REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
18 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 2006.8820 pence per share:
Date of purchase: 17 July 2025
Aggregate number of ordinary shares purchased: 26,720
Lowest price paid per share (GBp): 1994.0000
Highest price paid per share (GBp): 2010.0000
Volume weighted average price paid per share (GBp): 2006.8820
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 58,025,069. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,025,069. 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 2006.9069 17,571
BATS Trading Europe 2006.8341 9,149
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)
44 2000.00 08:39:19 00076284646TRLO0 XLON
168 2000.00 08:45:19 00076284855TRLO0 XLON
149 1996.00 08:49:35 00076285148TRLO0 XLON
60 1996.00 08:49:35 00076285147TRLO0 XLON
846 1994.00 08:49:35 00076285150TRLO0 XLON
13 1998.00 08:49:35 00076285149TRLO0 XLON
120 1998.00 08:49:35 00076285151TRLO0 XLON
175 1998.00 08:49:36 00076285152TRLO0 XLON
208 1998.00 08:49:37 00076285157TRLO0 XLON
205 1998.00 08:50:41 00076285213TRLO0 XLON
87 1996.00 08:50:41 00076285214TRLO0 XLON
196 1998.00 08:50:41 00076285215TRLO0 XLON
45 1996.00 08:50:41 00076285216TRLO0 XLON
56 1996.00 08:50:41 00076285217TRLO0 XLON
12 1996.00 08:50:45 00076285219TRLO0 XLON
17 1996.00 08:50:45 00076285218TRLO0 XLON
176 2005.00 09:08:01 00076286031TRLO0 XLON
176 2005.00 09:08:01 00076286030TRLO0 XLON
107 2010.00 09:23:38 00076286629TRLO0 XLON
74 2010.00 09:23:38 00076286628TRLO0 XLON
9 2010.00 09:23:38 00076286627TRLO0 XLON
200 2010.00 09:41:38 00076287232TRLO0 XLON
188 2005.00 09:48:17 00076287618TRLO0 XLON
54 2010.00 09:48:17 00076287620TRLO0 XLON
160 2010.00 09:48:17 00076287619TRLO0 XLON
171 2010.00 10:02:01 00076288221TRLO0 XLON
4 2010.00 10:07:14 00076288407TRLO0 XLON
199 2010.00 10:30:29 00076288923TRLO0 XLON
177 2010.00 10:30:29 00076288922TRLO0 XLON
176 2010.00 11:09:10 00076289964TRLO0 XLON
173 2010.00 11:09:10 00076289963TRLO0 XLON
58 2010.00 11:09:10 00076289962TRLO0 XLON
206 2010.00 11:09:10 00076289961TRLO0 XLON
140 2010.00 11:09:10 00076289960TRLO0 XLON
4 2010.00 11:27:24 00076290384TRLO0 XLON
191 2010.00 11:27:30 00076290385TRLO0 XLON
53 2010.00 11:29:51 00076290435TRLO0 XLON
36 2010.00 11:29:51 00076290434TRLO0 XLON
40 2010.00 11:29:51 00076290433TRLO0 XLON
14 2010.00 11:29:51 00076290432TRLO0 XLON
5 2010.00 11:29:51 00076290431TRLO0 XLON
43 2010.00 11:33:05 00076290464TRLO0 XLON
131 2005.00 12:02:31 00076291207TRLO0 XLON
47 2005.00 12:02:31 00076291206TRLO0 XLON
153 2000.00 12:53:19 00076293031TRLO0 BATE
163 2000.00 12:53:19 00076293030TRLO0 BATE
170 2000.00 12:53:19 00076293029TRLO0 BATE
155 2000.00 12:53:19 00076293028TRLO0 BATE
157 2000.00 12:53:19 00076293027TRLO0 BATE
157 2000.00 12:53:19 00076293026TRLO0 BATE
40 2000.00 12:53:19 00076293025TRLO0 BATE
