REG-Oxford Instruments Plc: Transaction in Own Shares
Thu 07:02
24 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 1933.4282 pence per share:
Date of purchase: 23 July 2025
Aggregate number of ordinary shares purchased: 15,849
Lowest price paid per share (GBp): 1924.0000
Highest price paid per share (GBp): 1940.0000
Volume weighted average price paid per share (GBp): 1933.4282
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 57,921,969. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,921,969. 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 1934.5593 11,989
BATS Trading Europe 1929.9150 3,860
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)
295 1940.00 09:19:16 00076349286TRLO0 XLON
154 1940.00 09:38:36 00076349841TRLO0 XLON
115 1940.00 09:38:36 00076349842TRLO0 XLON
18 1938.00 09:43:38 00076349952TRLO0 XLON
322 1938.00 09:43:38 00076349953TRLO0 XLON
181 1936.00 09:45:40 00076349989TRLO0 XLON
126 1936.00 09:45:40 00076349990TRLO0 XLON
245 1940.00 10:05:41 00076350320TRLO0 XLON
280 1938.00 10:15:16 00076350552TRLO0 XLON
2 1938.00 10:19:41 00076350677TRLO0 XLON
226 1938.00 10:20:02 00076350702TRLO0 XLON
81 1936.00 10:23:29 00076350847TRLO0 XLON
4 1936.00 10:23:29 00076350848TRLO0 XLON
190 1936.00 10:23:31 00076350850TRLO0 XLON
4 1936.00 10:23:31 00076350851TRLO0 XLON
123 1934.00 10:24:00 00076350901TRLO0 XLON
12 1934.00 10:24:00 00076350902TRLO0 XLON
9 1934.00 10:24:02 00076350905TRLO0 XLON
2 1934.00 10:24:16 00076350908TRLO0 XLON
3 1934.00 10:24:29 00076350912TRLO0 XLON
81 1934.00 10:25:14 00076350925TRLO0 XLON
4 1934.00 10:47:53 00076351590TRLO0 XLON
240 1934.00 10:47:53 00076351591TRLO0 XLON
2 1934.00 10:48:19 00076351598TRLO0 XLON
26 1934.00 10:50:01 00076351622TRLO0 XLON
106 1936.00 11:03:46 00076352089TRLO0 XLON
78 1936.00 11:03:46 00076352090TRLO0 XLON
44 1940.00 11:18:14 00076352539TRLO0 XLON
198 1940.00 11:18:14 00076352540TRLO0 XLON
236 1940.00 11:18:14 00076352541TRLO0 XLON
18 1938.00 11:30:14 00076352839TRLO0 XLON
248 1938.00 11:30:14 00076352840TRLO0 XLON
106 1936.00 11:34:48 00076352941TRLO0 XLON
63 1936.00 11:34:48 00076352942TRLO0 XLON
146 1930.00 11:42:38 00076353083TRLO0 XLON
33 1930.00 11:42:38 00076353084TRLO0 XLON
107 1930.00 11:42:38 00076353085TRLO0 XLON
253 1928.00 11:50:52 00076353251TRLO0 XLON
220 1924.00 12:02:33 00076353432TRLO0 XLON
258 1924.00 12:03:33 00076353448TRLO0 XLON
394 1924.00 12:03:33 00076353449TRLO0 XLON
232 1924.00 12:03:33 00076353450TRLO0 XLON
570 1924.00 12:03:33 00076353451TRLO0 XLON
49 1924.00 12:03:33 00076353452TRLO0 XLON
1 1924.00 12:03:33 00076353453TRLO0 XLON
19 1924.00 12:03:33 00076353454TRLO0 XLON
34 1926.00 12:04:10 00076353458TRLO0 XLON
40 1926.00 12:04:18 00076353459TRLO0 XLON
5 1926.00 12:04:24 00076353465TRLO0 XLON
8 1926.00 12:04:31 00076353477TRLO0 XLON
2 1926.00 12:04:39 00076353479TRLO0 XLON
2 1928.00 12:12:54 00076353732TRLO0 XLON
4 1930.00 12:23:11 00076353921TRLO0 BATE
51 1930.00 12:23:11 00076353922TRLO0 BATE
112 1930.00 12:23:14 00076353930TRLO0 BATE
58 1930.00 12:23:14 00076353931TRLO0 BATE
7 1930.00 12:23:38 00076353941TRLO0 BATE
4 1930.00 12:25:59 00076354007TRLO0 BATE
109 1930.00 12:27:47 00076354036TRLO0 BATE
91 1930.00 12:27:47 00076354037TRLO0 BATE
2 1930.00 12:29:38 00076354068TRLO0 BATE
73 1930.00 12:30:17 00076354077TRLO0 BATE
45 1930.00 12:30:17 00076354078TRLO0 BATE
6 1930.00 12:30:31 00076354079TRLO0 BATE
1 1934.00 12:40:20 00076354245TRLO0 XLON
