REG-Oxford Instruments Plc: Transaction in Own Shares
Yesterday 07:02
30 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 1887.4708 pence per share:
Date of purchase: 29 July 2025
Aggregate number of ordinary shares purchased: 30,096
Lowest price paid per share (GBp): 1866.0000
Highest price paid per share (GBp): 1900.0000
Volume weighted average price paid per share (GBp): 1887.4708
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 57,774,787. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,774,787. 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 1887.7534 20,207
BATS Trading Europe 1886.8933 9,889
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)
28 1882.00 08:31:30 00076414423TRLO0 XLON
277 1888.00 11:06:02 00076419456TRLO0 XLON
15000 1888.00 11:23:55 00076419871TRLO0 XLON
258 1886.00 11:25:14 00076419894TRLO0 XLON
36 1878.00 11:56:16 00076420547TRLO0 BATE
18 1882.00 12:20:40 00076421481TRLO0 XLON
243 1882.00 12:20:40 00076421482TRLO0 XLON
277 1880.00 12:22:58 00076421523TRLO0 XLON
155 1878.00 12:22:58 00076421524TRLO0 BATE
179 1878.00 12:22:58 00076421525TRLO0 BATE
225 1878.00 12:22:58 00076421526TRLO0 BATE
274 1884.00 12:59:55 00076423094TRLO0 XLON
717 1884.00 12:59:55 00076423096TRLO0 BATE
92 1886.00 13:15:32 00076423605TRLO0 XLON
162 1886.00 13:15:32 00076423606TRLO0 XLON
170 1884.00 13:15:32 00076423607TRLO0 BATE
165 1884.00 13:15:32 00076423608TRLO0 BATE
168 1884.00 13:15:32 00076423609TRLO0 BATE
256 1886.00 13:30:18 00076424078TRLO0 XLON
94 1886.00 13:30:18 00076424077TRLO0 BATE
81 1886.00 13:30:19 00076424079TRLO0 BATE
90 1886.00 13:30:48 00076424111TRLO0 BATE
19 1890.00 13:53:00 00076425090TRLO0 BATE
558 1890.00 13:53:00 00076425091TRLO0 BATE
146 1892.00 13:57:01 00076425198TRLO0 BATE
146 1890.00 13:57:04 00076425199TRLO0 BATE
156 1890.00 13:57:04 00076425200TRLO0 BATE
263 1892.00 14:15:53 00076426061TRLO0 XLON
248 1894.00 14:16:15 00076426074TRLO0 BATE
14 1894.00 14:16:16 00076426075TRLO0 BATE
24 1894.00 14:16:16 00076426087TRLO0 BATE
69 1890.00 14:17:05 00076426152TRLO0 XLON
179 1892.00 14:17:05 00076426151TRLO0 BATE
45 1896.00 14:26:14 00076426535TRLO0 XLON
211 1896.00 14:26:14 00076426536TRLO0 XLON
243 1896.00 14:26:14 00076426537TRLO0 XLON
379 1896.00 14:26:14 00076426538TRLO0 BATE
269 1900.00 14:38:33 00076427249TRLO0 XLON
384 1900.00 14:38:33 00076427247TRLO0 BATE
156 1900.00 14:38:33 00076427248TRLO0 BATE
93 1896.00 14:38:41 00076427283TRLO0 BATE
240 1900.00 14:48:49 00076427706TRLO0 XLON
159 1898.00 14:48:49 00076427704TRLO0 BATE
179 1898.00 14:48:49 00076427705TRLO0 BATE
163 1900.00 14:53:48 00076428081TRLO0 XLON
106 1900.00 14:53:48 00076428082TRLO0 XLON
167 1900.00 14:54:08 00076428136TRLO0 BATE
145 1894.00 14:56:00 00076428348TRLO0 BATE
60 1894.00 14:59:50 00076428615TRLO0 BATE
95 1894.00 14:59:50 00076428616TRLO0 BATE
150 1894.00 15:02:14 00076428777TRLO0 BATE
177 1894.00 15:02:14 00076428778TRLO0 BATE
146 1894.00 15:02:14 00076428779TRLO0 BATE
283 1892.00 15:07:16 00076429112TRLO0 XLON
67 1892.00 15:10:14 00076429271TRLO0 BATE
159 1892.00 15:16:19 00076429666TRLO0 BATE
4 1892.00 15:17:19 00076429733TRLO0 BATE
153 1892.00 15:17:19 00076429734TRLO0 BATE
4 1892.00 15:19:19 00076429876TRLO0 BATE
175 1892.00 15:21:27 00076429969TRLO0 BATE
96 1892.00 15:27:37 00076430195TRLO0 BATE
70 1892.00 15:27:37 00076430196TRLO0 BATE
251 1892.00 15:30:18 00076430347TRLO0 XLON
3 1892.00 15:30:18 00076430348TRLO0 XLON
159 1892.00 15:30:18 00076430346TRLO0 BATE
170 1892.00 15:31:18 00076430399TRLO0 BATE
166 1892.00 15:35:16 00076430633TRLO0 BATE
96 1888.00 15:36:52 00076430726TRLO0 BATE
59 1888.00 15:36:52 00076430727TRLO0 BATE
158 1888.00 15:36:52 00076430728TRLO0 BATE
161 1886.00 15:37:02 00076430737TRLO0 BATE
4 1884.00 15:44:05 00076431202TRLO0 XLON
52 1884.00 15:44:18 00076431221TRLO0 XLON
60 1884.00 15:45:15 00076431343TRLO0 XLON
4 1884.00 15:45:32 00076431383TRLO0 XLON
167 1886.00 15:46:02 00076431423TRLO0 BATE
51 1884.00 15:47:38 00076431505TRLO0 XLON
4 1884.00 15:49:44 00076431598TRLO0 XLON
173 1886.00 15:50:02 00076431615TRLO0 BATE
48 1884.00 15:51:48 00076431681TRLO0 XLON
63 1884.00 15:52:31 00076431747TRLO0 XLON
167 1884.00 15:52:31 00076431746TRLO0 BATE
177 1880.00 15:52:31 00076431748TRLO0 BATE
80 1876.00 16:01:38 00076432584TRLO0 BATE
69 1876.00 16:01:38 00076432585TRLO0 BATE
175 1876.00 16:03:38 00076432787TRLO0 BATE
178 1876.00 16:05:38 00076432952TRLO0 BATE
263 1876.00 16:05:38 00076432953TRLO0 XLON
67 1876.00 16:06:52 00076433037TRLO0 BATE
54 1876.00 16:07:44 00076433070TRLO0 BATE
253 1874.00 16:08:24 00076433141TRLO0 XLON
35 1874.00 16:08:24 00076433139TRLO0 BATE
110 1874.00 16:08:24 00076433140TRLO0 BATE
68 1872.00 16:10:57 00076433467TRLO0 XLON
99 1872.00 16:10:57 00076433468TRLO0 XLON
171 1870.00 16:11:57 00076433593TRLO0 BATE
161 1870.00 16:12:57 00076433715TRLO0 BATE
157 1868.00 16:15:18 00076433902TRLO0 BATE
50 1868.00 16:18:19 00076434185TRLO0 BATE
117 1868.00 16:21:00 00076434353TRLO0 BATE
224 1868.00 16:22:14 00076434441TRLO0 BATE
13 1866.00 16:25:23 00076435009TRLO0 XLON
67 1866.00 16:25:23 00076435010TRLO0 XLON
45 1866.00 16:25:23 00076435011TRLO0 XLON
49 1866.00 16:26:09 00076435232TRLO0 XLON
33 1866.00 16:26:31 00076435262TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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