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REG-Oxford Instruments Plc: Transaction in Own Shares

11 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 1981.7619 pence per share:

 

 

 Date of purchase:                                    10 July 2025  
 Aggregate number of ordinary shares purchased:       8,384         
 Lowest price paid per share (GBp):                   1976.0000     
 Highest price paid per share (GBp):                  1982.0000     
 Volume weighted average price paid per share (GBp):  1981.7619     

 

 

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 58,046,142. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,046,142. 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  1981.7619                                    8,384                                 

 

 

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)                                                                                    
 682                                  1982.00             13:01:50                       00076197660TRLO0              XLON           
 1091                                 1982.00             13:01:50                       00076197661TRLO0              XLON           
 176                                  1982.00             13:01:50                       00076197662TRLO0              XLON           
 171                                  1982.00             13:01:50                       00076197663TRLO0              XLON           
 147                                  1982.00             13:01:50                       00076197664TRLO0              XLON           
 163                                  1982.00             13:01:50                       00076197665TRLO0              XLON           
 150                                  1982.00             13:01:50                       00076197666TRLO0              XLON           
 160                                  1982.00             13:01:50                       00076197667TRLO0              XLON           
 168                                  1982.00             13:01:50                       00076197668TRLO0              XLON           
 160                                  1982.00             13:01:50                       00076197669TRLO0              XLON           
 150                                  1982.00             13:01:50                       00076197670TRLO0              XLON           
 157                                  1982.00             13:01:50                       00076197671TRLO0              XLON           
 179                                  1982.00             13:01:50                       00076197672TRLO0              XLON           
 156                                  1982.00             13:01:50                       00076197673TRLO0              XLON           
 174                                  1982.00             13:01:50                       00076197674TRLO0              XLON           
 176                                  1982.00             13:01:50                       00076197675TRLO0              XLON           
 146                                  1982.00             13:01:50                       00076197676TRLO0              XLON           
 144                                  1982.00             13:01:50                       00076197677TRLO0              XLON           
 153                                  1982.00             13:01:50                       00076197678TRLO0              XLON           
 161                                  1982.00             13:01:50                       00076197679TRLO0              XLON           
 350                                  1982.00             13:01:50                       00076197680TRLO0              XLON           
 7                                    1982.00             13:01:50                       00076197681TRLO0              XLON           
 40                                   1982.00             13:01:50                       00076197682TRLO0              XLON           
 36                                   1982.00             13:01:50                       00076197683TRLO0              XLON           
 41                                   1982.00             13:01:50                       00076197684TRLO0              XLON           
 62                                   1982.00             13:01:50                       00076197685TRLO0              XLON           
 65                                   1982.00             13:14:17                       00076198079TRLO0              XLON           
 375                                  1982.00             13:38:10                       00076198817TRLO0              XLON           
 706                                  1982.00             13:38:10                       00076198818TRLO0              XLON           
 145                                  1982.00             13:38:10                       00076198819TRLO0              XLON           
 156                                  1982.00             13:38:10                       00076198820TRLO0              XLON           
 149                                  1982.00             13:38:10                       00076198821TRLO0              XLON           
 157                                  1982.00             13:38:10                       00076198822TRLO0              XLON           
 152                                  1982.00             13:38:10                       00076198823TRLO0              XLON           
 147                                  1982.00             13:38:10                       00076198824TRLO0              XLON           
 23                                   1980.00             13:39:13                       00076198873TRLO0              XLON           
 127                                  1982.00             13:50:06                       00076199279TRLO0              XLON           
 90                                   1982.00             13:50:06                       00076199280TRLO0              XLON           
 40                                   1982.00             13:52:14                       00076199308TRLO0              XLON           
 43                                   1982.00             13:52:14                       00076199309TRLO0              XLON           
 42                                   1982.00             13:52:14                       00076199310TRLO0              XLON           
 25                                   1982.00             13:54:54                       00076199343TRLO0              XLON           
 59                                   1982.00             13:54:54                       00076199344TRLO0              XLON           
 43                                   1982.00             13:54:59                       00076199345TRLO0              XLON           
 37                                   1982.00             13:54:59                       00076199346TRLO0              XLON           
 37                                   1982.00             13:56:30                       00076199383TRLO0              XLON           
 38                                   1982.00             13:56:30                       00076199384TRLO0              XLON           
 17                                   1982.00             13:58:47                       00076199440TRLO0              XLON           
 200                                  1980.00             14:02:03                       00076199599TRLO0              XLON           
 158                                  1978.00             14:05:51                       00076199746TRLO0              XLON           
 153                                  1976.00             14:06:06                       00076199750TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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