REG-Oxford Instruments Plc: Transaction in Own Shares
19/11/2025 07:02
19 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 2008.0778 pence per share:
Date of purchase: 18 November 2025
Aggregate number of ordinary shares purchased: 23,000
Lowest price paid per share (GBp): 1982.0000
Highest price paid per share (GBp): 2025.0000
Volume weighted average price paid per share (GBp): 2008.0778
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 56,421,080. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 56,421,080. This figure
or 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 2008.3895 15,000
BATS 2007.4934 8,000
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)
254 2005.00 08:34:38 00078001583TRLO0 XLON
84 2000.00 08:45:07 00078001986TRLO0 XLON
216 2000.00 08:48:25 00078002110TRLO0 XLON
183 2005.00 09:31:52 00078003913TRLO0 XLON
14 2015.00 09:48:09 00078004720TRLO0 XLON
89 2015.00 10:15:15 00078005845TRLO0 XLON
54 2015.00 10:15:15 00078005846TRLO0 XLON
109 2015.00 10:15:15 00078005847TRLO0 XLON
259 2015.00 10:15:15 00078005848TRLO0 XLON
234 2015.00 10:15:15 00078005844TRLO0 BATE
311 2015.00 10:15:15 00078005849TRLO0 XLON
256 2010.00 10:15:15 00078005852TRLO0 XLON
231 2010.00 10:15:15 00078005851TRLO0 BATE
179 2010.00 10:15:15 00078005853TRLO0 BATE
257 2005.00 10:20:09 00078006159TRLO0 XLON
187 2005.00 10:20:09 00078006158TRLO0 BATE
103 2005.00 10:20:09 00078006160TRLO0 BATE
2 2000.00 10:26:17 00078006349TRLO0 BATE
39 2000.00 10:26:56 00078006360TRLO0 BATE
39 2000.00 10:30:53 00078006482TRLO0 BATE
159 2000.00 10:38:43 00078006743TRLO0 BATE
6 2000.00 10:45:39 00078007103TRLO0 BATE
87 2000.00 10:54:14 00078007665TRLO0 BATE
253 2000.00 10:54:31 00078007682TRLO0 XLON
143 2000.00 10:54:31 00078007681TRLO0 BATE
138 1996.00 11:07:45 00078008158TRLO0 BATE
95 1996.00 11:07:54 00078008160TRLO0 BATE
267 1996.00 11:14:19 00078008384TRLO0 XLON
44 1996.00 11:14:19 00078008385TRLO0 BATE
27 1996.00 11:15:14 00078008423TRLO0 XLON
3 1996.00 11:15:14 00078008424TRLO0 XLON
5 1996.00 11:15:14 00078008425TRLO0 XLON
2 1996.00 11:15:14 00078008426TRLO0 XLON
2 1996.00 11:15:14 00078008427TRLO0 XLON
32 2010.00 11:23:34 00078008687TRLO0 XLON
159 2010.00 11:23:34 00078008688TRLO0 XLON
74 2010.00 11:23:34 00078008689TRLO0 XLON
246 2010.00 11:24:34 00078008785TRLO0 XLON
4 2010.00 11:35:34 00078009113TRLO0 XLON
274 2010.00 11:35:34 00078009114TRLO0 XLON
271 2005.00 11:38:34 00078009192TRLO0 XLON
242 2005.00 11:38:34 00078009193TRLO0 XLON
167 2005.00 12:01:09 00078010156TRLO0 BATE
39 2005.00 12:03:10 00078010212TRLO0 XLON
80 2005.00 12:03:10 00078010213TRLO0 XLON
63 2005.00 12:03:35 00078010216TRLO0 BATE
8 2005.00 12:08:12 00078010369TRLO0 BATE
298 2015.00 12:19:34 00078010821TRLO0 XLON
271 2010.00 12:19:34 00078010822TRLO0 XLON
160 2010.00 12:29:45 00078011148TRLO0 BATE
271 2010.00 12:35:49 00078011299TRLO0 XLON
284 2010.00 12:35:49 00078011300TRLO0 XLON
28 2010.00 12:45:10 00078011641TRLO0 XLON
23 2010.00 12:45:10 00078011642TRLO0 XLON
170 2010.00 12:49:25 00078011810TRLO0 XLON
4 2010.00 12:49:25 00078011811TRLO0 XLON
12 2010.00 12:50:29 00078011863TRLO0 XLON
4 2010.00 12:55:33 00078012266TRLO0 XLON
4 2010.00 12:55:33 00078012267TRLO0 XLON
20 2010.00 12:55:33 00078012268TRLO0 XLON
248 2010.00 12:55:33 00078012269TRLO0 XLON
252 2010.00 12:55:33 00078012265TRLO0 BATE
41 2010.00 13:01:52 00078012538TRLO0 XLON
154 2010.00 13:02:01 00078012542TRLO0 XLON
15 2010.00 13:02:01 00078012543TRLO0 XLON
73 2010.00 13:02:01 00078012544TRLO0 XLON
161 2020.00 13:21:49 00078013329TRLO0 XLON
7 2020.00 13:21:49 00078013330TRLO0 XLON
13 2020.00 13:21:49 00078013331TRLO0 XLON
70 2020.00 13:21:49 00078013332TRLO0 XLON
264 2015.00 13:23:15 00078013367TRLO0 BATE
299 2015.00 13:23:24 00078013388TRLO0 XLON
295 2020.00 13:35:11 00078014082TRLO0 XLON
