REG-Oxford Instruments Plc: Transaction in Own Shares
30/10/2025 07:02
30 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 1924.2919 pence per share:
Date of purchase: 29 October 2025
Aggregate number of ordinary shares purchased: 16,000
Lowest price paid per share (GBp): 1910.0000
Highest price paid per share (GBp): 1944.0000
Volume weighted average price paid per share (GBp): 1924.2919
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 56,646,061. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,646,061. 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 1927.4336 10,000
BATS Trading Europe 1919.0557 6,000
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)
24 1938.00 08:26:29 00077678411TRLO0 XLON
250 1938.00 08:26:29 00077678410TRLO0 XLON
238 1934.00 09:12:07 00077679883TRLO0 XLON
257 1936.00 10:01:24 00077681602TRLO0 XLON
167 1942.00 10:05:08 00077681804TRLO0 XLON
87 1942.00 10:05:08 00077681805TRLO0 XLON
8 1942.00 10:43:34 00077683205TRLO0 XLON
243 1942.00 10:45:40 00077683280TRLO0 XLON
31 1942.00 10:46:40 00077683298TRLO0 XLON
56 1942.00 10:46:40 00077683299TRLO0 XLON
37 1942.00 10:46:40 00077683300TRLO0 XLON
211 1942.00 10:51:01 00077683476TRLO0 XLON
72 1942.00 10:51:01 00077683477TRLO0 XLON
10 1940.00 10:53:31 00077683597TRLO0 XLON
462 1944.00 10:58:57 00077683809TRLO0 XLON
256 1942.00 11:08:19 00077684165TRLO0 XLON
249 1940.00 11:09:03 00077684171TRLO0 XLON
68 1934.00 11:19:37 00077684421TRLO0 XLON
11 1934.00 11:19:37 00077684422TRLO0 XLON
63 1934.00 11:19:37 00077684423TRLO0 XLON
52 1934.00 11:19:37 00077684424TRLO0 XLON
56 1934.00 11:19:37 00077684425TRLO0 XLON
157 1934.00 11:56:13 00077685796TRLO0 XLON
82 1934.00 11:56:13 00077685797TRLO0 XLON
19 1934.00 12:01:28 00077685966TRLO0 XLON
57 1934.00 12:01:28 00077685967TRLO0 XLON
80 1934.00 12:01:28 00077685968TRLO0 XLON
23 1934.00 12:01:28 00077685969TRLO0 XLON
193 1934.00 12:27:55 00077686819TRLO0 XLON
53 1934.00 12:27:55 00077686820TRLO0 XLON
268 1934.00 12:42:14 00077687273TRLO0 XLON
250 1932.00 12:44:32 00077687310TRLO0 XLON
80 1930.00 13:17:50 00077688244TRLO0 XLON
55 1930.00 13:17:50 00077688245TRLO0 XLON
40 1930.00 13:17:50 00077688246TRLO0 XLON
27 1930.00 13:17:50 00077688247TRLO0 XLON
277 1928.00 13:18:20 00077688265TRLO0 XLON
241 1924.00 13:45:02 00077689292TRLO0 XLON
34 1924.00 13:45:26 00077689317TRLO0 XLON
236 1924.00 13:45:26 00077689320TRLO0 XLON
32 1920.00 13:59:45 00077690010TRLO0 XLON
274 1924.00 14:04:27 00077690206TRLO0 XLON
166 1924.00 14:04:27 00077690204TRLO0 BATE
107 1924.00 14:04:27 00077690205TRLO0 BATE
182 1926.00 14:15:06 00077690891TRLO0 XLON
97 1926.00 14:15:06 00077690892TRLO0 XLON
242 1926.00 14:19:42 00077691140TRLO0 BATE
170 1924.00 14:22:37 00077691310TRLO0 XLON
88 1924.00 14:22:37 00077691312TRLO0 XLON
177 1924.00 14:22:37 00077691308TRLO0 BATE
65 1924.00 14:22:37 00077691309TRLO0 BATE
256 1924.00 14:22:37 00077691311TRLO0 BATE
246 1922.00 14:32:37 00077691994TRLO0 BATE
