REG-Oxford Instruments Plc: Transaction in Own Shares
23/09/2025 07:02
23 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 1906.4885 pence per share:
Date of purchase: 22 September 2025
Aggregate number of ordinary shares purchased: 12,000
Lowest price paid per share (GBp): 1900.0000
Highest price paid per share (GBp): 1908.0000
Volume weighted average price paid per share (GBp): 1906.4885
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 57,049,081. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,049,081. 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 1906.4885 12,000
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)
58 1904.00 08:39:32 00077106519TRLO0 XLON
77 1904.00 08:39:34 00077106522TRLO0 XLON
236 1906.00 08:47:00 00077106651TRLO0 XLON
236 1904.00 08:47:00 00077106652TRLO0 XLON
152 1902.00 08:47:03 00077106654TRLO0 XLON
143 1902.00 08:47:03 00077106655TRLO0 XLON
231 1908.00 10:03:27 00077108153TRLO0 XLON
254 1908.00 10:03:27 00077108154TRLO0 XLON
15 1908.00 10:03:27 00077108155TRLO0 XLON
240 1908.00 10:03:27 00077108156TRLO0 XLON
140 1908.00 10:27:57 00077108588TRLO0 XLON
85 1908.00 10:27:57 00077108589TRLO0 XLON
262 1908.00 10:27:57 00077108590TRLO0 XLON
268 1908.00 11:53:16 00077110380TRLO0 XLON
217 1908.00 11:53:16 00077110381TRLO0 XLON
231 1906.00 11:53:16 00077110382TRLO0 XLON
27 1908.00 15:06:06 00077115392TRLO0 XLON
243 1908.00 15:19:05 00077115897TRLO0 XLON
239 1908.00 15:19:05 00077115898TRLO0 XLON
7 1908.00 15:19:05 00077115899TRLO0 XLON
252 1908.00 15:19:05 00077115900TRLO0 XLON
217 1908.00 15:19:05 00077115901TRLO0 XLON
270 1908.00 15:19:05 00077115902TRLO0 XLON
225 1908.00 15:19:05 00077115903TRLO0 XLON
250 1908.00 15:19:05 00077115904TRLO0 XLON
252 1908.00 15:19:05 00077115905TRLO0 XLON
87 1908.00 15:19:05 00077115906TRLO0 XLON
180 1908.00 15:19:05 00077115907TRLO0 XLON
227 1908.00 15:19:05 00077115908TRLO0 XLON
232 1908.00 15:19:05 00077115909TRLO0 XLON
260 1908.00 15:19:05 00077115910TRLO0 XLON
222 1908.00 15:19:05 00077115911TRLO0 XLON
247 1908.00 15:19:05 00077115912TRLO0 XLON
219 1908.00 15:19:05 00077115913TRLO0 XLON
267 1908.00 15:19:05 00077115914TRLO0 XLON
231 1908.00 15:19:05 00077115915TRLO0 XLON
238 1908.00 15:19:05 00077115916TRLO0 XLON
270 1908.00 15:19:05 00077115917TRLO0 XLON
246 1908.00 15:19:05 00077115918TRLO0 XLON
258 1908.00 15:19:05 00077115919TRLO0 XLON
69 1908.00 15:19:05 00077115920TRLO0 XLON
173 1908.00 15:19:05 00077115921TRLO0 XLON
93 1908.00 15:19:05 00077115922TRLO0 XLON
5 1908.00 15:19:05 00077115923TRLO0 XLON
4 1908.00 15:19:05 00077115924TRLO0 XLON
75 1908.00 15:19:05 00077115925TRLO0 XLON
279 1906.00 15:19:05 00077115926TRLO0 XLON
234 1904.00 15:19:05 00077115927TRLO0 XLON
114 1904.00 15:19:21 00077115938TRLO0 XLON
100 1904.00 15:19:21 00077115939TRLO0 XLON
150 1904.00 15:19:21 00077115940TRLO0 XLON
224 1900.00 15:26:16 00077116261TRLO0 XLON
7 1906.00 15:36:56 00077116781TRLO0 XLON
265 1906.00 15:37:36 00077116832TRLO0 XLON
250 1904.00 15:37:36 00077116833TRLO0 XLON
47 1904.00 15:37:36 00077116834TRLO0 XLON
257 1902.00 15:40:04 00077116970TRLO0 XLON
231 1900.00 15:55:48 00077117572TRLO0 XLON
100 1902.00 15:55:48 00077117573TRLO0 XLON
85 1902.00 15:55:48 00077117574TRLO0 XLON
69 1902.00 15:55:48 00077117575TRLO0 XLON
4 1902.00 15:55:48 00077117576TRLO0 XLON
254 1906.00 16:05:57 00077118165TRLO0 XLON
259 1906.00 16:08:46 00077118424TRLO0 XLON
246 1904.00 16:12:23 00077118592TRLO0 XLON
94 1906.00 16:16:37 00077118781TRLO0 XLON
85 1906.00 16:16:37 00077118782TRLO0 XLON
85 1906.00 16:16:37 00077118783TRLO0 XLON
16 1908.00 16:22:56 00077119366TRLO0 XLON
115 1908.00 16:22:56 00077119367TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
Copyright (c) 2025 PR Newswire Association,LLC. All Rights ReservedRecent news on Oxford Instruments
See all newsREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
Announcement