REG-Oxford Instruments Plc: Transaction in Own Shares
25/09/2025 07:02
25 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 1909.5171 pence per share:
Date of purchase: 24 September 2025
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share (GBp): 1894.0000
Highest price paid per share (GBp): 1926.0000
Volume weighted average price paid per share (GBp): 1909.5171
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 57,022,374. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,022,374. 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 1909.5171 15,000
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)
294 1926.00 08:14:43 00077140973TRLO0 XLON
226 1926.00 08:25:47 00077141927TRLO0 XLON
140 1926.00 10:20:36 00077146421TRLO0 XLON
130 1926.00 10:20:36 00077146422TRLO0 XLON
219 1926.00 10:20:36 00077146423TRLO0 XLON
248 1926.00 10:20:36 00077146424TRLO0 XLON
230 1926.00 10:20:36 00077146425TRLO0 XLON
257 1920.00 10:24:11 00077146558TRLO0 XLON
242 1926.00 11:11:28 00077147537TRLO0 XLON
221 1926.00 12:24:37 00077149902TRLO0 XLON
29 1926.00 12:24:37 00077149903TRLO0 XLON
222 1926.00 12:24:37 00077149904TRLO0 XLON
261 1926.00 12:24:37 00077149905TRLO0 XLON
204 1926.00 12:24:37 00077149906TRLO0 XLON
227 1926.00 12:24:37 00077149907TRLO0 XLON
287 1922.00 12:35:25 00077150082TRLO0 XLON
147 1916.00 12:45:57 00077150253TRLO0 XLON
84 1916.00 12:46:04 00077150254TRLO0 XLON
45 1920.00 13:27:00 00077152476TRLO0 XLON
257 1920.00 13:41:51 00077152878TRLO0 XLON
222 1920.00 13:41:51 00077152879TRLO0 XLON
261 1920.00 13:41:51 00077152880TRLO0 XLON
252 1920.00 13:41:51 00077152881TRLO0 XLON
206 1918.00 13:44:25 00077152950TRLO0 XLON
99 1918.00 13:44:25 00077152951TRLO0 XLON
125 1916.00 14:14:25 00077153951TRLO0 XLON
100 1916.00 14:14:25 00077153952TRLO0 XLON
22 1916.00 14:14:25 00077153953TRLO0 XLON
269 1914.00 14:20:00 00077154133TRLO0 XLON
238 1914.00 14:20:00 00077154134TRLO0 XLON
224 1910.00 14:43:36 00077155275TRLO0 XLON
44 1910.00 14:43:36 00077155276TRLO0 XLON
222 1910.00 14:43:36 00077155277TRLO0 XLON
226 1910.00 14:43:36 00077155278TRLO0 XLON
45 1906.00 14:44:11 00077155337TRLO0 XLON
88 1906.00 14:44:11 00077155338TRLO0 XLON
12 1912.00 14:55:51 00077155973TRLO0 XLON
229 1912.00 14:56:18 00077155987TRLO0 XLON
262 1912.00 14:57:58 00077156067TRLO0 XLON
196 1910.00 14:58:56 00077156105TRLO0 XLON
33 1910.00 14:58:56 00077156106TRLO0 XLON
226 1910.00 14:58:56 00077156107TRLO0 XLON
45 1906.00 15:02:00 00077156326TRLO0 XLON
9 1906.00 15:02:00 00077156327TRLO0 XLON
201 1906.00 15:02:00 00077156329TRLO0 XLON
265 1902.00 15:03:10 00077156422TRLO0 XLON
235 1900.00 15:11:27 00077156848TRLO0 XLON
200 1906.00 15:46:00 00077159506TRLO0 XLON
590 1906.00 15:46:00 00077159507TRLO0 XLON
200 1906.00 15:46:00 00077159508TRLO0 XLON
83 1908.00 15:48:08 00077159641TRLO0 XLON
132 1906.00 15:48:09 00077159642TRLO0 XLON
119 1906.00 15:48:14 00077159650TRLO0 XLON
226 1904.00 15:48:15 00077159651TRLO0 XLON
220 1902.00 16:00:02 00077160632TRLO0 XLON
224 1902.00 16:00:02 00077160633TRLO0 XLON
200 1902.00 16:00:02 00077160634TRLO0 XLON
68 1902.00 16:00:02 00077160635TRLO0 XLON
245 1898.00 16:05:00 00077161069TRLO0 XLON
241 1896.00 16:11:00 00077161545TRLO0 XLON
76 1894.00 16:11:00 00077161546TRLO0 XLON
165 1894.00 16:11:00 00077161547TRLO0 XLON
27 1894.00 16:11:36 00077161603TRLO0 XLON
27 1894.00 16:11:36 00077161604TRLO0 XLON
38 1894.00 16:11:36 00077161605TRLO0 XLON
136 1894.00 16:11:36 00077161606TRLO0 XLON
52 1894.00 16:11:43 00077161613TRLO0 XLON
173 1894.00 16:11:54 00077161634TRLO0 XLON
253 1894.00 16:12:19 00077161655TRLO0 XLON
115 1894.00 16:12:19 00077161656TRLO0 XLON
141 1894.00 16:12:19 00077161657TRLO0 XLON
256 1896.00 16:15:46 00077162182TRLO0 XLON
217 1894.00 16:15:46 00077162183TRLO0 XLON
15 1894.00 16:16:06 00077162213TRLO0 XLON
63 1898.00 16:24:01 00077162804TRLO0 XLON
290 1898.00 16:24:01 00077162805TRLO0 XLON
1544 1898.00 16:24:01 00077162806TRLO0 XLON
150 1898.00 16:24:01 00077162807TRLO0 XLON
188 1896.00 16:24:01 00077162808TRLO0 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: Holding(s) in Company
AnnouncementREG-Oxford Instruments Plc: Transaction in Own Shares
Announcement