REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
10 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 1829.6194 pence per share:
Date of purchase: 9 September 2025
Aggregate number of ordinary shares purchased: 16,500
Lowest price paid per share (GBp): 1820.0000
Highest price paid per share (GBp): 1844.0000
Volume weighted average price paid per share (GBp): 1829.6194
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 57,191,000. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,191,000. 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 1829.7453 12,000
BATS 1829.2836 4,500
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)
265 1830.00 08:51:57 00076942065TRLO0 XLON
156 1826.00 08:55:51 00076942168TRLO0 XLON
93 1826.00 08:55:51 00076942167TRLO0 XLON
218 1824.00 09:25:07 00076942960TRLO0 XLON
207 1822.00 09:26:01 00076943001TRLO0 XLON
250 1822.00 09:26:01 00076943002TRLO0 XLON
161 1824.00 09:49:36 00076943685TRLO0 BATE
30 1822.00 09:49:37 00076943687TRLO0 BATE
137 1822.00 09:49:37 00076943686TRLO0 BATE
232 1822.00 09:49:37 00076943689TRLO0 XLON
205 1822.00 09:49:37 00076943688TRLO0 XLON
124 1820.00 09:49:38 00076943691TRLO0 XLON
113 1820.00 09:49:38 00076943690TRLO0 XLON
176 1826.00 10:37:29 00076945084TRLO0 BATE
229 1832.00 10:47:01 00076945304TRLO0 XLON
52 1834.00 10:47:01 00076945303TRLO0 XLON
72 1834.00 10:47:01 00076945300TRLO0 XLON
166 1832.00 10:47:01 00076945301TRLO0 BATE
249 1832.00 11:00:54 00076945675TRLO0 XLON
200 1832.00 11:00:54 00076945674TRLO0 XLON
30 1832.00 11:00:54 00076945673TRLO0 XLON
236 1842.00 11:28:47 00076946423TRLO0 XLON
236 1844.00 11:28:47 00076946422TRLO0 XLON
152 1840.00 11:28:47 00076946428TRLO0 BATE
102 1840.00 11:28:47 00076946430TRLO0 XLON
98 1840.00 11:28:47 00076946429TRLO0 XLON
37 1842.00 11:47:30 00076947146TRLO0 BATE
129 1842.00 11:47:52 00076947155TRLO0 BATE
154 1840.00 11:54:22 00076947390TRLO0 BATE
247 1840.00 11:54:22 00076947391TRLO0 XLON
160 1838.00 12:08:48 00076947835TRLO0 BATE
277 1838.00 12:08:48 00076947836TRLO0 XLON
146 1836.00 12:08:54 00076947859TRLO0 BATE
245 1838.00 12:08:59 00076947886TRLO0 XLON
237 1836.00 12:09:13 00076947901TRLO0 XLON
202 1838.00 12:17:42 00076948320TRLO0 XLON
216 1838.00 12:18:27 00076948355TRLO0 XLON
79 1838.00 12:29:27 00076948724TRLO0 XLON
54 1838.00 12:29:27 00076948723TRLO0 XLON
13 1836.00 12:35:25 00076948894TRLO0 BATE
156 1836.00 12:35:25 00076948892TRLO0 BATE
200 1836.00 12:35:25 00076948893TRLO0 XLON
219 1832.00 12:40:21 00076949086TRLO0 XLON
170 1826.00 12:49:08 00076949252TRLO0 BATE
223 1834.00 13:28:30 00076950646TRLO0 XLON
52 1836.00 13:30:15 00076950685TRLO0 XLON
162 1836.00 13:30:15 00076950684TRLO0 XLON
247 1836.00 13:32:15 00076950729TRLO0 XLON
18 1834.00 13:34:03 00076950816TRLO0 BATE
