REG-Oxford Instruments Plc: Transaction in Own Shares
Tue 07:02
19 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 1807.1422 pence per share:
Date of purchase: 18 August 2025
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share (GBp): 1804.0000
Highest price paid per share (GBp): 1816.0000
Volume weighted average price paid per share (GBp): 1807.1422
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 57,426,603. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,426,603. 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 1807.0332 12,000
BATS Trading Europe 1807.3058 8,000
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)
52 1816.00 08:18:21 00076674655TRLO0 XLON
65 1810.00 08:19:24 00076674683TRLO0 XLON
194 1810.00 08:19:24 00076674684TRLO0 XLON
234 1806.00 08:38:43 00076675104TRLO0 XLON
233 1810.00 08:44:54 00076675233TRLO0 XLON
98 1808.00 09:02:14 00076675765TRLO0 XLON
43 1808.00 09:02:14 00076675766TRLO0 XLON
73 1808.00 09:02:14 00076675767TRLO0 XLON
217 1810.00 09:12:52 00076676061TRLO0 XLON
5 1814.00 09:36:02 00076676898TRLO0 XLON
19 1814.00 09:36:02 00076676899TRLO0 XLON
6 1814.00 09:36:02 00076676900TRLO0 XLON
247 1814.00 09:37:22 00076676922TRLO0 XLON
8 1804.00 10:02:00 00076677680TRLO0 XLON
8 1804.00 10:02:00 00076677681TRLO0 XLON
222 1804.00 10:02:08 00076677685TRLO0 XLON
11 1804.00 10:12:13 00076677928TRLO0 XLON
68 1804.00 10:12:13 00076677929TRLO0 XLON
7 1804.00 10:12:13 00076677930TRLO0 XLON
157 1804.00 10:13:22 00076677957TRLO0 XLON
4 1808.00 10:27:09 00076678391TRLO0 XLON
238 1808.00 10:27:09 00076678392TRLO0 XLON
10 1808.00 10:33:25 00076678649TRLO0 BATE
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11 1806.00 10:52:39 00076679213TRLO0 XLON
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8 1806.00 10:55:58 00076679359TRLO0 XLON
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203 1806.00 11:00:06 00076679465TRLO0 XLON
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159 1808.00 11:10:35 00076679694TRLO0 BATE
6 1806.00 11:15:50 00076679788TRLO0 XLON
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209 1806.00 12:19:02 00076680989TRLO0 XLON
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8 1808.00 12:52:01 00076681660TRLO0 BATE
35 1810.00 12:52:04 00076681661TRLO0 BATE
219 1810.00 12:52:04 00076681662TRLO0 BATE
35 1808.00 12:53:01 00076681673TRLO0 XLON
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116 1806.00 13:24:02 00076682393TRLO0 XLON
29 1806.00 13:24:02 00076682394TRLO0 XLON
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47 1806.00 13:31:05 00076682596TRLO0 XLON
216 1806.00 13:31:05 00076682597TRLO0 XLON
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13 1808.00 14:04:58 00076683401TRLO0 XLON
160 1808.00 14:04:58 00076683402TRLO0 XLON
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114 1806.00 14:26:31 00076684056TRLO0 XLON
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105 1806.00 14:26:31 00076684057TRLO0 BATE
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172 1810.00 16:11:10 00076688364TRLO0 BATE
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67 1810.00 16:21:37 00076688711TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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