REG-Oxford Instruments Plc: Transaction in Own Shares
03/09/2025 07:02
3 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 1776.6744 pence per share:
Date of purchase: 2 September 2025
Aggregate number of ordinary shares purchased: 27,786
Lowest price paid per share (GBp): 1756.0000
Highest price paid per share (GBp): 1800.0000
Volume weighted average price paid per share (GBp): 1776.6744
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 57,264,396. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,264,396. 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 1776.9384 19,786
BATS Trading Europe 1776.0215 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)
242 1800.00 08:26:41 00076856275TRLO0 XLON
246 1796.00 08:34:29 00076856578TRLO0 XLON
223 1792.00 08:42:13 00076857000TRLO0 XLON
171 1792.00 08:42:13 00076856998TRLO0 BATE
156 1792.00 08:42:13 00076857005TRLO0 BATE
215 1792.00 08:42:13 00076857010TRLO0 XLON
158 1788.00 09:12:16 00076858278TRLO0 BATE
49 1786.00 09:19:26 00076858536TRLO0 BATE
109 1786.00 09:24:49 00076858630TRLO0 BATE
147 1786.00 09:24:49 00076858631TRLO0 BATE
160 1788.00 09:53:53 00076859637TRLO0 BATE
160 1788.00 10:05:00 00076860070TRLO0 BATE
150 1786.00 10:07:53 00076860211TRLO0 BATE
5 1786.00 10:36:40 00076861211TRLO0 BATE
18 1788.00 10:47:57 00076861747TRLO0 XLON
100 1788.00 10:47:57 00076861759TRLO0 XLON
12 1788.00 10:47:57 00076861760TRLO0 XLON
457 1788.00 10:52:48 00076861881TRLO0 XLON
1 1786.00 10:52:48 00076861905TRLO0 BATE
166 1788.00 10:53:35 00076861922TRLO0 BATE
4 1790.00 10:53:35 00076861923TRLO0 BATE
294 1790.00 10:53:35 00076861924TRLO0 BATE
120 1788.00 11:12:35 00076862409TRLO0 BATE
4 1786.00 11:13:58 00076862459TRLO0 BATE
257 1784.00 11:13:58 00076862461TRLO0 XLON
82 1784.00 11:28:11 00076863417TRLO0 XLON
4 1784.00 11:28:11 00076863418TRLO0 XLON
141 1784.00 11:28:11 00076863419TRLO0 XLON
178 1784.00 11:28:11 00076863416TRLO0 BATE
179 1784.00 11:28:11 00076863420TRLO0 XLON
14 1784.00 11:28:11 00076863423TRLO0 XLON
14 1784.00 11:28:11 00076863424TRLO0 XLON
39 1784.00 11:28:11 00076863425TRLO0 XLON
82 1782.00 11:28:12 00076863426TRLO0 BATE
18 1782.00 11:28:56 00076863523TRLO0 XLON
100 1782.00 11:28:56 00076863532TRLO0 XLON
45 1782.00 11:29:04 00076863587TRLO0 BATE
35 1782.00 11:29:04 00076863588TRLO0 BATE
2747 1782.00 11:29:04 00076863591TRLO0 XLON
307 1782.00 11:29:04 00076863592TRLO0 XLON
14 1782.00 11:29:04 00076863594TRLO0 XLON
1814 1782.00 11:29:04 00076863596TRLO0 XLON
280 1782.00 11:29:04 00076863589TRLO0 XLON
20 1782.00 11:29:04 00076863590TRLO0 XLON
15 1782.00 11:29:04 00076863593TRLO0 XLON
535 1782.00 11:29:04 00076863595TRLO0 XLON
19 1782.00 11:29:04 00076863597TRLO0 XLON
84 1782.00 11:29:04 00076863598TRLO0 XLON
43 1782.00 11:29:04 00076863599TRLO0 XLON
97 1780.00 11:29:04 00076863600TRLO0 XLON
119 1782.00 11:29:04 00076863601TRLO0 XLON
233 1782.00 11:30:50 00076863754TRLO0 XLON
251 1786.00 11:37:30 00076864026TRLO0 XLON
232 1788.00 11:54:20 00076864679TRLO0 XLON
174 1786.00 11:54:21 00076864680TRLO0 BATE
256 1786.00 11:54:21 00076864681TRLO0 XLON
18 1782.00 12:09:11 00076865357TRLO0 XLON
163 1784.00 12:14:41 00076865591TRLO0 BATE
