REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
16 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 1835.0146 pence per share:
Date of purchase: 15 September 2025
Aggregate number of ordinary shares purchased: 16,000
Lowest price paid per share (GBp): 1820.0000
Highest price paid per share (GBp): 1854.0000
Volume weighted average price paid per share (GBp): 1835.0146
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 57,127,081. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,127,081. 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 1836.0918 12,000
BATS Trading Europe 1831.7830 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)
87 1840.00 08:48:41 00077012679TRLO0 XLON
106 1840.00 08:48:41 00077012678TRLO0 XLON
203 1840.00 08:48:41 00077012677TRLO0 XLON
204 1846.00 08:57:53 00077012898TRLO0 XLON
155 1850.00 08:58:07 00077012902TRLO0 XLON
155 1854.00 08:58:07 00077012903TRLO0 XLON
60 1852.00 08:58:07 00077012904TRLO0 XLON
155 1852.00 08:58:07 00077012905TRLO0 XLON
155 1852.00 08:58:07 00077012906TRLO0 XLON
59 1852.00 08:58:07 00077012907TRLO0 XLON
155 1850.00 08:58:08 00077012908TRLO0 XLON
39 1850.00 08:58:08 00077012909TRLO0 XLON
228 1854.00 09:02:39 00077013052TRLO0 XLON
195 1854.00 09:02:39 00077013051TRLO0 XLON
218 1854.00 09:02:39 00077013050TRLO0 XLON
13 1852.00 09:09:02 00077013334TRLO0 XLON
192 1852.00 09:09:02 00077013333TRLO0 XLON
159 1850.00 09:31:56 00077013894TRLO0 XLON
65 1850.00 09:31:56 00077013893TRLO0 XLON
230 1850.00 09:59:23 00077014687TRLO0 XLON
213 1848.00 10:07:45 00077014955TRLO0 XLON
147 1848.00 10:07:45 00077014954TRLO0 BATE
24 1844.00 10:11:15 00077015061TRLO0 XLON
178 1844.00 10:13:59 00077015089TRLO0 XLON
36 1844.00 10:13:59 00077015088TRLO0 XLON
204 1844.00 10:45:53 00077015669TRLO0 XLON
177 1842.00 10:46:09 00077015671TRLO0 BATE
145 1842.00 10:46:09 00077015670TRLO0 BATE
204 1842.00 10:46:09 00077015672TRLO0 XLON
80 1842.00 11:19:36 00077016454TRLO0 XLON
210 1842.00 11:23:24 00077016534TRLO0 XLON
206 1842.00 11:37:00 00077017069TRLO0 XLON
151 1842.00 11:39:04 00077017091TRLO0 BATE
147 1842.00 12:05:03 00077017436TRLO0 BATE
219 1842.00 12:05:03 00077017438TRLO0 XLON
194 1842.00 12:05:03 00077017437TRLO0 XLON
222 1842.00 12:15:27 00077017639TRLO0 XLON
186 1842.00 12:15:27 00077017638TRLO0 XLON
178 1842.00 12:24:13 00077017826TRLO0 BATE
200 1842.00 12:24:13 00077017827TRLO0 XLON
159 1840.00 12:26:43 00077017870TRLO0 BATE
158 1840.00 12:26:43 00077017872TRLO0 XLON
62 1840.00 12:26:43 00077017871TRLO0 XLON
155 1838.00 12:37:52 00077018033TRLO0 BATE
105 1836.00 12:54:21 00077018299TRLO0 XLON
96 1836.00 12:54:21 00077018298TRLO0 XLON
193 1836.00 12:54:21 00077018297TRLO0 XLON
14 1834.00 12:54:43 00077018303TRLO0 BATE
225 1836.00 13:25:18 00077019378TRLO0 XLON
180 1836.00 13:28:56 00077019405TRLO0 BATE
149 1834.00 13:30:22 00077019439TRLO0 BATE
223 1834.00 13:30:22 00077019440TRLO0 XLON
153 1832.00 13:31:05 00077019474TRLO0 BATE
239 1830.00 13:32:13 00077019514TRLO0 XLON
71 1828.00 13:33:05 00077019551TRLO0 XLON
158 1828.00 13:33:05 00077019552TRLO0 XLON
1 1830.00 13:55:39 00077020235TRLO0 BATE
54 1830.00 13:55:39 00077020234TRLO0 XLON
2 1830.00 13:55:39 00077020233TRLO0 XLON
186 1828.00 14:02:03 00077020481TRLO0 BATE
204 1828.00 14:02:03 00077020484TRLO0 XLON
201 1828.00 14:02:03 00077020483TRLO0 XLON
10 1828.00 14:02:03 00077020482TRLO0 XLON
10 1824.00 14:08:12 00077020716TRLO0 BATE
74 1824.00 14:14:47 00077020979TRLO0 BATE
218 1826.00 14:17:18 00077021109TRLO0 XLON
37 1824.00 14:18:08 00077021159TRLO0 BATE
148 1824.00 14:18:11 00077021162TRLO0 XLON
37 1824.00 14:20:11 00077021248TRLO0 BATE
1 1826.00 14:26:44 00077021618TRLO0 XLON
88 1826.00 14:26:45 00077021621TRLO0 XLON
122 1826.00 14:26:46 00077021622TRLO0 XLON
23 1824.00 14:29:10 00077021928TRLO0 BATE
5 1824.00 14:29:10 00077021927TRLO0 BATE
225 1826.00 14:33:46 00077022178TRLO0 XLON
141 1824.00 14:34:25 00077022193TRLO0 XLON
70 1824.00 14:34:25 00077022191TRLO0 XLON
150 1824.00 14:34:25 00077022192TRLO0 BATE
131 1824.00 14:34:25 00077022190TRLO0 BATE
68 1824.00 14:37:46 00077022356TRLO0 BATE
95 1824.00 14:37:46 00077022355TRLO0 BATE
13 1822.00 14:42:46 00077022676TRLO0 XLON
2 1822.00 14:42:46 00077022675TRLO0 XLON
73 1822.00 14:42:46 00077022674TRLO0 XLON
35 1822.00 14:42:46 00077022673TRLO0 XLON
186 1820.00 14:43:13 00077022692TRLO0 XLON
203 1820.00 14:43:13 00077022691TRLO0 XLON
23 1822.00 14:55:18 00077023444TRLO0 BATE
52 1824.00 14:57:39 00077023502TRLO0 XLON
63 1824.00 14:57:39 00077023501TRLO0 XLON
80 1824.00 14:57:39 00077023500TRLO0 XLON
151 1822.00 14:58:42 00077023558TRLO0 BATE
9 1822.00 14:58:42 00077023559TRLO0 XLON
59 1824.00 15:00:01 00077023606TRLO0 XLON
20 1824.00 15:00:01 00077023605TRLO0 XLON
16 1824.00 15:00:01 00077023604TRLO0 XLON
68 1824.00 15:00:01 00077023603TRLO0 XLON
90 1824.00 15:00:01 00077023602TRLO0 XLON
80 1824.00 15:00:01 00077023601TRLO0 XLON
180 1822.00 15:01:38 00077023776TRLO0 BATE
191 1822.00 15:01:38 00077023777TRLO0 XLON
158 1820.00 15:04:43 00077023914TRLO0 BATE
222 1820.00 15:04:43 00077023915TRLO0 XLON
53 1824.00 15:21:27 00077024626TRLO0 XLON
5 1824.00 15:22:38 00077024658TRLO0 BATE
31 1826.00 15:23:33 00077024685TRLO0 XLON
57 1826.00 15:23:33 00077024687TRLO0 XLON
13 1826.00 15:23:33 00077024686TRLO0 XLON
13 1826.00 15:23:47 00077024692TRLO0 XLON
4 1826.00 15:23:47 00077024693TRLO0 XLON
1 1826.00 15:23:57 00077024700TRLO0 XLON
13 1826.00 15:24:01 00077024703TRLO0 XLON
6 1826.00 15:24:01 00077024704TRLO0 XLON
55 1830.00 15:30:05 00077025015TRLO0 XLON
23 1830.00 15:30:05 00077025014TRLO0 XLON
261 1830.00 15:30:05 00077025016TRLO0 XLON
9 1830.00 15:31:47 00077025129TRLO0 XLON
26 1830.00 15:31:47 00077025130TRLO0 XLON
193 1830.00 15:31:47 00077025139TRLO0 XLON
197 1830.00 15:34:47 00077025296TRLO0 XLON
49 1828.00 15:35:49 00077025333TRLO0 BATE
193 1828.00 15:35:49 00077025336TRLO0 XLON
161 1828.00 15:35:49 00077025335TRLO0 BATE
127 1828.00 15:35:49 00077025334TRLO0 BATE
16 1830.00 15:49:20 00077025833TRLO0 BATE
155 1830.00 15:49:20 00077025832TRLO0 BATE
211 1830.00 15:50:20 00077025897TRLO0 XLON
187 1830.00 15:54:21 00077026068TRLO0 XLON
156 1830.00 15:55:21 00077026135TRLO0 BATE
88 1828.00 15:56:26 00077026182TRLO0 BATE
61 1828.00 15:56:26 00077026180TRLO0 BATE
107 1828.00 15:56:26 00077026184TRLO0 XLON
3 1828.00 15:56:26 00077026183TRLO0 XLON
13 1828.00 15:56:26 00077026181TRLO0 XLON
225 1828.00 15:56:26 00077026186TRLO0 XLON
64 1828.00 15:56:26 00077026185TRLO0 XLON
254 1828.00 16:11:18 00077026997TRLO0 XLON
103 1828.00 16:11:18 00077026998TRLO0 XLON
98 1826.00 16:13:37 00077027126TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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