REG-Oxford Instruments Plc: Transaction in Own Shares
Tue 07:02
21 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 1827.7520 pence per share:
Date of purchase: 20 October 2025
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share (GBp): 1810.0000
Highest price paid per share (GBp): 1838.0000
Volume weighted average price paid per share (GBp): 1827.7520
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 56,723,475. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,723,475. 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 1827.3549 13,000
BATS 1828.4894 7,000
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)
162 1822.00 08:31:44 00077530358TRLO0 XLON
119 1822.00 08:31:44 00077530359TRLO0 XLON
306 1824.00 08:54:19 00077531175TRLO0 XLON
315 1824.00 08:55:11 00077531186TRLO0 XLON
300 1824.00 08:57:05 00077531222TRLO0 XLON
323 1824.00 08:59:00 00077531260TRLO0 XLON
304 1836.00 09:04:25 00077531367TRLO0 XLON
309 1832.00 09:05:04 00077531379TRLO0 XLON
316 1832.00 09:10:25 00077531478TRLO0 XLON
330 1810.00 09:32:20 00077532056TRLO0 XLON
263 1822.00 10:25:45 00077533111TRLO0 XLON
29 1822.00 10:25:45 00077533112TRLO0 XLON
292 1820.00 10:29:38 00077533166TRLO0 XLON
8 1820.00 10:55:36 00077533635TRLO0 XLON
350 1818.00 11:01:41 00077533783TRLO0 XLON
272 1812.00 11:01:41 00077533784TRLO0 XLON
332 1818.00 11:42:57 00077534771TRLO0 XLON
301 1818.00 11:42:57 00077534769TRLO0 BATE
104 1818.00 11:42:57 00077534770TRLO0 BATE
141 1818.00 11:42:57 00077534772TRLO0 BATE
282 1824.00 12:06:05 00077535275TRLO0 XLON
263 1824.00 12:18:37 00077535506TRLO0 XLON
9 1824.00 12:18:37 00077535507TRLO0 XLON
282 1830.00 12:30:35 00077535810TRLO0 BATE
263 1830.00 12:32:48 00077535836TRLO0 XLON
13 1830.00 12:32:48 00077535837TRLO0 XLON
7 1830.00 12:35:48 00077535891TRLO0 BATE
19 1830.00 12:39:31 00077535973TRLO0 BATE
10 1830.00 12:43:36 00077536072TRLO0 BATE
43 1828.00 12:43:36 00077536074TRLO0 XLON
263 1828.00 12:43:36 00077536075TRLO0 XLON
75 1828.00 12:43:36 00077536076TRLO0 XLON
472 1828.00 12:43:36 00077536073TRLO0 BATE
267 1828.00 12:59:20 00077536295TRLO0 XLON
49 1828.00 12:59:20 00077536296TRLO0 XLON
112 1824.00 13:09:01 00077536460TRLO0 XLON
193 1824.00 13:09:01 00077536461TRLO0 XLON
3 1824.00 13:09:01 00077536457TRLO0 BATE
247 1824.00 13:09:01 00077536458TRLO0 BATE
279 1824.00 13:09:01 00077536459TRLO0 BATE
25 1820.00 13:18:53 00077536780TRLO0 BATE
234 1820.00 13:18:53 00077536781TRLO0 BATE
276 1826.00 13:51:54 00077537558TRLO0 XLON
194 1824.00 13:58:58 00077537773TRLO0 BATE
315 1826.00 14:02:35 00077537855TRLO0 XLON
310 1826.00 14:13:38 00077538075TRLO0 XLON
317 1826.00 14:13:38 00077538078TRLO0 XLON
39 1824.00 14:13:38 00077538076TRLO0 BATE
260 1824.00 14:13:38 00077538077TRLO0 BATE
286 1824.00 14:13:38 00077538079TRLO0 BATE
295 1826.00 14:29:38 00077538500TRLO0 XLON
244 1826.00 14:34:17 00077538779TRLO0 BATE
11 1826.00 14:36:46 00077538918TRLO0 XLON
276 1828.00 14:45:03 00077539427TRLO0 XLON
100 1828.00 14:45:03 00077539428TRLO0 XLON
181 1828.00 14:45:03 00077539429TRLO0 XLON
296 1828.00 14:45:03 00077539430TRLO0 XLON
234 1828.00 14:45:03 00077539425TRLO0 BATE
267 1828.00 14:45:03 00077539426TRLO0 BATE
103 1826.00 14:54:37 00077539817TRLO0 XLON
80 1828.00 14:57:03 00077539945TRLO0 BATE
199 1828.00 14:57:03 00077539946TRLO0 BATE
22 1826.00 14:59:48 00077540110TRLO0 BATE
193 1826.00 15:04:41 00077540362TRLO0 XLON
301 1826.00 15:04:41 00077540363TRLO0 XLON
306 1826.00 15:04:41 00077540364TRLO0 XLON
250 1826.00 15:04:41 00077540359TRLO0 BATE
39 1826.00 15:04:41 00077540360TRLO0 BATE
250 1826.00 15:04:41 00077540361TRLO0 BATE
177 1824.00 15:04:42 00077540365TRLO0 XLON
130 1824.00 15:04:42 00077540366TRLO0 XLON
382 1830.00 15:24:06 00077541335TRLO0 XLON
269 1830.00 15:24:06 00077541334TRLO0 BATE
27 1830.00 15:24:08 00077541340TRLO0 BATE
15 1830.00 15:24:12 00077541344TRLO0 BATE
8 1830.00 15:24:16 00077541348TRLO0 BATE
115 1830.00 15:27:06 00077541488TRLO0 XLON
73 1830.00 15:27:06 00077541489TRLO0 XLON
320 1832.00 15:31:51 00077541857TRLO0 XLON
230 1832.00 15:32:26 00077541901TRLO0 BATE
307 1830.00 15:36:12 00077542082TRLO0 XLON
269 1830.00 15:36:12 00077542080TRLO0 BATE
234 1830.00 15:36:12 00077542081TRLO0 BATE
133 1838.00 15:45:10 00077542734TRLO0 XLON
22 1838.00 15:45:10 00077542735TRLO0 XLON
174 1838.00 15:45:10 00077542736TRLO0 XLON
260 1838.00 15:53:06 00077543219TRLO0 BATE
270 1838.00 15:54:17 00077543284TRLO0 XLON
318 1838.00 15:54:17 00077543285TRLO0 XLON
265 1838.00 15:54:17 00077543283TRLO0 BATE
40 1838.00 15:59:59 00077543532TRLO0 XLON
337 1838.00 16:11:47 00077544345TRLO0 XLON
261 1838.00 16:11:47 00077544346TRLO0 XLON
9 1838.00 16:11:47 00077544350TRLO0 XLON
239 1838.00 16:11:47 00077544344TRLO0 BATE
90 1838.00 16:11:47 00077544347TRLO0 BATE
140 1838.00 16:11:47 00077544348TRLO0 BATE
275 1838.00 16:11:47 00077544349TRLO0 BATE
306 1838.00 16:11:47 00077544351TRLO0 XLON
191 1838.00 16:11:47 00077544352TRLO0 BATE
184 1838.00 16:23:50 00077545213TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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