REG-Oxford Instruments Plc: Transaction in Own Shares
28/08/2025 07:02
28 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 1827.3743 pence per share:
Date of purchase: 27 August 2025
Aggregate number of ordinary shares purchased: 30,000
Lowest price paid per share (GBp): 1818.0000
Highest price paid per share (GBp): 1844.0000
Volume weighted average price paid per share (GBp): 1827.3743
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 57,321,341. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,321,341. 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 1826.5863 22,000
BATS Trading Europe 1829.5415 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)
236 1842.00 08:21:00 00076788785TRLO0 XLON
165 1840.00 08:22:27 00076788842TRLO0 XLON
95 1840.00 08:22:27 00076788843TRLO0 XLON
4 1844.00 08:32:02 00076789055TRLO0 XLON
250 1844.00 08:32:02 00076789056TRLO0 XLON
176 1838.00 08:43:47 00076789191TRLO0 XLON
124 1838.00 08:43:48 00076789192TRLO0 XLON
63 1836.00 08:45:34 00076789222TRLO0 XLON
101 1836.00 08:49:42 00076789338TRLO0 XLON
53 1836.00 08:49:42 00076789339TRLO0 XLON
5 1838.00 08:52:54 00076789375TRLO0 BATE
135 1836.00 09:01:54 00076789583TRLO0 BATE
124 1832.00 09:04:55 00076789657TRLO0 BATE
17 1832.00 09:04:55 00076789658TRLO0 BATE
5 1832.00 09:08:24 00076789814TRLO0 BATE
253 1836.00 09:21:17 00076790009TRLO0 XLON
4 1840.00 09:41:13 00076790398TRLO0 XLON
238 1840.00 09:41:13 00076790399TRLO0 XLON
113 1838.00 09:41:13 00076790400TRLO0 XLON
25 1832.00 09:48:00 00076790536TRLO0 BATE
153 1832.00 09:48:00 00076790537TRLO0 BATE
172 1832.00 09:48:00 00076790538TRLO0 BATE
165 1832.00 09:48:00 00076790539TRLO0 BATE
227 1836.00 10:03:44 00076790800TRLO0 XLON
55 1836.00 10:05:14 00076790816TRLO0 BATE
21 1836.00 10:07:00 00076790825TRLO0 BATE
13 1836.00 10:07:00 00076790826TRLO0 BATE
83 1836.00 10:07:02 00076790827TRLO0 BATE
3 1836.00 10:23:45 00076791083TRLO0 BATE
25 1836.00 10:23:45 00076791084TRLO0 BATE
261 1838.00 10:48:33 00076791380TRLO0 XLON
474 1838.00 10:48:33 00076791381TRLO0 XLON
258 1838.00 10:48:33 00076791382TRLO0 BATE
4 1836.00 10:55:49 00076791458TRLO0 XLON
272 1836.00 11:05:30 00076791582TRLO0 XLON
118 1836.00 11:05:30 00076791580TRLO0 BATE
54 1836.00 11:05:30 00076791581TRLO0 BATE
68 1838.00 11:06:45 00076791602TRLO0 BATE
25 1838.00 11:06:45 00076791603TRLO0 BATE
22 1838.00 11:07:01 00076791617TRLO0 BATE
34 1838.00 11:12:01 00076791671TRLO0 BATE
4 1838.00 11:15:03 00076791698TRLO0 BATE
15 1838.00 11:15:03 00076791699TRLO0 BATE
4 1838.00 11:19:04 00076791740TRLO0 BATE
4 1838.00 11:19:04 00076791741TRLO0 BATE
4 1838.00 11:19:04 00076791742TRLO0 BATE
48 1838.00 11:20:58 00076791783TRLO0 BATE
100 1838.00 11:20:58 00076791784TRLO0 BATE
3 1836.00 11:31:34 00076792019TRLO0 BATE
228 1836.00 11:34:58 00076792153TRLO0 XLON
152 1836.00 11:34:58 00076792151TRLO0 BATE
157 1836.00 11:34:58 00076792152TRLO0 BATE
15 1834.00 11:42:01 00076792325TRLO0 XLON
2 1834.00 11:42:01 00076792326TRLO0 XLON
4 1834.00 11:42:01 00076792327TRLO0 XLON
29 1834.00 11:42:01 00076792328TRLO0 XLON
