REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

Thu 07:02

26 June 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 1816.4051 pence per share:

 

 

 Date of purchase:                                    25 June 2025  
 Aggregate number of ordinary shares purchased:       4,512         
 Lowest price paid per share (GBp):                   1796.0000     
 Highest price paid per share (GBp):                  1820.0000     
 Volume weighted average price paid per share (GBp):  1816.4051     

 

 

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 58,165,841. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,165,841. 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  1815.7914                                    3,854                                 
 Chi-X Europe           1820.0000                                    145                                   
 BATS Trading Europe    1820.0000                                    513                                   

 

 

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)                                                                                    
 7                                    1796.00             09:21:36                       00075950537TRLO0              XLON           
 36                                   1796.00             09:21:36                       00075950536TRLO0              XLON           
 145                                  1796.00             09:36:51                       00075951249TRLO0              XLON           
 145                                  1806.00             09:38:46                       00075951289TRLO0              XLON           
 170                                  1806.00             09:39:56                       00075951320TRLO0              XLON           
 46                                   1808.00             09:43:09                       00075951452TRLO0              XLON           
 205                                  1806.00             09:43:11                       00075951453TRLO0              XLON           
 9                                    1808.00             09:44:02                       00075951509TRLO0              XLON           
 170                                  1818.00             09:54:27                       00075951776TRLO0              XLON           
 46                                   1818.00             09:55:42                       00075951804TRLO0              XLON           
 2                                    1820.00             09:55:42                       00075951805TRLO0              BATE           
 179                                  1820.00             09:56:06                       00075951818TRLO0              BATE           
 165                                  1820.00             10:02:45                       00075952086TRLO0              BATE           
 163                                  1820.00             10:15:45                       00075952676TRLO0              XLON           
 172                                  1820.00             10:15:45                       00075952678TRLO0              XLON           
 167                                  1820.00             10:15:45                       00075952677TRLO0              BATE           
 145                                  1820.00             10:15:45                       00075952675TRLO0              CHIX           
 156                                  1820.00             10:40:16                       00075953967TRLO0              XLON           
 171                                  1820.00             10:40:16                       00075953968TRLO0              XLON           
 180                                  1820.00             10:46:12                       00075954110TRLO0              XLON           
 278                                  1820.00             10:46:12                       00075954111TRLO0              XLON           
 151                                  1820.00             10:46:12                       00075954112TRLO0              XLON           
 201                                  1818.00             10:46:23                       00075954114TRLO0              XLON           
 148                                  1820.00             11:05:52                       00075954759TRLO0              XLON           
 152                                  1820.00             11:05:52                       00075954760TRLO0              XLON           
 27                                   1820.00             11:05:52                       00075954761TRLO0              XLON           
 137                                  1818.00             11:12:07                       00075954917TRLO0              XLON           
 52                                   1818.00             11:12:07                       00075954918TRLO0              XLON           
 5                                    1818.00             11:12:07                       00075954919TRLO0              XLON           
 164                                  1820.00             11:49:15                       00075955965TRLO0              XLON           
 139                                  1820.00             11:49:15                       00075955966TRLO0              XLON           
 31                                   1820.00             11:49:15                       00075955967TRLO0              XLON           
 252                                  1816.00             11:52:00                       00075956101TRLO0              XLON           
 1                                    1814.00             12:03:26                       00075956619TRLO0              XLON           
 59                                   1816.00             12:03:26                       00075956620TRLO0              XLON           
 60                                   1816.00             12:03:26                       00075956621TRLO0              XLON           
 176                                  1814.00             12:06:48                       00075956718TRLO0              XLON           

 

 

For further details:

 

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations    Tel: +44 7776 433 916

 

 



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