145 1784.00 12:22:41 00076865868TRLO0 BATE
212 1782.00 12:22:41 00076865871TRLO0 XLON
220 1782.00 12:22:41 00076865872TRLO0 XLON
109 1782.00 12:22:41 00076865869TRLO0 BATE
36 1782.00 12:22:41 00076865870TRLO0 BATE
215 1778.00 12:30:09 00076866183TRLO0 XLON
37 1774.00 12:47:05 00076866712TRLO0 XLON
4 1774.00 12:47:05 00076866713TRLO0 XLON
210 1774.00 12:47:05 00076866714TRLO0 XLON
164 1776.00 12:48:41 00076866751TRLO0 BATE
115 1774.00 12:49:03 00076866759TRLO0 BATE
35 1774.00 12:49:07 00076866760TRLO0 BATE
3 1774.00 13:00:21 00076867307TRLO0 XLON
257 1774.00 13:00:21 00076867308TRLO0 XLON
19 1772.00 13:11:31 00076867693TRLO0 BATE
240 1772.00 13:21:53 00076867942TRLO0 XLON
159 1772.00 13:21:53 00076867940TRLO0 BATE
166 1772.00 13:21:53 00076867941TRLO0 BATE
152 1766.00 13:35:55 00076868616TRLO0 BATE
139 1766.00 13:35:55 00076868617TRLO0 BATE
19 1766.00 13:37:36 00076868679TRLO0 BATE
286 1766.00 13:48:23 00076869246TRLO0 XLON
52 1766.00 13:48:23 00076869247TRLO0 XLON
22 1766.00 13:48:23 00076869243TRLO0 BATE
140 1766.00 13:48:23 00076869244TRLO0 BATE
39 1766.00 13:48:23 00076869245TRLO0 BATE
124 1766.00 13:56:34 00076869622TRLO0 XLON
176 1766.00 13:56:34 00076869621TRLO0 BATE
137 1766.00 13:56:34 00076869623TRLO0 XLON
234 1766.00 13:56:34 00076869624TRLO0 XLON
205 1770.00 14:09:55 00076870006TRLO0 XLON
12 1770.00 14:09:55 00076870007TRLO0 XLON
261 1770.00 14:09:55 00076870008TRLO0 XLON
154 1770.00 14:09:55 00076870005TRLO0 BATE
287 1768.00 14:14:58 00076870266TRLO0 XLON
26 1768.00 14:14:58 00076870267TRLO0 XLON
145 1768.00 14:14:58 00076870265TRLO0 BATE
137 1766.00 14:18:56 00076870408TRLO0 BATE
21 1766.00 14:18:56 00076870409TRLO0 BATE
216 1764.00 14:19:09 00076870423TRLO0 XLON
18 1764.00 14:19:09 00076870424TRLO0 XLON
239 1760.00 14:29:14 00076870986TRLO0 XLON
177 1756.00 14:29:44 00076871019TRLO0 BATE
174 1768.00 14:42:53 00076871952TRLO0 BATE
1 1766.00 14:47:28 00076872264TRLO0 XLON
169 1768.00 14:47:53 00076872282TRLO0 BATE
159 1774.00 14:57:50 00076872858TRLO0 BATE
231 1774.00 14:57:50 00076872859TRLO0 XLON
91 1774.00 14:59:50 00076873042TRLO0 BATE
72 1774.00 14:59:50 00076873043TRLO0 BATE
230 1774.00 15:02:31 00076873239TRLO0 XLON
137 1774.00 15:05:10 00076873507TRLO0 BATE
38 1774.00 15:05:10 00076873508TRLO0 BATE
4 1774.00 15:07:31 00076873606TRLO0 XLON
1 1774.00 15:07:31 00076873607TRLO0 XLON
256 1774.00 15:07:31 00076873608TRLO0 XLON
40 1774.00 15:07:31 00076873609TRLO0 XLON
8 1774.00 15:07:31 00076873610TRLO0 XLON
149 1774.00 15:12:10 00076873767TRLO0 BATE
1 1772.00 15:15:17 00076873899TRLO0 XLON
229 1772.00 15:15:38 00076873940TRLO0 XLON
249 1772.00 15:15:38 00076873941TRLO0 XLON
149 1772.00 15:15:38 00076873938TRLO0 BATE
170 1772.00 15:15:38 00076873939TRLO0 BATE
9 1774.00 15:23:31 00076874611TRLO0 XLON
175 1774.00 15:23:31 00076874612TRLO0 XLON
27 1774.00 15:23:31 00076874613TRLO0 XLON
5 1774.00 15:23:31 00076874614TRLO0 XLON
15 1772.00 15:25:42 00076874784TRLO0 XLON
1 1772.00 15:26:02 00076874828TRLO0 XLON
6 1772.00 15:26:02 00076874829TRLO0 XLON
223 1772.00 15:26:02 00076874830TRLO0 XLON
267 1772.00 15:26:02 00076874831TRLO0 XLON
159 1772.00 15:26:02 00076874827TRLO0 BATE
4 1772.00 15:35:20 00076875311TRLO0 XLON
