REG-Oxford Instruments Plc: Transaction in Own Shares
13/08/2025 07:02
13 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 1834.6167 pence per share:
Date of purchase: 12 August 2025
Aggregate number of ordinary shares purchased: 16,755
Lowest price paid per share (GBp): 1822.0000
Highest price paid per share (GBp): 1840.0000
Volume weighted average price paid per share (GBp): 1834.6167
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 57,508,549. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,508,549. 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 1834.6690 12,159
BATS Trading Europe 1834.4782 4,596
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)
12 1840.00 08:49:19 00076602345TRLO0 XLON
274 1840.00 08:49:19 00076602346TRLO0 XLON
145 1840.00 08:49:19 00076602347TRLO0 XLON
300 1834.00 09:00:31 00076602960TRLO0 XLON
61 1836.00 09:00:31 00076602961TRLO0 XLON
61 1836.00 09:00:31 00076602962TRLO0 XLON
58 1836.00 09:00:31 00076602963TRLO0 XLON
36 1836.00 09:00:31 00076602964TRLO0 XLON
233 1840.00 09:24:35 00076604169TRLO0 XLON
13 1840.00 10:01:43 00076605202TRLO0 XLON
229 1840.00 10:01:43 00076605203TRLO0 XLON
244 1840.00 10:01:43 00076605204TRLO0 XLON
4 1836.00 10:05:03 00076605305TRLO0 XLON
29 1840.00 10:25:48 00076606159TRLO0 XLON
733 1840.00 10:35:02 00076606425TRLO0 XLON
154 1836.00 10:50:57 00076607218TRLO0 XLON
135 1836.00 10:50:57 00076607219TRLO0 XLON
233 1832.00 11:09:33 00076607912TRLO0 XLON
17 1832.00 11:09:33 00076607913TRLO0 XLON
230 1830.00 11:20:20 00076608344TRLO0 XLON
131 1826.00 11:28:45 00076608594TRLO0 XLON
112 1826.00 11:28:45 00076608595TRLO0 XLON
2 1822.00 11:29:45 00076608636TRLO0 XLON
212 1822.00 11:29:45 00076608637TRLO0 XLON
250 1828.00 11:59:31 00076609431TRLO0 XLON
245 1828.00 11:59:31 00076609432TRLO0 XLON
29 1832.00 12:09:27 00076609658TRLO0 XLON
10 1832.00 12:09:27 00076609659TRLO0 XLON
240 1830.00 12:13:02 00076609863TRLO0 XLON
29 1834.00 12:42:27 00076610625TRLO0 XLON
170 1832.00 12:46:14 00076610721TRLO0 XLON
69 1832.00 12:46:14 00076610722TRLO0 XLON
11 1830.00 12:48:24 00076610774TRLO0 XLON
251 1830.00 12:48:24 00076610775TRLO0 XLON
219 1828.00 13:05:12 00076611152TRLO0 XLON
52 1828.00 13:26:51 00076611682TRLO0 XLON
48 1828.00 13:26:51 00076611683TRLO0 XLON
6 1828.00 13:26:51 00076611684TRLO0 XLON
36 1828.00 13:26:51 00076611685TRLO0 XLON
75 1828.00 13:26:51 00076611686TRLO0 XLON
1 1828.00 13:27:41 00076611689TRLO0 XLON
11 1828.00 13:28:31 00076611705TRLO0 XLON
239 1828.00 13:29:31 00076611732TRLO0 XLON
212 1828.00 13:31:12 00076611801TRLO0 XLON
230 1828.00 13:31:12 00076611802TRLO0 XLON
18 1828.00 13:31:12 00076611803TRLO0 XLON
214 1836.00 13:36:27 00076611987TRLO0 XLON
232 1836.00 13:36:32 00076611997TRLO0 XLON
13 1840.00 13:54:59 00076612821TRLO0 XLON
263 1840.00 13:55:11 00076612870TRLO0 XLON
224 1840.00 13:55:11 00076612871TRLO0 XLON
261 1840.00 13:55:11 00076612872TRLO0 XLON
254 1840.00 13:55:45 00076612901TRLO0 XLON
249 1840.00 13:55:45 00076612902TRLO0 XLON
