REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
18 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 1803.8326 pence per share:
Date of purchase: 17 September 2025
Aggregate number of ordinary shares purchased: 16,000
Lowest price paid per share (GBp): 1794.0000
Highest price paid per share (GBp): 1812.0000
Volume weighted average price paid per share (GBp): 1803.8326
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 57,095,081. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,095,081. 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 1803.8735 12,000
BATS Trading Europe 1803.7100 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)
222 1812.00 08:50:41 00077052131TRLO0 XLON
463 1812.00 08:50:41 00077052132TRLO0 XLON
217 1812.00 08:50:41 00077052133TRLO0 XLON
77 1806.00 08:54:01 00077052352TRLO0 XLON
59 1806.00 08:57:47 00077052475TRLO0 XLON
77 1806.00 08:57:47 00077052474TRLO0 XLON
44 1802.00 09:14:39 00077052912TRLO0 XLON
44 1802.00 09:15:14 00077052924TRLO0 XLON
77 1802.00 09:15:27 00077052931TRLO0 XLON
61 1802.00 09:16:52 00077053011TRLO0 XLON
13 1806.00 09:22:24 00077053131TRLO0 BATE
5000 1802.00 09:26:48 00077053230TRLO0 XLON
201 1802.00 09:26:56 00077053243TRLO0 XLON
195 1800.00 09:38:09 00077053778TRLO0 XLON
157 1800.00 09:38:09 00077053777TRLO0 BATE
132 1796.00 10:15:41 00077054845TRLO0 BATE
48 1796.00 10:15:41 00077054846TRLO0 BATE
81 1794.00 10:20:42 00077054940TRLO0 BATE
49 1794.00 10:22:47 00077054981TRLO0 BATE
27 1794.00 10:22:47 00077054982TRLO0 BATE
201 1794.00 10:22:47 00077054983TRLO0 XLON
177 1794.00 11:12:03 00077056366TRLO0 BATE
155 1800.00 11:40:23 00077057008TRLO0 BATE
216 1800.00 11:40:23 00077057010TRLO0 XLON
193 1800.00 11:40:23 00077057009TRLO0 XLON
115 1798.00 11:44:15 00077057099TRLO0 BATE
1 1798.00 11:44:15 00077057098TRLO0 BATE
233 1798.00 11:44:15 00077057100TRLO0 XLON
167 1804.00 12:21:55 00077057934TRLO0 BATE
229 1804.00 12:22:44 00077057946TRLO0 XLON
164 1804.00 12:40:55 00077058355TRLO0 BATE
64 1806.00 12:49:24 00077058523TRLO0 BATE
20 1806.00 12:49:24 00077058521TRLO0 BATE
9 1806.00 12:49:24 00077058520TRLO0 BATE
82 1810.00 12:51:55 00077058569TRLO0 XLON
58 1810.00 12:51:55 00077058568TRLO0 XLON
108 1810.00 12:51:55 00077058567TRLO0 XLON
222 1808.00 12:51:55 00077058570TRLO0 XLON
196 1806.00 12:52:04 00077058588TRLO0 XLON
159 1806.00 12:52:04 00077058587TRLO0 BATE
27 1802.00 12:53:34 00077058634TRLO0 XLON
115 1802.00 12:56:43 00077058703TRLO0 XLON
77 1802.00 12:56:43 00077058702TRLO0 XLON
170 1802.00 13:06:25 00077059012TRLO0 BATE
209 1802.00 13:15:58 00077059203TRLO0 XLON
160 1800.00 13:16:02 00077059208TRLO0 XLON
55 1800.00 13:16:53 00077059226TRLO0 XLON
157 1798.00 13:33:10 00077059739TRLO0 BATE
40 1798.00 13:33:10 00077059741TRLO0 XLON
166 1798.00 13:33:10 00077059740TRLO0 XLON
198 1798.00 13:42:10 00077060054TRLO0 XLON
152 1796.00 13:47:07 00077060304TRLO0 BATE
3 1804.00 14:04:25 00077060814TRLO0 BATE
48 1804.00 14:04:25 00077060813TRLO0 BATE
25 1804.00 14:04:25 00077060812TRLO0 BATE
1 1804.00 14:04:41 00077060838TRLO0 BATE
2 1804.00 14:05:19 00077060885TRLO0 BATE
7 1804.00 14:05:19 00077060888TRLO0 BATE
7 1804.00 14:05:19 00077060887TRLO0 BATE
7 1804.00 14:05:19 00077060886TRLO0 BATE
2 1804.00 14:05:19 00077060889TRLO0 BATE
