REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
29 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 1931.4123 pence per share:
Date of purchase: 28 October 2025
Aggregate number of ordinary shares purchased: 13,273
Lowest price paid per share (GBp): 1924.0000
Highest price paid per share (GBp): 1938.0000
Volume weighted average price paid per share (GBp): 1931.4123
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 56,662,061. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,662,061. 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 1932.3052 10,000
BATS Trading Europe 1928.6844 3,273
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)
37 1926.00 08:30:11 00077658753TRLO0 XLON
13 1926.00 08:30:11 00077658754TRLO0 XLON
255 1926.00 08:30:11 00077658755TRLO0 XLON
88 1926.00 08:30:11 00077658756TRLO0 XLON
26 1928.00 08:55:08 00077659736TRLO0 XLON
269 1928.00 08:55:08 00077659737TRLO0 XLON
276 1938.00 09:43:14 00077661639TRLO0 XLON
254 1936.00 09:43:14 00077661640TRLO0 XLON
64 1936.00 09:43:14 00077661641TRLO0 XLON
211 1934.00 10:03:44 00077662432TRLO0 XLON
105 1934.00 10:03:44 00077662433TRLO0 XLON
24 1930.00 10:06:27 00077662554TRLO0 XLON
288 1932.00 10:19:52 00077663198TRLO0 XLON
322 1930.00 10:20:06 00077663201TRLO0 XLON
305 1932.00 11:26:47 00077665258TRLO0 XLON
291 1934.00 11:34:28 00077665530TRLO0 XLON
1 1934.00 11:34:28 00077665531TRLO0 XLON
280 1934.00 11:57:28 00077666334TRLO0 XLON
200 1932.00 11:57:55 00077666352TRLO0 XLON
75 1932.00 12:10:25 00077666769TRLO0 XLON
216 1932.00 12:17:10 00077666957TRLO0 XLON
305 1934.00 12:44:11 00077667674TRLO0 XLON
293 1936.00 13:07:08 00077668245TRLO0 XLON
80 1938.00 13:26:54 00077668902TRLO0 XLON
247 1938.00 13:26:54 00077668903TRLO0 XLON
281 1934.00 13:29:09 00077669005TRLO0 XLON
48 1934.00 13:29:09 00077669006TRLO0 XLON
12 1930.00 13:34:09 00077669371TRLO0 XLON
12 1930.00 13:38:39 00077669585TRLO0 XLON
301 1930.00 13:59:18 00077670536TRLO0 XLON
334 1930.00 13:59:18 00077670535TRLO0 BATE
299 1934.00 14:16:57 00077671521TRLO0 XLON
276 1934.00 14:16:57 00077671522TRLO0 XLON
244 1930.00 14:16:59 00077671526TRLO0 BATE
276 1930.00 14:16:59 00077671527TRLO0 BATE
234 1926.00 14:19:32 00077671637TRLO0 BATE
291 1930.00 14:38:18 00077672238TRLO0 XLON
32 1930.00 14:38:18 00077672239TRLO0 XLON
310 1930.00 14:46:21 00077672519TRLO0 XLON
25 1930.00 14:46:21 00077672520TRLO0 XLON
341 1928.00 14:53:15 00077672790TRLO0 XLON
253 1928.00 14:53:15 00077672791TRLO0 BATE
286 1928.00 14:53:15 00077672792TRLO0 BATE
279 1928.00 14:53:15 00077672793TRLO0 BATE
210 1928.00 14:58:56 00077673017TRLO0 XLON
81 1928.00 14:58:56 00077673018TRLO0 XLON
286 1928.00 14:58:56 00077673016TRLO0 BATE
45 1924.00 15:05:46 00077673429TRLO0 XLON
246 1924.00 15:05:46 00077673430TRLO0 XLON
243 1928.00 15:20:20 00077673812TRLO0 BATE
177 1928.00 15:22:01 00077673880TRLO0 XLON
141 1930.00 15:27:09 00077674064TRLO0 XLON
100 1930.00 15:27:09 00077674065TRLO0 XLON
78 1930.00 15:27:09 00077674066TRLO0 XLON
13 1930.00 15:27:09 00077674067TRLO0 XLON
248 1928.00 15:27:09 00077674062TRLO0 BATE
271 1928.00 15:27:09 00077674063TRLO0 BATE
293 1930.00 15:34:40 00077674458TRLO0 XLON
69 1928.00 15:37:45 00077674567TRLO0 BATE
250 1932.00 15:42:37 00077674677TRLO0 BATE
291 1932.00 15:44:37 00077674761TRLO0 XLON
299 1934.00 15:50:37 00077675049TRLO0 XLON
44 1936.00 15:57:45 00077675315TRLO0 XLON
290 1936.00 15:57:45 00077675316TRLO0 XLON
296 1934.00 16:02:45 00077675535TRLO0 XLON
289 1936.00 16:08:12 00077675744TRLO0 XLON
354 1938.00 16:20:00 00077676224TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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