REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:02
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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