REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
7 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 1998.5814 pence per share:
Date of purchase: 4 July 2025
Aggregate number of ordinary shares purchased: 6,309
Lowest price paid per share (GBp): 1986.0000
Highest price paid per share (GBp): 2000.0000
Volume weighted average price paid per share (GBp): 1998.5814
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 58,120,119. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,120,119. 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 1998.5814 6,309
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)
220 1996.00 08:16:01 00076111100TRLO0 XLON
66 1996.00 08:16:01 00076111101TRLO0 XLON
223 1996.00 08:16:01 00076111102TRLO0 XLON
164 1986.00 08:16:40 00076111107TRLO0 XLON
33 1988.00 08:23:24 00076111354TRLO0 XLON
4 1988.00 08:23:24 00076111355TRLO0 XLON
14 1988.00 08:23:24 00076111356TRLO0 XLON
97 1988.00 08:23:38 00076111359TRLO0 XLON
39 1994.00 08:29:09 00076111576TRLO0 XLON
136 1994.00 08:29:09 00076111577TRLO0 XLON
11 1992.00 08:30:01 00076111619TRLO0 XLON
89 1992.00 08:30:01 00076111620TRLO0 XLON
35 1992.00 08:30:21 00076111638TRLO0 XLON
178 1996.00 08:46:28 00076112092TRLO0 XLON
101 2000.00 12:23:13 00076118667TRLO0 XLON
745 2000.00 12:23:13 00076118668TRLO0 XLON
231 2000.00 12:23:13 00076118669TRLO0 XLON
936 2000.00 12:23:13 00076118670TRLO0 XLON
40 2000.00 12:23:13 00076118671TRLO0 XLON
887 2000.00 12:23:13 00076118672TRLO0 XLON
89 2000.00 12:23:13 00076118673TRLO0 XLON
475 2000.00 12:23:13 00076118674TRLO0 XLON
438 2000.00 12:23:13 00076118675TRLO0 XLON
538 2000.00 12:23:13 00076118676TRLO0 XLON
61 2000.00 12:23:13 00076118677TRLO0 XLON
110 2000.00 12:23:13 00076118678TRLO0 XLON
349 2000.00 12:23:13 00076118679TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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