REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
17 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 1815.1901 pence per share:
Date of purchase: 16 September 2025
Aggregate number of ordinary shares purchased: 16,000
Lowest price paid per share (GBp): 1788.0000
Highest price paid per share (GBp): 1838.0000
Volume weighted average price paid per share (GBp): 1815.1901
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 57,111,081. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,111,081. 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 1818.3500 12,000
BATS Trading Europe 1805.7105 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)
204 1826.00 08:29:45 00077029869TRLO0 XLON
213 1828.00 08:42:26 00077030217TRLO0 XLON
66 1828.00 08:49:00 00077030390TRLO0 XLON
203 1830.00 08:52:35 00077030537TRLO0 XLON
2 1832.00 09:01:22 00077030729TRLO0 XLON
63 1832.00 09:01:24 00077030732TRLO0 XLON
229 1832.00 09:01:24 00077030731TRLO0 XLON
2 1836.00 09:08:57 00077030911TRLO0 XLON
217 1836.00 09:09:47 00077030940TRLO0 XLON
250 1836.00 09:09:47 00077030941TRLO0 XLON
3000 1838.00 09:32:52 00077031520TRLO0 XLON
61 1836.00 09:34:14 00077031591TRLO0 BATE
102 1836.00 09:34:14 00077031592TRLO0 BATE
229 1836.00 09:34:14 00077031593TRLO0 XLON
77 1834.00 09:37:09 00077031705TRLO0 BATE
80 1834.00 09:38:10 00077031726TRLO0 BATE
190 1838.00 09:38:56 00077031737TRLO0 XLON
190 1838.00 09:40:06 00077031757TRLO0 XLON
166 1836.00 09:57:15 00077032317TRLO0 BATE
199 1836.00 09:57:15 00077032319TRLO0 XLON
217 1836.00 09:57:15 00077032318TRLO0 XLON
3 1834.00 09:57:15 00077032320TRLO0 BATE
213 1832.00 10:02:05 00077032556TRLO0 XLON
204 1828.00 10:09:47 00077032802TRLO0 XLON
204 1824.00 10:30:41 00077033525TRLO0 XLON
158 1818.00 10:37:29 00077033820TRLO0 BATE
173 1816.00 10:49:29 00077034117TRLO0 BATE
222 1816.00 10:49:29 00077034118TRLO0 XLON
197 1814.00 10:59:30 00077034432TRLO0 XLON
2 1808.00 11:19:00 00077035039TRLO0 BATE
148 1808.00 11:19:00 00077035040TRLO0 BATE
161 1808.00 11:42:22 00077035639TRLO0 BATE
228 1808.00 11:42:22 00077035640TRLO0 XLON
176 1806.00 12:02:12 00077036439TRLO0 BATE
213 1806.00 12:02:12 00077036438TRLO0 XLON
5 1806.00 12:18:57 00077037144TRLO0 XLON
218 1806.00 12:18:57 00077037143TRLO0 XLON
153 1806.00 12:24:23 00077037256TRLO0 BATE
29 1806.00 12:24:23 00077037257TRLO0 XLON
172 1806.00 12:24:23 00077037258TRLO0 XLON
191 1808.00 12:43:51 00077037859TRLO0 XLON
169 1808.00 12:43:53 00077037861TRLO0 BATE
111 1804.00 12:43:57 00077037866TRLO0 XLON
67 1804.00 12:43:57 00077037867TRLO0 XLON
14 1804.00 12:44:02 00077037868TRLO0 XLON
160 1806.00 13:11:55 00077039003TRLO0 BATE
226 1806.00 13:11:55 00077039004TRLO0 XLON
33 1806.00 13:32:01 00077039555TRLO0 XLON
145 1806.00 13:32:01 00077039554TRLO0 BATE
180 1806.00 13:32:01 00077039553TRLO0 XLON
197 1806.00 13:58:46 00077040456TRLO0 XLON
2 1806.00 13:58:56 00077040461TRLO0 BATE
197 1804.00 13:58:57 00077040463TRLO0 XLON
211 1804.00 13:58:57 00077040462TRLO0 BATE
236 1802.00 13:59:46 00077040522TRLO0 XLON
207 1800.00 14:03:42 00077040622TRLO0 XLON
180 1796.00 14:11:03 00077041200TRLO0 BATE
223 1794.00 14:11:03 00077041201TRLO0 XLON
156 1792.00 14:20:45 00077041712TRLO0 BATE
63 1788.00 14:25:58 00077041979TRLO0 XLON
17 1788.00 14:29:07 00077042240TRLO0 XLON
63 1788.00 14:31:01 00077042290TRLO0 XLON
9 1788.00 14:32:25 00077042357TRLO0 BATE
63 1792.00 14:43:03 00077043264TRLO0 XLON
127 1792.00 14:44:34 00077043402TRLO0 XLON
178 1792.00 14:44:34 00077043401TRLO0 BATE
217 1792.00 14:44:34 00077043403TRLO0 XLON
204 1792.00 14:48:02 00077043569TRLO0 XLON
170 1794.00 14:51:53 00077043673TRLO0 BATE
214 1794.00 14:51:53 00077043674TRLO0 XLON
166 1794.00 15:01:27 00077044083TRLO0 BATE
164 1800.00 15:09:20 00077044499TRLO0 BATE
228 1802.00 15:09:20 00077044498TRLO0 XLON
199 1798.00 15:10:00 00077044586TRLO0 XLON
142 1800.00 15:23:35 00077045225TRLO0 XLON
44 1800.00 15:23:35 00077045226TRLO0 XLON
165 1798.00 15:24:37 00077045262TRLO0 BATE
186 1798.00 15:24:37 00077045263TRLO0 XLON
49 1794.00 15:32:37 00077045642TRLO0 XLON
78 1794.00 15:32:37 00077045641TRLO0 XLON
157 1798.00 15:38:36 00077045974TRLO0 BATE
216 1798.00 15:38:36 00077045975TRLO0 XLON
120 1796.00 15:38:36 00077045976TRLO0 BATE
60 1796.00 15:43:08 00077046118TRLO0 BATE
195 1796.00 15:43:08 00077046119TRLO0 XLON
128 1796.00 15:58:24 00077046888TRLO0 BATE
19 1796.00 15:58:26 00077046889TRLO0 BATE
204 1796.00 16:00:17 00077046921TRLO0 XLON
181 1794.00 16:02:07 00077046975TRLO0 BATE
230 1794.00 16:02:07 00077046976TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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