REG-Oxford Instruments Plc: Transaction in Own Shares
15/08/2025 07:02
15 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 1833.6292 pence per share:
Date of purchase: 14 August 2025
Aggregate number of ordinary shares purchased: 16,979
Lowest price paid per share (GBp): 1826.0000
Highest price paid per share (GBp): 1844.0000
Volume weighted average price paid per share (GBp): 1833.6292
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 57,470,570. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,470,570. 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 1834.1080 15,000
BATS Trading Europe 1830.0000 1,979
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)
658 1844.00 08:29:19 00076644377TRLO0 XLON
215 1842.00 08:29:19 00076644378TRLO0 XLON
200 1842.00 08:29:19 00076644379TRLO0 XLON
201 1840.00 08:29:20 00076644380TRLO0 XLON
18 1840.00 08:29:20 00076644381TRLO0 XLON
221 1842.00 09:03:37 00076645651TRLO0 XLON
87 1840.00 09:15:13 00076645952TRLO0 XLON
62 1840.00 09:15:13 00076645953TRLO0 XLON
153 1840.00 09:15:13 00076645954TRLO0 XLON
261 1840.00 09:23:03 00076646263TRLO0 XLON
235 1838.00 09:37:38 00076646614TRLO0 XLON
2 1834.00 09:39:02 00076646666TRLO0 XLON
290 1834.00 09:39:02 00076646667TRLO0 XLON
192 1832.00 09:41:30 00076646724TRLO0 XLON
49 1832.00 09:41:30 00076646725TRLO0 XLON
209 1836.00 10:24:29 00076647853TRLO0 XLON
212 1838.00 10:41:30 00076648455TRLO0 XLON
259 1838.00 10:41:30 00076648456TRLO0 XLON
211 1834.00 11:00:55 00076649081TRLO0 XLON
34 1834.00 11:00:55 00076649082TRLO0 XLON
200 1834.00 11:00:55 00076649083TRLO0 XLON
71 1834.00 11:00:55 00076649084TRLO0 XLON
8 1836.00 11:00:55 00076649085TRLO0 XLON
236 1832.00 11:11:10 00076649438TRLO0 XLON
19 1832.00 11:48:10 00076650118TRLO0 XLON
12 1832.00 11:48:10 00076650119TRLO0 XLON
239 1832.00 11:49:28 00076650143TRLO0 XLON
82 1830.00 11:50:08 00076650147TRLO0 XLON
100 1830.00 11:56:47 00076650448TRLO0 XLON
64 1830.00 12:09:02 00076650717TRLO0 XLON
251 1830.00 12:09:02 00076650718TRLO0 XLON
248 1832.00 13:29:59 00076652622TRLO0 XLON
152 1832.00 13:29:59 00076652623TRLO0 XLON
124 1832.00 13:29:59 00076652624TRLO0 XLON
210 1832.00 13:29:59 00076652625TRLO0 XLON
213 1832.00 13:29:59 00076652626TRLO0 XLON
400 1836.00 13:37:32 00076653073TRLO0 XLON
291 1836.00 13:37:32 00076653074TRLO0 XLON
261 1836.00 13:40:50 00076653236TRLO0 XLON
200 1834.00 13:40:50 00076653237TRLO0 XLON
233 1834.00 13:44:10 00076653426TRLO0 XLON
22 1834.00 13:44:10 00076653427TRLO0 XLON
239 1834.00 13:59:28 00076654151TRLO0 XLON
209 1834.00 13:59:28 00076654152TRLO0 XLON
222 1832.00 14:15:33 00076654726TRLO0 XLON
72 1832.00 14:15:33 00076654727TRLO0 XLON
222 1830.00 14:16:45 00076654795TRLO0 XLON
178 1830.00 14:16:45 00076654796TRLO0 XLON
60 1830.00 14:16:45 00076654797TRLO0 XLON
