REG-Oxford Instruments Plc: Transaction in Own Shares
22 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 1838.7868 pence per share:
Date of purchase: 21 August 2025
Aggregate number of ordinary shares purchased: 9,835
Lowest price paid per share (GBp): 1832.0000
Highest price paid per share (GBp): 1840.0000
Volume weighted average price paid per share (GBp): 1838.7868
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 57,388,009. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,388,009. 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 1838.7868 9,835
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)
111 1832.00 08:38:57 00076737053TRLO0 XLON
117 1832.00 08:38:57 00076737054TRLO0 XLON
236 1832.00 08:59:43 00076737954TRLO0 XLON
195 1832.00 08:59:43 00076737955TRLO0 XLON
14 1832.00 08:59:43 00076737956TRLO0 XLON
183 1838.00 09:09:43 00076738454TRLO0 XLON
73 1838.00 09:09:43 00076738455TRLO0 XLON
255 1838.00 09:15:42 00076738869TRLO0 XLON
219 1838.00 09:27:53 00076739385TRLO0 XLON
19 1838.00 09:32:42 00076739570TRLO0 XLON
223 1838.00 09:32:42 00076739571TRLO0 XLON
245 1838.00 10:01:13 00076740396TRLO0 XLON
222 1838.00 10:28:56 00076741195TRLO0 XLON
39 1838.00 10:28:56 00076741196TRLO0 XLON
82 1838.00 10:35:26 00076741317TRLO0 XLON
136 1838.00 10:35:26 00076741318TRLO0 XLON
241 1836.00 10:54:36 00076741660TRLO0 XLON
195 1834.00 11:02:59 00076741885TRLO0 XLON
21 1834.00 11:02:59 00076741886TRLO0 XLON
237 1838.00 11:38:30 00076742721TRLO0 XLON
116 1838.00 11:38:30 00076742722TRLO0 XLON
95 1838.00 11:38:30 00076742723TRLO0 XLON
261 1840.00 11:52:30 00076743067TRLO0 XLON
260 1840.00 11:52:30 00076743068TRLO0 XLON
247 1840.00 12:00:00 00076743269TRLO0 XLON
171 1840.00 12:00:00 00076743270TRLO0 XLON
57 1840.00 12:00:00 00076743277TRLO0 XLON
107 1840.00 13:57:18 00076746369TRLO0 XLON
39 1840.00 13:57:18 00076746370TRLO0 XLON
6 1840.00 13:57:18 00076746371TRLO0 XLON
94 1840.00 14:00:08 00076746443TRLO0 XLON
210 1840.00 14:00:08 00076746444TRLO0 XLON
65 1840.00 14:00:08 00076746445TRLO0 XLON
151 1840.00 14:00:08 00076746446TRLO0 XLON
74 1840.00 14:00:08 00076746447TRLO0 XLON
183 1840.00 14:00:29 00076746449TRLO0 XLON
17 1840.00 14:00:29 00076746450TRLO0 XLON
199 1840.00 14:00:29 00076746451TRLO0 XLON
220 1840.00 14:00:29 00076746452TRLO0 XLON
158 1840.00 14:00:29 00076746453TRLO0 XLON
32 1840.00 14:00:29 00076746454TRLO0 XLON
207 1840.00 14:00:29 00076746455TRLO0 XLON
69 1840.00 14:00:29 00076746456TRLO0 XLON
85 1840.00 14:00:29 00076746457TRLO0 XLON
140 1840.00 14:00:29 00076746458TRLO0 XLON
221 1840.00 14:11:34 00076746687TRLO0 XLON
69 1840.00 14:41:04 00076747730TRLO0 XLON
229 1840.00 14:45:32 00076747863TRLO0 XLON
21 1840.00 14:56:15 00076748557TRLO0 XLON
19 1840.00 14:56:15 00076748558TRLO0 XLON
17 1840.00 14:56:15 00076748559TRLO0 XLON
75 1840.00 14:56:15 00076748560TRLO0 XLON
8 1840.00 15:37:19 00076750417TRLO0 XLON
11 1840.00 15:37:19 00076750418TRLO0 XLON
55 1840.00 15:39:06 00076750468TRLO0 XLON
9 1840.00 15:40:00 00076750503TRLO0 XLON
8 1840.00 15:55:01 00076751197TRLO0 XLON
9 1840.00 15:57:51 00076751287TRLO0 XLON
7 1840.00 16:06:54 00076751671TRLO0 XLON
49 1840.00 16:14:13 00076752106TRLO0 XLON
105 1840.00 16:14:13 00076752107TRLO0 XLON
69 1840.00 16:14:13 00076752108TRLO0 XLON
6 1840.00 16:14:49 00076752127TRLO0 XLON
77 1840.00 16:15:32 00076752157TRLO0 XLON
61 1840.00 16:15:32 00076752158TRLO0 XLON
253 1840.00 16:15:32 00076752159TRLO0 XLON
257 1840.00 16:15:32 00076752160TRLO0 XLON
148 1840.00 16:15:32 00076752161TRLO0 XLON
77 1840.00 16:15:32 00076752162TRLO0 XLON
97 1840.00 16:15:32 00076752163TRLO0 XLON
9 1840.00 16:15:32 00076752164TRLO0 XLON
3 1840.00 16:15:32 00076752165TRLO0 XLON
108 1840.00 16:15:32 00076752166TRLO0 XLON
35 1840.00 16:15:35 00076752169TRLO0 XLON
85 1840.00 16:15:35 00076752170TRLO0 XLON
140 1840.00 16:15:35 00076752171TRLO0 XLON
7 1840.00 16:15:35 00076752172TRLO0 XLON
51 1840.00 16:15:35 00076752173TRLO0 XLON
200 1840.00 16:15:36 00076752174TRLO0 XLON
104 1840.00 16:15:36 00076752175TRLO0 XLON
107 1840.00 16:15:43 00076752182TRLO0 XLON
165 1840.00 16:15:43 00076752183TRLO0 XLON
52 1840.00 16:15:43 00076752184TRLO0 XLON
221 1840.00 16:15:43 00076752185TRLO0 XLON
35 1840.00 16:15:43 00076752186TRLO0 XLON
230 1840.00 16:15:43 00076752187TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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