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REG-Oxford Instruments Plc: Transaction in Own Shares

14 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 1994.7781 pence per share:

 

 

 Date of purchase:                                    11 July 2025  
 Aggregate number of ordinary shares purchased:       20,000        
 Lowest price paid per share (GBp):                   1984.0000     
 Highest price paid per share (GBp):                  2005.0000     
 Volume weighted average price paid per share (GBp):  1994.7781     

 

 

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 58,026,142. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,026,142. 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  1994.7781                                    20,000                                

 

 

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)                                                                                    
 33                                   1988.00             08:30:06                       00076208755TRLO0              XLON           
 846                                  1988.00             08:30:06                       00076208756TRLO0              XLON           
 62                                   1988.00             08:30:06                       00076208757TRLO0              XLON           
 168                                  1988.00             08:30:06                       00076208758TRLO0              XLON           
 125                                  1988.00             08:30:06                       00076208759TRLO0              XLON           
 568                                  1988.00             08:30:06                       00076208760TRLO0              XLON           
 10                                   1988.00             08:30:06                       00076208761TRLO0              XLON           
 96                                   1988.00             08:30:06                       00076208762TRLO0              XLON           
 41                                   2005.00             09:00:11                       00076209643TRLO0              XLON           
 721                                  2005.00             09:00:11                       00076209644TRLO0              XLON           
 37                                   2000.00             09:04:01                       00076209790TRLO0              XLON           
 133                                  2000.00             09:04:01                       00076209791TRLO0              XLON           
 71                                   2000.00             09:09:56                       00076209983TRLO0              XLON           
 260                                  2000.00             09:09:56                       00076209984TRLO0              XLON           
 235                                  2000.00             09:09:56                       00076209985TRLO0              XLON           
 59                                   2000.00             09:09:56                       00076209986TRLO0              XLON           
 173                                  1998.00             09:10:43                       00076210009TRLO0              XLON           
 56                                   1998.00             09:11:11                       00076210014TRLO0              XLON           
 25                                   1998.00             09:15:15                       00076210086TRLO0              XLON           
 70                                   1998.00             09:15:59                       00076210097TRLO0              XLON           
 64                                   1998.00             09:20:34                       00076210219TRLO0              XLON           
 106                                  1998.00             09:20:34                       00076210220TRLO0              XLON           
 166                                  1996.00             09:22:06                       00076210258TRLO0              XLON           
 174                                  1992.00             09:28:34                       00076210468TRLO0              XLON           
 11                                   1992.00             09:28:34                       00076210469TRLO0              XLON           
 148                                  1990.00             09:33:53                       00076210673TRLO0              XLON           
 29                                   1988.00             09:35:55                       00076210739TRLO0              XLON           
 833                                  1988.00             09:35:55                       00076210740TRLO0              XLON           
 29                                   1988.00             09:35:55                       00076210741TRLO0              XLON           
 750                                  1988.00             09:35:55                       00076210742TRLO0              XLON           
 101                                  1988.00             09:35:55                       00076210743TRLO0              XLON           
 176                                  1988.00             09:35:55                       00076210744TRLO0              XLON           
 35                                   1988.00             09:35:55                       00076210745TRLO0              XLON           
 49                                   1988.00             09:35:55                       00076210746TRLO0              XLON           
 64                                   1988.00             09:35:55                       00076210736TRLO0              XLON           
 147                                  1988.00             09:35:55                       00076210737TRLO0              XLON           
 634                                  1988.00             09:35:55                       00076210747TRLO0              XLON           
 275                                  1988.00             09:35:55                       00076210748TRLO0              XLON           
 181                                  1988.00             09:35:55                       00076210749TRLO0              XLON           
 195                                  1988.00             09:35:55                       00076210738TRLO0              XLON           
 148                                  1986.00             09:35:55                       00076210750TRLO0              XLON           
 164                                  1984.00             09:36:02                       00076210751TRLO0              XLON           
 55                                   1984.00             09:41:21                       00076210960TRLO0              XLON           
 156                                  1986.00             09:54:08                       00076211321TRLO0              XLON           
 178                                  1988.00             10:05:22                       00076212056TRLO0              XLON           
 54                                   1986.00             10:05:22                       00076212057TRLO0              XLON           
 126                                  1986.00             10:05:34                       00076212062TRLO0              XLON           
 3                                    1986.00             10:05:34                       00076212063TRLO0              XLON           
 174                                  1990.00             10:12:45                       00076212301TRLO0              XLON           
 169                                  1988.00             10:28:04                       00076213331TRLO0              XLON           