237 2020.00 13:35:11 00078014081TRLO0 BATE
113 2020.00 13:45:00 00078014853TRLO0 BATE
159 2020.00 13:49:59 00078015031TRLO0 BATE
7 2020.00 13:49:59 00078015032TRLO0 BATE
274 2020.00 13:52:34 00078015287TRLO0 XLON
92 2020.00 13:52:34 00078015285TRLO0 BATE
159 2020.00 13:52:34 00078015286TRLO0 BATE
5 2020.00 13:52:34 00078015288TRLO0 BATE
277 2020.00 13:52:34 00078015290TRLO0 BATE
27 2020.00 13:52:34 00078015289TRLO0 XLON
150 2020.00 13:52:34 00078015291TRLO0 XLON
8 2020.00 13:52:34 00078015292TRLO0 XLON
114 2020.00 13:52:34 00078015293TRLO0 XLON
72 2020.00 14:16:33 00078016343TRLO0 BATE
4 2020.00 14:16:33 00078016344TRLO0 XLON
4 2020.00 14:16:33 00078016345TRLO0 XLON
77 2020.00 14:16:41 00078016378TRLO0 XLON
58 2020.00 14:18:27 00078016416TRLO0 BATE
115 2020.00 14:18:53 00078016466TRLO0 BATE
201 2020.00 14:20:32 00078016581TRLO0 XLON
215 2020.00 14:20:32 00078016582TRLO0 XLON
279 2020.00 14:20:32 00078016583TRLO0 XLON
20 2020.00 14:20:32 00078016584TRLO0 XLON
32 2020.00 14:20:32 00078016585TRLO0 XLON
4 2020.00 14:20:32 00078016577TRLO0 BATE
151 2020.00 14:20:32 00078016578TRLO0 BATE
128 2020.00 14:20:32 00078016579TRLO0 BATE
278 2020.00 14:20:32 00078016580TRLO0 BATE
300 2025.00 14:37:30 00078018107TRLO0 XLON
113 2020.00 14:38:56 00078018355TRLO0 BATE
300 2025.00 14:38:57 00078018174TRLO0 XLON
319 2020.00 14:40:17 00078018253TRLO0 XLON
261 2020.00 14:40:17 00078018254TRLO0 XLON
146 2020.00 14:40:17 00078018360TRLO0 BATE
85 2020.00 14:40:17 00078018361TRLO0 BATE
164 2020.00 14:40:17 00078018362TRLO0 BATE
279 2020.00 14:46:52 00078018826TRLO0 XLON
77 2025.00 14:58:47 00078019374TRLO0 XLON
277 2025.00 15:01:47 00078019729TRLO0 XLON
43 2020.00 15:03:06 00078019843TRLO0 XLON
204 2020.00 15:03:06 00078019844TRLO0 XLON
255 2020.00 15:03:06 00078019845TRLO0 XLON
280 2020.00 15:03:06 00078019841TRLO0 BATE
263 2020.00 15:03:06 00078019842TRLO0 BATE
286 2015.00 15:05:04 00078020083TRLO0 XLON
126 2010.00 15:05:34 00078020154TRLO0 BATE
37 2010.00 15:06:14 00078020211TRLO0 BATE
116 2010.00 15:06:14 00078020212TRLO0 BATE
48 2015.00 15:11:42 00078020514TRLO0 XLON
237 2015.00 15:11:42 00078020515TRLO0 XLON
275 2010.00 15:17:40 00078021226TRLO0 XLON
243 2010.00 15:17:40 00078021225TRLO0 BATE
109 2005.00 15:18:38 00078021525TRLO0 XLON
166 2005.00 15:18:38 00078021526TRLO0 XLON
164 2005.00 15:18:38 00078021523TRLO0 BATE
105 2005.00 15:18:38 00078021524TRLO0 BATE
284 2000.00 15:32:04 00078022824TRLO0 XLON
62 2000.00 15:32:04 00078022823TRLO0 BATE
142 2000.00 15:32:04 00078022825TRLO0 BATE
82 2000.00 15:32:04 00078022826TRLO0 BATE
276 2005.00 15:32:04 00078022827TRLO0 XLON
18 2005.00 15:32:04 00078022828TRLO0 XLON
292 2000.00 15:35:45 00078023112TRLO0 XLON
258 1992.00 15:44:10 00078023703TRLO0 XLON
260 1990.00 15:45:56 00078023812TRLO0 XLON
244 1990.00 15:49:10 00078023967TRLO0 XLON
293 1982.00 15:53:48 00078024345TRLO0 XLON
115 1982.00 15:53:48 00078024346TRLO0 BATE
270 1986.00 15:56:34 00078024669TRLO0 BATE
289 1986.00 16:01:34 00078024925TRLO0 XLON
277 1984.00 16:01:34 00078024926TRLO0 BATE
277 1982.00 16:01:34 00078024930TRLO0 BATE
243 1982.00 16:05:44 00078025177TRLO0 XLON
283 1988.00 16:09:40 00078025366TRLO0 XLON
136 1988.00 16:14:35 00078025631TRLO0 XLON
119 1988.00 16:14:35 00078025632TRLO0 XLON
56 1986.00 16:14:41 00078025635TRLO0 BATE
152 1986.00 16:15:03 00078025644TRLO0 BATE
26 1986.00 16:15:03 00078025645TRLO0 BATE
244 1986.00 16:15:18 00078025653TRLO0 BATE
31 1984.00 16:22:51 00078026286TRLO0 XLON
9 1986.00 16:23:17 00078026326TRLO0 XLON
2 1986.00 16:23:17 00078026327TRLO0 XLON
149 1986.00 16:23:17 00078026328TRLO0 XLON
142 1986.00 16:23:17 00078026329TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations
Tel: +44 7776 433 916
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