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REG-Oxford Instruments Plc: Transaction in Own Shares

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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