84 1772.00 15:35:20 00076875312TRLO0 XLON
11 1772.00 15:35:24 00076875316TRLO0 XLON
168 1772.00 15:35:24 00076875315TRLO0 BATE
157 1772.00 15:35:24 00076875317TRLO0 XLON
8 1770.00 15:40:04 00076875535TRLO0 XLON
9 1772.00 15:41:41 00076875592TRLO0 BATE
2 1772.00 15:41:41 00076875593TRLO0 BATE
136 1772.00 15:41:41 00076875594TRLO0 BATE
18 1770.00 15:42:05 00076875623TRLO0 XLON
18 1770.00 15:42:43 00076875652TRLO0 XLON
19 1772.00 15:43:31 00076875712TRLO0 XLON
139 1772.00 15:43:31 00076875713TRLO0 XLON
69 1772.00 15:43:31 00076875714TRLO0 XLON
146 1772.00 15:46:43 00076875903TRLO0 BATE
194 1770.00 15:47:01 00076875932TRLO0 XLON
106 1770.00 15:47:01 00076875933TRLO0 XLON
50 1770.00 15:47:01 00076875934TRLO0 XLON
216 1770.00 15:47:01 00076875935TRLO0 XLON
146 1770.00 15:47:01 00076875931TRLO0 BATE
158 1770.00 15:58:01 00076876618TRLO0 BATE
33 1772.00 16:01:52 00076876820TRLO0 BATE
177 1770.00 16:02:52 00076876901TRLO0 BATE
232 1768.00 16:04:58 00076877024TRLO0 XLON
257 1768.00 16:04:58 00076877026TRLO0 XLON
160 1768.00 16:04:58 00076877018TRLO0 BATE
191 1766.00 16:04:58 00076877036TRLO0 XLON
19 1764.00 16:05:05 00076877083TRLO0 XLON
2 1766.00 16:05:26 00076877122TRLO0 XLON
218 1766.00 16:05:26 00076877123TRLO0 XLON
78 1766.00 16:06:39 00076877192TRLO0 XLON
171 1766.00 16:06:39 00076877193TRLO0 XLON
241 1768.00 16:08:56 00076877348TRLO0 XLON
18 1770.00 16:09:32 00076877392TRLO0 XLON
91 1770.00 16:09:42 00076877410TRLO0 XLON
94 1770.00 16:09:46 00076877416TRLO0 XLON
42 1770.00 16:09:46 00076877417TRLO0 XLON
3 1770.00 16:09:46 00076877418TRLO0 XLON
20 1770.00 16:09:46 00076877419TRLO0 XLON
6 1772.00 16:10:12 00076877449TRLO0 BATE
17 1772.00 16:10:24 00076877456TRLO0 BATE
6 1774.00 16:12:12 00076877564TRLO0 XLON
51 1774.00 16:12:15 00076877565TRLO0 BATE
4 1774.00 16:12:15 00076877566TRLO0 BATE
125 1774.00 16:12:15 00076877567TRLO0 BATE
241 1774.00 16:12:41 00076877587TRLO0 XLON
37 1772.00 16:12:44 00076877591TRLO0 XLON
37 1772.00 16:13:04 00076877606TRLO0 XLON
166 1772.00 16:13:06 00076877619TRLO0 XLON
218 1772.00 16:13:06 00076877620TRLO0 XLON
95 1772.00 16:13:06 00076877621TRLO0 XLON
24 1772.00 16:13:06 00076877617TRLO0 BATE
130 1772.00 16:13:06 00076877618TRLO0 BATE
293 1770.00 16:14:08 00076877678TRLO0 XLON
18 1768.00 16:16:55 00076877907TRLO0 XLON
158 1770.00 16:18:10 00076877980TRLO0 BATE
18 1768.00 16:18:19 00076877993TRLO0 XLON
185 1768.00 16:18:19 00076877996TRLO0 XLON
83 1768.00 16:18:19 00076877995TRLO0 BATE
194 1768.00 16:18:28 00076878026TRLO0 XLON
2 1768.00 16:18:28 00076878027TRLO0 XLON
31 1768.00 16:18:28 00076878028TRLO0 XLON
144 1768.00 16:19:28 00076878096TRLO0 XLON
45 1768.00 16:19:28 00076878097TRLO0 XLON
13 1768.00 16:19:28 00076878098TRLO0 XLON
1 1768.00 16:19:28 00076878099TRLO0 XLON
3 1768.00 16:19:28 00076878100TRLO0 XLON
3 1768.00 16:20:19 00076878150TRLO0 XLON
257 1766.00 16:20:45 00076878178TRLO0 XLON
37 1764.00 16:22:37 00076878315TRLO0 XLON
18 1764.00 16:23:56 00076878424TRLO0 XLON
18 1764.00 16:24:03 00076878439TRLO0 XLON
18 1764.00 16:24:28 00076878471TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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