 141                                  1986.00             10:44:40                       00076214000TRLO0              XLON           
 9                                    1986.00             10:50:11                       00076214205TRLO0              XLON           
 165                                  1986.00             10:50:11                       00076214206TRLO0              XLON           
 60                                   1986.00             10:53:09                       00076214323TRLO0              XLON           
 150                                  1988.00             10:56:51                       00076214433TRLO0              XLON           
 37                                   1996.00             11:48:00                       00076215722TRLO0              XLON           
 262                                  1996.00             11:48:00                       00076215723TRLO0              XLON           
 162                                  1996.00             11:48:00                       00076215724TRLO0              XLON           
 117                                  1994.00             12:03:39                       00076216109TRLO0              XLON           
 28                                   1994.00             12:03:39                       00076216110TRLO0              XLON           
 102                                  2000.00             12:22:42                       00076217137TRLO0              XLON           
 192                                  2000.00             12:22:44                       00076217138TRLO0              XLON           
 147                                  2000.00             12:24:14                       00076217178TRLO0              XLON           
 175                                  1998.00             12:24:14                       00076217179TRLO0              XLON           
 167                                  1998.00             12:26:39                       00076217218TRLO0              XLON           
 158                                  1996.00             13:07:59                       00076218419TRLO0              XLON           
 151                                  1996.00             13:07:59                       00076218420TRLO0              XLON           
 65                                   1996.00             13:07:59                       00076218421TRLO0              XLON           
 33                                   1996.00             13:07:59                       00076218422TRLO0              XLON           
 76                                   1996.00             13:07:59                       00076218423TRLO0              XLON           
 162                                  1996.00             13:07:59                       00076218424TRLO0              XLON           
 12                                   1996.00             13:07:59                       00076218425TRLO0              XLON           
 144                                  1996.00             13:07:59                       00076218426TRLO0              XLON           
 4                                    1994.00             13:09:01                       00076218493TRLO0              XLON           
 134                                  1994.00             13:14:10                       00076218688TRLO0              XLON           
 130                                  1994.00             13:15:34                       00076218710TRLO0              XLON           
 20                                   1994.00             13:15:34                       00076218711TRLO0              XLON           
 42                                   1994.00             13:15:34                       00076218712TRLO0              XLON           
 178                                  1992.00             13:16:27                       00076218741TRLO0              XLON           
 35                                   1992.00             13:23:41                       00076218902TRLO0              XLON           
 130                                  1992.00             13:23:41                       00076218903TRLO0              XLON           
 73                                   1992.00             13:32:09                       00076219152TRLO0              XLON           
 100                                  1992.00             13:33:37                       00076219208TRLO0              XLON           
 7                                    1996.00             13:37:23                       00076219306TRLO0              XLON           
 7                                    1996.00             13:37:23                       00076219307TRLO0              XLON           
 161                                  1996.00             13:41:19                       00076219501TRLO0              XLON           
 61                                   1996.00             13:43:23                       00076219583TRLO0              XLON           
 43                                   1996.00             13:43:23                       00076219584TRLO0              XLON           
 6                                    1996.00             13:43:23                       00076219585TRLO0              XLON           
 7                                    1996.00             13:43:23                       00076219586TRLO0              XLON           
 40                                   1996.00             13:44:23                       00076219663TRLO0              XLON           
 23                                   1996.00             13:44:23                       00076219664TRLO0              XLON           
 164                                  1996.00             13:49:29                       00076219799TRLO0              XLON           
 91                                   1994.00             13:49:50                       00076219800TRLO0              XLON           
 191                                  2000.00             14:04:09                       00076220308TRLO0              XLON           
 37                                   2000.00             14:04:09                       00076220309TRLO0              XLON           
 149                                  2000.00             14:04:09                       00076220310TRLO0              XLON           
 166                                  2000.00             14:08:13                       00076220520TRLO0              XLON           
 152                                  2000.00             14:08:13                       00076220521TRLO0              XLON           
 7                                    2000.00             14:08:13                       00076220522TRLO0              XLON           
 42                                   1998.00             14:10:58                       00076220795TRLO0              XLON           
 16                                   1998.00             14:10:58                       00076220796TRLO0              XLON           
 15                                   1998.00             14:10:58                       00076220797TRLO0              XLON           
 77                                   1998.00             14:10:58                       00076220798TRLO0              XLON           
 3                                    2000.00             14:20:58                       00076221421TRLO0              XLON           
 38                                   2000.00             14:20:58                       00076221422TRLO0              XLON           
 39                                   2000.00             14:20:58                       00076221423TRLO0              XLON           