187 2000.00 12:53:19 00076293024TRLO0 XLON
113 2000.00 12:53:19 00076293023TRLO0 BATE
146 2000.00 12:53:19 00076293022TRLO0 BATE
60 1996.00 12:53:19 00076293032TRLO0 BATE
33 2005.00 13:53:18 00076294319TRLO0 XLON
59 2005.00 13:53:18 00076294318TRLO0 XLON
12 2005.00 13:53:18 00076294317TRLO0 XLON
51 2005.00 13:53:18 00076294316TRLO0 XLON
9 2005.00 13:53:18 00076294320TRLO0 XLON
706 2005.00 13:53:18 00076294321TRLO0 XLON
200 2005.00 13:53:18 00076294323TRLO0 XLON
400 2005.00 13:53:18 00076294322TRLO0 XLON
219 2005.00 13:53:18 00076294324TRLO0 XLON
316 2010.00 14:07:10 00076295046TRLO0 XLON
25 2010.00 14:07:10 00076295045TRLO0 XLON
29 2010.00 14:10:00 00076295136TRLO0 XLON
34 2010.00 14:10:00 00076295139TRLO0 XLON
200 2010.00 14:10:00 00076295138TRLO0 XLON
400 2010.00 14:10:00 00076295137TRLO0 XLON
37 2010.00 14:18:24 00076295398TRLO0 XLON
83 2010.00 14:18:24 00076295397TRLO0 XLON
40 2010.00 14:18:24 00076295396TRLO0 XLON
19 2010.00 14:18:24 00076295395TRLO0 XLON
29 2010.00 14:22:47 00076295561TRLO0 XLON
65 2010.00 14:22:47 00076295560TRLO0 XLON
132 2010.00 14:22:47 00076295559TRLO0 XLON
208 2010.00 14:45:06 00076296964TRLO0 XLON
175 2010.00 14:45:06 00076296963TRLO0 XLON
352 2010.00 14:45:06 00076296962TRLO0 XLON
176 2010.00 14:45:06 00076296961TRLO0 XLON
298 2010.00 14:45:06 00076296960TRLO0 XLON
317 2010.00 14:45:06 00076296959TRLO0 BATE
307 2010.00 14:45:06 00076296965TRLO0 XLON
151 2005.00 14:45:06 00076296966TRLO0 XLON
187 2010.00 14:49:01 00076297146TRLO0 XLON
4 2010.00 14:49:01 00076297145TRLO0 XLON
800 2010.00 14:49:01 00076297144TRLO0 XLON
269 2010.00 14:49:01 00076297148TRLO0 XLON
30 2010.00 14:49:01 00076297147TRLO0 XLON
147 2005.00 14:50:44 00076297440TRLO0 XLON
172 2005.00 14:50:44 00076297439TRLO0 BATE
198 2005.00 14:50:44 00076297438TRLO0 BATE
287 2005.00 14:50:45 00076297441TRLO0 XLON
178 2005.00 14:50:46 00076297478TRLO0 XLON
94 2005.00 14:58:23 00076298113TRLO0 BATE
37 2005.00 15:03:57 00076298334TRLO0 BATE
69 2005.00 15:03:57 00076298333TRLO0 BATE
63 2005.00 15:04:58 00076298367TRLO0 XLON
61 2005.00 15:09:54 00076298511TRLO0 BATE
47 2005.00 15:15:33 00076298778TRLO0 BATE
58 2005.00 15:15:33 00076298777TRLO0 BATE
1475 2010.00 15:16:05 00076298804TRLO0 XLON
421 2010.00 15:16:05 00076298807TRLO0 BATE
1200 2010.00 15:16:05 00076298806TRLO0 BATE
59 2010.00 15:16:05 00076298805TRLO0 BATE
87 2010.00 15:16:05 00076298808TRLO0 XLON
151 2010.00 15:18:05 00076298940TRLO0 XLON
36 2010.00 15:18:05 00076298939TRLO0 XLON
100 2010.00 15:22:05 00076299084TRLO0 XLON
55 2010.00 15:22:05 00076299083TRLO0 XLON
45 2010.00 15:22:05 00076299082TRLO0 XLON
64 2010.00 15:27:05 00076299448TRLO0 XLON
160 2010.00 15:27:05 00076299447TRLO0 XLON
30 2010.00 15:27:14 00076299452TRLO0 XLON
92 2010.00 15:27:14 00076299451TRLO0 XLON
124 2010.00 15:27:14 00076299453TRLO0 XLON
