REG-Oxford Instruments Plc: Transaction in Own Shares
24/09/2025 07:02
24 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 1914.8486 pence per share:
Date of purchase: 23 September 2025
Aggregate number of ordinary shares purchased: 11,707
Lowest price paid per share (GBp): 1908.0000
Highest price paid per share (GBp): 1918.0000
Volume weighted average price paid per share (GBp): 1914.8486
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 57,037,374. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,037,374. 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 1914.8486 11,707
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)
268 1918.00 09:30:09 00077123949TRLO0 XLON
266 1918.00 09:30:09 00077123950TRLO0 XLON
315 1918.00 09:30:09 00077123951TRLO0 XLON
270 1918.00 09:30:09 00077123952TRLO0 XLON
265 1918.00 09:30:09 00077123953TRLO0 XLON
290 1918.00 09:30:09 00077123954TRLO0 XLON
254 1916.00 09:46:18 00077124462TRLO0 XLON
7 1916.00 09:46:18 00077124463TRLO0 XLON
149 1914.00 09:49:17 00077124523TRLO0 XLON
83 1914.00 09:49:17 00077124524TRLO0 XLON
20 1914.00 09:55:34 00077124811TRLO0 XLON
232 1914.00 10:07:50 00077125181TRLO0 XLON
237 1918.00 10:40:09 00077126638TRLO0 XLON
301 1918.00 13:12:00 00077131134TRLO0 XLON
224 1918.00 13:12:00 00077131135TRLO0 XLON
267 1918.00 13:12:00 00077131136TRLO0 XLON
260 1918.00 13:12:00 00077131137TRLO0 XLON
221 1918.00 13:12:00 00077131138TRLO0 XLON
221 1918.00 13:12:00 00077131139TRLO0 XLON
262 1918.00 13:12:00 00077131140TRLO0 XLON
221 1918.00 13:12:00 00077131141TRLO0 XLON
252 1918.00 13:12:00 00077131142TRLO0 XLON
231 1918.00 13:12:00 00077131143TRLO0 XLON
290 1914.00 13:12:00 00077131144TRLO0 XLON
56 1914.00 13:12:00 00077131145TRLO0 XLON
4 1912.00 13:18:38 00077131334TRLO0 XLON
76 1912.00 13:19:13 00077131355TRLO0 XLON
157 1912.00 13:19:13 00077131356TRLO0 XLON
30 1912.00 13:36:55 00077131824TRLO0 XLON
2 1918.00 13:52:31 00077132405TRLO0 XLON
266 1918.00 13:52:31 00077132407TRLO0 XLON
233 1918.00 13:52:31 00077132408TRLO0 XLON
218 1916.00 13:56:29 00077132513TRLO0 XLON
111 1912.00 14:06:30 00077132876TRLO0 XLON
100 1912.00 14:06:30 00077132877TRLO0 XLON
39 1912.00 14:06:30 00077132878TRLO0 XLON
249 1912.00 14:11:49 00077133008TRLO0 XLON
29 1912.00 14:27:49 00077133441TRLO0 XLON
212 1912.00 14:27:49 00077133442TRLO0 XLON
236 1914.00 14:38:12 00077133885TRLO0 XLON
236 1912.00 14:38:12 00077133888TRLO0 XLON
233 1910.00 14:52:43 00077134449TRLO0 XLON
240 1910.00 15:00:43 00077134849TRLO0 XLON
267 1908.00 15:00:43 00077134850TRLO0 XLON
246 1908.00 15:03:59 00077134991TRLO0 XLON
37 1910.00 15:11:36 00077135474TRLO0 XLON
106 1910.00 15:11:36 00077135475TRLO0 XLON
59 1910.00 15:11:36 00077135476TRLO0 XLON
221 1910.00 15:19:36 00077135761TRLO0 XLON
265 1910.00 15:24:36 00077136020TRLO0 XLON
267 1910.00 15:27:10 00077136095TRLO0 XLON
254 1910.00 15:31:39 00077136222TRLO0 XLON
232 1912.00 15:47:58 00077137032TRLO0 XLON
140 1910.00 15:47:58 00077137033TRLO0 XLON
225 1918.00 15:56:27 00077137367TRLO0 XLON
269 1918.00 15:56:27 00077137368TRLO0 XLON
265 1910.00 15:57:01 00077137427TRLO0 XLON
233 1916.00 16:03:14 00077137922TRLO0 XLON
114 1918.00 16:09:26 00077138307TRLO0 XLON
109 1918.00 16:09:26 00077138308TRLO0 XLON
265 1916.00 16:09:26 00077138309TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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