4 1834.00 11:42:56 00076792333TRLO0 XLON
177 1834.00 11:44:41 00076792349TRLO0 XLON
27 1834.00 11:44:41 00076792350TRLO0 XLON
24 1834.00 11:44:55 00076792354TRLO0 BATE
67 1830.00 12:00:00 00076792757TRLO0 XLON
68 1830.00 12:00:00 00076792771TRLO0 XLON
68 1830.00 12:00:00 00076792772TRLO0 XLON
52 1830.00 12:00:00 00076792773TRLO0 XLON
77 1830.00 12:05:22 00076793102TRLO0 XLON
164 1830.00 12:05:22 00076793103TRLO0 XLON
164 1832.00 12:08:55 00076793245TRLO0 BATE
3 1828.00 12:08:58 00076793247TRLO0 BATE
91 1828.00 12:11:21 00076793321TRLO0 BATE
54 1828.00 12:20:01 00076793519TRLO0 BATE
2 1828.00 12:20:52 00076793527TRLO0 BATE
219 1828.00 12:20:52 00076793529TRLO0 XLON
173 1828.00 12:20:52 00076793528TRLO0 BATE
3 1824.00 12:29:44 00076793726TRLO0 BATE
255 1824.00 12:34:16 00076794028TRLO0 XLON
16 1824.00 12:34:16 00076794027TRLO0 BATE
2 1824.00 12:34:19 00076794030TRLO0 BATE
87 1824.00 12:38:06 00076794115TRLO0 BATE
2 1824.00 12:38:36 00076794137TRLO0 BATE
3 1824.00 12:40:59 00076794193TRLO0 BATE
36 1824.00 12:42:37 00076794221TRLO0 BATE
24 1824.00 12:42:37 00076794222TRLO0 BATE
132 1824.00 12:42:37 00076794223TRLO0 BATE
27 1822.00 12:51:04 00076794390TRLO0 BATE
3 1822.00 12:51:31 00076794396TRLO0 BATE
2 1822.00 12:55:36 00076794534TRLO0 BATE
18 1822.00 12:55:36 00076794535TRLO0 BATE
17 1822.00 12:56:20 00076794618TRLO0 BATE
2 1822.00 12:56:40 00076794624TRLO0 BATE
98 1824.00 12:59:00 00076794670TRLO0 XLON
52 1824.00 12:59:00 00076794671TRLO0 XLON
2 1822.00 12:59:01 00076794673TRLO0 BATE
3 1830.00 13:19:01 00076795070TRLO0 BATE
171 1830.00 13:23:20 00076795277TRLO0 BATE
171 1830.00 13:23:20 00076795278TRLO0 BATE
252 1828.00 13:30:03 00076795390TRLO0 XLON
207 1828.00 13:30:03 00076795389TRLO0 BATE
113 1828.00 13:30:03 00076795391TRLO0 XLON
82 1828.00 13:30:03 00076795392TRLO0 XLON
31 1830.00 13:30:03 00076795393TRLO0 XLON
175 1828.00 13:47:20 00076795965TRLO0 BATE
37 1828.00 13:50:05 00076796034TRLO0 BATE
113 1828.00 13:50:05 00076796035TRLO0 XLON
23 1826.00 13:50:18 00076796057TRLO0 BATE
81 1828.00 13:51:05 00076796071TRLO0 XLON
113 1828.00 13:51:05 00076796072TRLO0 XLON
38 1828.00 13:51:05 00076796073TRLO0 XLON
46 1826.00 13:52:54 00076796119TRLO0 XLON
4 1826.00 13:52:54 00076796120TRLO0 XLON
179 1826.00 13:52:54 00076796121TRLO0 XLON
160 1826.00 13:52:54 00076796118TRLO0 BATE
98 1830.00 14:19:14 00076797256TRLO0 BATE
244 1830.00 14:22:16 00076797361TRLO0 XLON
215 1830.00 14:22:16 00076797362TRLO0 XLON
167 1830.00 14:22:16 00076797359TRLO0 BATE
162 1830.00 14:22:16 00076797360TRLO0 BATE
153 1832.00 14:30:35 00076797737TRLO0 BATE
92 1830.00 14:31:22 00076797779TRLO0 BATE
88 1830.00 14:31:22 00076797780TRLO0 BATE
6 1832.00 14:38:30 00076798109TRLO0 XLON
53 1832.00 14:38:30 00076798110TRLO0 XLON
62 1832.00 14:38:30 00076798111TRLO0 XLON
67 1832.00 14:38:30 00076798112TRLO0 XLON
259 1832.00 14:38:30 00076798113TRLO0 XLON
42 1834.00 14:45:31 00076798360TRLO0 XLON
60 1834.00 14:45:31 00076798361TRLO0 XLON
5 1834.00 14:45:31 00076798362TRLO0 XLON
104 1834.00 14:45:31 00076798363TRLO0 XLON
