REG-Oxford Instruments Plc: Transaction in Own Shares
11/09/2025 07:02
11 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 1826.5334 pence per share:
Date of purchase: 10 September 2025
Aggregate number of ordinary shares purchased: 16,000
Lowest price paid per share (GBp): 1812.0000
Highest price paid per share (GBp): 1836.0000
Volume weighted average price paid per share (GBp): 1826.5334
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 57,175,000. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,175,000. 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 1826.5602 12,000
BATS 1826.4530 4,000
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)
32 1816.00 08:36:37 00076963010TRLO0 XLON
18 1816.00 08:36:37 00076963009TRLO0 XLON
202 1812.00 08:37:51 00076963027TRLO0 XLON
12 1814.00 08:39:01 00076963058TRLO0 XLON
1 1814.00 08:39:01 00076963057TRLO0 XLON
6 1816.00 08:42:57 00076963145TRLO0 XLON
17 1816.00 08:42:57 00076963144TRLO0 XLON
23 1816.00 08:45:53 00076963207TRLO0 XLON
19 1822.00 08:55:37 00076963553TRLO0 XLON
84 1822.00 08:55:46 00076963576TRLO0 XLON
292 1822.00 08:55:46 00076963577TRLO0 XLON
11 1822.00 08:55:46 00076963579TRLO0 XLON
42 1822.00 08:55:46 00076963578TRLO0 XLON
56 1822.00 08:59:27 00076963824TRLO0 XLON
212 1822.00 09:01:13 00076963916TRLO0 XLON
220 1822.00 09:22:48 00076964492TRLO0 XLON
164 1822.00 09:22:48 00076964491TRLO0 BATE
151 1822.00 09:22:48 00076964490TRLO0 BATE
65 1820.00 09:22:49 00076964496TRLO0 XLON
150 1820.00 09:22:49 00076964495TRLO0 XLON
217 1816.00 09:28:20 00076964620TRLO0 XLON
236 1812.00 09:36:00 00076964971TRLO0 XLON
32 1812.00 09:56:34 00076965553TRLO0 BATE
138 1812.00 09:56:34 00076965552TRLO0 BATE
4 1812.00 10:07:05 00076965847TRLO0 XLON
4 1812.00 10:07:05 00076965846TRLO0 XLON
4 1812.00 10:18:00 00076966010TRLO0 XLON
39 1812.00 10:18:00 00076966009TRLO0 XLON
47 1812.00 10:19:23 00076966042TRLO0 BATE
4 1812.00 10:19:23 00076966046TRLO0 XLON
12 1812.00 10:19:23 00076966045TRLO0 XLON
124 1812.00 10:23:07 00076966146TRLO0 XLON
180 1812.00 10:23:07 00076966145TRLO0 XLON
7 1812.00 10:23:07 00076966144TRLO0 BATE
100 1812.00 10:23:07 00076966143TRLO0 BATE
81 1824.00 10:50:16 00076966966TRLO0 XLON
41 1824.00 10:50:16 00076966964TRLO0 XLON
12 1822.00 10:50:16 00076966965TRLO0 BATE
137 1822.00 10:50:16 00076966963TRLO0 BATE
262 1822.00 10:50:16 00076966967TRLO0 XLON
13 1822.00 10:55:47 00076967071TRLO0 XLON
83 1822.00 10:56:19 00076967089TRLO0 XLON
25 1820.00 11:02:26 00076967274TRLO0 BATE
155 1820.00 11:02:26 00076967271TRLO0 BATE
46 1820.00 11:02:26 00076967275TRLO0 XLON
189 1820.00 11:02:26 00076967273TRLO0 XLON