326 1840.00 13:56:45 00076612934TRLO0 XLON
72 1840.00 13:57:11 00076612953TRLO0 XLON
22 1840.00 13:57:11 00076612954TRLO0 XLON
63 1840.00 13:57:11 00076612955TRLO0 XLON
8 1840.00 13:58:20 00076613031TRLO0 BATE
3 1840.00 13:59:56 00076613087TRLO0 BATE
9 1840.00 14:02:11 00076613139TRLO0 XLON
248 1840.00 14:02:45 00076613156TRLO0 BATE
227 1838.00 14:07:01 00076613262TRLO0 XLON
212 1838.00 14:07:01 00076613263TRLO0 XLON
171 1836.00 14:07:10 00076613264TRLO0 BATE
8 1836.00 14:07:49 00076613273TRLO0 BATE
113 1836.00 14:17:50 00076613605TRLO0 BATE
49 1836.00 14:17:50 00076613606TRLO0 BATE
124 1838.00 14:18:59 00076613643TRLO0 BATE
40 1838.00 14:18:59 00076613644TRLO0 BATE
173 1836.00 14:19:04 00076613645TRLO0 BATE
222 1838.00 14:21:27 00076613693TRLO0 XLON
78 1840.00 14:23:10 00076613753TRLO0 BATE
14 1840.00 14:23:30 00076613774TRLO0 BATE
61 1840.00 14:23:30 00076613775TRLO0 BATE
57 1836.00 14:24:17 00076613828TRLO0 BATE
222 1836.00 14:24:17 00076613825TRLO0 XLON
121 1836.00 14:24:17 00076613826TRLO0 XLON
135 1836.00 14:24:17 00076613827TRLO0 XLON
98 1836.00 14:24:17 00076613830TRLO0 BATE
146 1836.00 14:24:17 00076613831TRLO0 BATE
237 1836.00 14:24:17 00076613829TRLO0 XLON
175 1836.00 14:24:17 00076613832TRLO0 BATE
174 1834.00 14:35:17 00076614375TRLO0 BATE
231 1834.00 14:40:25 00076614644TRLO0 XLON
239 1834.00 14:40:25 00076614645TRLO0 XLON
180 1834.00 14:40:25 00076614643TRLO0 BATE
153 1836.00 14:42:14 00076614723TRLO0 BATE
234 1836.00 14:43:52 00076614781TRLO0 XLON
151 1834.00 14:43:57 00076614783TRLO0 BATE
163 1834.00 14:43:57 00076614784TRLO0 BATE
177 1830.00 14:57:45 00076615493TRLO0 BATE
156 1830.00 14:57:45 00076615494TRLO0 BATE
38 1830.00 14:57:45 00076615495TRLO0 BATE
134 1830.00 14:57:45 00076615496TRLO0 BATE
22 1832.00 15:05:20 00076615868TRLO0 XLON
317 1832.00 15:05:20 00076615869TRLO0 XLON
484 1832.00 15:05:20 00076615870TRLO0 BATE
66 1832.00 15:05:20 00076615871TRLO0 BATE
71 1832.00 15:05:20 00076615872TRLO0 BATE
22 1832.00 15:05:20 00076615873TRLO0 BATE
16 1832.00 15:05:20 00076615874TRLO0 BATE
52 1832.00 15:05:20 00076615875TRLO0 BATE
62 1832.00 15:05:20 00076615876TRLO0 BATE
1 1832.00 15:05:21 00076615877TRLO0 BATE
113 1832.00 15:05:21 00076615878TRLO0 BATE
47 1832.00 15:05:21 00076615879TRLO0 BATE
176 1832.00 15:06:20 00076615916TRLO0 XLON
24 1832.00 15:06:20 00076615917TRLO0 XLON
229 1830.00 15:06:34 00076615919TRLO0 XLON
195 1830.00 15:10:34 00076616008TRLO0 XLON
59 1830.00 15:10:34 00076616009TRLO0 XLON
156 1830.00 15:14:40 00076616306TRLO0 BATE
244 1830.00 15:17:34 00076616572TRLO0 XLON
145 1830.00 15:17:40 00076616584TRLO0 BATE
165 1838.00 15:22:45 00076616757TRLO0 BATE
153 1838.00 15:22:45 00076616758TRLO0 XLON
94 1838.00 15:22:45 00076616759TRLO0 XLON
255 1838.00 15:23:57 00076616830TRLO0 XLON
149 1838.00 15:24:45 00076616862TRLO0 BATE
155 1838.00 15:27:45 00076616932TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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