REG-Oxford Instruments Plc: Transaction in Own Shares

Oxford InstrumentsAnnouncement

Today 07:02

8 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 1785.6880 pence per share:

 

 

 Date of purchase:                                    7 August 2025  
 Aggregate number of ordinary shares purchased:       1,314          
 Lowest price paid per share (GBp):                   1778.0000      
 Highest price paid per share (GBp):                  1800.0000      
 Volume weighted average price paid per share (GBp):  1785.6880      

 

 

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 57,574,165. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,574,165. 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  1785.6880                                    1,314                                 

 

 

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)                                                                                    
 235                                  1782.00             08:29:46                       00076553703TRLO0              XLON           
 51                                   1778.00             08:30:55                       00076553768TRLO0              XLON           
 209                                  1778.00             08:45:25                       00076554204TRLO0              XLON           
 228                                  1782.00             08:57:19                       00076554504TRLO0              XLON           
 172                                  1782.00             08:57:19                       00076554505TRLO0              XLON           
 92                                   1782.00             08:57:19                       00076554506TRLO0              XLON           
 327                                  1800.00             12:00:11                       00076559792TRLO0              XLON           

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations    Tel: +44 7776 433 916

 

 



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