REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

Yesterday 07:02

27 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 1860.0000 pence per share:

 

 

 Date of purchase:                                    26 June 2025  
 Aggregate number of ordinary shares purchased:       3,437         
 Lowest price paid per share (GBp):                   1860.0000     
 Highest price paid per share (GBp):                  1860.0000     
 Volume weighted average price paid per share (GBp):  1860.0000     

 

 

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 58,199,501. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,199,501. 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  1860.0000                                    2,305                                 
 Chi-X Europe           1860.0000                                    298                                   
 BATS Trading Europe    1860.0000                                    834                                   

 

 

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)                                                                                    
 227                                  1860.00             08:24:28                       00075973881TRLO0              XLON           
 125                                  1860.00             09:45:03                       00075976294TRLO0              BATE           
 75                                   1860.00             09:45:03                       00075976296TRLO0              BATE           
 50                                   1860.00             09:45:03                       00075976297TRLO0              BATE           
 152                                  1860.00             09:45:03                       00075976293TRLO0              CHIX           
 146                                  1860.00             09:45:03                       00075976295TRLO0              CHIX           
 170                                  1860.00             09:45:03                       00075976300TRLO0              XLON           
 1586                                 1860.00             09:45:03                       00075976302TRLO0              XLON           
 164                                  1860.00             09:45:03                       00075976304TRLO0              XLON           
 158                                  1860.00             09:45:03                       00075976305TRLO0              XLON           
 108                                  1860.00             09:45:03                       00075976298TRLO0              BATE           
 151                                  1860.00             09:45:03                       00075976299TRLO0              BATE           
 172                                  1860.00             09:45:03                       00075976301TRLO0              BATE           
 153                                  1860.00             09:45:03                       00075976303TRLO0              BATE           

 

 

 

For further details:

 

 

Oxford Instruments plc

 

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

 

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved