REG-Oxford Instruments Plc: Transaction in Own Shares
Wed 07:02
16 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 2023.0183 pence per share:
Date of purchase: 15 July 2025
Aggregate number of ordinary shares purchased: 14,904
Lowest price paid per share (GBp): 2010.00
Highest price paid per share (GBp): 2035.00
Volume weighted average price paid per share (GBp): 2023.0183
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 58,086,517. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,086,517. 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 2023.0183 14,904
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)
12 2035.00 14:04:11 00076256152TRLO0 XLON
46 2035.00 14:04:11 00076256153TRLO0 XLON
52 2035.00 14:04:11 00076256154TRLO0 XLON
52 2035.00 14:04:11 00076256155TRLO0 XLON
108 2035.00 14:04:11 00076256156TRLO0 XLON
57 2035.00 14:04:11 00076256157TRLO0 XLON
19 2035.00 14:04:11 00076256158TRLO0 XLON
19 2035.00 14:04:11 00076256159TRLO0 XLON
8 2035.00 14:04:11 00076256160TRLO0 XLON
191 2035.00 14:04:11 00076256161TRLO0 XLON
846 2035.00 14:04:11 00076256162TRLO0 XLON
846 2035.00 14:04:11 00076256163TRLO0 XLON
98 2035.00 14:04:11 00076256164TRLO0 XLON
846 2035.00 14:04:11 00076256165TRLO0 XLON
8 2035.00 14:04:11 00076256166TRLO0 XLON
210 2035.00 14:04:11 00076256167TRLO0 XLON
144 2035.00 14:04:15 00076256170TRLO0 XLON
852 2035.00 14:07:27 00076256260TRLO0 XLON
586 2035.00 14:07:27 00076256261TRLO0 XLON
43 2035.00 14:08:55 00076256375TRLO0 XLON
134 2035.00 14:33:56 00076257774TRLO0 XLON
41 2035.00 14:33:56 00076257775TRLO0 XLON
214 2035.00 14:33:56 00076257776TRLO0 XLON
205 2035.00 14:33:56 00076257777TRLO0 XLON
124 2030.00 14:35:09 00076257837TRLO0 XLON
172 2030.00 14:35:09 00076257838TRLO0 XLON
115 2020.00 14:54:37 00076258885TRLO0 XLON
4 2020.00 14:54:37 00076258886TRLO0 XLON
11 2020.00 14:55:12 00076258916TRLO0 XLON
5 2020.00 14:56:52 00076259018TRLO0 XLON
4 2020.00 14:58:31 00076259099TRLO0 XLON
4 2020.00 14:58:37 00076259102TRLO0 XLON
50 2020.00 14:58:51 00076259132TRLO0 XLON
5 2020.00 14:58:51 00076259133TRLO0 XLON
141 2020.00 14:59:30 00076259156TRLO0 XLON
20 2020.00 14:59:42 00076259166TRLO0 XLON
41 2020.00 14:59:53 00076259169TRLO0 XLON
408 2025.00 15:05:00 00076259316TRLO0 XLON
46 2025.00 15:05:00 00076259317TRLO0 XLON
154 2025.00 15:05:00 00076259318TRLO0 XLON
73 2020.00 15:05:29 00076259324TRLO0 XLON
428 2030.00 15:14:28 00076259620TRLO0 XLON
47 2030.00 15:14:28 00076259621TRLO0 XLON
470 2030.00 15:14:28 00076259622TRLO0 XLON
42 2025.00 15:15:43 00076259659TRLO0 XLON
115 2025.00 15:15:43 00076259660TRLO0 XLON
140 2025.00 15:15:43 00076259661TRLO0 XLON
97 2020.00 15:21:21 00076259942TRLO0 XLON
5 2020.00 15:21:21 00076259943TRLO0 XLON
52 2020.00 15:22:06 00076259985TRLO0 XLON
62 2020.00 15:22:18 00076260001TRLO0 XLON
32 2020.00 15:24:41 00076260102TRLO0 XLON
158 2020.00 15:25:31 00076260161TRLO0 XLON
129 2020.00 15:37:20 00076261158TRLO0 XLON
135 2020.00 15:37:20 00076261159TRLO0 XLON
1 2020.00 15:37:20 00076261160TRLO0 XLON
22 2020.00 15:37:20 00076261161TRLO0 XLON
214 2015.00 15:38:00 00076261294TRLO0 XLON
