REG-Oxford Instruments Plc: Transaction in Own Shares
Thu 07:02
21 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 1831.6453 pence per share:
Date of purchase: 20 August 2025
Aggregate number of ordinary shares purchased: 17,768
Lowest price paid per share (GBp): 1826.0000
Highest price paid per share (GBp): 1836.0000
Volume weighted average price paid per share (GBp): 1831.6453
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 57,397,844. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,397,844. 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 1831.5939 10,436
BATS Trading Europe 1831.7185 7,332
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)
4 1826.00 08:19:27 00076711673TRLO0 XLON
4 1826.00 08:19:27 00076711672TRLO0 XLON
6 1826.00 08:24:00 00076711966TRLO0 XLON
4 1826.00 08:30:03 00076712314TRLO0 XLON
4 1826.00 08:30:03 00076712315TRLO0 XLON
233 1826.00 08:30:03 00076712316TRLO0 XLON
121 1826.00 08:49:23 00076712985TRLO0 XLON
100 1826.00 08:58:06 00076713311TRLO0 XLON
30 1826.00 08:58:06 00076713312TRLO0 XLON
227 1826.00 08:58:06 00076713313TRLO0 XLON
153 1826.00 08:58:06 00076713309TRLO0 BATE
156 1826.00 08:58:06 00076713310TRLO0 BATE
23 1828.00 09:11:22 00076713888TRLO0 BATE
233 1826.00 09:15:14 00076714046TRLO0 XLON
178 1826.00 09:15:14 00076714045TRLO0 BATE
164 1828.00 09:21:17 00076714291TRLO0 BATE
233 1830.00 09:41:05 00076714990TRLO0 XLON
25 1832.00 09:44:02 00076715128TRLO0 BATE
24 1832.00 09:44:02 00076715129TRLO0 BATE
75 1832.00 09:44:02 00076715130TRLO0 BATE
88 1832.00 09:57:02 00076715776TRLO0 BATE
5 1832.00 09:57:02 00076715777TRLO0 BATE
5 1832.00 10:00:57 00076715850TRLO0 BATE
10 1832.00 10:02:06 00076715865TRLO0 BATE
61 1832.00 10:05:32 00076716038TRLO0 BATE
42 1834.00 10:15:05 00076716394TRLO0 BATE
18 1834.00 10:15:05 00076716395TRLO0 BATE
42 1834.00 10:15:05 00076716396TRLO0 BATE
9 1836.00 10:15:06 00076716397TRLO0 XLON
7 1836.00 10:15:06 00076716398TRLO0 XLON
33 1836.00 10:15:06 00076716399TRLO0 XLON
117 1834.00 10:15:06 00076716401TRLO0 XLON
139 1834.00 10:15:06 00076716402TRLO0 XLON
133 1834.00 10:15:06 00076716400TRLO0 BATE
33 1834.00 10:15:06 00076716403TRLO0 XLON
100 1834.00 10:15:06 00076716404TRLO0 XLON
75 1834.00 10:15:06 00076716405TRLO0 XLON
216 1832.00 10:20:02 00076716506TRLO0 XLON
146 1832.00 10:20:02 00076716505TRLO0 BATE
235 1830.00 10:32:54 00076717024TRLO0 XLON
74 1830.00 10:32:54 00076717022TRLO0 BATE
105 1830.00 10:32:54 00076717023TRLO0 BATE
215 1830.00 10:45:08 00076717353TRLO0 XLON
21 1830.00 10:45:08 00076717354TRLO0 XLON
73 1828.00 10:57:30 00076717657TRLO0 BATE
41 1828.00 10:57:30 00076717659TRLO0 XLON
178 1828.00 10:57:30 00076717660TRLO0 XLON
122 1828.00 10:57:30 00076717661TRLO0 XLON
95 1828.00 10:57:30 00076717662TRLO0 XLON
104 1828.00 10:57:30 00076717658TRLO0 BATE
212 1828.00 11:29:07 00076718954TRLO0 XLON
12 1828.00 11:29:07 00076718955TRLO0 XLON
