REG-Oxford Instruments Plc: Transaction in Own Shares
27/08/2025 07:02
27 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 1834.8117 pence per share:
Date of purchase: 26 August 2025
Aggregate number of ordinary shares purchased: 30,000
Lowest price paid per share (GBp): 1822.0000
Highest price paid per share (GBp): 1846.0000
Volume weighted average price paid per share (GBp): 1834.8117
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 57,351,341. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,351,341. 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 1834.8011 22,000
BATS Trading Europe 1834.8410 8,000
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)
223 1844.00 08:13:17 00076770674TRLO0 XLON
231 1842.00 08:13:17 00076770675TRLO0 XLON
235 1846.00 08:26:12 00076771009TRLO0 XLON
223 1838.00 08:34:58 00076771237TRLO0 XLON
41 1832.00 08:45:02 00076771726TRLO0 XLON
170 1832.00 08:45:02 00076771725TRLO0 XLON
45 1826.00 08:59:52 00076772468TRLO0 XLON
215 1826.00 08:59:52 00076772467TRLO0 XLON
114 1834.00 09:28:50 00076773778TRLO0 BATE
43 1834.00 09:28:50 00076773777TRLO0 BATE
257 1834.00 09:28:50 00076773779TRLO0 XLON
10 1832.00 09:29:34 00076773802TRLO0 BATE
2 1832.00 09:29:34 00076773803TRLO0 BATE
22 1832.00 09:30:39 00076773896TRLO0 BATE
146 1832.00 09:30:39 00076773898TRLO0 BATE
52 1834.00 09:46:01 00076774580TRLO0 XLON
12 1834.00 09:46:01 00076774579TRLO0 XLON
258 1834.00 09:51:01 00076774765TRLO0 XLON
8 1832.00 09:51:06 00076774810TRLO0 BATE
155 1832.00 09:52:27 00076774908TRLO0 BATE
253 1832.00 09:52:27 00076774909TRLO0 XLON
180 1834.00 10:01:20 00076775181TRLO0 BATE
192 1834.00 10:01:20 00076775183TRLO0 XLON
59 1834.00 10:01:20 00076775182TRLO0 XLON
258 1838.00 10:17:07 00076775546TRLO0 XLON
12 1836.00 10:23:46 00076775683TRLO0 BATE
178 1834.00 10:27:23 00076775819TRLO0 BATE
164 1834.00 10:39:23 00076776305TRLO0 BATE
163 1832.00 10:40:39 00076776333TRLO0 BATE
185 1832.00 10:40:39 00076776337TRLO0 XLON
27 1832.00 10:40:39 00076776334TRLO0 XLON
126 1832.00 10:40:39 00076776338TRLO0 XLON
239 1832.00 11:01:00 00076776866TRLO0 XLON
179 1834.00 11:12:13 00076777181TRLO0 BATE
153 1832.00 11:22:02 00076777430TRLO0 BATE
211 1832.00 11:22:02 00076777431TRLO0 XLON
88 1828.00 11:28:56 00076777525TRLO0 BATE
5 1828.00 11:40:28 00076777677TRLO0 BATE
7 1828.00 11:45:36 00076777743TRLO0 BATE
48 1836.00 11:50:57 00076777854TRLO0 XLON
67 1836.00 11:50:57 00076777853TRLO0 XLON
239 1836.00 11:55:57 00076778036TRLO0 XLON
221 1834.00 12:07:18 00076778407TRLO0 XLON
205 1834.00 12:07:18 00076778406TRLO0 XLON
4 1834.00 12:07:18 00076778405TRLO0 XLON
164 1832.00 12:07:47 00076778430TRLO0 BATE
157 1832.00 12:07:47 00076778429TRLO0 BATE
149 1832.00 12:07:47 00076778428TRLO0 BATE
14 1832.00 12:07:47 00076778427TRLO0 BATE
5 1832.00 12:39:40 00076779358TRLO0 BATE
5 1832.00 12:47:21 00076779523TRLO0 BATE
