REG-Oxford Instruments Plc: Transaction in Own Shares
12/09/2025 07:02
12 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 1844.6028 pence per share:
Date of purchase: 11 September 2025
Aggregate number of ordinary shares purchased: 15,919
Lowest price paid per share (GBp): 1820.0000
Highest price paid per share (GBp): 1858.0000
Volume weighted average price paid per share (GBp): 1844.6028
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 57,159,081. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,159,081. 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 1842.6608 12,000
BATS 1850.5491 3,19
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)
93 1828.00 08:57:57 00076981833TRLO0 XLON
12 1830.00 08:57:57 00076981832TRLO0 XLON
250 1830.00 08:57:57 00076981831TRLO0 XLON
250 1830.00 08:57:57 00076981830TRLO0 XLON
250 1832.00 09:00:10 00076981902TRLO0 XLON
38 1832.00 09:00:52 00076981966TRLO0 XLON
110 1832.00 09:00:52 00076981965TRLO0 XLON
71 1832.00 09:00:52 00076981964TRLO0 XLON
12 1834.00 09:07:42 00076982193TRLO0 XLON
15 1834.00 09:07:42 00076982192TRLO0 XLON
35 1834.00 09:07:42 00076982191TRLO0 XLON
66 1834.00 09:07:42 00076982190TRLO0 XLON
201 1832.00 09:07:42 00076982194TRLO0 XLON
29 1834.00 09:11:07 00076982275TRLO0 XLON
125 1838.00 09:17:07 00076982444TRLO0 XLON
108 1838.00 09:17:09 00076982454TRLO0 XLON
233 1836.00 09:17:15 00076982456TRLO0 XLON
164 1838.00 09:21:12 00076982668TRLO0 XLON
67 1838.00 09:21:12 00076982667TRLO0 XLON
45 1838.00 09:22:13 00076982743TRLO0 XLON
299 1836.00 09:26:55 00076982977TRLO0 XLON
219 1834.00 09:32:12 00076983230TRLO0 XLON
30 1832.00 09:35:50 00076983327TRLO0 XLON
31 1832.00 09:35:50 00076983326TRLO0 XLON
134 1832.00 09:35:50 00076983325TRLO0 XLON
39 1832.00 09:35:50 00076983328TRLO0 XLON
76 1824.00 09:52:23 00076983775TRLO0 XLON
169 1824.00 09:52:23 00076983774TRLO0 XLON
230 1824.00 10:12:31 00076984159TRLO0 XLON
187 1820.00 10:34:05 00076984512TRLO0 XLON
101 1820.00 10:36:26 00076984552TRLO0 XLON
33 1820.00 10:36:26 00076984551TRLO0 XLON
8 1830.00 11:46:28 00076986734TRLO0 XLON
3 1836.00 12:05:16 00076987189TRLO0 XLON
25 1836.00 12:18:38 00076987582TRLO0 XLON
125 1836.00 12:30:56 00076987724TRLO0 XLON
87 1836.00 12:30:56 00076987723TRLO0 XLON
230 1836.00 12:30:56 00076987722TRLO0 XLON
214 1836.00 12:30:56 00076987721TRLO0 XLON
935 1836.00 12:30:56 00076987720TRLO0 XLON
16 1844.00 12:39:17 00076987878TRLO0 XLON
235 1842.00 12:44:28 00076987934TRLO0 XLON
217 1842.00 12:44:28 00076987933TRLO0 XLON
22 1842.00 12:44:28 00076987932TRLO0 XLON
37 1842.00 12:44:28 00076987935TRLO0 BATE
162 1844.00 12:45:52 00076987949TRLO0 BATE
1 1850.00 13:01:09 00076988192TRLO0 BATE
155 1850.00 13:01:09 00076988191TRLO0 BATE
174 1848.00 13:01:09 00076988193TRLO0 BATE
220 1848.00 13:01:09 00076988194TRLO0 XLON
15 1858.00 13:16:32 00076988402TRLO0 XLON
265 1856.00 13:16:32 00076988403TRLO0 XLON
246 1854.00 13:21:59 00076988520TRLO0 XLON
220 1854.00 13:21:59 00076988519TRLO0 XLON
227 1856.00 13:30:00 00076988724TRLO0 XLON