11 1830.00 14:16:45 00076654794TRLO0 BATE
200 1830.00 14:16:45 00076654798TRLO0 BATE
43 1830.00 14:26:12 00076655306TRLO0 BATE
157 1830.00 14:26:12 00076655307TRLO0 BATE
171 1830.00 14:26:12 00076655308TRLO0 BATE
236 1828.00 14:26:12 00076655309TRLO0 XLON
48 1830.00 14:30:12 00076655761TRLO0 BATE
48 1830.00 14:32:12 00076655968TRLO0 BATE
70 1830.00 14:32:12 00076655969TRLO0 BATE
36 1826.00 14:33:39 00076656041TRLO0 XLON
157 1830.00 14:37:05 00076656153TRLO0 BATE
4 1830.00 14:42:05 00076656409TRLO0 BATE
176 1830.00 14:42:05 00076656410TRLO0 BATE
50 1830.00 14:44:35 00076656544TRLO0 BATE
218 1830.00 14:47:57 00076656676TRLO0 XLON
158 1830.00 14:47:57 00076656675TRLO0 BATE
244 1830.00 14:48:29 00076656688TRLO0 XLON
245 1830.00 14:57:29 00076656994TRLO0 XLON
51 1830.00 14:57:29 00076656991TRLO0 BATE
1 1830.00 14:57:29 00076656992TRLO0 BATE
120 1830.00 14:57:29 00076656993TRLO0 BATE
148 1830.00 14:57:29 00076656995TRLO0 BATE
30 1830.00 15:00:09 00076657141TRLO0 XLON
47 1830.00 15:00:09 00076657142TRLO0 XLON
70 1830.00 15:00:09 00076657143TRLO0 XLON
49 1830.00 15:00:09 00076657144TRLO0 XLON
54 1830.00 15:00:09 00076657145TRLO0 XLON
35 1830.00 15:00:09 00076657146TRLO0 XLON
32 1830.00 15:00:09 00076657147TRLO0 XLON
151 1830.00 15:01:30 00076657210TRLO0 BATE
43 1830.00 15:08:57 00076657511TRLO0 BATE
256 1830.00 15:11:44 00076657633TRLO0 XLON
258 1830.00 15:11:44 00076657634TRLO0 XLON
2 1830.00 15:11:44 00076657632TRLO0 BATE
46 1830.00 15:21:46 00076657972TRLO0 BATE
1009 1832.00 15:31:44 00076658329TRLO0 XLON
71 1830.00 15:31:44 00076658330TRLO0 BATE
53 1830.00 15:31:44 00076658331TRLO0 BATE
131 1832.00 15:31:44 00076658332TRLO0 XLON
87 1832.00 15:31:44 00076658333TRLO0 XLON
21 1830.00 15:37:05 00076658513TRLO0 XLON
90 1834.00 15:43:04 00076658755TRLO0 XLON
222 1836.00 15:48:17 00076659035TRLO0 XLON
125 1834.00 15:50:02 00076659119TRLO0 XLON
97 1834.00 15:50:02 00076659120TRLO0 XLON
259 1834.00 15:50:02 00076659121TRLO0 XLON
51 1832.00 15:58:02 00076659582TRLO0 XLON
33 1834.00 16:05:24 00076660024TRLO0 XLON
716 1834.00 16:05:24 00076660025TRLO0 XLON
28 1834.00 16:05:24 00076660026TRLO0 XLON
213 1834.00 16:06:24 00076660106TRLO0 XLON
228 1834.00 16:09:24 00076660233TRLO0 XLON
126 1834.00 16:09:24 00076660234TRLO0 XLON
124 1834.00 16:09:24 00076660235TRLO0 XLON
216 1832.00 16:10:37 00076660279TRLO0 XLON
5 1832.00 16:14:54 00076660527TRLO0 XLON
50 1832.00 16:15:11 00076660533TRLO0 XLON
187 1832.00 16:15:11 00076660534TRLO0 XLON
119 1832.00 16:19:44 00076660742TRLO0 XLON
116 1832.00 16:20:00 00076660749TRLO0 XLON
95 1832.00 16:20:00 00076660750TRLO0 XLON
100 1832.00 16:20:00 00076660751TRLO0 XLON
45 1832.00 16:20:00 00076660752TRLO0 XLON
90 1832.00 16:22:00 00076660844TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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