REG-Oxford Instruments Plc: Transaction in Own Shares
Mon 07:02
11 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 1819.5329 pence per share:
Date of purchase: 8 August 2025
Aggregate number of ordinary shares purchased: 24,254
Lowest price paid per share (GBp): 1806.0000
Highest price paid per share (GBp): 1824.0000
Volume weighted average price paid per share (GBp): 1819.5329
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 57,549,911. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,549,911. 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 1818.6665 16,438
BATS Trading Europe 1821.3552 7,816
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)
52 1808.00 08:14:11 00076572966TRLO0 XLON
1 1808.00 08:14:11 00076572967TRLO0 XLON
5 1810.00 08:16:01 00076573045TRLO0 XLON
23 1810.00 08:16:01 00076573046TRLO0 XLON
8 1810.00 08:16:22 00076573068TRLO0 XLON
218 1810.00 08:23:22 00076573245TRLO0 XLON
218 1808.00 08:25:21 00076573294TRLO0 XLON
76 1808.00 08:25:21 00076573295TRLO0 XLON
81 1808.00 08:25:21 00076573296TRLO0 XLON
86 1806.00 08:26:31 00076573319TRLO0 XLON
30 1806.00 08:26:32 00076573320TRLO0 XLON
151 1806.00 08:26:32 00076573321TRLO0 XLON
266 1808.00 08:43:21 00076573860TRLO0 XLON
265 1808.00 08:43:21 00076573861TRLO0 XLON
168 1808.00 08:58:06 00076574387TRLO0 XLON
72 1808.00 08:58:06 00076574388TRLO0 XLON
152 1818.00 09:55:26 00076575880TRLO0 XLON
110 1818.00 09:55:26 00076575881TRLO0 XLON
220 1816.00 10:03:34 00076576360TRLO0 XLON
106 1818.00 10:10:36 00076576553TRLO0 BATE
37 1816.00 10:15:03 00076576644TRLO0 XLON
2 1818.00 10:17:36 00076576682TRLO0 BATE
177 1818.00 10:22:36 00076576855TRLO0 BATE
222 1816.00 10:25:02 00076576916TRLO0 XLON
115 1816.00 10:26:15 00076577022TRLO0 BATE
23 1816.00 10:29:56 00076577082TRLO0 BATE
83 1816.00 10:32:16 00076577120TRLO0 BATE
31 1816.00 10:32:16 00076577121TRLO0 BATE
9 1816.00 10:32:16 00076577122TRLO0 BATE
43 1816.00 10:32:17 00076577123TRLO0 BATE
145 1816.00 10:42:17 00076577285TRLO0 BATE
171 1816.00 10:50:17 00076577408TRLO0 BATE
25 1812.00 10:58:56 00076577509TRLO0 BATE
27 1814.00 11:13:31 00076577863TRLO0 XLON
15 1814.00 11:13:31 00076577864TRLO0 XLON
62 1814.00 11:13:31 00076577865TRLO0 XLON
220 1814.00 11:13:31 00076577866TRLO0 XLON
120 1812.00 11:13:35 00076577868TRLO0 BATE
148 1812.00 11:13:35 00076577869TRLO0 BATE
876 1818.00 11:45:52 00076578348TRLO0 XLON
400 1818.00 11:45:52 00076578346TRLO0 BATE
95 1818.00 11:45:52 00076578347TRLO0 BATE
5000 1818.00 11:45:53 00076578349TRLO0 XLON
259 1818.00 11:47:33 00076578358TRLO0 XLON
178 1818.00 11:47:33 00076578359TRLO0 BATE
351 1818.00 11:47:33 00076578360TRLO0 XLON
482 1818.00 11:47:33 00076578361TRLO0 XLON
80 1818.00 11:47:33 00076578362TRLO0 XLON
89 1818.00 11:47:33 00076578363TRLO0 XLON
192 1816.00 11:47:33 00076578364TRLO0 XLON
61 1816.00 11:47:33 00076578365TRLO0 XLON
14 1818.00 12:00:53 00076578503TRLO0 BATE
81 1818.00 12:00:53 00076578504TRLO0 BATE
264 1818.00 12:02:37 00076578595TRLO0 XLON
21 1818.00 12:10:03 00076578785TRLO0 BATE