154 1828.00 11:29:07 00076718953TRLO0 BATE
81 1826.00 11:30:05 00076718985TRLO0 BATE
89 1826.00 11:30:05 00076718986TRLO0 BATE
226 1832.00 11:44:10 00076719399TRLO0 XLON
12 1832.00 11:44:13 00076719406TRLO0 BATE
41 1832.00 11:44:13 00076719407TRLO0 BATE
5 1832.00 11:44:16 00076719408TRLO0 BATE
23 1832.00 11:44:18 00076719412TRLO0 BATE
2 1832.00 11:44:19 00076719413TRLO0 BATE
2 1832.00 11:44:31 00076719414TRLO0 BATE
226 1830.00 11:45:06 00076719427TRLO0 XLON
187 1830.00 11:45:06 00076719428TRLO0 BATE
26 1834.00 12:25:57 00076720570TRLO0 XLON
238 1834.00 12:25:57 00076720571TRLO0 XLON
7 1834.00 12:26:05 00076720574TRLO0 BATE
295 1834.00 12:26:05 00076720575TRLO0 BATE
12 1834.00 12:31:32 00076720780TRLO0 BATE
6 1834.00 12:31:32 00076720781TRLO0 BATE
23 1834.00 12:41:57 00076721074TRLO0 XLON
13 1834.00 12:41:57 00076721075TRLO0 XLON
23 1834.00 12:41:57 00076721076TRLO0 XLON
38 1834.00 12:41:57 00076721077TRLO0 XLON
61 1834.00 12:41:57 00076721078TRLO0 XLON
12 1834.00 12:41:57 00076721079TRLO0 XLON
172 1834.00 12:42:41 00076721091TRLO0 BATE
147 1834.00 12:50:12 00076721308TRLO0 BATE
5 1832.00 12:53:03 00076721380TRLO0 XLON
4 1832.00 12:53:03 00076721381TRLO0 XLON
60 1832.00 13:15:03 00076722049TRLO0 BATE
4 1832.00 13:15:03 00076722050TRLO0 XLON
13 1832.00 13:15:03 00076722051TRLO0 XLON
31 1832.00 13:15:03 00076722052TRLO0 XLON
2 1832.00 13:15:03 00076722053TRLO0 XLON
3 1832.00 13:15:03 00076722054TRLO0 XLON
6 1832.00 13:15:03 00076722055TRLO0 XLON
67 1836.00 13:23:45 00076722393TRLO0 BATE
188 1836.00 13:23:45 00076722394TRLO0 BATE
2 1836.00 13:25:52 00076722461TRLO0 BATE
75 1836.00 13:25:52 00076722462TRLO0 BATE
9 1836.00 13:33:52 00076722757TRLO0 BATE
158 1836.00 13:33:52 00076722758TRLO0 BATE
65 1834.00 13:39:01 00076722855TRLO0 XLON
91 1834.00 13:39:01 00076722856TRLO0 XLON
23 1834.00 13:39:01 00076722857TRLO0 XLON
153 1836.00 13:41:52 00076722930TRLO0 BATE
242 1834.00 13:55:15 00076723324TRLO0 XLON
58 1834.00 13:55:15 00076723325TRLO0 XLON
217 1834.00 13:55:15 00076723326TRLO0 XLON
219 1834.00 13:55:15 00076723327TRLO0 XLON
242 1834.00 13:55:15 00076723328TRLO0 XLON
232 1834.00 13:55:15 00076723322TRLO0 BATE
212 1834.00 14:09:54 00076723847TRLO0 XLON
231 1834.00 14:09:54 00076723849TRLO0 XLON
256 1834.00 14:09:54 00076723850TRLO0 XLON
93 1834.00 14:09:54 00076723846TRLO0 BATE
4 1834.00 14:09:54 00076723848TRLO0 BATE
50 1834.00 14:09:54 00076723851TRLO0 BATE
333 1832.00 14:15:36 00076724132TRLO0 XLON
146 1832.00 14:15:36 00076724131TRLO0 BATE
161 1832.00 14:15:36 00076724133TRLO0 BATE
48 1832.00 14:17:32 00076724298TRLO0 BATE
17 1832.00 14:33:32 00076725052TRLO0 BATE
229 1832.00 14:33:32 00076725053TRLO0 BATE
33 1832.00 14:38:15 00076725208TRLO0 BATE
10 1832.00 14:38:19 00076725211TRLO0 BATE
85 1832.00 14:38:24 00076725219TRLO0 XLON
170 1832.00 14:41:10 00076725349TRLO0 XLON
131 1832.00 14:41:10 00076725350TRLO0 BATE
