REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
30 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 1862.8388 pence per share:
Date of purchase: 29 September 2025
Aggregate number of ordinary shares purchased: 21,327
Lowest price paid per share (GBp): 1856.0000
Highest price paid per share (GBp): 1878.0000
Volume weighted average price paid per share (GBp): 1862.8388
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 56,961,273. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,961,273. 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 1862.8388 21,327
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)
112 1878.00 08:41:55 00077204220TRLO0 XLON
150 1878.00 08:41:55 00077204221TRLO0 XLON
274 1876.00 08:41:55 00077204222TRLO0 XLON
69 1874.00 08:43:55 00077204288TRLO0 XLON
206 1874.00 08:43:55 00077204289TRLO0 XLON
261 1876.00 08:54:45 00077204607TRLO0 XLON
362 1870.00 08:58:32 00077204699TRLO0 XLON
26 1868.00 09:04:14 00077204902TRLO0 XLON
1 1868.00 09:04:14 00077204903TRLO0 XLON
100 1872.00 09:18:54 00077205435TRLO0 XLON
67 1872.00 09:18:54 00077205436TRLO0 XLON
42 1868.00 09:34:07 00077205813TRLO0 XLON
172 1868.00 09:34:07 00077205814TRLO0 XLON
243 1872.00 10:22:35 00077207291TRLO0 XLON
346 1870.00 10:24:34 00077207380TRLO0 XLON
239 1870.00 10:58:20 00077208600TRLO0 XLON
276 1870.00 10:58:20 00077208601TRLO0 XLON
38 1866.00 11:00:01 00077208636TRLO0 XLON
234 1866.00 11:00:01 00077208637TRLO0 XLON
1 1862.00 11:34:22 00077209357TRLO0 XLON
1 1862.00 11:38:45 00077209415TRLO0 XLON
9 1864.00 12:04:44 00077209910TRLO0 XLON
275 1864.00 12:05:44 00077209935TRLO0 XLON
45 1864.00 12:10:56 00077210004TRLO0 XLON
2 1862.00 12:11:44 00077210010TRLO0 XLON
240 1862.00 12:38:21 00077210653TRLO0 XLON
234 1862.00 12:38:21 00077210654TRLO0 XLON
248 1864.00 12:46:45 00077210843TRLO0 XLON
261 1862.00 12:46:45 00077210844TRLO0 XLON
18 1862.00 13:17:12 00077211539TRLO0 XLON
1 1862.00 13:19:12 00077211586TRLO0 XLON
7 1862.00 13:19:12 00077211587TRLO0 XLON
76 1862.00 13:19:12 00077211588TRLO0 XLON
1 1862.00 13:33:12 00077211823TRLO0 XLON
232 1862.00 13:33:12 00077211824TRLO0 XLON
101 1860.00 13:33:46 00077211831TRLO0 XLON
127 1860.00 13:57:42 00077212833TRLO0 XLON
228 1860.00 13:57:42 00077212834TRLO0 XLON
246 1860.00 13:57:42 00077212837TRLO0 XLON
168 1860.00 13:57:42 00077212835TRLO0 XLON
209 1860.00 13:57:42 00077212836TRLO0 XLON
390 1856.00 13:57:59 00077212843TRLO0 XLON
281 1856.00 13:57:59 00077212841TRLO0 XLON
238 1856.00 13:57:59 00077212842TRLO0 XLON
274 1860.00 13:59:55 00077212910TRLO0 XLON
140 1858.00 13:59:55 00077212911TRLO0 XLON
7 1862.00 14:04:13 00077213107TRLO0 XLON
237 1862.00 14:06:13 00077213187TRLO0 XLON
7 1862.00 14:08:13 00077213253TRLO0 XLON
7 1862.00 14:09:09 00077213303TRLO0 XLON
7 1862.00 14:09:49 00077213324TRLO0 XLON
7 1862.00 14:09:49 00077213325TRLO0 XLON
7 1862.00 14:09:49 00077213326TRLO0 XLON
7 1862.00 14:10:42 00077213339TRLO0 XLON
7 1862.00 14:11:23 00077213384TRLO0 XLON
7 1862.00 14:12:24 00077213413TRLO0 XLON
9 1862.00 14:13:26 00077213449TRLO0 XLON
266 1864.00 14:17:45 00077213738TRLO0 XLON
255 1864.00 14:22:45 00077213846TRLO0 XLON
32 1864.00 14:22:45 00077213847TRLO0 XLON
68 1864.00 14:22:45 00077213848TRLO0 XLON
255 1862.00 14:22:45 00077213849TRLO0 XLON
269 1860.00 14:22:53 00077213861TRLO0 XLON
279 1860.00 14:22:53 00077213859TRLO0 XLON
277 1860.00 14:22:53 00077213860TRLO0 XLON
244 1860.00 14:22:53 00077213862TRLO0 XLON
248 1860.00 14:22:53 00077213863TRLO0 XLON
260 1860.00 14:34:50 00077214350TRLO0 XLON
131 1860.00 14:34:50 00077214346TRLO0 XLON
118 1860.00 14:34:50 00077214347TRLO0 XLON
240 1860.00 14:34:50 00077214348TRLO0 XLON
256 1860.00 14:34:50 00077214349TRLO0 XLON
260 1858.00 14:38:58 00077214540TRLO0 XLON
270 1858.00 14:38:58 00077214539TRLO0 XLON
68 1858.00 14:38:58 00077214541TRLO0 XLON
277 1858.00 14:52:59 00077215244TRLO0 XLON
276 1858.00 14:52:59 00077215245TRLO0 XLON
274 1858.00 14:53:00 00077215246TRLO0 XLON
390 1856.00 14:55:47 00077215398TRLO0 XLON
245 1856.00 14:55:47 00077215397TRLO0 XLON
25 1856.00 14:59:09 00077215571TRLO0 XLON
9 1856.00 15:00:21 00077215627TRLO0 XLON
221 1856.00 15:00:21 00077215629TRLO0 XLON
250 1856.00 15:00:21 00077215628TRLO0 XLON
23 1862.00 15:15:45 00077216405TRLO0 XLON
48 1862.00 15:15:45 00077216406TRLO0 XLON
209 1862.00 15:15:45 00077216407TRLO0 XLON
513 1864.00 15:29:09 00077217240TRLO0 XLON
104 1864.00 15:29:09 00077217241TRLO0 XLON
47 1864.00 15:29:10 00077217242TRLO0 XLON
56 1864.00 15:31:07 00077217354TRLO0 XLON
5500 1864.00 15:36:56 00077217922TRLO0 XLON
48 1860.00 15:42:52 00077218166TRLO0 XLON
126 1860.00 15:42:52 00077218162TRLO0 XLON
130 1860.00 15:42:52 00077218163TRLO0 XLON
268 1860.00 15:42:52 00077218164TRLO0 XLON
267 1860.00 15:42:52 00077218165TRLO0 XLON
278 1860.00 15:42:52 00077218167TRLO0 XLON
272 1860.00 15:42:52 00077218168TRLO0 XLON
29 1866.00 16:07:25 00077219295TRLO0 XLON
14 1866.00 16:07:25 00077219296TRLO0 XLON
30 1866.00 16:13:25 00077219618TRLO0 XLON
22 1864.00 16:13:25 00077219619TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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