4 1820.00 11:02:26 00076967272TRLO0 XLON
172 1824.00 11:20:28 00076967980TRLO0 BATE
2 1824.00 11:20:28 00076967979TRLO0 BATE
47 1826.00 11:44:02 00076968868TRLO0 XLON
4 1826.00 11:44:02 00076968869TRLO0 XLON
227 1830.00 11:58:07 00076969213TRLO0 XLON
175 1828.00 11:58:31 00076969221TRLO0 BATE
229 1828.00 11:59:07 00076969249TRLO0 XLON
77 1826.00 12:02:32 00076969362TRLO0 XLON
152 1826.00 12:02:32 00076969361TRLO0 XLON
217 1826.00 12:02:32 00076969363TRLO0 XLON
4 1824.00 12:35:00 00076969919TRLO0 XLON
4 1824.00 12:35:00 00076969918TRLO0 XLON
3 1824.00 12:37:00 00076970013TRLO0 XLON
4 1824.00 12:37:00 00076970012TRLO0 XLON
13 1824.00 12:37:00 00076970011TRLO0 XLON
1 1824.00 12:37:00 00076970014TRLO0 XLON
4 1824.00 12:39:00 00076970067TRLO0 XLON
150 1826.00 12:46:32 00076970222TRLO0 BATE
4 1826.00 12:46:32 00076970221TRLO0 BATE
4 1826.00 12:51:53 00076970269TRLO0 BATE
150 1826.00 12:51:53 00076970271TRLO0 BATE
7 1826.00 12:51:53 00076970270TRLO0 BATE
27 1824.00 12:57:03 00076970352TRLO0 XLON
36 1824.00 12:57:03 00076970351TRLO0 XLON
27 1824.00 12:57:03 00076970350TRLO0 XLON
18 1824.00 12:57:03 00076970349TRLO0 XLON
9 1824.00 12:57:03 00076970348TRLO0 XLON
16 1824.00 13:00:13 00076970413TRLO0 XLON
5 1824.00 13:00:13 00076970416TRLO0 XLON
13 1824.00 13:00:13 00076970415TRLO0 XLON
4 1824.00 13:00:13 00076970414TRLO0 XLON
4 1824.00 13:05:35 00076970667TRLO0 XLON
10 1824.00 13:05:35 00076970666TRLO0 XLON
4 1824.00 13:10:58 00076970773TRLO0 XLON
136 1824.00 13:13:06 00076970835TRLO0 XLON
79 1824.00 13:13:06 00076970834TRLO0 XLON
207 1824.00 13:13:06 00076970833TRLO0 XLON
5 1824.00 13:13:06 00076970832TRLO0 XLON
171 1824.00 13:13:06 00076970831TRLO0 BATE
5 1820.00 13:19:24 00076971001TRLO0 XLON
8 1820.00 13:19:24 00076971000TRLO0 XLON
29 1820.00 13:23:26 00076971109TRLO0 XLON
34 1820.00 13:23:26 00076971108TRLO0 XLON
69 1824.00 13:32:00 00076971648TRLO0 XLON
240 1828.00 13:35:15 00076971719TRLO0 XLON
203 1828.00 13:37:37 00076971778TRLO0 XLON
108 1828.00 13:37:37 00076971777TRLO0 BATE
58 1828.00 13:37:37 00076971776TRLO0 BATE
16 1830.00 13:46:37 00076971973TRLO0 XLON
214 1830.00 13:46:55 00076971979TRLO0 XLON
56 1830.00 13:47:04 00076971981TRLO0 XLON
78 1830.00 13:47:04 00076971980TRLO0 XLON
19 1830.00 13:48:04 00076972002TRLO0 XLON
238 1828.00 13:51:51 00076972168TRLO0 XLON
106 1828.00 13:51:51 00076972167TRLO0 BATE
214 1828.00 13:51:51 00076972166TRLO0 XLON
21 1828.00 13:51:51 00076972165TRLO0 BATE
38 1828.00 13:51:51 00076972164TRLO0 BATE
159 1828.00 13:57:08 00076972363TRLO0 BATE
214 1828.00 13:57:08 00076972362TRLO0 XLON
9 1826.00 14:05:22 00076972539TRLO0 XLON
