REG-Oxford Instruments Plc: Transaction in Own Shares
Mon 07:02
30 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 1913.6942 pence per share:
Date of purchase: 27 June 2025
Aggregate number of ordinary shares purchased: 12,760
Lowest price paid per share (GBp): 1904.0000
Highest price paid per share (GBp): 1914.0000
Volume weighted average price paid per share (GBp): 1913.6942
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 58,187,073. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,187,073. 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 1913.6942 12,760
Chi-X Europe N/a 0
BATS Trading Europe N/a 0
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)
79 1914.00 10:12:02 00076000183TRLO0 XLON
211 1914.00 10:12:02 00076000182TRLO0 XLON
142 1914.00 10:14:43 00076000249TRLO0 XLON
150 1914.00 10:14:43 00076000248TRLO0 XLON
75 1914.00 10:14:43 00076000247TRLO0 XLON
65 1914.00 10:21:00 00076000531TRLO0 XLON
187 1914.00 10:21:00 00076000530TRLO0 XLON
163 1914.00 10:21:00 00076000527TRLO0 XLON
27 1914.00 10:21:00 00076000524TRLO0 XLON
60 1914.00 10:21:00 00076000520TRLO0 XLON
59 1914.00 10:21:00 00076000519TRLO0 XLON
58 1914.00 10:21:00 00076000517TRLO0 XLON
160 1914.00 10:21:00 00076000515TRLO0 XLON
155 1914.00 10:21:00 00076000514TRLO0 XLON
21 1914.00 10:21:00 00076000536TRLO0 XLON
145 1914.00 10:21:00 00076000535TRLO0 XLON
172 1914.00 10:21:00 00076000534TRLO0 XLON
154 1914.00 10:21:00 00076000533TRLO0 XLON
112 1914.00 10:21:00 00076000532TRLO0 XLON
158 1914.00 10:21:00 00076000529TRLO0 XLON
178 1914.00 10:21:00 00076000528TRLO0 XLON
171 1914.00 10:21:00 00076000526TRLO0 XLON
48 1914.00 10:21:00 00076000525TRLO0 XLON
109 1914.00 10:21:00 00076000523TRLO0 XLON
154 1914.00 10:21:00 00076000522TRLO0 XLON
105 1914.00 10:21:00 00076000538TRLO0 XLON
52 1914.00 10:21:00 00076000537TRLO0 XLON
14 1914.00 10:21:00 00076000539TRLO0 XLON
37 1914.00 10:21:00 00076000540TRLO0 XLON
18 1914.00 10:23:15 00076000597TRLO0 XLON
16 1914.00 10:23:15 00076000596TRLO0 XLON
19 1914.00 10:23:16 00076000598TRLO0 XLON
18 1914.00 10:23:16 00076000599TRLO0 XLON
16 1914.00 10:23:16 00076000600TRLO0 XLON
36 1914.00 10:55:32 00076001576TRLO0 XLON
175 1914.00 10:55:32 00076001575TRLO0 XLON
128 1914.00 10:55:32 00076001574TRLO0 XLON
162 1914.00 10:55:32 00076001573TRLO0 XLON
23 1914.00 10:55:32 00076001578TRLO0 XLON
190 1914.00 10:55:32 00076001577TRLO0 XLON
11 1914.00 10:55:36 00076001581TRLO0 XLON
52 1912.00 11:00:22 00076001687TRLO0 XLON
104 1912.00 11:00:22 00076001686TRLO0 XLON
143 1904.00 11:09:40 00076002081TRLO0 XLON
10 1904.00 11:09:40 00076002080TRLO0 XLON
8 1904.00 11:38:36 00076002973TRLO0 XLON
5 1904.00 11:38:36 00076002972TRLO0 XLON
6 1904.00 11:38:36 00076002971TRLO0 XLON
18 1904.00 11:38:36 00076002974TRLO0 XLON