170 1854.00 13:30:10 00076988747TRLO0 BATE
172 1854.00 13:30:10 00076988746TRLO0 BATE
211 1854.00 13:30:10 00076988748TRLO0 XLON
209 1850.00 13:32:49 00076989013TRLO0 XLON
164 1848.00 13:33:12 00076989038TRLO0 BATE
212 1850.00 13:56:21 00076989808TRLO0 XLON
242 1850.00 13:56:21 00076989809TRLO0 XLON
20 1852.00 14:04:40 00076990134TRLO0 BATE
34 1852.00 14:05:40 00076990169TRLO0 BATE
19 1852.00 14:05:40 00076990168TRLO0 BATE
19 1852.00 14:05:40 00076990167TRLO0 BATE
19 1852.00 14:05:40 00076990166TRLO0 BATE
73 1848.00 14:07:21 00076990194TRLO0 BATE
102 1848.00 14:07:21 00076990193TRLO0 BATE
148 1848.00 14:07:21 00076990192TRLO0 BATE
224 1848.00 14:07:21 00076990195TRLO0 XLON
51 1846.00 14:14:26 00076990467TRLO0 XLON
162 1846.00 14:14:26 00076990468TRLO0 XLON
165 1846.00 14:14:26 00076990469TRLO0 BATE
151 1852.00 14:38:19 00076991053TRLO0 BATE
320 1852.00 14:38:19 00076991054TRLO0 XLON
233 1854.00 14:41:52 00076991313TRLO0 XLON
160 1854.00 14:41:52 00076991312TRLO0 BATE
150 1852.00 14:42:32 00076991352TRLO0 BATE
197 1852.00 14:47:08 00076991507TRLO0 XLON
4 1854.00 14:49:12 00076991621TRLO0 XLON
18 1854.00 14:49:12 00076991620TRLO0 XLON
78 1854.00 14:49:12 00076991619TRLO0 XLON
40 1854.00 14:49:12 00076991618TRLO0 XLON
39 1854.00 14:49:12 00076991617TRLO0 XLON
45 1854.00 14:49:12 00076991616TRLO0 XLON
209 1852.00 14:51:41 00076991738TRLO0 XLON
36 1852.00 14:51:41 00076991737TRLO0 XLON
5 1854.00 14:55:32 00076991842TRLO0 BATE
8 1854.00 14:55:57 00076991890TRLO0 BATE
8 1854.00 14:55:57 00076991889TRLO0 BATE
8 1854.00 14:55:57 00076991888TRLO0 BATE
188 1854.00 14:58:22 00076991953TRLO0 XLON
47 1854.00 14:58:39 00076991959TRLO0 XLON
180 1854.00 14:58:39 00076991958TRLO0 BATE
28 1856.00 15:06:07 00076992146TRLO0 BATE
173 1856.00 15:08:07 00076992186TRLO0 BATE
152 1854.00 15:09:20 00076992263TRLO0 BATE
207 1854.00 15:09:20 00076992265TRLO0 XLON
221 1854.00 15:09:20 00076992264TRLO0 XLON
224 1852.00 15:15:48 00076992362TRLO0 XLON
86 1854.00 15:24:17 00076992553TRLO0 BATE
165 1852.00 15:26:17 00076992646TRLO0 BATE
177 1850.00 15:32:07 00076992906TRLO0 BATE
165 1850.00 15:32:07 00076992905TRLO0 BATE
228 1850.00 15:32:07 00076992908TRLO0 XLON
204 1850.00 15:32:07 00076992907TRLO0 XLON
219 1850.00 15:36:16 00076993084TRLO0 XLON
148 1850.00 15:36:16 00076993083TRLO0 BATE
7 1850.00 15:43:16 00076993330TRLO0 BATE
237 1850.00 15:50:40 00076993748TRLO0 XLON
15 1852.00 15:52:40 00076993828TRLO0 BATE
16 1852.00 15:52:40 00076993827TRLO0 BATE
15 1852.00 15:52:40 00076993826TRLO0 BATE
180 1850.00 15:54:40 00076993922TRLO0 BATE
234 1850.00 15:58:40 00076994009TRLO0 XLON
148 1850.00 15:59:40 00076994055TRLO0 BATE
209 1848.00 16:00:02 00076994064TRLO0 XLON
185 1844.00 16:04:43 00076994214TRLO0 XLON
8 1844.00 16:04:43 00076994213TRLO0 XLON
27 1844.00 16:04:43 00076994212TRLO0 XLON
139 1844.00 16:04:58 00076994221TRLO0 BATE
1 1838.00 16:11:53 00076994400TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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