 68                                   2000.00             14:22:49                       00076221456TRLO0              XLON           
 8                                    2000.00             14:22:49                       00076221457TRLO0              XLON           
 8                                    2000.00             14:22:49                       00076221458TRLO0              XLON           
 44                                   2000.00             14:22:49                       00076221459TRLO0              XLON           
 37                                   2000.00             14:22:49                       00076221460TRLO0              XLON           
 43                                   2000.00             14:26:49                       00076221605TRLO0              XLON           
 102                                  2000.00             14:26:49                       00076221606TRLO0              XLON           
 31                                   2000.00             14:26:49                       00076221607TRLO0              XLON           
 165                                  1998.00             14:31:15                       00076221763TRLO0              XLON           
 49                                   1998.00             14:31:15                       00076221764TRLO0              XLON           
 19                                   1998.00             14:31:15                       00076221765TRLO0              XLON           
 109                                  1998.00             14:31:15                       00076221766TRLO0              XLON           
 57                                   1994.00             14:48:01                       00076222330TRLO0              XLON           
 168                                  1994.00             14:48:01                       00076222331TRLO0              XLON           
 91                                   1994.00             14:48:01                       00076222332TRLO0              XLON           
 8                                    1992.00             14:49:04                       00076222463TRLO0              XLON           
 147                                  1992.00             14:49:04                       00076222464TRLO0              XLON           
 156                                  1988.00             14:51:07                       00076222611TRLO0              XLON           
 24                                   1998.00             14:59:52                       00076222891TRLO0              XLON           
 130                                  1998.00             14:59:52                       00076222892TRLO0              XLON           
 157                                  1996.00             15:01:03                       00076222973TRLO0              XLON           
 151                                  1996.00             15:01:03                       00076222974TRLO0              XLON           
 172                                  1994.00             15:02:04                       00076223038TRLO0              XLON           
 130                                  1996.00             15:14:36                       00076223577TRLO0              XLON           
 42                                   1996.00             15:15:47                       00076223639TRLO0              XLON           
 158                                  1996.00             15:15:47                       00076223640TRLO0              XLON           
 15                                   1996.00             15:15:47                       00076223641TRLO0              XLON           
 172                                  1998.00             15:26:26                       00076223995TRLO0              XLON           
 167                                  1996.00             15:26:27                       00076223996TRLO0              XLON           
 94                                   2000.00             15:40:16                       00076224422TRLO0              XLON           
 128                                  2000.00             15:40:16                       00076224423TRLO0              XLON           
 270                                  2000.00             15:40:16                       00076224424TRLO0              XLON           
 73                                   2000.00             15:45:38                       00076224522TRLO0              XLON           
 145                                  2005.00             15:58:07                       00076224877TRLO0              XLON           
 606                                  2005.00             15:58:07                       00076224878TRLO0              XLON           
 35                                   2005.00             16:02:07                       00076225035TRLO0              XLON           
 38                                   2005.00             16:02:07                       00076225036TRLO0              XLON           
 18                                   2005.00             16:02:07                       00076225037TRLO0              XLON           
 25                                   2005.00             16:02:07                       00076225038TRLO0              XLON           
 71                                   2005.00             16:02:07                       00076225039TRLO0              XLON           
 82                                   2005.00             16:03:39                       00076225071TRLO0              XLON           
 166                                  2005.00             16:03:39                       00076225072TRLO0              XLON           
 158                                  2005.00             16:07:39                       00076225331TRLO0              XLON           
 16                                   2005.00             16:09:39                       00076225380TRLO0              XLON           
 74                                   2005.00             16:09:39                       00076225381TRLO0              XLON           
 43                                   2005.00             16:09:39                       00076225382TRLO0              XLON           
 13                                   2005.00             16:09:39                       00076225383TRLO0              XLON           
 176                                  2005.00             16:11:10                       00076225469TRLO0              XLON           
 73                                   2005.00             16:14:10                       00076225639TRLO0              XLON           
 99                                   2005.00             16:14:10                       00076225640TRLO0              XLON           
 22                                   2005.00             16:16:10                       00076225720TRLO0              XLON           
 156                                  2005.00             16:16:10                       00076225721TRLO0              XLON           
 188                                  2000.00             16:17:10                       00076225774TRLO0              XLON           
 23                                   2000.00             16:19:10                       00076225962TRLO0              XLON           
 150                                  2000.00             16:20:13                       00076225993TRLO0              XLON           
 144                                  2005.00             16:23:34                       00076226153TRLO0              XLON           

 

 

For further details:

 

Oxford Instruments plc

 

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

 

 



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