REG-Oxford Instruments Plc: Transaction in Own Shares
Wed 07:02
20 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 1823.1138 pence per share:
Date of purchase: 19 August 2025
Aggregate number of ordinary shares purchased: 10,991
Lowest price paid per share (GBp): 1816.0000
Highest price paid per share (GBp): 1830.0000
Volume weighted average price paid per share (GBp): 1823.1138
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 57,415,612. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,415,612. 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 1823.1138 10,991
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)
9 1820.00 08:16:39 00076690126TRLO0 XLON
43 1820.00 08:16:39 00076690127TRLO0 XLON
214 1818.00 08:22:05 00076690334TRLO0 XLON
215 1820.00 08:40:54 00076690941TRLO0 XLON
40 1820.00 08:40:54 00076690942TRLO0 XLON
194 1820.00 08:40:54 00076690943TRLO0 XLON
227 1818.00 08:46:02 00076691049TRLO0 XLON
18 1818.00 08:46:02 00076691050TRLO0 XLON
4 1824.00 08:59:06 00076691469TRLO0 XLON
85 1824.00 08:59:06 00076691470TRLO0 XLON
37 1824.00 08:59:06 00076691471TRLO0 XLON
234 1826.00 09:03:04 00076691771TRLO0 XLON
190 1824.00 09:06:28 00076691872TRLO0 XLON
32 1824.00 09:06:28 00076691873TRLO0 XLON
197 1820.00 09:13:20 00076692117TRLO0 XLON
42 1820.00 09:13:20 00076692118TRLO0 XLON
251 1824.00 09:39:39 00076692842TRLO0 XLON
214 1824.00 09:58:57 00076693407TRLO0 XLON
225 1822.00 10:03:01 00076693535TRLO0 XLON
256 1822.00 10:11:56 00076693794TRLO0 XLON
198 1822.00 10:23:57 00076694276TRLO0 XLON
14 1822.00 10:23:57 00076694277TRLO0 XLON
214 1820.00 10:23:57 00076694278TRLO0 XLON
226 1822.00 10:37:26 00076694682TRLO0 XLON
237 1820.00 10:45:06 00076694895TRLO0 XLON
251 1820.00 11:00:05 00076695504TRLO0 XLON
233 1816.00 11:34:00 00076696245TRLO0 XLON
7 1816.00 12:08:09 00076697240TRLO0 XLON
20 1816.00 12:08:09 00076697241TRLO0 XLON
85 1816.00 12:08:09 00076697242TRLO0 XLON
253 1820.00 12:21:34 00076697636TRLO0 XLON
177 1820.00 12:21:34 00076697637TRLO0 XLON
82 1820.00 12:21:34 00076697638TRLO0 XLON
20 1820.00 12:50:29 00076698647TRLO0 XLON
39 1820.00 12:50:29 00076698648TRLO0 XLON
236 1822.00 12:59:12 00076698895TRLO0 XLON
259 1822.00 12:59:12 00076698896TRLO0 XLON
204 1822.00 13:29:59 00076699794TRLO0 XLON
32 1822.00 13:29:59 00076699795TRLO0 XLON
254 1820.00 13:30:01 00076699802TRLO0 XLON
220 1822.00 13:35:11 00076700008TRLO0 XLON
244 1820.00 13:50:52 00076700508TRLO0 XLON
25 1820.00 13:54:09 00076700560TRLO0 XLON
28 1820.00 13:54:09 00076700561TRLO0 XLON
65 1820.00 13:54:09 00076700562TRLO0 XLON
66 1820.00 13:54:09 00076700563TRLO0 XLON
234 1820.00 14:21:30 00076701352TRLO0 XLON
255 1820.00 14:21:30 00076701353TRLO0 XLON
50 1818.00 14:31:01 00076701647TRLO0 XLON
190 1818.00 14:31:01 00076701648TRLO0 XLON
211 1820.00 14:43:33 00076702651TRLO0 XLON
222 1820.00 14:45:34 00076702735TRLO0 XLON
84 1820.00 14:45:34 00076702736TRLO0 XLON
165 1820.00 14:46:09 00076702763TRLO0 XLON
131 1822.00 15:04:09 00076703850TRLO0 XLON
1 1822.00 15:04:09 00076703851TRLO0 XLON
131 1822.00 15:04:09 00076703852TRLO0 XLON
72 1830.00 15:13:49 00076704325TRLO0 XLON
237 1830.00 15:13:49 00076704326TRLO0 XLON
240 1830.00 15:16:09 00076704490TRLO0 XLON
200 1830.00 15:16:39 00076704531TRLO0 XLON
98 1830.00 15:16:39 00076704532TRLO0 XLON
164 1828.00 15:28:18 00076705191TRLO0 XLON
79 1828.00 15:28:18 00076705192TRLO0 XLON
222 1828.00 15:28:18 00076705193TRLO0 XLON
222 1830.00 16:00:22 00076707414TRLO0 XLON
232 1830.00 16:00:22 00076707415TRLO0 XLON
222 1830.00 16:00:22 00076707416TRLO0 XLON
257 1830.00 16:00:22 00076707417TRLO0 XLON
211 1830.00 16:08:56 00076708230TRLO0 XLON
224 1830.00 16:08:56 00076708231TRLO0 XLON
221 1830.00 16:08:56 00076708232TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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