REG-Oxford Instruments Plc: Transaction in Own Shares
05/09/2025 07:00
5 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 1783.9481 pence per share:
Date of purchase: 4 September 2025
Aggregate number of ordinary shares purchased: 24,028
Lowest price paid per share (GBp): 1764.0000
Highest price paid per share (GBp): 1800.0000
Volume weighted average price paid per share (GBp): 1783.9481
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 57,232,157. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,232,157. 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 1787.1874 19,028
BATS Trading Europe 1771.6204 5,000
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)
226 1800.00 08:50:56 00076899502TRLO0 XLON
2 1798.00 08:50:56 00076899508TRLO0 XLON
234 1800.00 08:56:52 00076899766TRLO0 XLON
120 1800.00 08:56:52 00076899768TRLO0 XLON
96 1800.00 09:00:49 00076899877TRLO0 XLON
224 1800.00 09:00:49 00076899878TRLO0 XLON
212 1790.00 10:12:41 00076902418TRLO0 XLON
211 1784.00 10:47:23 00076903238TRLO0 XLON
229 1784.00 10:53:01 00076903350TRLO0 XLON
228 1796.00 11:31:37 00076905423TRLO0 XLON
229 1796.00 11:31:37 00076905424TRLO0 XLON
219 1794.00 11:56:56 00076906057TRLO0 XLON
59 1794.00 11:56:56 00076906058TRLO0 XLON
181 1794.00 11:56:56 00076906059TRLO0 XLON
1 1790.00 12:33:54 00076906630TRLO0 XLON
242 1790.00 12:33:54 00076906631TRLO0 XLON
232 1788.00 12:52:45 00076906913TRLO0 XLON
238 1788.00 13:19:48 00076907493TRLO0 XLON
7 1788.00 13:19:48 00076907494TRLO0 XLON
51 1792.00 13:23:35 00076907636TRLO0 XLON
24 1792.00 13:23:35 00076907637TRLO0 XLON
76 1792.00 13:23:35 00076907638TRLO0 XLON
61 1792.00 13:23:35 00076907639TRLO0 XLON
41 1796.00 13:23:35 00076907640TRLO0 XLON
72 1796.00 13:23:35 00076907641TRLO0 XLON
41 1792.00 13:23:35 00076907642TRLO0 XLON
71 1792.00 13:23:35 00076907643TRLO0 XLON
61 1792.00 13:23:35 00076907644TRLO0 XLON
52 1792.00 13:23:35 00076907645TRLO0 XLON
14 1794.00 13:23:35 00076907646TRLO0 XLON
52 1794.00 13:23:35 00076907647TRLO0 XLON
14 1796.00 13:23:35 00076907648TRLO0 XLON
184 1796.00 13:23:35 00076907649TRLO0 XLON
7 1796.00 13:23:35 00076907650TRLO0 XLON
1006 1792.00 13:23:35 00076907651TRLO0 XLON
250 1790.00 13:25:31 00076907684TRLO0 XLON
1 1788.00 13:26:01 00076907706TRLO0 XLON
76 1788.00 13:26:01 00076907707TRLO0 XLON
161 1788.00 13:26:33 00076907723TRLO0 XLON
139 1788.00 13:26:33 00076907724TRLO0 XLON
82 1788.00 13:26:33 00076907725TRLO0 XLON
10000 1790.00 13:28:38 00076907758TRLO0 XLON
10 1782.00 14:11:32 00076908433TRLO0 XLON
217 1782.00 14:11:32 00076908434TRLO0 XLON
238 1778.00 14:15:08 00076908485TRLO0 XLON
252 1774.00 14:31:19 00076908884TRLO0 XLON
249 1770.00 14:39:16 00076909382TRLO0 XLON
237 1768.00 14:43:51 00076909469TRLO0 XLON
225 1768.00 14:43:51 00076909470TRLO0 XLON
175 1766.00 14:48:01 00076909606TRLO0 XLON
68 1766.00 14:48:01 00076909607TRLO0 XLON
209 1770.00 15:03:55 00076909990TRLO0 XLON
70 1768.00 15:03:57 00076909991TRLO0 XLON
1 1768.00 15:05:00 00076910036TRLO0 XLON
1 1768.00 15:08:01 00076910150TRLO0 XLON
137 1768.00 15:08:01 00076910151TRLO0 XLON
228 1768.00 15:08:01 00076910152TRLO0 XLON
248 1766.00 15:22:05 00076910627TRLO0 XLON
75 1764.00 15:26:32 00076910793TRLO0 XLON
43 1766.00 15:30:17 00076910861TRLO0 XLON
7 1764.00 15:32:05 00076910899TRLO0 XLON
252 1764.00 15:32:05 00076910900TRLO0 XLON
149 1764.00 15:32:05 00076910901TRLO0 XLON
211 1768.00 15:36:42 00076910961TRLO0 XLON
156 1768.00 16:01:23 00076911619TRLO0 BATE
68 1768.00 16:01:23 00076911620TRLO0 BATE
7 1768.00 16:01:23 00076911621TRLO0 BATE
7 1768.00 16:01:23 00076911622TRLO0 BATE
7 1768.00 16:01:23 00076911623TRLO0 BATE
256 1768.00 16:02:10 00076911641TRLO0 BATE
146 1766.00 16:02:11 00076911653TRLO0 BATE
166 1766.00 16:04:53 00076911892TRLO0 BATE
292 1768.00 16:07:27 00076912021TRLO0 BATE
154 1768.00 16:07:27 00076912022TRLO0 BATE
150 1768.00 16:07:27 00076912023TRLO0 BATE
21 1768.00 16:07:30 00076912024TRLO0 BATE
7 1768.00 16:07:30 00076912025TRLO0 BATE
7 1768.00 16:07:30 00076912026TRLO0 BATE
7 1768.00 16:07:30 00076912027TRLO0 BATE
268 1770.00 16:11:48 00076912110TRLO0 BATE
161 1770.00 16:11:48 00076912111TRLO0 BATE
91 1770.00 16:12:48 00076912158TRLO0 BATE
26 1770.00 16:17:27 00076912358TRLO0 BATE
8 1770.00 16:17:27 00076912359TRLO0 BATE
8 1770.00 16:17:27 00076912360TRLO0 BATE
8 1770.00 16:17:27 00076912361TRLO0 BATE
800 1770.00 16:17:27 00076912362TRLO0 BATE
150 1770.00 16:17:58 00076912379TRLO0 BATE
7 1770.00 16:17:58 00076912380TRLO0 BATE
84 1770.00 16:18:22 00076912389TRLO0 BATE
23 1776.00 16:24:12 00076912709TRLO0 BATE
1915 1776.00 16:24:13 00076912710TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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