48 1804.00 14:05:45 00077060947TRLO0 BATE
7 1804.00 14:06:45 00077060977TRLO0 BATE
6 1804.00 14:06:45 00077060976TRLO0 BATE
44 1804.00 14:07:45 00077061007TRLO0 BATE
44 1804.00 14:11:45 00077061212TRLO0 BATE
44 1804.00 14:11:45 00077061211TRLO0 BATE
7 1804.00 14:11:45 00077061210TRLO0 BATE
200 1802.00 14:14:51 00077061272TRLO0 XLON
46 1802.00 14:27:36 00077061636TRLO0 BATE
113 1802.00 14:28:32 00077061665TRLO0 BATE
56 1804.00 14:35:12 00077061955TRLO0 XLON
5 1804.00 14:35:12 00077061954TRLO0 XLON
19 1804.00 14:35:12 00077061953TRLO0 XLON
194 1804.00 14:45:14 00077062371TRLO0 XLON
18 1806.00 14:47:08 00077062439TRLO0 BATE
47 1806.00 14:47:35 00077062463TRLO0 BATE
17 1806.00 14:47:35 00077062462TRLO0 BATE
18 1806.00 14:47:35 00077062461TRLO0 BATE
17 1806.00 14:47:35 00077062460TRLO0 BATE
1 1806.00 14:54:08 00077062780TRLO0 BATE
24 1806.00 14:54:10 00077062786TRLO0 XLON
20 1806.00 14:54:10 00077062785TRLO0 XLON
40 1806.00 14:54:10 00077062784TRLO0 XLON
29 1806.00 14:54:10 00077062783TRLO0 XLON
44 1806.00 14:54:10 00077062782TRLO0 XLON
166 1806.00 14:56:28 00077062923TRLO0 BATE
145 1806.00 14:56:28 00077062922TRLO0 BATE
223 1806.00 14:56:28 00077062924TRLO0 XLON
10 1806.00 14:56:30 00077062928TRLO0 XLON
40 1806.00 14:58:24 00077063029TRLO0 XLON
14 1806.00 14:58:24 00077063033TRLO0 XLON
7 1806.00 14:58:24 00077063032TRLO0 XLON
18 1806.00 14:58:24 00077063031TRLO0 XLON
50 1806.00 14:58:24 00077063030TRLO0 XLON
40 1806.00 14:58:24 00077063042TRLO0 XLON
62 1804.00 14:59:31 00077063075TRLO0 BATE
197 1808.00 15:08:31 00077063394TRLO0 XLON
25 1808.00 15:13:53 00077063551TRLO0 XLON
215 1808.00 15:13:53 00077063550TRLO0 XLON
3 1812.00 15:17:25 00077063710TRLO0 BATE
3 1812.00 15:17:25 00077063709TRLO0 BATE
17 1812.00 15:17:25 00077063711TRLO0 BATE
7 1812.00 15:18:25 00077063751TRLO0 BATE
7 1812.00 15:19:25 00077063767TRLO0 BATE
19 1812.00 15:19:25 00077063766TRLO0 BATE
4 1812.00 15:20:25 00077063829TRLO0 BATE
16 1812.00 15:21:25 00077063868TRLO0 BATE
16 1812.00 15:21:25 00077063867TRLO0 BATE
3 1812.00 15:23:25 00077063959TRLO0 BATE
7 1812.00 15:23:25 00077063963TRLO0 BATE
16 1812.00 15:23:25 00077063962TRLO0 BATE
16 1812.00 15:23:25 00077063961TRLO0 BATE
17 1812.00 15:23:25 00077063960TRLO0 BATE
6 1812.00 15:25:25 00077064028TRLO0 BATE
6 1812.00 15:25:25 00077064027TRLO0 BATE
177 1810.00 15:27:20 00077064102TRLO0 BATE
197 1810.00 15:27:20 00077064103TRLO0 XLON
5 1812.00 15:36:46 00077064678TRLO0 BATE
45 1812.00 15:36:46 00077064677TRLO0 BATE
51 1812.00 15:36:46 00077064676TRLO0 BATE
9 1812.00 15:41:55 00077064871TRLO0 BATE
10 1812.00 15:41:55 00077064870TRLO0 BATE
7 1812.00 15:44:55 00077064976TRLO0 BATE
39 1812.00 15:44:55 00077064975TRLO0 BATE
76 1812.00 15:44:55 00077064974TRLO0 BATE
188 1812.00 15:50:33 00077065179TRLO0 XLON
139 1810.00 15:52:58 00077065302TRLO0 BATE
8 1810.00 15:52:58 00077065301TRLO0 BATE
187 1810.00 15:52:58 00077065303TRLO0 XLON
50 1808.00 15:55:58 00077065462TRLO0 BATE
58 1808.00 16:01:43 00077065668TRLO0 BATE
44 1808.00 16:01:43 00077065667TRLO0 BATE
218 1808.00 16:01:43 00077065669TRLO0 XLON
150 1812.00 16:06:56 00077065862TRLO0 BATE
218 1812.00 16:10:39 00077066002TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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