REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
27 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 1906.5678 pence per share:
Date of purchase: 24 October 2025
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share (GBp): 1900.0000
Highest price paid per share (GBp): 1910.0000
Volume weighted average price paid per share (GBp): 1906.5678
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 56,685,334. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,685,334. 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 1906.5678 10,000
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)
312 1910.00 08:39:25 00077620371TRLO0 XLON
4 1910.00 08:44:18 00077620478TRLO0 XLON
365 1908.00 08:48:31 00077620662TRLO0 XLON
13 1902.00 08:49:59 00077620710TRLO0 XLON
43 1902.00 08:53:22 00077620809TRLO0 XLON
66 1902.00 08:53:31 00077620814TRLO0 XLON
166 1902.00 08:53:31 00077620815TRLO0 XLON
282 1906.00 09:16:30 00077621973TRLO0 XLON
275 1904.00 09:18:54 00077622057TRLO0 XLON
25 1904.00 09:18:54 00077622058TRLO0 XLON
66 1910.00 09:38:59 00077622739TRLO0 XLON
266 1910.00 09:45:34 00077622897TRLO0 XLON
311 1908.00 10:01:01 00077623231TRLO0 XLON
42 1910.00 11:20:41 00077624988TRLO0 XLON
46 1910.00 11:20:42 00077624992TRLO0 XLON
74 1910.00 11:29:59 00077625194TRLO0 XLON
219 1910.00 11:29:59 00077625195TRLO0 XLON
220 1910.00 11:29:59 00077625196TRLO0 XLON
326 1910.00 11:42:44 00077625471TRLO0 XLON
322 1908.00 11:57:59 00077625841TRLO0 XLON
335 1904.00 12:30:09 00077626513TRLO0 XLON
338 1900.00 12:52:38 00077627078TRLO0 XLON
1 1906.00 13:12:08 00077627509TRLO0 XLON
342 1908.00 13:14:21 00077627529TRLO0 XLON
282 1906.00 13:15:47 00077627564TRLO0 XLON
307 1910.00 14:40:36 00077630905TRLO0 XLON
326 1910.00 14:40:36 00077630906TRLO0 XLON
337 1910.00 14:40:36 00077630907TRLO0 XLON
329 1910.00 14:40:36 00077630908TRLO0 XLON
284 1906.00 14:41:20 00077630920TRLO0 XLON
143 1900.00 14:44:45 00077631086TRLO0 XLON
150 1900.00 14:44:45 00077631087TRLO0 XLON
315 1902.00 14:51:00 00077631423TRLO0 XLON
100 1902.00 15:00:40 00077631786TRLO0 XLON
60 1902.00 15:00:40 00077631787TRLO0 XLON
14 1902.00 15:00:40 00077631788TRLO0 XLON
46 1902.00 15:00:40 00077631789TRLO0 XLON
345 1904.00 15:22:57 00077632805TRLO0 XLON
85 1902.00 15:22:57 00077632806TRLO0 XLON
4 1902.00 15:22:57 00077632807TRLO0 XLON
207 1902.00 15:22:58 00077632808TRLO0 XLON
303 1904.00 15:37:54 00077633626TRLO0 XLON
56 1908.00 15:48:18 00077634275TRLO0 XLON
259 1908.00 15:48:18 00077634276TRLO0 XLON
44 1906.00 15:49:26 00077634348TRLO0 XLON
36 1906.00 15:50:33 00077634393TRLO0 XLON
63 1906.00 15:54:25 00077634606TRLO0 XLON
146 1906.00 15:56:54 00077634722TRLO0 XLON
187 1906.00 15:56:54 00077634723TRLO0 XLON
97 1906.00 15:56:54 00077634724TRLO0 XLON
160 1906.00 16:01:27 00077634903TRLO0 XLON
6 1906.00 16:01:27 00077634904TRLO0 XLON
343 1908.00 16:06:27 00077635108TRLO0 XLON
337 1908.00 16:12:33 00077635384TRLO0 XLON
170 1908.00 16:16:55 00077635698TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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