4 1934.00 12:42:57 00076354301TRLO0 XLON
3 1936.00 12:48:02 00076354367TRLO0 XLON
200 1936.00 12:48:02 00076354368TRLO0 XLON
198 1936.00 12:48:02 00076354369TRLO0 XLON
200 1936.00 12:48:02 00076354370TRLO0 XLON
72 1936.00 12:48:02 00076354371TRLO0 XLON
72 1936.00 12:48:02 00076354372TRLO0 XLON
54 1936.00 12:48:02 00076354373TRLO0 XLON
37 1936.00 12:48:02 00076354374TRLO0 XLON
921 1936.00 13:41:28 00076355113TRLO0 XLON
381 1934.00 13:41:41 00076355115TRLO0 XLON
50 1930.00 13:46:35 00076355171TRLO0 BATE
2 1930.00 13:47:01 00076355180TRLO0 BATE
2 1930.00 13:47:07 00076355183TRLO0 BATE
243 1932.00 13:59:43 00076355389TRLO0 XLON
15 1932.00 13:59:43 00076355390TRLO0 XLON
106 1932.00 13:59:43 00076355391TRLO0 XLON
134 1932.00 13:59:43 00076355392TRLO0 XLON
2 1930.00 14:01:41 00076355428TRLO0 BATE
2 1930.00 14:01:47 00076355430TRLO0 BATE
2 1930.00 14:02:01 00076355434TRLO0 BATE
44 1932.00 14:11:53 00076355661TRLO0 XLON
218 1932.00 14:11:53 00076355662TRLO0 XLON
37 1932.00 14:12:36 00076355701TRLO0 XLON
4 1932.00 14:12:55 00076355715TRLO0 XLON
101 1932.00 14:13:00 00076355719TRLO0 XLON
109 1932.00 14:13:00 00076355720TRLO0 XLON
115 1930.00 14:21:23 00076356024TRLO0 XLON
144 1930.00 14:21:23 00076356026TRLO0 XLON
58 1930.00 14:21:23 00076356021TRLO0 BATE
144 1930.00 14:21:23 00076356022TRLO0 BATE
173 1930.00 14:21:23 00076356023TRLO0 BATE
145 1930.00 14:21:23 00076356025TRLO0 BATE
155 1930.00 14:21:23 00076356027TRLO0 BATE
151 1930.00 14:21:23 00076356028TRLO0 BATE
158 1930.00 14:21:23 00076356029TRLO0 BATE
175 1930.00 14:21:23 00076356030TRLO0 BATE
148 1930.00 14:21:23 00076356031TRLO0 BATE
110 1930.00 14:21:23 00076356032TRLO0 BATE
56 1930.00 14:21:23 00076356033TRLO0 BATE
145 1930.00 14:21:23 00076356034TRLO0 BATE
150 1930.00 14:21:23 00076356035TRLO0 BATE
146 1930.00 14:21:23 00076356036TRLO0 BATE
150 1930.00 14:21:23 00076356037TRLO0 BATE
176 1930.00 14:21:23 00076356038TRLO0 BATE
173 1930.00 14:21:23 00076356039TRLO0 BATE
176 1930.00 14:21:23 00076356040TRLO0 BATE
156 1930.00 14:21:23 00076356041TRLO0 BATE
165 1930.00 14:21:23 00076356042TRLO0 BATE
145 1930.00 14:21:23 00076356043TRLO0 BATE
19 1930.00 14:21:23 00076356044TRLO0 BATE
164 1928.00 14:21:23 00076356045TRLO0 BATE
16 1940.00 14:34:28 00076356560TRLO0 XLON
240 1940.00 14:41:18 00076356887TRLO0 XLON
255 1940.00 14:41:18 00076356888TRLO0 XLON
261 1940.00 14:41:18 00076356889TRLO0 XLON
229 1940.00 14:41:18 00076356890TRLO0 XLON
39 1938.00 14:41:22 00076356891TRLO0 XLON
21 1938.00 14:41:26 00076356897TRLO0 XLON
51 1938.00 14:41:28 00076356901TRLO0 XLON
3 1938.00 14:41:35 00076356906TRLO0 XLON
16 1938.00 14:41:42 00076356912TRLO0 XLON
24 1938.00 14:41:46 00076356915TRLO0 XLON
12 1938.00 14:41:54 00076356920TRLO0 XLON
3 1938.00 14:42:09 00076356951TRLO0 XLON
231 1940.00 14:45:09 00076357092TRLO0 XLON
54 1940.00 14:45:50 00076357114TRLO0 XLON
82 1940.00 14:45:50 00076357115TRLO0 XLON
13 1940.00 14:51:15 00076357396TRLO0 XLON
159 1940.00 14:51:16 00076357397TRLO0 XLON
4 1940.00 14:51:16 00076357398TRLO0 XLON
4 1940.00 14:51:16 00076357399TRLO0 XLON
252 1940.00 14:51:30 00076357407TRLO0 XLON
47 1940.00 14:51:30 00076357408TRLO0 XLON
144 1938.00 14:56:19 00076357699TRLO0 XLON
16 1938.00 14:56:27 00076357705TRLO0 XLON
96 1938.00 14:57:31 00076357784TRLO0 XLON
25 1938.00 14:57:31 00076357785TRLO0 XLON
64 1936.00 14:59:48 00076357987TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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