182 2015.00 15:38:00 00076261295TRLO0 XLON
90 2015.00 15:47:49 00076261842TRLO0 XLON
25 2015.00 15:47:49 00076261843TRLO0 XLON
23 2015.00 15:47:49 00076261844TRLO0 XLON
26 2015.00 15:47:49 00076261845TRLO0 XLON
25 2015.00 15:47:49 00076261846TRLO0 XLON
24 2015.00 15:47:49 00076261847TRLO0 XLON
4 2010.00 15:51:32 00076262244TRLO0 XLON
151 2010.00 15:51:32 00076262245TRLO0 XLON
246 2010.00 15:51:32 00076262246TRLO0 XLON
32 2010.00 15:51:39 00076262250TRLO0 XLON
61 2010.00 15:51:39 00076262251TRLO0 XLON
56 2010.00 15:53:46 00076262407TRLO0 XLON
7 2010.00 15:54:29 00076262444TRLO0 XLON
4 2010.00 15:56:11 00076262636TRLO0 XLON
66 2010.00 15:56:12 00076262639TRLO0 XLON
33 2010.00 15:56:12 00076262640TRLO0 XLON
18 2010.00 15:56:58 00076262675TRLO0 XLON
20 2010.00 15:56:58 00076262676TRLO0 XLON
33 2010.00 15:57:34 00076262699TRLO0 XLON
20 2010.00 15:58:04 00076262709TRLO0 XLON
6 2010.00 15:58:08 00076262717TRLO0 XLON
23 2010.00 15:58:08 00076262718TRLO0 XLON
43 2010.00 15:58:13 00076262720TRLO0 XLON
177 2010.00 16:01:27 00076262920TRLO0 XLON
215 2010.00 16:01:27 00076262921TRLO0 XLON
188 2010.00 16:01:27 00076262922TRLO0 XLON
167 2010.00 16:09:59 00076263334TRLO0 XLON
30 2010.00 16:10:13 00076263348TRLO0 XLON
36 2010.00 16:10:13 00076263349TRLO0 XLON
30 2010.00 16:11:06 00076263400TRLO0 XLON
151 2010.00 16:11:06 00076263401TRLO0 XLON
56 2010.00 16:11:09 00076263403TRLO0 XLON
65 2010.00 16:11:12 00076263404TRLO0 XLON
30 2010.00 16:14:43 00076263522TRLO0 XLON
32 2010.00 16:14:43 00076263523TRLO0 XLON
52 2010.00 16:14:44 00076263525TRLO0 XLON
53 2010.00 16:14:48 00076263529TRLO0 XLON
51 2010.00 16:15:24 00076263568TRLO0 XLON
52 2010.00 16:15:25 00076263569TRLO0 XLON
20 2010.00 16:15:41 00076263587TRLO0 XLON
142 2010.00 16:16:05 00076263603TRLO0 XLON
212 2010.00 16:16:05 00076263604TRLO0 XLON
169 2010.00 16:16:05 00076263605TRLO0 XLON
28 2010.00 16:16:05 00076263606TRLO0 XLON
157 2010.00 16:16:05 00076263607TRLO0 XLON
55 2010.00 16:16:05 00076263608TRLO0 XLON
101 2010.00 16:17:11 00076263745TRLO0 XLON
79 2010.00 16:17:11 00076263746TRLO0 XLON
78 2010.00 16:19:16 00076263852TRLO0 XLON
383 2010.00 16:19:16 00076263853TRLO0 XLON
106 2010.00 16:19:16 00076263854TRLO0 XLON
180 2010.00 16:19:16 00076263855TRLO0 XLON
249 2010.00 16:19:16 00076263856TRLO0 XLON
130 2010.00 16:20:18 00076263932TRLO0 XLON
20 2010.00 16:20:18 00076263933TRLO0 XLON
21 2010.00 16:20:18 00076263934TRLO0 XLON
205 2010.00 16:21:18 00076263984TRLO0 XLON
90 2010.00 16:22:18 00076264084TRLO0 XLON
130 2010.00 16:22:18 00076264085TRLO0 XLON
26 2010.00 16:22:18 00076264086TRLO0 XLON
29 2010.00 16:22:18 00076264087TRLO0 XLON
23 2010.00 16:22:18 00076264088TRLO0 XLON
17 2010.00 16:22:18 00076264089TRLO0 XLON
26 2010.00 16:22:18 00076264090TRLO0 XLON
119 2010.00 16:22:18 00076264091TRLO0 XLON
133 2010.00 16:22:18 00076264092TRLO0 XLON
64 2010.00 16:24:03 00076264186TRLO0 XLON
24 2010.00 16:24:03 00076264187TRLO0 XLON
69 2010.00 16:24:51 00076264216TRLO0 XLON
53 2010.00 16:24:51 00076264217TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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