152 1832.00 14:41:10 00076725351TRLO0 BATE
100 1832.00 14:41:10 00076725352TRLO0 XLON
75 1832.00 14:41:10 00076725353TRLO0 XLON
52 1832.00 14:41:10 00076725354TRLO0 XLON
248 1834.00 14:49:58 00076726409TRLO0 XLON
87 1834.00 14:49:58 00076726410TRLO0 XLON
86 1834.00 14:49:58 00076726411TRLO0 XLON
43 1834.00 14:50:00 00076726413TRLO0 XLON
42 1834.00 14:50:00 00076726414TRLO0 XLON
2 1834.00 14:50:00 00076726415TRLO0 XLON
113 1834.00 14:51:13 00076726502TRLO0 BATE
248 1832.00 14:51:19 00076726514TRLO0 XLON
226 1832.00 14:56:26 00076727034TRLO0 XLON
180 1832.00 14:56:26 00076727033TRLO0 BATE
167 1832.00 14:59:26 00076727477TRLO0 BATE
85 1836.00 15:05:23 00076728531TRLO0 XLON
215 1836.00 15:05:23 00076728532TRLO0 XLON
66 1836.00 15:05:23 00076728533TRLO0 XLON
169 1836.00 15:05:23 00076728530TRLO0 BATE
66 1836.00 15:05:23 00076728534TRLO0 XLON
26 1836.00 15:05:23 00076728535TRLO0 XLON
199 1836.00 15:07:29 00076728678TRLO0 XLON
7 1836.00 15:07:29 00076728676TRLO0 BATE
136 1836.00 15:07:29 00076728677TRLO0 BATE
40 1836.00 15:07:29 00076728679TRLO0 BATE
256 1832.00 15:14:22 00076729208TRLO0 XLON
113 1834.00 15:16:52 00076729483TRLO0 BATE
74 1830.00 15:17:16 00076729557TRLO0 XLON
142 1830.00 15:17:16 00076729558TRLO0 XLON
156 1830.00 15:17:16 00076729556TRLO0 BATE
4 1830.00 15:27:41 00076730318TRLO0 XLON
253 1830.00 15:27:41 00076730320TRLO0 XLON
99 1830.00 15:27:41 00076730317TRLO0 BATE
76 1830.00 15:27:41 00076730319TRLO0 BATE
175 1830.00 15:27:41 00076730321TRLO0 BATE
4 1832.00 15:41:00 00076731235TRLO0 XLON
8 1832.00 15:41:00 00076731236TRLO0 XLON
12 1832.00 15:41:00 00076731237TRLO0 XLON
12 1832.00 15:41:00 00076731238TRLO0 XLON
145 1832.00 15:41:01 00076731243TRLO0 XLON
31 1832.00 15:41:01 00076731244TRLO0 XLON
13 1832.00 15:41:01 00076731245TRLO0 BATE
12 1832.00 15:41:01 00076731246TRLO0 BATE
113 1832.00 15:41:01 00076731247TRLO0 BATE
166 1832.00 15:45:01 00076731491TRLO0 BATE
48 1830.00 15:47:23 00076731676TRLO0 XLON
192 1830.00 15:47:23 00076731677TRLO0 XLON
166 1830.00 15:47:23 00076731675TRLO0 BATE
76 1830.00 15:47:23 00076731678TRLO0 XLON
68 1830.00 15:47:23 00076731679TRLO0 XLON
65 1830.00 15:47:23 00076731680TRLO0 XLON
192 1830.00 15:52:12 00076731892TRLO0 XLON
45 1830.00 15:54:51 00076732055TRLO0 BATE
15 1830.00 15:57:28 00076732331TRLO0 XLON
4 1830.00 15:59:28 00076732472TRLO0 XLON
92 1830.00 15:59:28 00076732473TRLO0 XLON
1 1830.00 15:59:28 00076732474TRLO0 XLON
47 1830.00 15:59:28 00076732476TRLO0 XLON
46 1830.00 15:59:28 00076732478TRLO0 XLON
110 1830.00 15:59:28 00076732480TRLO0 XLON
216 1830.00 15:59:28 00076732481TRLO0 XLON
66 1830.00 15:59:28 00076732475TRLO0 BATE
69 1830.00 15:59:28 00076732477TRLO0 BATE
144 1830.00 15:59:28 00076732479TRLO0 BATE
145 1830.00 16:02:28 00076732840TRLO0 BATE
5 1830.00 16:02:45 00076732872TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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