:00 00076670619TRLO0 XLON
51 1822.00 15:14:00 00076670620TRLO0 XLON
19 1822.00 15:23:00 00076670984TRLO0 XLON
8 1822.00 15:23:00 00076670985TRLO0 XLON
84 1822.00 15:23:00 00076670986TRLO0 XLON
4 1822.00 15:23:00 00076670987TRLO0 XLON
131 1822.00 15:23:00 00076670988TRLO0 XLON
36 1822.00 15:23:00 00076670989TRLO0 XLON
35 1820.00 15:24:59 00076671104TRLO0 XLON
4 1820.00 15:24:59 00076671105TRLO0 XLON
12 1820.00 15:24:59 00076671106TRLO0 XLON
4 1820.00 15:24:59 00076671107TRLO0 XLON
36 1820.00 15:24:59 00076671108TRLO0 XLON
4 1820.00 15:24:59 00076671109TRLO0 XLON
143 1820.00 15:24:59 00076671112TRLO0 XLON
221 1820.00 15:24:59 00076671113TRLO0 XLON
203 1820.00 15:24:59 00076671110TRLO0 BATE
161 1820.00 15:24:59 00076671111TRLO0 BATE
1 1820.00 15:24:59 00076671114TRLO0 BATE
11 1820.00 15:24:59 00076671115TRLO0 BATE
115 1820.00 15:25:00 00076671118TRLO0 BATE
48 1820.00 15:25:00 00076671119TRLO0 BATE
67 1820.00 15:25:00 00076671120TRLO0 BATE
24 1820.00 15:25:00 00076671121TRLO0 BATE
37 1820.00 15:34:01 00076671436TRLO0 XLON
4 1820.00 15:34:01 00076671437TRLO0 XLON
4 1820.00 15:44:29 00076671723TRLO0 XLON
4 1820.00 15:44:29 00076671724TRLO0 XLON
178 1820.00 15:44:29 00076671725TRLO0 XLON
62 1820.00 15:44:29 00076671726TRLO0 XLON
11 1820.00 15:44:29 00076671727TRLO0 XLON
8 1820.00 15:44:29 00076671728TRLO0 XLON
87 1820.00 15:44:29 00076671729TRLO0 XLON
3 1820.00 15:44:29 00076671730TRLO0 XLON
1 1820.00 15:44:29 00076671731TRLO0 XLON
28 1820.00 15:44:29 00076671732TRLO0 XLON
3 1820.00 15:44:29 00076671733TRLO0 XLON
1 1820.00 15:44:29 00076671734TRLO0 XLON
3 1820.00 15:44:29 00076671735TRLO0 XLON
20 1820.00 15:55:43 00076672026TRLO0 XLON
223 1820.00 15:55:43 00076672028TRLO0 XLON
230 1820.00 15:55:43 00076672030TRLO0 XLON
218 1820.00 15:55:43 00076672032TRLO0 XLON
282 1820.00 15:55:43 00076672034TRLO0 XLON
86 1820.00 15:55:43 00076672022TRLO0 BATE
153 1820.00 15:55:43 00076672023TRLO0 BATE
870 1820.00 15:55:43 00076672024TRLO0 BATE
173 1820.00 15:55:43 00076672025TRLO0 BATE
159 1820.00 15:55:43 00076672027TRLO0 BATE
151 1820.00 15:55:43 00076672029TRLO0 BATE
172 1820.00 15:55:43 00076672031TRLO0 BATE
175 1820.00 15:55:43 00076672033TRLO0 BATE
161 1820.00 15:55:43 00076672035TRLO0 BATE
163 1820.00 15:55:43 00076672036TRLO0 BATE
167 1820.00 15:55:43 00076672037TRLO0 BATE
149 1820.00 15:55:43 00076672038TRLO0 BATE
174 1820.00 15:55:43 00076672039TRLO0 BATE
154 1820.00 15:55:43 00076672040TRLO0 BATE
167 1820.00 15:55:43 00076672041TRLO0 BATE
111 1820.00 15:55:43 00076672042TRLO0 BATE
1499 1820.00 15:55:43 00076672043TRLO0 BATE
165 1820.00 15:55:43 00076672044TRLO0 BATE
149 1820.00 15:55:43 00076672045TRLO0 BATE
114 1818.00 15:55:44 00076672046TRLO0 BATE
81 1818.00 15:55:44 00076672047TRLO0 BATE
84 1820.00 15:55:44 00076672048TRLO0 BATE
456 1820.00 15:55:44 00076672049TRLO0 BATE
31 1818.00 15:55:44 00076672050TRLO0 BATE
33 1818.00 15:55:44 00076672051TRLO0 BATE
33 1818.00 15:55:44 00076672052TRLO0 BATE
75 1818.00 15:55:44 00076672053TRLO0 BATE
72 1818.00 15:55:44 00076672054TRLO0 BATE
34 1818.00 15:55:44 00076672055TRLO0 BATE
34 1818.00 15:55:44 00076672056TRLO0 BATE
455 1818.00 15:55:44 00076672057TRLO0 BATE
217 1814.00 15:55:46 00076672060TRLO0 XLON
94 1814.00 15:55:47 00076672061TRLO0 XLON
83 1814.00 15:58:00 00076672125TRLO0 BATE
31 1814.00 16:00:06 00076672244TRLO0 XLON
212 1814.00 16:00:06 00076672246TRLO0 XLON
64 1814.00 16:00:06 00076672245TRLO0 BATE
102 1814.00 16:00:06 00076672247TRLO0 BATE
168 1814.00 16:00:06 00076672248TRLO0 BATE
57 1812.00 16:06:25 00076672609TRLO0 BATE
178 1814.00 16:07:57 00076672654TRLO0 XLON
18 1814.00 16:07:57 00076672655TRLO0 XLON
9 1814.00 16:07:57 00076672656TRLO0 XLON
247 1814.00 16:07:57 00076672657TRLO0 BATE
173 1814.00 16:07:57 00076672658TRLO0 BATE
227 1812.00 16:08:36 00076672705TRLO0 XLON
90 1812.00 16:08:36 00076672706TRLO0 XLON
166 1816.00 16:12:07 00076672822TRLO0 BATE
148 1816.00 16:13:07 00076672855TRLO0 BATE
16 1816.00 16:13:17 00076672857TRLO0 BATE
19 1816.00 16:13:40 00076672873TRLO0 BATE
72 1816.00 16:13:40 00076672874TRLO0 XLON
108 1816.00 16:13:40 00076672875TRLO0 XLON
24 1816.00 16:13:40 00076672876TRLO0 XLON
72 1816.00 16:13:40 00076672877TRLO0 XLON
271 1814.00 16:15:26 00076673019TRLO0 XLON
179 1814.00 16:15:26 00076673018TRLO0 BATE
150 1816.00 16:18:12 00076673089TRLO0 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 ReservedRecent news on Oxford Instruments
See all newsREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
Announcement