177 1832.00 12:47:25 00076779525TRLO0 XLON
257 1832.00 12:47:25 00076779524TRLO0 XLON
7 1832.00 12:47:25 00076779526TRLO0 BATE
5 1832.00 12:47:56 00076779534TRLO0 XLON
28 1832.00 12:47:56 00076779533TRLO0 XLON
57 1832.00 12:47:56 00076779532TRLO0 XLON
10 1832.00 12:47:56 00076779531TRLO0 XLON
73 1832.00 12:47:56 00076779535TRLO0 XLON
5 1832.00 12:50:04 00076779552TRLO0 BATE
5 1832.00 12:52:30 00076779610TRLO0 BATE
38 1834.00 12:55:52 00076779695TRLO0 XLON
70 1834.00 12:55:52 00076779694TRLO0 XLON
70 1836.00 13:08:02 00076780213TRLO0 XLON
68 1836.00 13:08:02 00076780212TRLO0 XLON
2 1836.00 13:08:02 00076780211TRLO0 XLON
2 1836.00 13:16:10 00076780438TRLO0 BATE
451 1836.00 13:16:10 00076780440TRLO0 BATE
300 1836.00 13:16:10 00076780439TRLO0 BATE
47 1836.00 13:16:10 00076780443TRLO0 XLON
19 1836.00 13:16:10 00076780442TRLO0 XLON
200 1836.00 13:16:10 00076780441TRLO0 XLON
167 1836.00 13:26:19 00076780705TRLO0 BATE
219 1842.00 13:34:52 00076780910TRLO0 XLON
32 1842.00 13:35:11 00076780919TRLO0 BATE
133 1842.00 13:35:11 00076780918TRLO0 BATE
7 1840.00 13:40:59 00076781095TRLO0 BATE
178 1840.00 13:43:12 00076781256TRLO0 BATE
150 1840.00 13:43:12 00076781254TRLO0 BATE
224 1840.00 13:43:12 00076781257TRLO0 XLON
219 1840.00 13:43:12 00076781255TRLO0 XLON
31 1842.00 13:58:56 00076781864TRLO0 BATE
147 1842.00 14:03:00 00076781966TRLO0 BATE
124 1842.00 14:03:00 00076781965TRLO0 BATE
192 1844.00 14:03:00 00076781967TRLO0 XLON
66 1844.00 14:03:00 00076781968TRLO0 XLON
173 1844.00 14:11:30 00076782113TRLO0 XLON
64 1844.00 14:11:30 00076782112TRLO0 XLON
220 1844.00 14:11:30 00076782111TRLO0 XLON
4 1844.00 14:16:00 00076782293TRLO0 BATE
6 1842.00 14:17:01 00076782338TRLO0 BATE
7 1842.00 14:17:01 00076782337TRLO0 BATE
25 1842.00 14:20:00 00076782449TRLO0 BATE
33 1842.00 14:20:00 00076782448TRLO0 BATE
33 1842.00 14:20:00 00076782450TRLO0 BATE
7 1842.00 14:21:25 00076782553TRLO0 BATE
5 1842.00 14:24:00 00076782644TRLO0 BATE
57 1842.00 14:24:00 00076782648TRLO0 BATE
98 1842.00 14:24:00 00076782647TRLO0 BATE
153 1842.00 14:24:00 00076782646TRLO0 BATE
49 1842.00 14:24:00 00076782645TRLO0 BATE
183 1844.00 14:28:17 00076782798TRLO0 XLON
32 1844.00 14:28:17 00076782797TRLO0 XLON
40 1842.00 14:28:56 00076782830TRLO0 XLON
8 1842.00 14:32:04 00076782954TRLO0 XLON
4 1842.00 14:35:34 00076783167TRLO0 XLON
1 1842.00 14:35:34 00076783168TRLO0 XLON
130 1842.00 14:35:53 00076783186TRLO0 XLON
121 1842.00 14:35:53 00076783185TRLO0 XLON
162 1842.00 14:35:53 00076783183TRLO0 XLON
160 1842.00 14:35:53 00076783184TRLO0 BATE
166 1842.00 14:35:53 00076783182TRLO0 BATE
174 1842.00 14:35:53 00076783187TRLO0 BATE
26 1842.00 14:35:53 00076783189TRLO0 XLON
285 1842.00 14:35:53 00076783188TRLO0 XLON
8 1842.00 14:51:53 00076783745TRLO0 BATE
4 1842.00 14:51:53 00076783744TRLO0 BATE
24 1842.00 14:51:53 00076783747TRLO0 BATE
