REG-Oxford Instruments Plc: Transaction in Own Shares
26/09/2025 07:02
26 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 1896.7288 pence per share:
Date of purchase: 25 September 2025
Aggregate number of ordinary shares purchased: 17,000
Lowest price paid per share (GBp): 1884.0000
Highest price paid per share (GBp): 1912.0000
Volume weighted average price paid per share (GBp): 1896.7288
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 57,005,374. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,005,374. 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 1896.5685 12,000
BATS Trading Europe 1897.1136 5,000
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)
323 1912.00 09:01:36 00077166742TRLO0 XLON
141 1908.00 09:16:22 00077167212TRLO0 XLON
125 1908.00 09:16:22 00077167211TRLO0 XLON
237 1904.00 09:36:07 00077167789TRLO0 XLON
281 1900.00 10:09:35 00077168645TRLO0 XLON
78 1896.00 10:32:03 00077169172TRLO0 XLON
153 1896.00 10:32:03 00077169171TRLO0 XLON
253 1894.00 10:45:06 00077169521TRLO0 XLON
264 1896.00 10:58:32 00077170408TRLO0 XLON
247 1898.00 11:05:18 00077170635TRLO0 XLON
172 1898.00 11:26:22 00077171188TRLO0 XLON
108 1898.00 11:26:22 00077171187TRLO0 XLON
248 1896.00 11:45:30 00077171942TRLO0 XLON
205 1896.00 11:45:30 00077171941TRLO0 XLON
75 1896.00 11:45:30 00077171940TRLO0 XLON
14 1890.00 11:56:03 00077172194TRLO0 XLON
15 1890.00 11:58:18 00077172318TRLO0 XLON
202 1890.00 11:58:18 00077172317TRLO0 XLON
38 1884.00 12:00:00 00077172429TRLO0 XLON
123 1888.00 12:10:05 00077172646TRLO0 XLON
154 1888.00 12:10:05 00077172645TRLO0 XLON
236 1886.00 12:14:52 00077172880TRLO0 XLON
45 1886.00 12:14:52 00077172879TRLO0 XLON
132 1884.00 12:21:02 00077173122TRLO0 XLON
115 1884.00 12:21:02 00077173123TRLO0 XLON
6 1888.00 12:28:32 00077173369TRLO0 XLON
2 1888.00 12:30:10 00077173386TRLO0 XLON
260 1886.00 12:32:12 00077173436TRLO0 XLON
188 1886.00 13:02:16 00077174361TRLO0 XLON
47 1886.00 13:02:16 00077174360TRLO0 XLON
232 1886.00 13:02:16 00077174359TRLO0 XLON
51 1886.00 13:02:16 00077174358TRLO0 BATE
1 1896.00 13:11:18 00077174615TRLO0 BATE
15 1896.00 13:11:18 00077174614TRLO0 BATE
248 1896.00 13:12:28 00077174642TRLO0 BATE
261 1894.00 13:15:10 00077174731TRLO0 XLON
279 1894.00 13:15:10 00077174730TRLO0 XLON
116 1894.00 13:15:10 00077174729TRLO0 BATE
176 1894.00 13:15:10 00077174728TRLO0 BATE
191 1892.00 13:20:56 00077174910TRLO0 BATE
59 1892.00 13:20:56 00077174909TRLO0 BATE
247 1892.00 13:20:56 00077174911TRLO0 XLON
125 1890.00 13:33:05 00077175422TRLO0 BATE
154 1890.00 13:33:05 00077175421TRLO0 BATE
257 1890.00 13:33:05 00077175420TRLO0 XLON
251 1900.00 13:53:44 00077176468TRLO0 XLON
185 1898.00 13:55:48 00077176560TRLO0 BATE
45 1898.00 13:55:48 00077176559TRLO0 BATE
263 1896.00 13:58:10 00077176622TRLO0 XLON
253 1896.00 13:58:10 00077176621TRLO0 XLON
258 1896.00 13:58:10 00077176620TRLO0 BATE
73 1900.00 14:27:13 00077177735TRLO0 XLON
