REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

Today 07:02

4 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 1989.2768 pence per share:

 

 

 Date of purchase:                                    4 July 2025  
 Aggregate number of ordinary shares purchased:       1,886        
 Lowest price paid per share (GBp):                   1986.0000    
 Highest price paid per share (GBp):                  1994.0000    
 Volume weighted average price paid per share (GBp):  1989.2768    

 

 

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 58,126,123. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,126,123. 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  1989.2768                                    1,886                                 

 

 

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)                                                                                    
 154                                  1990.00             10:24:01                       00076095353TRLO0              XLON           
 175                                  1990.00             11:21:15                       00076097022TRLO0              XLON           
 181                                  1994.00             13:06:39                       00076100764TRLO0              XLON           
 177                                  1992.00             13:11:30                       00076100833TRLO0              XLON           
 168                                  1990.00             13:21:32                       00076101109TRLO0              XLON           
 152                                  1986.00             13:22:17                       00076101139TRLO0              XLON           
 15                                   1988.00             13:23:48                       00076101149TRLO0              XLON           
 67                                   1988.00             13:23:48                       00076101150TRLO0              XLON           
 175                                  1986.00             13:29:46                       00076101218TRLO0              XLON           
 149                                  1988.00             13:31:19                       00076101366TRLO0              XLON           
 82                                   1988.00             13:32:22                       00076101390TRLO0              XLON           
 75                                   1988.00             13:32:22                       00076101391TRLO0              XLON           
 16                                   1990.00             13:36:19                       00076101583TRLO0              XLON           
 23                                   1990.00             13:36:19                       00076101584TRLO0              XLON           
 52                                   1990.00             13:36:19                       00076101585TRLO0              XLON           
 38                                   1990.00             13:36:19                       00076101586TRLO0              XLON           
 8                                    1990.00             13:36:59                       00076101600TRLO0              XLON           
 179                                  1988.00             13:37:59                       00076101641TRLO0              XLON           

 

 

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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