REG-Oxford Instruments Plc: Transaction in Own Shares
01/10/2025 07:02
1 October 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 1863.7571 pence per share:
Date of purchase: 30 September 2025
Aggregate number of ordinary shares purchased: 25,000
Lowest price paid per share (GBp): 1842.0000
Highest price paid per share (GBp): 1876.0000
Volume weighted average price paid per share (GBp): 1863.7571
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 56,936,273. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,936,273. 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 1867.0320 20,000
BATS 1850.6576 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)
263 1862.00 08:33:04 00077222632TRLO0 XLON
261 1864.00 08:40:03 00077223079TRLO0 XLON
268 1864.00 08:40:03 00077223080TRLO0 XLON
258 1854.00 09:06:16 00077224025TRLO0 XLON
278 1864.00 09:24:49 00077224630TRLO0 XLON
137 1866.00 09:38:48 00077225151TRLO0 XLON
240 1872.00 09:46:15 00077225295TRLO0 XLON
271 1872.00 09:56:27 00077225601TRLO0 XLON
187 1876.00 10:18:05 00077226324TRLO0 XLON
69 1876.00 10:18:05 00077226325TRLO0 XLON
228 1874.00 10:18:31 00077226353TRLO0 XLON
277 1870.00 10:33:13 00077226687TRLO0 XLON
1 1868.00 10:42:13 00077226865TRLO0 XLON
205 1868.00 10:48:26 00077226999TRLO0 XLON
63 1868.00 10:48:26 00077227000TRLO0 XLON
275 1866.00 11:19:36 00077227960TRLO0 XLON
258 1866.00 11:19:36 00077227961TRLO0 XLON
104 1872.00 11:51:24 00077229323TRLO0 XLON
63 1872.00 11:51:24 00077229324TRLO0 XLON
60 1872.00 11:51:24 00077229325TRLO0 XLON
229 1872.00 12:05:24 00077229626TRLO0 XLON
6 1870.00 12:08:05 00077229668TRLO0 XLON
281 1872.00 12:38:56 00077230432TRLO0 XLON
106 1872.00 12:38:56 00077230433TRLO0 XLON
282 1872.00 12:38:56 00077230434TRLO0 XLON
263 1870.00 12:38:57 00077230435TRLO0 XLON
1 1870.00 12:38:57 00077230436TRLO0 XLON
37 1870.00 12:40:03 00077230481TRLO0 XLON
71 1870.00 13:06:55 00077231525TRLO0 XLON
75 1870.00 13:06:55 00077231526TRLO0 XLON
5 1870.00 13:06:55 00077231527TRLO0 XLON
30 1870.00 13:06:55 00077231528TRLO0 XLON
131 1870.00 13:06:55 00077231529TRLO0 XLON
71 1870.00 13:06:55 00077231530TRLO0 XLON
100 1870.00 13:16:06 00077231918TRLO0 XLON
13 1870.00 13:16:06 00077231919TRLO0 XLON
100 1870.00 13:16:23 00077231939TRLO0 XLON
154 1870.00 13:16:23 00077231940TRLO0 XLON
4 1872.00 13:24:00 00077232294TRLO0 XLON
54 1870.00 13:35:31 00077232729TRLO0 XLON
211 1870.00 13:35:31 00077232730TRLO0 XLON
71 1876.00 13:50:19 00077233502TRLO0 XLON
100 1876.00 13:50:19 00077233503TRLO0 XLON
88 1876.00 13:50:19 00077233504TRLO0 XLON
87 1876.00 13:50:19 00077233505TRLO0 XLON
270 1874.00 14:00:59 00077233797TRLO0 XLON
250 1874.00 14:00:59 00077233798TRLO0 XLON
40 1870.00 14:08:26 00077234241TRLO0 XLON
93 1870.00 14:08:26 00077234242TRLO0 XLON
10000 1870.00 14:18:46 00077235098TRLO0 XLON
278 1868.00 14:20:26 00077235165TRLO0 XLON
266 1860.00 14:28:00 00077235847TRLO0 XLON
53 1850.00 14:48:33 00077239781TRLO0 XLON
1 1850.00 14:49:32 00077239988TRLO0 XLON
175 1850.00 14:49:32 00077239989TRLO0 XLON
206 1850.00 14:51:54 00077240563TRLO0 XLON
31 1850.00 14:51:54 00077240564TRLO0 XLON
89 1844.00 15:00:54 00077241908TRLO0 XLON
175 1844.00 15:00:54 00077241909TRLO0 XLON
72 1842.00 15:20:02 00077243217TRLO0 XLON
253 1848.00 15:29:48 00077243732TRLO0 XLON
443 1848.00 15:29:48 00077243733TRLO0 BATE
264 1848.00 15:30:48 00077243800TRLO0 BATE
63 1848.00 15:31:02 00077243818TRLO0 BATE
141 1848.00 15:31:08 00077243826TRLO0 BATE
116 1848.00 15:31:48 00077243861TRLO0 XLON
21 1848.00 15:31:48 00077243862TRLO0 XLON
58 1848.00 15:31:48 00077243863TRLO0 XLON
241 1848.00 15:38:08 00077244474TRLO0 BATE
58 1848.00 15:40:41 00077244602TRLO0 BATE
83 1848.00 15:40:54 00077244605TRLO0 BATE
268 1848.00 15:41:22 00077244616TRLO0 XLON
106 1848.00 15:41:22 00077244615TRLO0 BATE
280 1850.00 15:46:02 00077244945TRLO0 BATE
192 1850.00 15:49:02 00077245113TRLO0 BATE
54 1850.00 15:49:02 00077245114TRLO0 BATE
233 1850.00 15:52:00 00077245259TRLO0 BATE
28 1850.00 15:52:02 00077245267TRLO0 XLON
248 1850.00 15:56:00 00077245538TRLO0 BATE
265 1850.00 16:00:11 00077245675TRLO0 BATE
8 1850.00 16:00:22 00077245680TRLO0 XLON
25 1850.00 16:00:22 00077245681TRLO0 XLON
14 1850.00 16:01:22 00077245721TRLO0 XLON
251 1850.00 16:01:22 00077245722TRLO0 XLON
184 1850.00 16:01:48 00077245731TRLO0 BATE
195 1848.00 16:02:12 00077245781TRLO0 XLON
70 1848.00 16:03:46 00077245857TRLO0 XLON
88 1848.00 16:03:46 00077245855TRLO0 BATE
352 1848.00 16:03:46 00077245856TRLO0 BATE
7 1852.00 16:08:39 00077246126TRLO0 BATE
261 1852.00 16:08:39 00077246127TRLO0 BATE
133 1852.00 16:09:33 00077246229TRLO0 BATE
13 1854.00 16:11:12 00077246377TRLO0 XLON
45 1854.00 16:11:12 00077246378TRLO0 XLON
5 1854.00 16:11:12 00077246379TRLO0 XLON
75 1852.00 16:11:12 00077246380TRLO0 BATE
5 1852.00 16:11:12 00077246381TRLO0 BATE
203 1852.00 16:11:12 00077246382TRLO0 BATE
147 1856.00 16:16:12 00077246850TRLO0 XLON
148 1854.00 16:16:24 00077246857TRLO0 XLON
264 1854.00 16:16:24 00077246856TRLO0 BATE
17 1856.00 16:16:38 00077246864TRLO0 BATE
259 1856.00 16:16:39 00077246865TRLO0 BATE
272 1856.00 16:17:39 00077246902TRLO0 BATE
44 1856.00 16:18:18 00077246936TRLO0 BATE
165 1856.00 16:20:48 00077247167TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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