107 1900.00 14:27:13 00077177734TRLO0 XLON
80 1900.00 14:27:13 00077177733TRLO0 XLON
91 1900.00 14:28:18 00077177795TRLO0 XLON
260 1902.00 14:39:09 00077178436TRLO0 XLON
62 1900.00 14:39:19 00077178446TRLO0 BATE
269 1900.00 14:39:19 00077178451TRLO0 XLON
277 1900.00 14:39:19 00077178450TRLO0 XLON
262 1900.00 14:39:19 00077178449TRLO0 BATE
92 1900.00 14:39:19 00077178448TRLO0 BATE
100 1900.00 14:39:19 00077178447TRLO0 BATE
275 1896.00 14:41:44 00077178745TRLO0 BATE
3 1898.00 14:59:28 00077180375TRLO0 BATE
51 1896.00 14:59:34 00077180393TRLO0 XLON
235 1896.00 14:59:34 00077180391TRLO0 XLON
207 1896.00 14:59:34 00077180390TRLO0 XLON
106 1896.00 14:59:34 00077180389TRLO0 BATE
134 1896.00 14:59:34 00077180388TRLO0 BATE
13 1896.00 14:59:34 00077180392TRLO0 BATE
281 1898.00 15:08:36 00077180896TRLO0 XLON
247 1898.00 15:13:36 00077181243TRLO0 XLON
101 1898.00 15:15:32 00077181388TRLO0 BATE
155 1898.00 15:15:32 00077181387TRLO0 BATE
8 1898.00 15:15:32 00077181386TRLO0 BATE
4 1896.00 15:17:25 00077181501TRLO0 XLON
2 1896.00 15:17:30 00077181505TRLO0 XLON
2 1896.00 15:17:30 00077181504TRLO0 XLON
9 1896.00 15:17:30 00077181503TRLO0 XLON
237 1896.00 15:18:27 00077181574TRLO0 XLON
47 1896.00 15:18:27 00077181573TRLO0 XLON
197 1896.00 15:18:27 00077181572TRLO0 XLON
271 1896.00 15:18:27 00077181571TRLO0 BATE
4 1896.00 15:18:27 00077181570TRLO0 XLON
243 1896.00 15:18:27 00077181569TRLO0 BATE
414 1898.00 15:36:22 00077182813TRLO0 XLON
140 1898.00 15:39:32 00077183017TRLO0 XLON
84 1898.00 15:39:32 00077183016TRLO0 XLON
4 1898.00 15:39:32 00077183015TRLO0 XLON
82 1896.00 15:40:44 00077183097TRLO0 XLON
32 1900.00 15:46:08 00077183377TRLO0 BATE
28 1900.00 15:46:08 00077183380TRLO0 XLON
254 1900.00 15:46:08 00077183379TRLO0 BATE
14 1900.00 15:46:08 00077183378TRLO0 BATE
19 1900.00 15:48:08 00077183454TRLO0 XLON
81 1900.00 15:48:08 00077183456TRLO0 XLON
111 1900.00 15:48:08 00077183455TRLO0 XLON
19 1900.00 15:48:08 00077183457TRLO0 XLON
40 1902.00 15:54:10 00077183678TRLO0 XLON
73 1902.00 15:54:10 00077183677TRLO0 XLON
35 1902.00 15:54:10 00077183676TRLO0 XLON
70 1902.00 15:54:10 00077183675TRLO0 XLON
21 1902.00 15:54:10 00077183674TRLO0 XLON
259 1902.00 15:56:10 00077183778TRLO0 BATE
47 1902.00 15:56:38 00077183793TRLO0 BATE
110 1900.00 15:58:04 00077183859TRLO0 XLON
245 1900.00 15:58:04 00077183862TRLO0 XLON
165 1900.00 15:58:04 00077183861TRLO0 XLON
250 1900.00 15:58:04 00077183860TRLO0 BATE
260 1900.00 16:06:07 00077184284TRLO0 XLON
269 1900.00 16:06:10 00077184285TRLO0 BATE
244 1898.00 16:07:14 00077184331TRLO0 XLON
16 1898.00 16:07:14 00077184330TRLO0 XLON
269 1898.00 16:07:14 00077184329TRLO0 BATE
136 1896.00 16:10:27 00077184536TRLO0 XLON
125 1896.00 16:10:27 00077184537TRLO0 XLON
157 1900.00 16:15:41 00077184997TRLO0 BATE
268 1900.00 16:17:29 00077185079TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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