REG-Oxford Instruments Plc: Transaction in Own Shares
02/10/2025 07:02
2 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 1862.6506 pence per share:
Date of purchase: 1 October 2025
Aggregate number of ordinary shares purchased: 9,309
Lowest price paid per share (GBp): 1850.0000
Highest price paid per share (GBp): 1870.0000
Volume weighted average price paid per share (GBp): 1862.6506
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 56,926,964. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,926,964. 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 1862.6506 9,309
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)
262 1850.00 08:34:14 00077250327TRLO0 XLON
265 1852.00 08:38:33 00077250492TRLO0 XLON
269 1852.00 08:38:33 00077250493TRLO0 XLON
64 1856.00 08:49:53 00077251003TRLO0 XLON
33 1856.00 08:49:53 00077251004TRLO0 XLON
12 1856.00 08:49:53 00077251005TRLO0 XLON
14 1856.00 08:49:53 00077251006TRLO0 XLON
11 1856.00 08:51:53 00077251111TRLO0 XLON
12 1856.00 08:51:53 00077251112TRLO0 XLON
2 1856.00 08:51:53 00077251113TRLO0 XLON
13 1856.00 08:51:53 00077251114TRLO0 XLON
35 1856.00 08:51:53 00077251115TRLO0 XLON
12 1856.00 08:51:53 00077251116TRLO0 XLON
15 1856.00 08:51:53 00077251117TRLO0 XLON
28 1856.00 08:51:53 00077251118TRLO0 XLON
7 1856.00 08:51:53 00077251119TRLO0 XLON
328 1856.00 09:19:59 00077252117TRLO0 XLON
222 1856.00 09:19:59 00077252118TRLO0 XLON
277 1856.00 09:19:59 00077252119TRLO0 XLON
269 1860.00 10:25:59 00077253712TRLO0 XLON
376 1862.00 10:26:42 00077253736TRLO0 XLON
401 1862.00 10:31:50 00077253809TRLO0 XLON
233 1862.00 10:31:50 00077253810TRLO0 XLON
65 1862.00 10:31:50 00077253811TRLO0 XLON
100 1862.00 10:32:32 00077253818TRLO0 XLON
140 1862.00 10:32:32 00077253819TRLO0 XLON
4 1862.00 10:32:32 00077253820TRLO0 XLON
36 1860.00 10:53:32 00077254376TRLO0 XLON
236 1864.00 11:43:53 00077255247TRLO0 XLON
251 1864.00 11:43:53 00077255248TRLO0 XLON
10 1866.00 12:21:40 00077256037TRLO0 XLON
13 1866.00 12:21:40 00077256038TRLO0 XLON
21 1866.00 12:21:40 00077256039TRLO0 XLON
90 1866.00 12:21:40 00077256040TRLO0 XLON
46 1866.00 12:21:40 00077256041TRLO0 XLON
16 1866.00 12:21:40 00077256042TRLO0 XLON
54 1866.00 12:21:40 00077256043TRLO0 XLON
19 1866.00 12:21:40 00077256044TRLO0 XLON
135 1866.00 12:42:23 00077256536TRLO0 XLON
9 1866.00 12:42:23 00077256537TRLO0 XLON
34 1866.00 12:42:23 00077256538TRLO0 XLON
54 1866.00 12:42:23 00077256539TRLO0 XLON
17 1866.00 12:42:23 00077256540TRLO0 XLON
7 1866.00 12:42:23 00077256541TRLO0 XLON
34 1866.00 12:42:23 00077256542TRLO0 XLON
17 1866.00 12:42:23 00077256543TRLO0 XLON
55 1866.00 12:42:23 00077256544TRLO0 XLON
7 1866.00 12:42:23 00077256545TRLO0 XLON
25 1866.00 12:42:23 00077256546TRLO0 XLON
34 1866.00 12:42:23 00077256547TRLO0 XLON
17 1866.00 12:42:23 00077256548TRLO0 XLON
54 1866.00 12:42:23 00077256549TRLO0 XLON
7 1866.00 12:42:23 00077256550TRLO0 XLON
131 1868.00 12:59:22 00077256909TRLO0 XLON
68 1868.00 12:59:22 00077256910TRLO0 XLON
24 1868.00 12:59:22 00077256911TRLO0 XLON
29 1868.00 12:59:22 00077256912TRLO0 XLON
92 1868.00 13:00:20 00077256931TRLO0 XLON
122 1868.00 13:00:20 00077256932TRLO0 XLON
63 1868.00 13:00:20 00077256933TRLO0 XLON
1 1868.00 13:00:20 00077256934TRLO0 XLON
28 1868.00 13:04:02 00077256985TRLO0 XLON
65 1868.00 13:04:02 00077256986TRLO0 XLON
23 1868.00 13:04:02 00077256987TRLO0 XLON
28 1868.00 13:04:02 00077256988TRLO0 XLON
127 1868.00 13:04:02 00077256989TRLO0 XLON
65 1868.00 13:04:02 00077256990TRLO0 XLON
28 1868.00 13:04:02 00077256991TRLO0 XLON
23 1868.00 13:04:02 00077256992TRLO0 XLON
61 1868.00 13:04:02 00077256993TRLO0 XLON
13 1868.00 13:04:02 00077256994TRLO0 XLON
9 1868.00 13:04:02 00077256995TRLO0 XLON
26 1868.00 13:04:02 00077256996TRLO0 XLON
66 1864.00 13:11:51 00077257123TRLO0 XLON
211 1864.00 13:11:51 00077257124TRLO0 XLON
200 1864.00 13:42:58 00077258195TRLO0 XLON
28 1864.00 13:42:58 00077258196TRLO0 XLON
242 1864.00 13:42:58 00077258197TRLO0 XLON
261 1862.00 13:55:15 00077258436TRLO0 XLON
18 1858.00 13:57:16 00077258482TRLO0 XLON
288 1864.00 14:40:20 00077259913TRLO0 XLON
151 1866.00 14:41:53 00077259989TRLO0 XLON
74 1866.00 14:41:53 00077259990TRLO0 XLON
27 1866.00 14:41:53 00077259991TRLO0 XLON
30 1866.00 14:42:53 00077260061TRLO0 XLON
91 1866.00 14:42:53 00077260062TRLO0 XLON
27 1866.00 14:42:53 00077260063TRLO0 XLON
74 1866.00 14:42:53 00077260064TRLO0 XLON
116 1866.00 14:45:53 00077260226TRLO0 XLON
61 1866.00 14:45:53 00077260227TRLO0 XLON
21 1866.00 14:45:53 00077260228TRLO0 XLON
26 1866.00 14:45:53 00077260229TRLO0 XLON
30 1866.00 14:45:53 00077260230TRLO0 XLON
59 1866.00 14:45:53 00077260231TRLO0 XLON
19 1866.00 14:45:53 00077260232TRLO0 XLON
5 1866.00 14:45:53 00077260233TRLO0 XLON
89 1866.00 14:45:53 00077260234TRLO0 XLON
238 1864.00 14:48:17 00077260329TRLO0 XLON
275 1864.00 14:53:40 00077260560TRLO0 XLON
251 1864.00 15:00:12 00077260797TRLO0 XLON
257 1870.00 15:33:50 00077262392TRLO0 XLON
228 1870.00 15:33:50 00077262393TRLO0 XLON
53 1870.00 15:33:50 00077262394TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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