REG-Oxford Instruments Plc: Transaction in Own Shares
Today 07:00
6 August 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 1791.5901 pence per share:
Date of purchase: 5 August 2025
Aggregate number of ordinary shares purchased: 30,000
Lowest price paid per share (GBp): 1780.0000
Highest price paid per share (GBp): 1800.0000
Volume weighted average price paid per share (GBp): 1791.5901
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 57,610,479. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,610,479. 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 1791.9524 20,000
BATS Trading Europe 1790.8656 10,000
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)
222 1800.00 08:23:18 00076516300TRLO0 XLON
223 1800.00 08:32:36 00076516870TRLO0 XLON
222 1800.00 08:40:35 00076517195TRLO0 XLON
30 1800.00 08:46:44 00076517373TRLO0 XLON
230 1800.00 08:50:44 00076517568TRLO0 XLON
203 1800.00 09:00:02 00076517852TRLO0 XLON
321 1798.00 09:00:46 00076517888TRLO0 XLON
75 1796.00 09:08:31 00076518152TRLO0 XLON
81 1796.00 09:08:31 00076518153TRLO0 XLON
233 1796.00 09:15:06 00076518404TRLO0 XLON
83 1796.00 09:15:06 00076518405TRLO0 XLON
231 1794.00 09:33:56 00076518996TRLO0 XLON
75 1796.00 09:48:07 00076519369TRLO0 XLON
53 1796.00 09:48:07 00076519370TRLO0 XLON
227 1794.00 09:48:10 00076519372TRLO0 XLON
168 1794.00 09:48:10 00076519371TRLO0 BATE
8 1794.00 09:56:16 00076519531TRLO0 BATE
236 1794.00 09:58:47 00076519603TRLO0 XLON
138 1794.00 09:58:47 00076519602TRLO0 BATE
145 1794.00 09:58:47 00076519604TRLO0 BATE
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236 1794.00 10:20:45 00076520249TRLO0 XLON
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52 1794.00 10:37:42 00076520565TRLO0 BATE
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214 1794.00 10:43:45 00076520651TRLO0 XLON
170 1794.00 10:51:44 00076520824TRLO0 BATE
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111 1792.00 10:55:00 00076520918TRLO0 BATE
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219 1792.00 11:23:36 00076521377TRLO0 XLON
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146 1792.00 11:23:36 00076521375TRLO0 BATE
153 1792.00 11:23:36 00076521376TRLO0 BATE
261 1790.00 11:35:30 00076521681TRLO0 BATE
6 1792.00 11:46:18 00076521996TRLO0 BATE
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111 1786.00 12:55:52 00076524107TRLO0 BATE
59 1786.00 12:55:52 00076524108TRLO0 BATE
8 1790.00 13:04:41 00076524277TRLO0 BATE
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222 1792.00 13:06:01 00076524301TRLO0 XLON
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126 1786.00 13:40:03 00076525327TRLO0 XLON
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238 1786.00 14:30:04 00076526995TRLO0 XLON
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243 1792.00 14:53:27 00076528456TRLO0 XLON
230 1792.00 14:53:27 00076528457TRLO0 XLON
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250 1790.00 14:56:34 00076528700TRLO0 XLON
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66 1788.00 15:03:39 00076529306TRLO0 BATE
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17 1788.00 15:03:52 00076529322TRLO0 BATE
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221 1790.00 15:04:26 00076529360TRLO0 XLON
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78 1788.00 15:04:29 00076529384TRLO0 BATE
287 1790.00 15:05:26 00076529433TRLO0 XLON
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101 1790.00 15:05:54 00076529479TRLO0 XLON
1 1792.00 15:06:05 00076529510TRLO0 XLON
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162 1796.00 15:18:18 00076530443TRLO0 XLON
159 1798.00 15:22:30 00076530726TRLO0 BATE
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240 1794.00 15:37:50 00076531745TRLO0 XLON
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103 1792.00 16:03:24 00076533424TRLO0 BATE
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62 1796.00 16:16:47 00076534321TRLO0 BATE
88 1796.00 16:16:47 00076534322TRLO0 BATE
400 1796.00 16:16:58 00076534344TRLO0 XLON
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130 1796.00 16:20:47 00076534660TRLO0 BATE
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5 1796.00 16:23:07 00076534849TRLO0 XLON
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For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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