REG-Oxford Instruments Plc: Transaction in Own Shares
31/10/2025 07:02
31 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 1899.5142 pence per share:
Date of purchase: 30 October 2025
Aggregate number of ordinary shares purchased: 18,007
Lowest price paid per share (GBp): 1888.0000
Highest price paid per share (GBp): 1904.0000
Volume weighted average price paid per share (GBp): 1899.5142
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 56,628,054. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,628,054. 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 1899.5142 18,007
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)
70 1896.00 08:13:55 00077699450TRLO0 XLON
33 1896.00 08:13:55 00077699449TRLO0 XLON
47 1896.00 08:19:15 00077699771TRLO0 XLON
4 1896.00 08:19:15 00077699772TRLO0 XLON
55 1896.00 08:19:15 00077699773TRLO0 XLON
6007 1904.00 08:31:37 00077700186TRLO0 XLON
260 1900.00 09:43:41 00077702900TRLO0 XLON
246 1900.00 09:43:41 00077702901TRLO0 XLON
274 1900.00 09:43:41 00077702902TRLO0 XLON
235 1900.00 09:43:41 00077702903TRLO0 XLON
281 1900.00 09:43:41 00077702904TRLO0 XLON
4 1900.00 10:06:01 00077703848TRLO0 XLON
54 1900.00 10:06:01 00077703849TRLO0 XLON
2 1900.00 10:06:01 00077703850TRLO0 XLON
2 1900.00 10:06:01 00077703851TRLO0 XLON
202 1900.00 10:06:01 00077703852TRLO0 XLON
250 1900.00 10:30:17 00077704710TRLO0 XLON
109 1900.00 11:00:29 00077705446TRLO0 XLON
163 1900.00 11:00:29 00077705447TRLO0 XLON
255 1900.00 11:31:40 00077706669TRLO0 XLON
259 1900.00 11:41:15 00077707262TRLO0 XLON
274 1900.00 12:48:10 00077709413TRLO0 XLON
147 1900.00 12:48:10 00077709414TRLO0 XLON
6 1900.00 12:48:10 00077709415TRLO0 XLON
238 1900.00 12:48:10 00077709416TRLO0 XLON
271 1900.00 12:48:10 00077709417TRLO0 XLON
89 1900.00 12:48:10 00077709418TRLO0 XLON
276 1900.00 13:25:47 00077710901TRLO0 XLON
245 1900.00 13:25:47 00077710902TRLO0 XLON
229 1900.00 13:25:47 00077710903TRLO0 XLON
265 1900.00 13:25:47 00077710904TRLO0 XLON
255 1898.00 13:25:47 00077710905TRLO0 XLON
33 1898.00 13:25:47 00077710906TRLO0 XLON
232 1900.00 13:36:46 00077711757TRLO0 XLON
3 1900.00 13:36:46 00077711758TRLO0 XLON
1 1900.00 13:36:46 00077711759TRLO0 XLON
11 1900.00 13:36:46 00077711760TRLO0 XLON
17 1900.00 13:36:46 00077711761TRLO0 XLON
24 1900.00 13:41:48 00077711956TRLO0 XLON
152 1900.00 14:34:51 00077714767TRLO0 XLON
11 1900.00 14:35:11 00077714784TRLO0 XLON
269 1900.00 14:37:25 00077714864TRLO0 XLON
116 1900.00 14:37:25 00077714865TRLO0 XLON
255 1900.00 14:37:25 00077714866TRLO0 XLON
284 1900.00 14:37:25 00077714867TRLO0 XLON
273 1900.00 14:37:25 00077714868TRLO0 XLON
274 1900.00 14:37:25 00077714869TRLO0 XLON
5 1900.00 14:43:45 00077715168TRLO0 XLON
10 1900.00 14:43:45 00077715169TRLO0 XLON
1 1900.00 14:43:57 00077715176TRLO0 XLON
164 1898.00 14:46:19 00077715245TRLO0 XLON
145 1898.00 14:46:28 00077715248TRLO0 XLON
191 1896.00 14:51:52 00077715432TRLO0 XLON
72 1896.00 14:51:52 00077715433TRLO0 XLON
2 1896.00 14:51:52 00077715434TRLO0 XLON
57 1898.00 15:10:38 00077716029TRLO0 XLON
28 1898.00 15:10:38 00077716030TRLO0 XLON
181 1898.00 15:10:38 00077716031TRLO0 XLON
3 1896.00 15:10:38 00077716032TRLO0 XLON
250 1896.00 15:10:38 00077716033TRLO0 XLON
71 1896.00 15:33:12 00077716745TRLO0 XLON
54 1896.00 15:33:12 00077716746TRLO0 XLON
10 1896.00 15:33:12 00077716747TRLO0 XLON
6 1896.00 15:33:12 00077716748TRLO0 XLON
12 1896.00 15:33:12 00077716749TRLO0 XLON
14 1896.00 15:33:16 00077716750TRLO0 XLON
92 1896.00 15:33:16 00077716751TRLO0 XLON
5 1896.00 15:33:16 00077716752TRLO0 XLON
162 1896.00 15:33:16 00077716753TRLO0 XLON
98 1896.00 15:33:16 00077716754TRLO0 XLON
18 1896.00 15:50:11 00077717521TRLO0 XLON
220 1896.00 15:50:11 00077717522TRLO0 XLON
1 1894.00 15:50:12 00077717523TRLO0 XLON
248 1894.00 15:50:13 00077717530TRLO0 XLON
148 1892.00 16:00:39 00077718027TRLO0 XLON
89 1892.00 16:00:39 00077718028TRLO0 XLON
76 1892.00 16:17:33 00077718954TRLO0 XLON
9 1892.00 16:17:33 00077718955TRLO0 XLON
17 1892.00 16:17:33 00077718956TRLO0 XLON
400 1892.00 16:17:33 00077718957TRLO0 XLON
48 1892.00 16:17:33 00077718958TRLO0 XLON
17 1892.00 16:17:33 00077718959TRLO0 XLON
225 1892.00 16:17:33 00077718960TRLO0 XLON
239 1888.00 16:18:13 00077719001TRLO0 XLON
252 1890.00 16:19:11 00077719033TRLO0 XLON
4 1890.00 16:19:12 00077719034TRLO0 XLON
9 1890.00 16:20:12 00077719117TRLO0 XLON
400 1892.00 16:21:26 00077719186TRLO0 XLON
147 1892.00 16:21:26 00077719187TRLO0 XLON
248 1892.00 16:21:26 00077719188TRLO0 XLON
8 1892.00 16:22:03 00077719209TRLO0 XLON
86 1892.00 16:22:03 00077719210TRLO0 XLON
160 1892.00 16:22:03 00077719211TRLO0 XLON
243 1894.00 16:23:07 00077719279TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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