REG-Oxford Instruments Plc: Transaction in Own Shares
Wed 07:02
22 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 1839.7980 pence per share:
Date of purchase: 21 October 2025
Aggregate number of ordinary shares purchased: 15,000
Lowest price paid per share (GBp): 1818.0000
Highest price paid per share (GBp): 1852.0000
Volume weighted average price paid per share (GBp): 1839.7980
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 56,708,475. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,708,475. 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 1839.9706 10,000
BATS 1839.4528 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)
249 1840.00 08:19:46 00077547533TRLO0 XLON
77 1840.00 08:19:46 00077547534TRLO0 XLON
282 1840.00 08:38:01 00077549086TRLO0 XLON
37 1838.00 08:58:47 00077549841TRLO0 XLON
243 1838.00 08:59:41 00077549879TRLO0 XLON
307 1832.00 09:38:20 00077551346TRLO0 XLON
274 1832.00 09:38:20 00077551345TRLO0 BATE
324 1828.00 09:45:26 00077551591TRLO0 XLON
269 1826.00 09:53:20 00077551869TRLO0 BATE
41 1830.00 10:44:00 00077553355TRLO0 XLON
73 1830.00 10:44:00 00077553356TRLO0 XLON
100 1830.00 10:44:00 00077553357TRLO0 XLON
75 1830.00 10:44:00 00077553358TRLO0 XLON
14 1830.00 10:44:01 00077553359TRLO0 XLON
72 1830.00 10:44:01 00077553360TRLO0 XLON
288 1828.00 10:54:15 00077553794TRLO0 XLON
243 1826.00 10:54:19 00077553796TRLO0 BATE
39 1826.00 10:54:19 00077553797TRLO0 BATE
133 1826.00 11:00:59 00077554024TRLO0 XLON
191 1826.00 11:00:59 00077554025TRLO0 XLON
149 1826.00 11:00:59 00077554022TRLO0 BATE
87 1826.00 11:00:59 00077554023TRLO0 BATE
142 1818.00 11:25:38 00077554764TRLO0 XLON
169 1818.00 11:25:38 00077554765TRLO0 XLON
310 1838.00 11:51:13 00077555678TRLO0 XLON
297 1838.00 12:07:33 00077556882TRLO0 XLON
10 1838.00 12:23:26 00077557356TRLO0 BATE
253 1840.00 12:31:05 00077557598TRLO0 BATE
239 1840.00 12:31:05 00077557599TRLO0 BATE
152 1840.00 12:31:05 00077557600TRLO0 XLON
93 1840.00 12:31:05 00077557601TRLO0 XLON
54 1840.00 12:31:05 00077557602TRLO0 XLON
25 1840.00 12:53:12 00077558687TRLO0 XLON
175 1840.00 12:59:55 00077558846TRLO0 XLON
30 1840.00 13:00:27 00077558859TRLO0 XLON
36 1840.00 13:01:04 00077558875TRLO0 XLON
34 1840.00 13:01:44 00077558881TRLO0 XLON
314 1842.00 13:23:27 00077559525TRLO0 XLON
290 1840.00 13:40:11 00077560135TRLO0 XLON
240 1842.00 13:47:24 00077560418TRLO0 BATE
271 1838.00 13:52:06 00077560622TRLO0 XLON
333 1838.00 13:52:06 00077560620TRLO0 BATE
76 1838.00 13:52:06 00077560621TRLO0 BATE
156 1838.00 13:52:06 00077560623TRLO0 BATE
51 1834.00 13:52:07 00077560624TRLO0 XLON
273 1840.00 14:06:20 00077561075TRLO0 XLON
48 1840.00 14:06:20 00077561076TRLO0 XLON
400 1844.00 14:46:36 00077563075TRLO0 XLON
388 1844.00 14:46:36 00077563074TRLO0 BATE
29 1844.00 14:46:36 00077563076TRLO0 XLON
25 1842.00 14:46:36 00077563077TRLO0 XLON
21 1844.00 14:47:45 00077563174TRLO0 XLON
136 1844.00 14:47:50 00077563179TRLO0 XLON
158 1844.00 14:47:50 00077563180TRLO0 XLON
69 1844.00 14:57:25 00077563794TRLO0 XLON
233 1844.00 14:57:25 00077563795TRLO0 XLON
254 1844.00 14:57:25 00077563792TRLO0 BATE
244 1844.00 14:57:25 00077563793TRLO0 BATE
42 1842.00 14:59:55 00077563981TRLO0 XLON
9 1842.00 15:00:28 00077564061TRLO0 BATE
35 1842.00 15:01:15 00077564100TRLO0 BATE
292 1842.00 15:01:15 00077564101TRLO0 BATE
21 1842.00 15:01:15 00077564102TRLO0 XLON
224 1842.00 15:01:15 00077564103TRLO0 XLON
318 1840.00 15:03:22 00077564281TRLO0 XLON
194 1844.00 15:22:44 00077565816TRLO0 BATE
263 1846.00 15:22:44 00077565817TRLO0 XLON
43 1846.00 15:22:44 00077565818TRLO0 XLON
317 1844.00 15:24:21 00077565887TRLO0 XLON
79 1844.00 15:24:21 00077565885TRLO0 BATE
261 1844.00 15:24:21 00077565886TRLO0 BATE
130 1840.00 15:28:31 00077566032TRLO0 XLON
140 1840.00 15:28:31 00077566033TRLO0 XLON
336 1839.00 15:46:16 00077567008TRLO0 XLON
269 1838.00 15:46:16 00077567009TRLO0 BATE
44 1848.00 16:01:43 00077567913TRLO0 XLON
252 1848.00 16:01:43 00077567914TRLO0 XLON
4 1848.00 16:03:43 00077568030TRLO0 XLON
11 1850.00 16:06:20 00077568161TRLO0 XLON
310 1850.00 16:06:20 00077568162TRLO0 XLON
65 1850.00 16:06:20 00077568163TRLO0 XLON
2 1850.00 16:06:20 00077568164TRLO0 XLON
2 1850.00 16:06:20 00077568165TRLO0 XLON
46 1850.00 16:06:20 00077568166TRLO0 XLON
180 1850.00 16:06:20 00077568167TRLO0 XLON
237 1850.00 16:06:20 00077568160TRLO0 BATE
63 1852.00 16:08:13 00077568256TRLO0 XLON
27 1852.00 16:08:13 00077568257TRLO0 XLON
263 1852.00 16:09:13 00077568326TRLO0 XLON
44 1852.00 16:09:13 00077568327TRLO0 XLON
304 1852.00 16:15:23 00077568694TRLO0 XLON
208 1850.00 16:15:58 00077568741TRLO0 XLON
31 1848.00 16:16:52 00077568815TRLO0 BATE
16 1848.00 16:17:32 00077568840TRLO0 BATE
1 1848.00 16:17:35 00077568841TRLO0 BATE
107 1848.00 16:20:09 00077568999TRLO0 BATE
78 1848.00 16:23:33 00077569182TRLO0 BATE
137 1848.00 16:23:33 00077569183TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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