REG-Oxford Instruments Plc: Transaction in Own Shares
07/11/2025 07:02
7 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 1819.1968 pence per share:
Date of purchase: 6 November 2025
Aggregate number of ordinary shares purchased: 28,251
Lowest price paid per share (GBp): 1792.0000
Highest price paid per share (GBp): 1846.0000
Volume weighted average price paid per share (GBp): 1819.1968
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 56,521,035. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,521,035. 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 1822.6807 23,251
BATS 1802.9960 5,000
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)
248 1846.00 08:31:20 00077810980TRLO0 XLON
258 1844.00 08:44:40 00077812222TRLO0 XLON
255 1842.00 09:22:07 00077813808TRLO0 XLON
148 1844.00 09:27:32 00077814114TRLO0 XLON
223 1844.00 09:34:32 00077814303TRLO0 XLON
101 1846.00 10:06:13 00077815304TRLO0 XLON
70 1846.00 10:06:13 00077815305TRLO0 XLON
52 1846.00 10:06:13 00077815306TRLO0 XLON
22 1846.00 10:06:13 00077815307TRLO0 XLON
18 1846.00 10:06:13 00077815308TRLO0 XLON
109 1846.00 10:06:13 00077815309TRLO0 XLON
139 1846.00 10:07:12 00077815344TRLO0 XLON
13 1846.00 10:07:56 00077815349TRLO0 XLON
15 1846.00 10:07:56 00077815350TRLO0 XLON
42 1846.00 10:07:56 00077815351TRLO0 XLON
9 1846.00 10:07:56 00077815352TRLO0 XLON
7 1846.00 10:07:56 00077815353TRLO0 XLON
7 1846.00 10:07:56 00077815354TRLO0 XLON
9 1846.00 10:07:56 00077815355TRLO0 XLON
7 1846.00 10:07:56 00077815356TRLO0 XLON
14 1846.00 10:07:56 00077815357TRLO0 XLON
12 1846.00 10:07:56 00077815358TRLO0 XLON
73 1846.00 10:07:56 00077815359TRLO0 XLON
226 1844.00 10:07:56 00077815360TRLO0 XLON
275 1840.00 10:20:02 00077815827TRLO0 XLON
234 1842.00 10:38:19 00077816385TRLO0 XLON
276 1842.00 10:38:19 00077816386TRLO0 XLON
94 1842.00 10:41:04 00077816655TRLO0 XLON
5 1842.00 10:41:04 00077816656TRLO0 XLON
74 1842.00 10:41:04 00077816657TRLO0 XLON
249 1840.00 10:42:05 00077816717TRLO0 XLON
20 1838.00 10:49:24 00077817018TRLO0 XLON
5 1838.00 10:49:24 00077817019TRLO0 XLON
125 1838.00 10:49:24 00077817020TRLO0 XLON
30 1838.00 10:49:58 00077817043TRLO0 XLON
63 1838.00 10:49:58 00077817044TRLO0 XLON
46 1838.00 11:02:58 00077817453TRLO0 XLON
143 1838.00 11:02:58 00077817454TRLO0 XLON
62 1838.00 11:02:58 00077817455TRLO0 XLON
233 1834.00 11:12:46 00077817945TRLO0 XLON
236 1832.00 11:33:53 00077819052TRLO0 XLON
249 1836.00 11:50:20 00077819567TRLO0 XLON
42 1836.00 11:51:52 00077819635TRLO0 XLON
147 1836.00 11:51:52 00077819636TRLO0 XLON
139 1834.00 11:58:20 00077819746TRLO0 XLON
93 1834.00 11:58:20 00077819747TRLO0 XLON
2 1840.00 12:09:52 00077820870TRLO0 XLON
55 1840.00 12:09:52 00077820871TRLO0 XLON
59 1840.00 12:09:52 00077820872TRLO0 XLON
50 1840.00 12:09:52 00077820873TRLO0 XLON
59 1840.00 12:19:42 00077821301TRLO0 XLON
100 1840.00 12:19:42 00077821302TRLO0 XLON
59 1840.00 12:19:42 00077821303TRLO0 XLON
255 1836.00 12:32:38 00077821875TRLO0 XLON
247 1838.00 13:02:26 00077822633TRLO0 XLON
260 1836.00 13:03:26 00077822643TRLO0 XLON
233 1830.00 13:05:12 00077822673TRLO0 XLON
67 1832.00 13:26:12 00077822991TRLO0 XLON
146 1832.00 13:26:12 00077822992TRLO0 XLON
53 1832.00 13:26:12 00077822993TRLO0 XLON
53 1832.00 13:26:12 00077822994TRLO0 XLON
146 1832.00 13:27:02 00077823002TRLO0 XLON
