REG-Oxford Instruments Plc: Transaction in Own Shares
14/08/2025 07:02
14 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 1843.2987 pence per share:
Date of purchase: 13 August 2025
Aggregate number of ordinary shares purchased: 21,000
Lowest price paid per share (GBp): 1834.0000
Highest price paid per share (GBp): 1846.0000
Volume weighted average price paid per share (GBp): 1843.2987
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 57,487,549. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,487,549. 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 1843.2987 21,000
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)
215 1834.00 08:27:13 00076622079TRLO0 XLON
286 1834.00 08:27:13 00076622080TRLO0 XLON
120 1834.00 08:27:13 00076622081TRLO0 XLON
248 1844.00 08:39:49 00076622871TRLO0 XLON
162 1844.00 08:47:22 00076623397TRLO0 XLON
71 1844.00 08:47:22 00076623398TRLO0 XLON
247 1846.00 12:38:58 00076630526TRLO0 XLON
153 1846.00 12:38:58 00076630527TRLO0 XLON
254 1846.00 12:38:58 00076630528TRLO0 XLON
91 1846.00 12:38:58 00076630529TRLO0 XLON
255 1846.00 12:38:58 00076630530TRLO0 XLON
245 1846.00 12:38:58 00076630531TRLO0 XLON
238 1846.00 12:38:58 00076630532TRLO0 XLON
217 1846.00 12:38:58 00076630533TRLO0 XLON
261 1846.00 12:38:58 00076630534TRLO0 XLON
233 1846.00 12:38:58 00076630535TRLO0 XLON
219 1846.00 12:38:58 00076630536TRLO0 XLON
248 1846.00 12:38:58 00076630537TRLO0 XLON
222 1846.00 12:38:58 00076630538TRLO0 XLON
234 1846.00 12:38:58 00076630539TRLO0 XLON
124 1846.00 12:38:58 00076630540TRLO0 XLON
130 1846.00 12:38:58 00076630541TRLO0 XLON
156 1846.00 12:38:58 00076630542TRLO0 XLON
76 1846.00 12:38:58 00076630543TRLO0 XLON
337 1846.00 12:38:58 00076630544TRLO0 XLON
215 1846.00 12:38:58 00076630545TRLO0 XLON
230 1846.00 12:38:58 00076630546TRLO0 XLON
216 1846.00 12:38:58 00076630547TRLO0 XLON
162 1846.00 12:38:58 00076630548TRLO0 XLON
370 1846.00 12:38:58 00076630549TRLO0 XLON
162 1846.00 12:38:58 00076630550TRLO0 XLON
261 1840.00 12:43:58 00076630691TRLO0 XLON
13 1844.00 13:03:07 00076631287TRLO0 XLON
92 1844.00 13:03:07 00076631288TRLO0 XLON
213 1842.00 13:05:08 00076631334TRLO0 XLON
217 1842.00 13:18:23 00076631718TRLO0 XLON
220 1844.00 13:30:50 00076632054TRLO0 XLON
223 1844.00 13:30:50 00076632055TRLO0 XLON
57 1844.00 13:54:50 00076632869TRLO0 XLON
92 1844.00 13:54:50 00076632870TRLO0 XLON
16 1844.00 13:54:50 00076632871TRLO0 XLON
14 1844.00 13:54:50 00076632872TRLO0 XLON
77 1844.00 13:54:50 00076632873TRLO0 XLON
79 1844.00 14:01:50 00076633128TRLO0 XLON
105 1844.00 14:01:50 00076633129TRLO0 XLON
67 1844.00 14:01:50 00076633130TRLO0 XLON
258 1844.00 14:13:13 00076633696TRLO0 XLON
46 1844.00 14:21:02 00076634097TRLO0 XLON
43 1844.00 14:27:00 00076634378TRLO0 XLON
168 1844.00 14:28:45 00076634441TRLO0 XLON
228 1844.00 14:28:45 00076634442TRLO0 XLON
238 1844.00 14:28:45 00076634443TRLO0 XLON
235 1844.00 14:29:28 00076634488TRLO0 XLON
54 1844.00 14:29:28 00076634489TRLO0 XLON
40 1838.00 14:30:35 00076634662TRLO0 XLON
185 1838.00 14:30:35 00076634663TRLO0 XLON
256 1842.00 14:45:06 00076635948TRLO0 XLON
215 1842.00 14:51:55 00076636442TRLO0 XLON
230 1842.00 14:55:43 00076636828TRLO0 XLON
236 1842.00 14:55:43 00076636829TRLO0 XLON
134 1842.00 14:55:43 00076636830TRLO0 XLON
84 1842.00 14:55:43 00076636831TRLO0 XLON
43 1842.00 14:55:43 00076636832TRLO0 XLON
2 1838.00 14:59:51 00076637170TRLO0 XLON
7 1838.00 14:59:51 00076637171TRLO0 XLON
39 1844.00 15:07:56 00076637811TRLO0 XLON
49 1844.00 15:07:56 00076637812TRLO0 XLON
25 1844.00 15:07:56 00076637813TRLO0 XLON
4 1844.00 15:07:56 00076637814TRLO0 XLON
12 1844.00 15:07:56 00076637815TRLO0 XLON
5 1844.00 15:07:56 00076637816TRLO0 XLON
22 1844.00 15:07:56 00076637817TRLO0 XLON
300 1846.00 15:17:30 00076638433TRLO0 XLON
96 1846.00 15:25:40 00076638760TRLO0 XLON
258 1846.00 15:25:40 00076638761TRLO0 XLON
23 1846.00 15:25:40 00076638762TRLO0 XLON
103 1846.00 15:29:07 00076638904TRLO0 XLON
200 1846.00 15:29:07 00076638905TRLO0 XLON
84 1846.00 15:29:07 00076638906TRLO0 XLON
12 1844.00 15:33:33 00076639091TRLO0 XLON
231 1844.00 15:33:33 00076639092TRLO0 XLON
6000 1842.00 15:44:36 00076639722TRLO0 XLON
210 1844.00 15:44:41 00076639732TRLO0 XLON
231 1844.00 15:44:41 00076639733TRLO0 XLON
15 1840.00 15:53:24 00076640365TRLO0 XLON
228 1840.00 15:53:24 00076640366TRLO0 XLON
27 1842.00 16:00:24 00076640745TRLO0 XLON
187 1842.00 16:00:24 00076640746TRLO0 XLON
61 1842.00 16:05:08 00076641083TRLO0 XLON
155 1842.00 16:05:08 00076641084TRLO0 XLON
257 1842.00 16:05:08 00076641085TRLO0 XLON
69 1842.00 16:11:58 00076641547TRLO0 XLON
45 1842.00 16:15:08 00076641810TRLO0 XLON
210 1844.00 16:15:13 00076641816TRLO0 XLON
518 1844.00 16:15:25 00076641843TRLO0 XLON
133 1842.00 16:15:25 00076641844TRLO0 XLON
57 1842.00 16:18:56 00076642020TRLO0 XLON
58 1842.00 16:19:07 00076642040TRLO0 XLON
41 1842.00 16:19:18 00076642047TRLO0 XLON
17 1842.00 16:19:22 00076642053TRLO0 XLON
32 1842.00 16:20:08 00076642114TRLO0 XLON
38 1842.00 16:20:13 00076642116TRLO0 XLON
7 1842.00 16:20:58 00076642156TRLO0 XLON
22 1842.00 16:20:58 00076642157TRLO0 XLON
38 1842.00 16:20:58 00076642158TRLO0 XLON
36 1842.00 16:21:04 00076642164TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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