15 1836.00 14:50:20 00076798549TRLO0 XLON
204 1836.00 14:50:20 00076798550TRLO0 XLON
25 1834.00 14:51:06 00076798604TRLO0 XLON
194 1834.00 14:53:20 00076798657TRLO0 XLON
224 1834.00 14:53:20 00076798658TRLO0 XLON
494 1834.00 14:53:20 00076798656TRLO0 BATE
70 1836.00 14:59:26 00076798876TRLO0 BATE
14 1836.00 14:59:26 00076798877TRLO0 BATE
43 1836.00 14:59:41 00076798887TRLO0 BATE
54 1834.00 15:00:39 00076798912TRLO0 XLON
177 1834.00 15:00:39 00076798913TRLO0 XLON
24 1834.00 15:05:51 00076799025TRLO0 BATE
39 1834.00 15:05:51 00076799026TRLO0 BATE
38 1834.00 15:05:51 00076799027TRLO0 BATE
157 1834.00 15:05:51 00076799028TRLO0 BATE
98 1832.00 15:05:51 00076799029TRLO0 BATE
254 1832.00 15:06:10 00076799037TRLO0 XLON
255 1832.00 15:06:10 00076799038TRLO0 XLON
58 1832.00 15:06:10 00076799035TRLO0 BATE
155 1832.00 15:06:10 00076799036TRLO0 BATE
61 1830.00 15:06:26 00076799048TRLO0 XLON
91 1830.00 15:06:26 00076799049TRLO0 XLON
73 1830.00 15:07:42 00076799087TRLO0 XLON
129 1828.00 15:22:47 00076799610TRLO0 BATE
4 1828.00 15:22:47 00076799611TRLO0 BATE
24 1828.00 15:22:47 00076799612TRLO0 BATE
169 1828.00 15:26:48 00076799781TRLO0 XLON
75 1828.00 15:26:48 00076799782TRLO0 XLON
9 1828.00 15:26:48 00076799783TRLO0 XLON
175 1828.00 15:27:47 00076799848TRLO0 BATE
60 1828.00 15:27:48 00076799849TRLO0 XLON
71 1828.00 15:27:48 00076799850TRLO0 XLON
16 1828.00 15:27:48 00076799851TRLO0 XLON
81 1828.00 15:27:48 00076799852TRLO0 XLON
169 1828.00 15:27:48 00076799853TRLO0 XLON
96 1826.00 15:28:41 00076799892TRLO0 BATE
61 1826.00 15:28:41 00076799893TRLO0 BATE
165 1824.00 15:32:31 00076800077TRLO0 BATE
261 1822.00 15:44:56 00076800702TRLO0 XLON
133 1822.00 15:45:22 00076800717TRLO0 BATE
20 1822.00 15:45:22 00076800718TRLO0 BATE
92 1820.00 15:45:44 00076800750TRLO0 BATE
61 1820.00 15:45:49 00076800751TRLO0 BATE
10000 1822.00 15:46:18 00076800780TRLO0 XLON
210 1818.00 15:48:14 00076800892TRLO0 XLON
48 1820.00 15:58:49 00076801217TRLO0 BATE
163 1820.00 15:59:25 00076801246TRLO0 BATE
4 1820.00 15:59:55 00076801267TRLO0 BATE
261 1820.00 16:02:30 00076801391TRLO0 XLON
392 1820.00 16:02:30 00076801392TRLO0 XLON
165 1820.00 16:02:55 00076801403TRLO0 BATE
133 1818.00 16:02:55 00076801404TRLO0 BATE
13 1818.00 16:02:55 00076801405TRLO0 BATE
190 1824.00 16:11:22 00076801624TRLO0 XLON
323 1824.00 16:11:22 00076801625TRLO0 XLON
151 1824.00 16:11:45 00076801630TRLO0 BATE
13 1822.00 16:12:20 00076801643TRLO0 XLON
200 1822.00 16:12:20 00076801644TRLO0 XLON
213 1822.00 16:12:20 00076801645TRLO0 XLON
5 1822.00 16:12:58 00076801703TRLO0 BATE
141 1822.00 16:12:58 00076801704TRLO0 BATE
49 1824.00 16:15:58 00076801803TRLO0 BATE
160 1824.00 16:16:58 00076801830TRLO0 BATE
61 1822.00 16:20:12 00076801926TRLO0 XLON
172 1822.00 16:20:12 00076801927TRLO0 XLON
209 1822.00 16:20:12 00076801928TRLO0 XLON
215 1822.00 16:20:12 00076801929TRLO0 XLON
153 1822.00 16:20:12 00076801925TRLO0 BATE
115 1820.00 16:22:40 00076802119TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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