122 1832.00 13:27:02 00077823003TRLO0 XLON
249 1828.00 13:43:03 00077823298TRLO0 XLON
316 1826.00 13:54:03 00077823475TRLO0 XLON
7 1826.00 13:54:03 00077823476TRLO0 XLON
55 1826.00 13:54:03 00077823477TRLO0 XLON
37 1826.00 13:54:03 00077823478TRLO0 XLON
20 1826.00 13:54:03 00077823479TRLO0 XLON
96 1826.00 14:00:12 00077823758TRLO0 XLON
55 1826.00 14:00:12 00077823759TRLO0 XLON
32 1826.00 14:00:12 00077823760TRLO0 XLON
127 1824.00 14:08:05 00077824049TRLO0 XLON
122 1824.00 14:08:05 00077824050TRLO0 XLON
255 1820.00 14:19:02 00077824399TRLO0 XLON
9628 1822.00 14:25:07 00077824576TRLO0 XLON
201 1818.00 14:26:30 00077824635TRLO0 XLON
43 1818.00 14:26:30 00077824636TRLO0 XLON
237 1816.00 14:28:45 00077824710TRLO0 XLON
250 1808.00 14:37:28 00077825240TRLO0 XLON
104 1804.00 14:49:50 00077826359TRLO0 XLON
63 1804.00 14:49:50 00077826360TRLO0 XLON
260 1808.00 15:02:23 00077826901TRLO0 XLON
249 1810.00 15:09:50 00077827166TRLO0 XLON
253 1808.00 15:14:46 00077827243TRLO0 XLON
271 1808.00 15:14:46 00077827242TRLO0 BATE
322 1808.00 15:14:46 00077827244TRLO0 BATE
285 1808.00 15:14:46 00077827245TRLO0 BATE
257 1808.00 15:14:46 00077827246TRLO0 BATE
277 1810.00 15:23:57 00077827441TRLO0 XLON
257 1810.00 15:24:12 00077827442TRLO0 BATE
94 1808.00 15:24:32 00077827459TRLO0 BATE
135 1808.00 15:24:32 00077827460TRLO0 BATE
35 1808.00 15:24:32 00077827461TRLO0 BATE
219 1808.00 15:24:32 00077827462TRLO0 BATE
235 1806.00 15:27:45 00077827644TRLO0 XLON
253 1804.00 15:27:45 00077827645TRLO0 BATE
98 1800.00 15:33:37 00077827920TRLO0 BATE
147 1800.00 15:33:37 00077827921TRLO0 BATE
220 1800.00 15:33:37 00077827922TRLO0 XLON
4 1800.00 15:33:37 00077827923TRLO0 XLON
20 1800.00 15:33:37 00077827924TRLO0 XLON
2 1800.00 15:33:37 00077827925TRLO0 XLON
2 1800.00 15:33:37 00077827926TRLO0 XLON
58 1798.00 15:34:08 00077828113TRLO0 BATE
253 1802.00 15:37:45 00077828344TRLO0 BATE
227 1802.00 15:48:12 00077828978TRLO0 XLON
11 1802.00 15:48:12 00077828979TRLO0 XLON
21 1800.00 15:48:23 00077828981TRLO0 BATE
246 1802.00 15:53:12 00077829240TRLO0 BATE
104 1800.00 15:57:52 00077829409TRLO0 BATE
240 1800.00 16:00:00 00077829509TRLO0 XLON
115 1800.00 16:00:00 00077829506TRLO0 BATE
268 1800.00 16:00:00 00077829507TRLO0 BATE
262 1800.00 16:00:00 00077829508TRLO0 BATE
145 1802.00 16:00:00 00077829510TRLO0 XLON
93 1802.00 16:00:00 00077829511TRLO0 XLON
214 1798.00 16:07:40 00077829892TRLO0 BATE
239 1800.00 16:10:19 00077830066TRLO0 XLON
263 1800.00 16:10:19 00077830064TRLO0 BATE
246 1800.00 16:10:19 00077830065TRLO0 BATE
57 1798.00 16:12:20 00077830204TRLO0 XLON
204 1798.00 16:12:20 00077830205TRLO0 XLON
69 1798.00 16:15:29 00077830363TRLO0 BATE
174 1798.00 16:15:29 00077830364TRLO0 BATE
110 1798.00 16:16:20 00077830377TRLO0 XLON
245 1796.00 16:16:48 00077830406TRLO0 BATE
22 1794.00 16:16:49 00077830407TRLO0 BATE
67 1794.00 16:16:49 00077830408TRLO0 BATE
50 1792.00 16:23:42 00077830857TRLO0 XLON
60 1794.00 16:26:40 00077831049TRLO0 XLON
681 1794.00 16:26:40 00077831050TRLO0 XLON
179 1794.00 16:26:40 00077831051TRLO0 XLON
60 1794.00 16:26:40 00077831052TRLO0 XLON
100 1794.00 16:28:08 00077831121TRLO0 XLON
99 1794.00 16:28:08 00077831122TRLO0 XLON
394 1794.00 16:28:08 00077831123TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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