REG-Oxford Instruments Plc: Transaction in Own Shares
02/09/2025 07:02
2 September 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 1821.7025 pence per share:
Date of purchase: 1 September 2025
Aggregate number of ordinary shares purchased: 17,000
Lowest price paid per share (GBp): 1812.0000
Highest price paid per share (GBp): 1848.0000
Volume weighted average price paid per share (GBp): 1821.7025
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 57,292,182. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,292,182. 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 1821.7025 17,000
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)
263 1842.00 08:19:37 00076840211TRLO0 XLON
213 1842.00 08:34:57 00076840880TRLO0 XLON
10 1842.00 08:39:52 00076840999TRLO0 XLON
42 1842.00 08:40:08 00076841003TRLO0 XLON
95 1842.00 08:41:15 00076841037TRLO0 XLON
1 1842.00 08:47:04 00076841165TRLO0 XLON
70 1842.00 08:55:21 00076841341TRLO0 XLON
140 1842.00 08:55:21 00076841342TRLO0 XLON
95 1842.00 08:55:21 00076841343TRLO0 XLON
217 1842.00 09:14:52 00076841752TRLO0 XLON
245 1848.00 09:28:41 00076842091TRLO0 XLON
245 1846.00 09:29:03 00076842094TRLO0 XLON
4 1848.00 09:46:15 00076842481TRLO0 XLON
44 1848.00 09:47:49 00076842561TRLO0 XLON
61 1848.00 09:47:50 00076842562TRLO0 XLON
145 1848.00 09:47:50 00076842563TRLO0 XLON
4 1844.00 10:13:05 00076843125TRLO0 XLON
4 1844.00 10:13:05 00076843126TRLO0 XLON
230 1844.00 10:18:12 00076843217TRLO0 XLON
253 1844.00 10:18:12 00076843218TRLO0 XLON
235 1840.00 10:42:28 00076843820TRLO0 XLON
23 1836.00 10:52:50 00076844083TRLO0 XLON
214 1836.00 10:52:50 00076844084TRLO0 XLON
1 1834.00 11:25:15 00076844796TRLO0 XLON
241 1834.00 11:31:24 00076845015TRLO0 XLON
32 1832.00 11:31:51 00076845027TRLO0 XLON
11 1832.00 11:31:51 00076845028TRLO0 XLON
186 1832.00 11:31:51 00076845029TRLO0 XLON
209 1830.00 12:05:31 00076845725TRLO0 XLON
49 1830.00 12:05:31 00076845726TRLO0 XLON
216 1830.00 12:46:52 00076847204TRLO0 XLON
216 1828.00 12:46:52 00076847205TRLO0 XLON
2 1824.00 12:57:50 00076847348TRLO0 XLON
137 1824.00 12:57:50 00076847349TRLO0 XLON
136 1824.00 12:57:50 00076847350TRLO0 XLON
231 1820.00 13:18:49 00076847862TRLO0 XLON
223 1816.00 13:57:20 00076848480TRLO0 XLON
5 1818.00 14:04:47 00076848599TRLO0 XLON
214 1818.00 14:04:47 00076848600TRLO0 XLON
261 1818.00 14:04:47 00076848601TRLO0 XLON
4 1814.00 14:15:12 00076848950TRLO0 XLON
275 1814.00 14:15:12 00076848951TRLO0 XLON
8 1814.00 14:15:12 00076848952TRLO0 XLON
37 1814.00 14:15:12 00076848953TRLO0 XLON
234 1822.00 14:21:52 00076849172TRLO0 XLON
224 1820.00 14:28:37 00076849402TRLO0 XLON
76 1820.00 14:28:37 00076849403TRLO0 XLON
173 1820.00 14:28:37 00076849404TRLO0 XLON
161 1816.00 14:31:49 00076849520TRLO0 XLON
4 1816.00 14:31:49 00076849521TRLO0 XLON
20 1816.00 14:31:49 00076849522TRLO0 XLON
3 1816.00 14:31:49 00076849523TRLO0 XLON
1 1816.00 14:31:49 00076849524TRLO0 XLON
127 1816.00 14:31:57 00076849529TRLO0 XLON
238 1820.00 14:56:10 00076850117TRLO0 XLON
209 1818.00 14:56:10 00076850118TRLO0 XLON
6 1818.00 14:56:10 00076850119TRLO0 XLON
300 1822.00 15:01:01 00076850273TRLO0 XLON
422 1822.00 15:01:01 00076850274TRLO0 XLON
6 1822.00 15:01:01 00076850275TRLO0 XLON
222 1822.00 15:01:01 00076850276TRLO0 XLON
247 1820.00 15:03:54 00076850345TRLO0 XLON
213 1820.00 15:11:54 00076850666TRLO0 XLON
244 1820.00 15:16:54 00076850903TRLO0 XLON
7 1818.00 15:20:00 00076851030TRLO0 XLON
4 1818.00 15:20:00 00076851031TRLO0 XLON
100 1820.00 15:21:41 00076851066TRLO0 XLON
6 1820.00 15:21:41 00076851067TRLO0 XLON
251 1820.00 15:26:41 00076851350TRLO0 XLON
227 1820.00 15:30:41 00076851599TRLO0 XLON
21 1818.00 15:33:08 00076851691TRLO0 XLON
4 1818.00 15:33:08 00076851692TRLO0 XLON
2 1820.00 15:33:08 00076851693TRLO0 XLON
231 1820.00 15:36:08 00076851782TRLO0 XLON
84 1820.00 15:39:08 00076851898TRLO0 XLON
134 1820.00 15:39:08 00076851899TRLO0 XLON
170 1818.00 15:40:23 00076851943TRLO0 XLON
7 1818.00 15:40:23 00076851944TRLO0 XLON
184 1818.00 15:40:23 00076851945TRLO0 XLON
11 1818.00 15:40:23 00076851946TRLO0 XLON
18 1818.00 15:40:24 00076851947TRLO0 XLON
239 1816.00 16:00:20 00076852671TRLO0 XLON
39 1816.00 16:00:20 00076852672TRLO0 XLON
188 1816.00 16:00:20 00076852673TRLO0 XLON
221 1816.00 16:00:20 00076852674TRLO0 XLON
247 1816.00 16:05:20 00076852989TRLO0 XLON
96 1816.00 16:08:27 00076853127TRLO0 XLON
53 1816.00 16:08:27 00076853128TRLO0 XLON
12 1816.00 16:08:27 00076853129TRLO0 XLON
2 1816.00 16:08:27 00076853130TRLO0 XLON
20 1816.00 16:08:27 00076853131TRLO0 XLON
9 1816.00 16:08:27 00076853132TRLO0 XLON
32 1816.00 16:08:27 00076853133TRLO0 XLON
216 1818.00 16:14:42 00076853407TRLO0 XLON
221 1818.00 16:16:42 00076853481TRLO0 XLON
15 1816.00 16:16:42 00076853482TRLO0 XLON
230 1816.00 16:16:42 00076853483TRLO0 XLON
22 1814.00 16:21:24 00076853668TRLO0 XLON
954 1812.00 16:35:15 00076854197TRLO0 XLON
2421 1812.00 16:35:15 00076854191TRLO0 XLON
498 1812.00 16:35:15 00076854192TRLO0 XLON
84 1812.00 16:35:15 00076854193TRLO0 XLON
73 1812.00 16:35:15 00076854194TRLO0 XLON
898 1812.00 16:35:15 00076854195TRLO0 XLON
72 1812.00 16:35:15 00076854196TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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