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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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