REG-Oxford Instruments Plc: Transaction in Own Shares
Tue 07:02
14 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 1734.6411 pence per share:
Date of purchase: 13 October 2025
Aggregate number of ordinary shares purchased: 27,506
Lowest price paid per share (GBp): 1690.0000
Highest price paid per share (GBp): 1824.0000
Volume weighted average price paid per share (GBp): 1734.6411
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 56,846,550. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,846,550. 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 1722.9644 19,525
BATS Trading Europe 1763.2074 7,981
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)
287 1704.00 09:36:48 00077411632TRLO0 XLON
351 1704.00 09:36:48 00077411633TRLO0 BATE
269 1704.00 09:40:36 00077411716TRLO0 XLON
12 1704.00 09:40:36 00077411715TRLO0 XLON
249 1700.00 09:40:36 00077411717TRLO0 BATE
266 1694.00 09:44:00 00077411914TRLO0 XLON
31 1694.00 09:44:00 00077411913TRLO0 XLON
113 1712.00 10:00:37 00077412480TRLO0 XLON
95 1712.00 10:00:37 00077412479TRLO0 XLON
56 1712.00 10:00:37 00077412478TRLO0 XLON
82 1704.00 10:01:47 00077412517TRLO0 XLON
204 1704.00 10:01:47 00077412516TRLO0 XLON
259 1696.00 10:08:09 00077412728TRLO0 XLON
148 1692.00 10:08:17 00077412732TRLO0 BATE
184 1692.00 10:08:22 00077412736TRLO0 BATE
76 1692.00 10:08:22 00077412735TRLO0 BATE
84 1692.00 10:08:22 00077412734TRLO0 BATE
73 1690.00 10:10:02 00077412815TRLO0 BATE
196 1690.00 10:10:02 00077412814TRLO0 BATE
278 1692.00 10:22:27 00077413357TRLO0 XLON
273 1692.00 10:26:00 00077413599TRLO0 XLON
467 1694.00 10:26:00 00077413598TRLO0 XLON
4 1690.00 10:26:38 00077413637TRLO0 BATE
204 1690.00 10:26:43 00077413641TRLO0 XLON
39 1690.00 10:26:43 00077413640TRLO0 XLON
254 1690.00 10:26:43 00077413639TRLO0 BATE
291 1702.00 10:38:24 00077414051TRLO0 XLON
252 1694.00 10:46:21 00077414285TRLO0 BATE
19 1700.00 10:49:01 00077414365TRLO0 XLON
284 1694.00 10:50:15 00077414429TRLO0 XLON
286 1698.00 10:58:44 00077414695TRLO0 XLON
236 1690.00 11:00:38 00077414732TRLO0 BATE
147 1714.00 11:05:18 00077415074TRLO0 XLON
69 1716.00 11:05:32 00077415076TRLO0 XLON
69 1716.00 11:05:32 00077415077TRLO0 XLON
10000 1700.00 11:05:36 00077415078TRLO0 XLON
255 1726.00 11:08:21 00077415284TRLO0 XLON
232 1724.00 11:13:20 00077415472TRLO0 BATE
271 1734.00 11:16:28 00077415706TRLO0 XLON
1 1734.00 11:16:28 00077415705TRLO0 XLON
3 1734.00 11:16:28 00077415704TRLO0 XLON
292 1746.00 11:28:28 00077416219TRLO0 XLON
262 1734.00 11:28:28 00077416220TRLO0 BATE
38 1750.00 11:49:22 00077416826TRLO0 XLON
30 1750.00 11:49:22 00077416825TRLO0 XLON
55 1750.00 11:49:24 00077416829TRLO0 XLON
100 1750.00 11:49:24 00077416828TRLO0 XLON
285 1754.00 11:51:41 00077416891TRLO0 BATE
293 1758.00 11:52:15 00077416899TRLO0 XLON
177 1754.00 11:56:30 00077417009TRLO0 BATE
265 1762.00 12:03:41 00077417231TRLO0 BATE
275 1760.00 12:03:44 00077417232TRLO0 BATE
232 1756.00 12:03:45 00077417234TRLO0 XLON
47 1756.00 12:03:49 00077417236TRLO0 XLON
230 1768.00 12:20:53 00077418067TRLO0 XLON
45 1768.00 12:20:53 00077418066TRLO0 XLON
234 1772.00 12:27:56 00077418220TRLO0 BATE
116 1770.00 12:27:57 00077418222TRLO0 BATE
151 1770.00 12:27:57 00077418221TRLO0 BATE
277 1764.00 12:28:25 00077418240TRLO0 BATE
281 1756.00 12:30:57 00077418320TRLO0 XLON
184 1776.00 12:43:18 00077418869TRLO0 XLON
80 1776.00 12:43:18 00077418868TRLO0 XLON
161 1796.00 12:55:00 00077419312TRLO0 XLON
86 1796.00 12:55:00 00077419311TRLO0 XLON
151 1794.00 12:55:51 00077419359TRLO0 BATE
124 1794.00 12:55:51 00077419358TRLO0 BATE
273 1792.00 12:57:29 00077419420TRLO0 BATE
199 1796.00 13:09:04 00077419851TRLO0 XLON
90 1796.00 13:09:04 00077419850TRLO0 XLON
3 1796.00 13:14:24 00077420208TRLO0 BATE
262 1796.00 13:14:41 00077420216TRLO0 BATE
2 1796.00 13:15:01 00077420253TRLO0 BATE
17 1796.00 13:16:05 00077420296TRLO0 BATE
264 1796.00 13:17:32 00077420346TRLO0 XLON
7 1796.00 13:17:32 00077420345TRLO0 XLON
38 1796.00 13:18:50 00077420469TRLO0 BATE
193 1794.00 13:18:58 00077420475TRLO0 BATE
50 1794.00 13:18:58 00077420474TRLO0 BATE
241 1794.00 13:18:58 00077420473TRLO0 BATE
161 1800.00 13:28:46 00077420960TRLO0 XLON
121 1800.00 13:30:24 00077421070TRLO0 XLON
364 1800.00 13:30:24 00077421069TRLO0 BATE
3 1798.00 13:30:24 00077421071TRLO0 BATE
234 1796.00 13:34:25 00077421137TRLO0 BATE
287 1786.00 13:40:08 00077421304TRLO0 XLON
242 1800.00 13:51:05 00077421664TRLO0 XLON
18 1800.00 13:51:05 00077421663TRLO0 XLON
246 1824.00 15:27:38 00077427111TRLO0 BATE
203 1824.00 15:33:15 00077427358TRLO0 BATE
43 1824.00 15:33:15 00077427357TRLO0 BATE
339 1824.00 15:33:15 00077427356TRLO0 BATE
118 1824.00 15:33:15 00077427355TRLO0 BATE
250 1824.00 15:33:15 00077427354TRLO0 XLON
142 1824.00 15:33:15 00077427353TRLO0 BATE
257 1824.00 15:33:15 00077427352TRLO0 XLON
283 1824.00 15:33:15 00077427351TRLO0 BATE
349 1824.00 15:33:15 00077427350TRLO0 XLON
244 1824.00 15:33:15 00077427349TRLO0 BATE
245 1824.00 15:33:15 00077427348TRLO0 XLON
27 1824.00 15:33:15 00077427347TRLO0 BATE
108 1824.00 15:40:55 00077427972TRLO0 XLON
143 1824.00 15:40:55 00077427971TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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