38 2010.00 15:30:22 00076299654TRLO0 XLON
36 2010.00 15:30:22 00076299655TRLO0 XLON
32 2010.00 15:30:23 00076299657TRLO0 XLON
64 2010.00 15:30:23 00076299656TRLO0 XLON
56 2010.00 15:31:23 00076299701TRLO0 XLON
50 2010.00 15:31:23 00076299700TRLO0 XLON
34 2010.00 15:31:23 00076299699TRLO0 XLON
1061 2010.00 15:31:23 00076299703TRLO0 BATE
15 2010.00 15:31:23 00076299702TRLO0 BATE
85 2010.00 15:31:34 00076299709TRLO0 XLON
30 2010.00 15:31:34 00076299708TRLO0 XLON
137 2010.00 15:32:34 00076299729TRLO0 XLON
38 2010.00 15:32:34 00076299728TRLO0 XLON
100 2010.00 15:34:23 00076299891TRLO0 BATE
47 2010.00 15:34:34 00076299903TRLO0 XLON
11 2010.00 15:34:34 00076299902TRLO0 XLON
76 2010.00 15:34:34 00076299901TRLO0 XLON
212 2010.00 15:35:23 00076299927TRLO0 BATE
4 2010.00 15:37:23 00076300036TRLO0 BATE
87 2010.00 15:37:23 00076300037TRLO0 BATE
74 2010.00 15:37:26 00076300038TRLO0 BATE
204 2010.00 15:45:08 00076300507TRLO0 XLON
201 2010.00 15:45:08 00076300506TRLO0 XLON
161 2010.00 15:45:08 00076300505TRLO0 BATE
216 2010.00 15:45:08 00076300504TRLO0 XLON
172 2010.00 15:45:08 00076300503TRLO0 BATE
205 2010.00 15:45:08 00076300502TRLO0 XLON
91 2010.00 15:45:08 00076300501TRLO0 BATE
206 2010.00 15:45:08 00076300500TRLO0 XLON
76 2010.00 15:45:08 00076300499TRLO0 BATE
165 2010.00 15:45:08 00076300498TRLO0 BATE
169 2010.00 15:45:08 00076300497TRLO0 BATE
318 2010.00 15:45:08 00076300508TRLO0 XLON
130 2010.00 15:48:08 00076300694TRLO0 BATE
18 2010.00 15:48:08 00076300693TRLO0 BATE
16 2010.00 15:48:08 00076300692TRLO0 BATE
61 2010.00 15:50:08 00076300800TRLO0 BATE
109 2010.00 15:50:08 00076300799TRLO0 BATE
105 2005.00 16:13:03 00076302053TRLO0 BATE
148 2005.00 16:13:03 00076302052TRLO0 BATE
418 2005.00 16:13:03 00076302051TRLO0 XLON
189 2005.00 16:13:03 00076302050TRLO0 BATE
196 2005.00 16:13:03 00076302049TRLO0 XLON
178 2005.00 16:13:03 00076302048TRLO0 BATE
151 2005.00 16:13:03 00076302047TRLO0 BATE
170 2005.00 16:13:03 00076302046TRLO0 BATE
165 2005.00 16:13:03 00076302045TRLO0 BATE
419 2005.00 16:13:03 00076302044TRLO0 BATE
58 2005.00 16:13:07 00076302057TRLO0 BATE
9 2005.00 16:13:15 00076302062TRLO0 BATE
93 2005.00 16:13:17 00076302064TRLO0 BATE
7 2005.00 16:13:17 00076302063TRLO0 BATE
34 2005.00 16:14:07 00076302128TRLO0 BATE
80 2005.00 16:14:07 00076302127TRLO0 BATE
116 2005.00 16:15:09 00076302221TRLO0 BATE
100 2005.00 16:17:12 00076302410TRLO0 BATE
16 2005.00 16:17:12 00076302409TRLO0 BATE
61 2005.00 16:18:25 00076302565TRLO0 BATE
57 2005.00 16:18:25 00076302564TRLO0 BATE
113 2005.00 16:18:25 00076302566TRLO0 BATE
96 2005.00 16:19:22 00076302614TRLO0 BATE
16 2005.00 16:19:22 00076302613TRLO0 BATE
66 2005.00 16:22:19 00076302882TRLO0 XLON
58 2005.00 16:22:24 00076302888TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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