17 1826.00 14:05:22 00076972538TRLO0 XLON
70 1826.00 14:07:06 00076972574TRLO0 XLON
96 1826.00 14:07:06 00076972573TRLO0 XLON
32 1826.00 14:07:06 00076972572TRLO0 XLON
206 1824.00 14:25:19 00076973257TRLO0 XLON
210 1824.00 14:25:19 00076973256TRLO0 XLON
158 1824.00 14:25:19 00076973255TRLO0 BATE
146 1824.00 14:25:19 00076973258TRLO0 BATE
24 1822.00 14:25:19 00076973262TRLO0 XLON
130 1822.00 14:25:19 00076973261TRLO0 XLON
86 1822.00 14:25:36 00076973302TRLO0 XLON
247 1826.00 14:42:21 00076974042TRLO0 XLON
4 1828.00 14:49:02 00076974380TRLO0 BATE
191 1830.00 14:52:17 00076974476TRLO0 XLON
46 1830.00 14:52:17 00076974475TRLO0 XLON
176 1830.00 14:53:17 00076974521TRLO0 BATE
250 1830.00 14:54:17 00076974569TRLO0 XLON
209 1830.00 15:00:17 00076974779TRLO0 XLON
83 1828.00 15:00:51 00076974819TRLO0 BATE
86 1828.00 15:02:54 00076974940TRLO0 XLON
181 1830.00 15:03:54 00076974973TRLO0 XLON
45 1830.00 15:03:54 00076974972TRLO0 XLON
92 1828.00 15:03:56 00076974978TRLO0 BATE
109 1830.00 15:07:00 00076975121TRLO0 XLON
119 1830.00 15:07:00 00076975120TRLO0 XLON
160 1830.00 15:11:00 00076975279TRLO0 XLON
215 1836.00 15:13:56 00076975359TRLO0 XLON
172 1836.00 15:14:56 00076975384TRLO0 BATE
213 1836.00 15:15:56 00076975423TRLO0 XLON
227 1834.00 15:18:45 00076975676TRLO0 XLON
213 1834.00 15:18:45 00076975675TRLO0 XLON
39 1834.00 15:18:45 00076975674TRLO0 BATE
121 1834.00 15:18:45 00076975673TRLO0 BATE
205 1832.00 15:34:30 00076976283TRLO0 XLON
14 1832.00 15:34:30 00076976282TRLO0 XLON
249 1832.00 15:34:30 00076976281TRLO0 XLON
177 1832.00 15:34:30 00076976280TRLO0 BATE
68 1830.00 15:54:26 00076977219TRLO0 XLON
164 1830.00 15:54:26 00076977218TRLO0 XLON
68 1830.00 15:54:26 00076977217TRLO0 XLON
229 1830.00 15:54:26 00076977216TRLO0 XLON
50 1832.00 15:54:26 00076977220TRLO0 XLON
247 1832.00 15:57:26 00076977312TRLO0 XLON
7 1830.00 15:57:27 00076977313TRLO0 XLON
23 1830.00 15:59:18 00076977537TRLO0 BATE
23 1830.00 16:03:28 00076977729TRLO0 BATE
355 1834.00 16:05:24 00076977839TRLO0 BATE
138 1834.00 16:09:24 00076978167TRLO0 BATE
100 1834.00 16:09:27 00076978172TRLO0 XLON
43 1834.00 16:09:27 00076978171TRLO0 XLON
25 1834.00 16:09:27 00076978170TRLO0 XLON
50 1834.00 16:09:27 00076978173TRLO0 XLON
311 1834.00 16:09:27 00076978174TRLO0 XLON
57 1834.00 16:09:27 00076978175TRLO0 XLON
23 1834.00 16:09:27 00076978176TRLO0 XLON
185 1834.00 16:09:27 00076978177TRLO0 XLON
130 1832.00 16:11:12 00076978235TRLO0 XLON
69 1832.00 16:12:49 00076978298TRLO0 XLON
87 1832.00 16:12:49 00076978297TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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