16 1842.00 14:51:53 00076783746TRLO0 BATE
24 1842.00 14:51:53 00076783748TRLO0 BATE
155 1844.00 14:53:49 00076783851TRLO0 XLON
98 1844.00 14:53:49 00076783850TRLO0 XLON
15 1842.00 14:56:01 00076783945TRLO0 XLON
45 1842.00 14:56:01 00076783944TRLO0 XLON
42 1842.00 14:56:01 00076783943TRLO0 XLON
45 1846.00 15:01:39 00076784138TRLO0 XLON
22 1846.00 15:01:39 00076784139TRLO0 XLON
4 1844.00 15:02:03 00076784153TRLO0 XLON
257 1844.00 15:04:00 00076784231TRLO0 XLON
203 1844.00 15:04:00 00076784230TRLO0 XLON
30 1844.00 15:04:00 00076784229TRLO0 XLON
157 1842.00 15:07:36 00076784407TRLO0 BATE
159 1842.00 15:07:36 00076784405TRLO0 BATE
173 1842.00 15:07:36 00076784404TRLO0 BATE
222 1842.00 15:07:36 00076784406TRLO0 XLON
105 1842.00 15:07:36 00076784408TRLO0 BATE
68 1842.00 15:07:36 00076784409TRLO0 BATE
33 1842.00 15:07:36 00076784410TRLO0 XLON
79 1842.00 15:19:36 00076784924TRLO0 BATE
147 1842.00 15:19:36 00076784925TRLO0 XLON
127 1840.00 15:19:36 00076784927TRLO0 BATE
37 1840.00 15:19:36 00076784926TRLO0 BATE
241 1840.00 15:19:36 00076784928TRLO0 XLON
83 1838.00 15:20:00 00076784956TRLO0 BATE
72 1838.00 15:20:00 00076784955TRLO0 BATE
145 1838.00 15:20:00 00076784954TRLO0 XLON
81 1838.00 15:20:00 00076784953TRLO0 XLON
75 1834.00 15:29:51 00076785268TRLO0 BATE
76 1834.00 15:29:51 00076785266TRLO0 BATE
154 1834.00 15:29:51 00076785265TRLO0 BATE
211 1834.00 15:29:51 00076785267TRLO0 XLON
6 1832.00 15:29:51 00076785269TRLO0 XLON
145 1834.00 15:41:08 00076785664TRLO0 BATE
220 1834.00 15:41:08 00076785665TRLO0 XLON
206 1832.00 15:41:08 00076785666TRLO0 XLON
77 1832.00 15:41:08 00076785667TRLO0 BATE
68 1832.00 15:41:08 00076785668TRLO0 BATE
62 1828.00 15:42:02 00076785682TRLO0 BATE
28 1828.00 15:42:02 00076785683TRLO0 BATE
83 1828.00 15:46:33 00076785864TRLO0 BATE
175 1828.00 15:46:33 00076785866TRLO0 XLON
40 1828.00 15:46:33 00076785865TRLO0 XLON
215 1824.00 15:50:21 00076785986TRLO0 XLON
163 1826.00 15:56:33 00076786262TRLO0 BATE
249 1824.00 15:59:21 00076786351TRLO0 XLON
151 1824.00 16:00:19 00076786383TRLO0 BATE
8 1824.00 16:01:19 00076786410TRLO0 BATE
71 1824.00 16:02:13 00076786434TRLO0 BATE
117 1824.00 16:04:25 00076786493TRLO0 BATE
245 1824.00 16:06:21 00076786578TRLO0 XLON
170 1824.00 16:07:25 00076786627TRLO0 BATE
235 1824.00 16:11:21 00076786782TRLO0 XLON
28 1824.00 16:11:21 00076786783TRLO0 BATE
102 1824.00 16:12:39 00076786879TRLO0 XLON
150 1824.00 16:12:39 00076786878TRLO0 XLON
5 1824.00 16:12:39 00076786877TRLO0 XLON
167 1822.00 16:12:39 00076786876TRLO0 BATE
165 1824.00 16:20:17 00076787291TRLO0 BATE
161 1824.00 16:20:17 00076787292TRLO0 BATE
56 1824.00 16:21:20 00076787347TRLO0 BATE
280 1824.00 16:21:20 00076787348TRLO0 XLON
90 1824.00 16:21:20 00076787349TRLO0 XLON
10000 1833.59 16:30:11 00076787774TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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