134 1834.00 13:34:03 00076950814TRLO0 BATE
98 1834.00 13:34:03 00076950815TRLO0 XLON
149 1834.00 13:34:03 00076950813TRLO0 XLON
146 1832.00 13:34:09 00076950862TRLO0 BATE
269 1832.00 13:34:09 00076950863TRLO0 XLON
167 1830.00 13:40:51 00076951076TRLO0 BATE
203 1830.00 13:40:51 00076951077TRLO0 XLON
38 1826.00 14:01:35 00076952265TRLO0 XLON
94 1826.00 14:02:41 00076952371TRLO0 BATE
77 1826.00 14:02:41 00076952370TRLO0 BATE
233 1826.00 14:02:41 00076952373TRLO0 XLON
165 1826.00 14:02:41 00076952372TRLO0 XLON
20 1822.00 14:21:00 00076953639TRLO0 BATE
105 1826.00 14:30:00 00076953956TRLO0 BATE
50 1826.00 14:30:00 00076953955TRLO0 BATE
11 1824.00 14:35:47 00076954485TRLO0 BATE
174 1824.00 14:37:43 00076954615TRLO0 BATE
144 1824.00 14:37:43 00076954614TRLO0 BATE
163 1824.00 14:41:37 00076954854TRLO0 BATE
207 1824.00 14:41:37 00076954857TRLO0 XLON
32 1824.00 14:41:37 00076954856TRLO0 XLON
552 1824.00 14:41:37 00076954855TRLO0 XLON
136 1822.00 14:43:15 00076955152TRLO0 XLON
219 1822.00 14:43:15 00076955151TRLO0 XLON
12 1826.00 14:54:29 00076955913TRLO0 XLON
11 1826.00 14:54:57 00076955925TRLO0 BATE
246 1828.00 14:59:00 00076956112TRLO0 XLON
224 1828.00 15:03:00 00076956335TRLO0 XLON
174 1830.00 15:05:30 00076956522TRLO0 BATE
200 1830.00 15:07:30 00076956612TRLO0 XLON
1 1828.00 15:07:30 00076956613TRLO0 XLON
50 1828.00 15:08:33 00076956662TRLO0 XLON
174 1828.00 15:08:33 00076956661TRLO0 BATE
215 1828.00 15:08:33 00076956664TRLO0 XLON
149 1828.00 15:08:33 00076956663TRLO0 XLON
30 1830.00 15:18:51 00076957300TRLO0 BATE
93 1830.00 15:19:26 00076957321TRLO0 BATE
26 1830.00 15:19:33 00076957332TRLO0 XLON
35 1830.00 15:20:08 00076957351TRLO0 BATE
148 1830.00 15:20:08 00076957354TRLO0 XLON
102 1830.00 15:20:08 00076957353TRLO0 XLON
189 1830.00 15:20:08 00076957352TRLO0 XLON
17 1830.00 15:20:08 00076957356TRLO0 XLON
210 1830.00 15:20:08 00076957355TRLO0 XLON
96 1828.00 15:28:19 00076957863TRLO0 BATE
74 1828.00 15:28:19 00076957862TRLO0 BATE
240 1828.00 15:28:19 00076957864TRLO0 XLON
157 1824.00 15:34:56 00076958111TRLO0 BATE
242 1824.00 15:34:56 00076958112TRLO0 XLON
249 1822.00 15:47:23 00076958791TRLO0 XLON
57 1824.00 15:55:47 00076959291TRLO0 XLON
19 1824.00 15:55:47 00076959290TRLO0 XLON
205 1824.00 15:56:11 00076959303TRLO0 BATE
241 1824.00 15:56:11 00076959304TRLO0 XLON
45 1824.00 15:56:31 00076959320TRLO0 BATE
23 1824.00 15:59:53 00076959445TRLO0 BATE
23 1824.00 16:04:18 00076959644TRLO0 BATE
23 1824.00 16:08:06 00076959737TRLO0 BATE
247 1826.00 16:08:35 00076959786TRLO0 BATE
132 1826.00 16:09:57 00076959893TRLO0 XLON
572 1826.00 16:09:57 00076959892TRLO0 XLON
131 1824.00 16:11:57 00076959988TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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