47 1904.00 11:38:40 00076002983TRLO0 XLON
39 1904.00 11:38:40 00076002982TRLO0 XLON
6 1908.00 12:00:12 00076003849TRLO0 XLON
12 1908.00 12:00:12 00076003848TRLO0 XLON
27 1908.00 12:00:12 00076003847TRLO0 XLON
39 1908.00 12:00:12 00076003846TRLO0 XLON
4 1908.00 12:00:12 00076003845TRLO0 XLON
63 1914.00 12:21:40 00076004562TRLO0 XLON
63 1914.00 12:21:40 00076004561TRLO0 XLON
7 1914.00 12:21:40 00076004560TRLO0 XLON
125 1914.00 12:21:40 00076004559TRLO0 XLON
66 1914.00 12:21:40 00076004558TRLO0 XLON
13 1914.00 12:21:40 00076004557TRLO0 XLON
100 1914.00 12:21:40 00076004563TRLO0 XLON
6 1914.00 12:21:40 00076004565TRLO0 XLON
220 1914.00 12:21:40 00076004564TRLO0 XLON
20 1914.00 12:28:16 00076004784TRLO0 XLON
10 1914.00 12:28:16 00076004783TRLO0 XLON
73 1914.00 12:28:16 00076004782TRLO0 XLON
151 1912.00 12:30:29 00076004887TRLO0 XLON
180 1914.00 15:30:42 00076014067TRLO0 XLON
176 1914.00 15:30:42 00076014066TRLO0 XLON
175 1914.00 15:30:42 00076014065TRLO0 XLON
166 1914.00 15:30:42 00076014064TRLO0 XLON
178 1914.00 15:30:42 00076014063TRLO0 XLON
166 1914.00 15:30:42 00076014062TRLO0 XLON
148 1914.00 15:30:42 00076014061TRLO0 XLON
171 1914.00 15:30:42 00076014060TRLO0 XLON
177 1914.00 15:30:42 00076014059TRLO0 XLON
161 1914.00 15:30:42 00076014058TRLO0 XLON
169 1914.00 15:30:42 00076014057TRLO0 XLON
164 1914.00 15:30:42 00076014056TRLO0 XLON
179 1914.00 15:30:42 00076014055TRLO0 XLON
151 1914.00 15:30:42 00076014054TRLO0 XLON
160 1914.00 15:30:42 00076014053TRLO0 XLON
180 1914.00 15:30:42 00076014052TRLO0 XLON
163 1914.00 15:30:42 00076014051TRLO0 XLON
147 1914.00 15:30:42 00076014050TRLO0 XLON
149 1914.00 15:30:42 00076014049TRLO0 XLON
153 1914.00 15:30:42 00076014048TRLO0 XLON
179 1914.00 15:30:42 00076014047TRLO0 XLON
169 1914.00 15:30:42 00076014046TRLO0 XLON
155 1914.00 15:30:42 00076014045TRLO0 XLON
150 1914.00 15:30:42 00076014044TRLO0 XLON
99 1914.00 15:30:42 00076014043TRLO0 XLON
161 1914.00 15:30:42 00076014042TRLO0 XLON
55 1914.00 15:30:42 00076014041TRLO0 XLON
178 1914.00 15:30:42 00076014040TRLO0 XLON
159 1914.00 15:30:42 00076014039TRLO0 XLON
290 1914.00 15:30:42 00076014038TRLO0 XLON
7 1914.00 15:30:42 00076014068TRLO0 XLON
127 1914.00 15:30:43 00076014072TRLO0 XLON
367 1914.00 15:30:43 00076014071TRLO0 XLON
713 1914.00 15:30:43 00076014070TRLO0 XLON
55 1914.00 15:30:43 00076014075TRLO0 XLON
22 1914.00 15:30:43 00076014074TRLO0 XLON
81 1914.00 15:30:43 00076014073TRLO0 XLON
179 1914.00 15:30:47 00076014076TRLO0 XLON
167 1914.00 15:32:47 00076014334TRLO0 XLON
167 1914.00 15:37:34 00076014503TRLO0 XLON
167 1914.00 15:37:34 00076014502TRLO0 XLON
158 1914.00 15:43:43 00076015028TRLO0 XLON
172 1914.00 15:43:43 00076015027TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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