169 1818.00 12:11:03 00076578808TRLO0 BATE
249 1816.00 12:14:10 00076578909TRLO0 XLON
118 1816.00 12:14:10 00076578910TRLO0 XLON
136 1816.00 12:14:10 00076578911TRLO0 XLON
169 1816.00 12:14:10 00076578908TRLO0 BATE
283 1818.00 12:38:39 00076579381TRLO0 BATE
257 1824.00 14:43:31 00076582790TRLO0 BATE
89 1824.00 14:43:31 00076582791TRLO0 BATE
60 1824.00 14:48:37 00076582990TRLO0 XLON
340 1824.00 14:48:37 00076582992TRLO0 XLON
222 1824.00 14:48:37 00076582996TRLO0 XLON
195 1824.00 14:48:37 00076582998TRLO0 XLON
314 1824.00 14:48:37 00076583000TRLO0 XLON
374 1824.00 14:48:37 00076583002TRLO0 XLON
228 1824.00 14:48:37 00076583004TRLO0 XLON
215 1824.00 14:48:37 00076583006TRLO0 XLON
256 1824.00 14:48:37 00076583008TRLO0 XLON
273 1824.00 14:48:37 00076583010TRLO0 XLON
253 1824.00 14:48:37 00076583012TRLO0 XLON
91 1824.00 14:48:37 00076582988TRLO0 BATE
145 1824.00 14:48:37 00076582989TRLO0 BATE
146 1824.00 14:48:37 00076582991TRLO0 BATE
179 1824.00 14:48:37 00076582993TRLO0 BATE
156 1824.00 14:48:37 00076582994TRLO0 BATE
152 1824.00 14:48:37 00076582995TRLO0 BATE
179 1824.00 14:48:37 00076582997TRLO0 BATE
153 1824.00 14:48:37 00076582999TRLO0 BATE
153 1824.00 14:48:37 00076583001TRLO0 BATE
174 1824.00 14:48:37 00076583003TRLO0 BATE
164 1824.00 14:48:37 00076583005TRLO0 BATE
159 1824.00 14:48:37 00076583007TRLO0 BATE
154 1824.00 14:48:37 00076583009TRLO0 BATE
179 1824.00 14:48:37 00076583011TRLO0 BATE
171 1824.00 14:48:37 00076583013TRLO0 BATE
28 1824.00 14:48:37 00076583014TRLO0 BATE
88 1824.00 14:48:37 00076583015TRLO0 BATE
210 1824.00 14:48:37 00076583016TRLO0 XLON
163 1824.00 14:48:37 00076583017TRLO0 XLON
80 1824.00 14:48:37 00076583018TRLO0 XLON
253 1822.00 14:48:42 00076583022TRLO0 BATE
221 1820.00 14:48:48 00076583033TRLO0 XLON
145 1820.00 15:00:21 00076583643TRLO0 BATE
301 1822.00 15:04:58 00076583877TRLO0 BATE
72 1822.00 15:04:58 00076583878TRLO0 XLON
4 1824.00 15:08:42 00076584019TRLO0 BATE
177 1824.00 15:08:42 00076584020TRLO0 BATE
257 1824.00 15:12:05 00076584395TRLO0 XLON
255 1824.00 15:12:05 00076584396TRLO0 XLON
264 1824.00 15:12:05 00076584397TRLO0 XLON
166 1824.00 15:12:05 00076584393TRLO0 BATE
166 1824.00 15:12:05 00076584394TRLO0 BATE
253 1824.00 15:37:01 00076585427TRLO0 XLON
249 1824.00 15:37:01 00076585428TRLO0 XLON
52 1824.00 15:37:01 00076585431TRLO0 XLON
173 1824.00 15:37:01 00076585432TRLO0 XLON
235 1824.00 15:37:01 00076585433TRLO0 XLON
190 1824.00 15:37:01 00076585434TRLO0 XLON
29 1824.00 15:37:01 00076585435TRLO0 XLON
63 1824.00 15:37:01 00076585436TRLO0 XLON
168 1824.00 15:37:20 00076585476TRLO0 BATE
163 1824.00 15:37:20 00076585477TRLO0 BATE
69 1824.00 15:37:20 00076585478TRLO0 BATE
95 1824.00 15:37:20 00076585479TRLO0 BATE
173 1824.00 15:37:20 00076585480TRLO0 BATE
176 1824.00 15:37:20 00076585481TRLO0 BATE
155 1824.00 15:37:20 00076585482TRLO0 BATE
111 1824.00 15:37:20 00076585483TRLO0 BATE
69 1824.00 15:37:20 00076585484TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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