REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
10 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 1981.5245 pence per share:
Date of purchase: 9 July 2025
Aggregate number of ordinary shares purchased: 25,378
Lowest price paid per share (GBp): 1960.0000
Highest price paid per share (GBp): 2000.0000
Volume weighted average price paid per share (GBp): 1981.5245
Subject to settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company’s total number of ordinary shares in issue
shall be 58,054,526. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,054,526. 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 1981.0326 24,191
BATS Trading Europe 1991.5501 1,187
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)
178 1974.00 08:26:10 00076162238TRLO0 XLON
179 1970.00 08:26:53 00076162253TRLO0 XLON
158 1980.00 08:28:48 00076162314TRLO0 XLON
172 1978.00 08:29:20 00076162355TRLO0 XLON
152 1976.00 08:30:33 00076162451TRLO0 XLON
230 1972.00 08:30:54 00076162455TRLO0 XLON
347 1970.00 08:30:54 00076162456TRLO0 XLON
499 1970.00 08:30:54 00076162457TRLO0 XLON
347 1970.00 08:30:54 00076162458TRLO0 XLON
499 1970.00 08:30:54 00076162459TRLO0 XLON
342 1970.00 08:30:54 00076162460TRLO0 XLON
690 1970.00 08:30:55 00076162461TRLO0 XLON
162 1970.00 08:30:55 00076162462TRLO0 XLON
118 1970.00 08:30:55 00076162463TRLO0 XLON
50 1970.00 08:30:55 00076162464TRLO0 XLON
447 1970.00 08:30:55 00076162465TRLO0 XLON
342 1970.00 08:30:55 00076162466TRLO0 XLON
151 1970.00 08:30:55 00076162467TRLO0 XLON
95 1970.00 08:30:57 00076162485TRLO0 XLON
229 1970.00 08:30:59 00076162489TRLO0 XLON
342 1970.00 08:30:59 00076162490TRLO0 XLON
76 1970.00 08:31:00 00076162494TRLO0 XLON
156 1970.00 08:31:00 00076162495TRLO0 XLON
181 1970.00 08:31:00 00076162496TRLO0 XLON
162 1970.00 08:31:00 00076162497TRLO0 XLON
207 1970.00 08:31:00 00076162498TRLO0 XLON
61 1970.00 08:31:00 00076162499TRLO0 XLON
400 1970.00 08:31:00 00076162501TRLO0 XLON
448 1970.00 08:31:00 00076162502TRLO0 XLON
174 1968.00 08:31:00 00076162500TRLO0 XLON
319 1962.00 08:31:01 00076162504TRLO0 XLON
147 1960.00 08:32:26 00076162553TRLO0 XLON
38 1976.00 09:01:53 00076164048TRLO0 XLON
39 1978.00 09:11:43 00076164537TRLO0 XLON
55 1978.00 09:11:43 00076164538TRLO0 XLON
48 1978.00 09:11:43 00076164539TRLO0 XLON
37 1980.00 09:18:47 00076164783TRLO0 XLON
104 1980.00 09:18:47 00076164785TRLO0 XLON
28 1980.00 09:19:04 00076164798TRLO0 XLON
172 1978.00 09:21:39 00076164908TRLO0 XLON
10000 1980.00 09:22:27 00076164975TRLO0 XLON
100 1980.00 09:33:35 00076165313TRLO0 XLON
148 1990.00 10:01:29 00076166227TRLO0 XLON
154 1990.00 10:01:29 00076166229TRLO0 XLON
188 1990.00 10:01:29 00076166225TRLO0 BATE
150 1990.00 10:01:29 00076166226TRLO0 BATE
167 1990.00 10:01:29 00076166228TRLO0 BATE
24 1990.00 10:15:54 00076167033TRLO0 BATE
43 1990.00 10:15:54 00076167034TRLO0 BATE
149 1990.00 10:28:23 00076167546TRLO0 XLON
94 1990.00 10:28:23 00076167547TRLO0 BATE
180 1990.00 10:28:23 00076167548TRLO0 BATE
157 1990.00 10:28:23 00076167549TRLO0 BATE
246 2000.00 16:12:36 00076183258TRLO0 XLON
286 2000.00 16:12:36 00076183259TRLO0 XLON
157 2000.00 16:12:36 00076183260TRLO0 XLON
158 2000.00 16:12:36 00076183261TRLO0 XLON
188 2000.00 16:12:36 00076183262TRLO0 XLON
170 2000.00 16:12:36 00076183263TRLO0 XLON
145 2000.00 16:12:36 00076183264TRLO0 XLON
161 2000.00 16:12:36 00076183265TRLO0 XLON
145 2000.00 16:12:36 00076183266TRLO0 XLON
174 2000.00 16:12:36 00076183267TRLO0 XLON
177 2000.00 16:12:36 00076183268TRLO0 XLON
146 2000.00 16:12:36 00076183269TRLO0 XLON
170 2000.00 16:12:36 00076183270TRLO0 XLON
148 2000.00 16:12:36 00076183271TRLO0 XLON
159 2000.00 16:12:36 00076183272TRLO0 XLON
173 2000.00 16:12:36 00076183273TRLO0 XLON
174 2000.00 16:12:36 00076183274TRLO0 XLON
168 2000.00 16:12:36 00076183275TRLO0 XLON
179 2000.00 16:12:36 00076183276TRLO0 XLON
173 2000.00 16:12:36 00076183277TRLO0 XLON
161 2000.00 16:12:36 00076183278TRLO0 XLON
150 2000.00 16:12:36 00076183279TRLO0 XLON
167 2000.00 16:12:36 00076183280TRLO0 XLON
148 2000.00 16:12:36 00076183281TRLO0 XLON
159 2000.00 16:12:36 00076183282TRLO0 XLON
159 2000.00 16:12:36 00076183283TRLO0 XLON
294 2000.00 16:12:54 00076183297TRLO0 XLON
127 2000.00 16:18:18 00076183836TRLO0 XLON
33 2000.00 16:18:18 00076183837TRLO0 XLON
164 2000.00 16:18:18 00076183838TRLO0 XLON
151 2000.00 16:19:37 00076183897TRLO0 BATE
33 2000.00 16:23:56 00076184187TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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