REG-Oxford Instruments Plc: Transaction in Own Shares
Mon 07:02
3 November 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 1909.2798 pence per share:
Date of purchase: 31 October 2025
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share (GBp): 1894.0000
Highest price paid per share (GBp): 1920.0000
Volume weighted average price paid per share (GBp): 1909.2798
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 56,618,054. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,618,054. 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 1909.2798 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)
229 1898.00 08:24:12 00077721233TRLO0 XLON
229 1902.00 08:42:00 00077721677TRLO0 XLON
256 1898.00 08:47:25 00077721806TRLO0 XLON
11 1894.00 09:01:10 00077722288TRLO0 XLON
53 1900.00 09:19:56 00077722882TRLO0 XLON
65 1900.00 09:19:56 00077722883TRLO0 XLON
266 1900.00 09:21:36 00077722918TRLO0 XLON
235 1902.00 09:22:26 00077722941TRLO0 XLON
2 1900.00 09:59:12 00077723615TRLO0 XLON
70 1900.00 09:59:12 00077723616TRLO0 XLON
203 1900.00 09:59:12 00077723617TRLO0 XLON
247 1900.00 10:30:27 00077724229TRLO0 XLON
185 1900.00 10:30:27 00077724230TRLO0 XLON
71 1900.00 10:30:27 00077724231TRLO0 XLON
285 1898.00 10:35:00 00077724444TRLO0 XLON
276 1900.00 10:51:03 00077725119TRLO0 XLON
252 1918.00 11:48:05 00077726564TRLO0 XLON
278 1918.00 11:55:19 00077726742TRLO0 XLON
41 1916.00 11:59:59 00077726851TRLO0 XLON
69 1916.00 11:59:59 00077726852TRLO0 XLON
166 1916.00 11:59:59 00077726853TRLO0 XLON
241 1920.00 12:24:42 00077727697TRLO0 XLON
282 1920.00 12:37:34 00077727952TRLO0 XLON
250 1918.00 12:46:11 00077728390TRLO0 XLON
269 1916.00 13:16:40 00077729712TRLO0 XLON
12 1916.00 13:24:40 00077730029TRLO0 XLON
11 1914.00 13:32:53 00077730328TRLO0 XLON
231 1918.00 13:38:16 00077730543TRLO0 XLON
238 1918.00 13:42:20 00077730726TRLO0 XLON
243 1918.00 13:49:24 00077731067TRLO0 XLON
247 1918.00 13:57:00 00077731327TRLO0 XLON
252 1918.00 14:03:42 00077731653TRLO0 XLON
260 1916.00 14:06:13 00077731827TRLO0 XLON
6 1916.00 14:09:58 00077731982TRLO0 XLON
235 1916.00 14:21:10 00077732348TRLO0 XLON
265 1914.00 14:22:00 00077732397TRLO0 XLON
277 1912.00 14:28:56 00077732618TRLO0 XLON
245 1912.00 14:47:12 00077733282TRLO0 XLON
121 1916.00 14:53:56 00077733496TRLO0 XLON
86 1916.00 14:53:56 00077733497TRLO0 XLON
71 1916.00 14:53:56 00077733498TRLO0 XLON
65 1916.00 14:53:56 00077733499TRLO0 XLON
49 1916.00 14:53:56 00077733500TRLO0 XLON
78 1916.00 14:59:22 00077733683TRLO0 XLON
198 1916.00 14:59:22 00077733684TRLO0 XLON
281 1910.00 15:08:42 00077734142TRLO0 XLON
193 1906.00 15:25:05 00077734875TRLO0 XLON
61 1906.00 15:25:05 00077734876TRLO0 XLON
238 1904.00 15:28:49 00077735054TRLO0 XLON
92 1904.00 15:37:11 00077735368TRLO0 XLON
157 1904.00 15:37:11 00077735369TRLO0 XLON
275 1906.00 15:50:21 00077735914TRLO0 XLON
243 1904.00 15:55:37 00077736115TRLO0 XLON
101 1900.00 16:00:55 00077736330TRLO0 XLON
163 1902.00 16:00:55 00077736331TRLO0 XLON
102 1902.00 16:00:55 00077736332TRLO0 XLON
222 1900.00 16:08:56 00077736930TRLO0 XLON
23 1900.00 16:08:56 00077736931TRLO0 XLON
128 1900.00 16:12:56 00077737233TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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