9 1920.00 14:33:56 00077692062TRLO0 BATE
33 1920.00 14:34:05 00077692064TRLO0 BATE
112 1920.00 14:34:08 00077692066TRLO0 BATE
87 1920.00 14:34:26 00077692083TRLO0 BATE
68 1920.00 14:34:26 00077692084TRLO0 BATE
19 1922.00 14:36:00 00077692133TRLO0 XLON
59 1922.00 14:36:50 00077692164TRLO0 XLON
6 1922.00 14:37:24 00077692201TRLO0 XLON
3 1922.00 14:45:13 00077692447TRLO0 XLON
337 1922.00 14:46:52 00077692548TRLO0 XLON
142 1922.00 14:46:52 00077692549TRLO0 XLON
98 1922.00 14:46:52 00077692550TRLO0 XLON
191 1920.00 14:50:44 00077692760TRLO0 BATE
4 1920.00 14:50:44 00077692761TRLO0 BATE
278 1920.00 14:54:29 00077692896TRLO0 XLON
257 1920.00 14:54:29 00077692894TRLO0 BATE
277 1920.00 14:54:29 00077692895TRLO0 BATE
245 1916.00 14:59:32 00077693132TRLO0 BATE
238 1916.00 14:59:32 00077693133TRLO0 BATE
239 1916.00 14:59:32 00077693134TRLO0 XLON
101 1914.00 14:59:32 00077693135TRLO0 XLON
5 1914.00 14:59:32 00077693136TRLO0 XLON
172 1914.00 14:59:32 00077693137TRLO0 XLON
149 1910.00 15:00:13 00077693179TRLO0 BATE
52 1922.00 15:15:10 00077693670TRLO0 XLON
4 1922.00 15:15:10 00077693671TRLO0 XLON
59 1922.00 15:15:10 00077693672TRLO0 XLON
15 1918.00 15:18:16 00077693801TRLO0 XLON
273 1918.00 15:20:01 00077693921TRLO0 XLON
257 1918.00 15:20:05 00077693935TRLO0 BATE
4 1916.00 15:20:56 00077693976TRLO0 XLON
8 1918.00 15:20:56 00077693977TRLO0 BATE
8 1918.00 15:20:56 00077693978TRLO0 BATE
232 1916.00 15:21:51 00077694014TRLO0 XLON
4 1918.00 15:35:45 00077694817TRLO0 BATE
237 1918.00 15:35:45 00077694818TRLO0 BATE
263 1918.00 15:36:26 00077694831TRLO0 BATE
27 1918.00 15:36:51 00077694852TRLO0 XLON
218 1918.00 15:36:51 00077694853TRLO0 XLON
255 1918.00 15:47:26 00077695242TRLO0 BATE
125 1918.00 15:53:29 00077695412TRLO0 BATE
19 1918.00 15:54:45 00077695440TRLO0 BATE
52 1918.00 15:55:45 00077695468TRLO0 BATE
56 1920.00 15:58:52 00077695573TRLO0 BATE
167 1920.00 15:58:52 00077695574TRLO0 BATE
228 1920.00 15:58:52 00077695575TRLO0 BATE
460 1918.00 15:59:36 00077695633TRLO0 XLON
259 1918.00 15:59:36 00077695634TRLO0 XLON
266 1918.00 16:00:52 00077695760TRLO0 BATE
242 1918.00 16:04:52 00077696001TRLO0 BATE
53 1918.00 16:04:52 00077696002TRLO0 BATE
147 1916.00 16:04:52 00077696003TRLO0 XLON
89 1916.00 16:04:52 00077696004TRLO0 XLON
249 1916.00 16:04:52 00077696005TRLO0 XLON
25 1916.00 16:12:14 00077696476TRLO0 BATE
180 1916.00 16:12:44 00077696495TRLO0 BATE
55 1916.00 16:12:44 00077696496TRLO0 BATE
2 1916.00 16:12:44 00077696497TRLO0 BATE
3 1916.00 16:12:44 00077696498TRLO0 BATE
5 1916.00 16:12:45 00077696499TRLO0 BATE
376 1916.00 16:16:45 00077696900TRLO0 BATE
53 1914.00 16:17:41 00077697012TRLO0 XLON
7 1914.00 16:20:12 00077697203TRLO0 XLON
189 1914.00 16:20:12 00077697207TRLO0 XLON
98 1914.00 16:20:12 00077697208TRLO0 XLON
183 1914.00 16:20:12 00077697209TRLO0 XLON
185 1914.00 16:20:12 00077697210TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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