REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

Today 07:02

3 July 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 1913.8012 pence per share:

 

 

 Date of purchase:                                    2 July 2025  
 Aggregate number of ordinary shares purchased:       4,064        
 Lowest price paid per share (GBp):                   1906.0000    
 Highest price paid per share (GBp):                  1920.0000    
 Volume weighted average price paid per share (GBp):  1913.8012    

 

 

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 58,128,009. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,128,009. 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  1913.8012                                    4,064                                 

 

 

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)                                                                                    
 40                                   1908.00             08:39:54                       00076060127TRLO0              XLON           
 300                                  1908.00             08:39:54                       00076060128TRLO0              XLON           
 52                                   1908.00             08:39:54                       00076060129TRLO0              XLON           
 165                                  1908.00             08:43:29                       00076060238TRLO0              XLON           
 173                                  1906.00             08:43:29                       00076060239TRLO0              XLON           
 148                                  1906.00             08:50:03                       00076060795TRLO0              XLON           
 10                                   1918.00             10:14:49                       00076064445TRLO0              XLON           
 11                                   1918.00             10:14:49                       00076064446TRLO0              XLON           
 178                                  1918.00             10:26:34                       00076064801TRLO0              XLON           
 173                                  1910.00             11:22:48                       00076067048TRLO0              XLON           
 165                                  1908.00             11:50:50                       00076068273TRLO0              XLON           
 12                                   1916.00             11:56:46                       00076068683TRLO0              XLON           
 99                                   1916.00             12:09:21                       00076069137TRLO0              XLON           
 77                                   1916.00             12:09:21                       00076069138TRLO0              XLON           
 162                                  1916.00             12:09:21                       00076069139TRLO0              XLON           
 87                                   1914.00             12:14:32                       00076069426TRLO0              XLON           
 179                                  1920.00             13:00:12                       00076071560TRLO0              XLON           
 147                                  1920.00             13:25:28                       00076074059TRLO0              XLON           
 146                                  1918.00             13:32:22                       00076075417TRLO0              XLON           
 6                                    1912.00             13:56:59                       00076077305TRLO0              XLON           
 30                                   1912.00             13:58:25                       00076077372TRLO0              XLON           
 150                                  1912.00             14:04:50                       00076077723TRLO0              XLON           
 320                                  1916.00             14:15:46                       00076078776TRLO0              XLON           
 60                                   1916.00             14:15:46                       00076078777TRLO0              XLON           
 234                                  1916.00             14:15:46                       00076078778TRLO0              XLON           
 47                                   1916.00             14:15:46                       00076078779TRLO0              XLON           
 53                                   1916.00             14:15:46                       00076078780TRLO0              XLON           
 100                                  1916.00             14:17:33                       00076078848TRLO0              XLON           
 56                                   1916.00             14:17:33                       00076078849TRLO0              XLON           
 47                                   1916.00             14:21:54                       00076079467TRLO0              XLON           
 53                                   1916.00             14:21:54                       00076079468TRLO0              XLON           
 40                                   1916.00             14:21:54                       00076079469TRLO0              XLON           
 12                                   1916.00             14:21:55                       00076079472TRLO0              XLON           
 43                                   1916.00             14:21:55                       00076079473TRLO0              XLON           
 56                                   1912.00             14:26:01                       00076079675TRLO0              XLON           
 105                                  1912.00             14:26:01                       00076079676TRLO0              XLON           
 2                                    1918.00             14:28:00                       00076079767TRLO0              XLON           
 2                                    1918.00             14:28:10                       00076079770TRLO0              XLON           
 153                                  1918.00             14:28:11                       00076079771TRLO0              XLON           
 90                                   1918.00             14:28:50                       00076079798TRLO0              XLON           
 81                                   1918.00             14:28:50                       00076079799TRLO0              XLON           

 

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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