REG-Oxford Instruments Plc: Transaction in Own Shares
21/07/2025 07:02
21 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 2018.7348 pence per share:
Date of purchase: 18 July 2025
Aggregate number of ordinary shares purchased: 14,855
Lowest price paid per share (GBp): 2015.0000
Highest price paid per share (GBp): 2020.0000
Volume weighted average price paid per share (GBp): 2018.7348
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 58,010,214. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 58,010,214. 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 2018.7348 14,855
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)
39 2015.00 08:30:53 00076304893TRLO0 XLON
52 2015.00 08:30:53 00076304892TRLO0 XLON
100 2015.00 08:30:53 00076304891TRLO0 XLON
28 2015.00 08:45:56 00076305248TRLO0 XLON
7080 2017.50 09:52:29 00076307408TRLO0 XLON
259 2020.00 16:17:23 00076318768TRLO0 XLON
206 2020.00 16:17:23 00076318769TRLO0 XLON
256 2020.00 16:17:23 00076318770TRLO0 XLON
504 2020.00 16:17:23 00076318771TRLO0 XLON
180 2020.00 16:17:23 00076318772TRLO0 XLON
209 2020.00 16:17:23 00076318773TRLO0 XLON
207 2020.00 16:17:23 00076318774TRLO0 XLON
191 2020.00 16:17:23 00076318775TRLO0 XLON
443 2020.00 16:17:23 00076318776TRLO0 XLON
324 2020.00 16:17:23 00076318777TRLO0 XLON
191 2020.00 16:17:23 00076318778TRLO0 XLON
488 2020.00 16:17:23 00076318779TRLO0 XLON
174 2020.00 16:17:23 00076318780TRLO0 XLON
174 2020.00 16:17:23 00076318781TRLO0 XLON
196 2020.00 16:17:23 00076318782TRLO0 XLON
181 2020.00 16:17:23 00076318783TRLO0 XLON
189 2020.00 16:17:23 00076318784TRLO0 XLON
290 2020.00 16:17:28 00076318831TRLO0 XLON
2646 2020.00 16:17:28 00076318832TRLO0 XLON
248 2020.00 16:17:28 00076318833TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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