REG-Oxford Instruments Plc: Transaction in Own Shares
26/08/2025 07:02
26 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 1852.5366 pence per share:
Date of purchase: 22 August 2025
Aggregate number of ordinary shares purchased: 6,668
Lowest price paid per share (GBp): 1842.0000
Highest price paid per share (GBp): 1860.0000
Volume weighted average price paid per share (GBp): 1852.5366
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 57,381,341. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,381,341. 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 1852.5366 6,668
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)
223 1846.00 08:15:10 00076754020TRLO0 XLON
222 1846.00 08:18:35 00076754255TRLO0 XLON
218 1844.00 08:20:29 00076754368TRLO0 XLON
250 1844.00 08:40:28 00076754998TRLO0 XLON
73 1846.00 09:03:50 00076755740TRLO0 XLON
64 1846.00 09:03:50 00076755741TRLO0 XLON
62 1846.00 09:03:50 00076755742TRLO0 XLON
37 1844.00 09:04:02 00076755751TRLO0 XLON
94 1844.00 09:05:37 00076755800TRLO0 XLON
123 1844.00 09:07:22 00076755893TRLO0 XLON
92 1844.00 09:07:22 00076755894TRLO0 XLON
125 1844.00 09:07:22 00076755895TRLO0 XLON
212 1842.00 09:16:35 00076756085TRLO0 XLON
216 1850.00 10:03:51 00076757231TRLO0 XLON
211 1850.00 10:16:03 00076757416TRLO0 XLON
185 1860.00 13:27:02 00076760683TRLO0 XLON
212 1860.00 13:27:02 00076760684TRLO0 XLON
47 1860.00 13:27:02 00076760685TRLO0 XLON
18 1860.00 13:28:11 00076760706TRLO0 XLON
163 1858.00 13:30:54 00076760746TRLO0 XLON
204 1858.00 13:30:54 00076760747TRLO0 XLON
237 1858.00 13:30:54 00076760748TRLO0 XLON
254 1858.00 13:30:54 00076760749TRLO0 XLON
74 1856.00 13:31:54 00076760762TRLO0 XLON
63 1856.00 13:31:54 00076760763TRLO0 XLON
117 1856.00 13:31:54 00076760764TRLO0 XLON
130 1856.00 13:31:54 00076760765TRLO0 XLON
103 1856.00 13:31:54 00076760766TRLO0 XLON
234 1852.00 14:07:09 00076761283TRLO0 XLON
10 1852.00 14:07:09 00076761284TRLO0 XLON
52 1852.00 14:07:09 00076761285TRLO0 XLON
234 1850.00 14:19:34 00076761489TRLO0 XLON
215 1850.00 14:19:34 00076761490TRLO0 XLON
8 1850.00 14:19:34 00076761491TRLO0 XLON
21 1850.00 14:19:34 00076761492TRLO0 XLON
8 1850.00 14:19:34 00076761493TRLO0 XLON
2 1850.00 14:21:10 00076761578TRLO0 XLON
2 1850.00 14:21:10 00076761579TRLO0 XLON
3 1850.00 14:24:04 00076761659TRLO0 XLON
1 1850.00 14:24:49 00076761700TRLO0 XLON
2 1850.00 14:24:49 00076761701TRLO0 XLON
1 1850.00 14:24:49 00076761702TRLO0 XLON
54 1852.00 14:40:13 00076762223TRLO0 XLON
69 1852.00 14:40:13 00076762224TRLO0 XLON
69 1852.00 14:40:13 00076762225TRLO0 XLON
9 1852.00 14:40:13 00076762226TRLO0 XLON
65 1852.00 14:41:13 00076762255TRLO0 XLON
67 1852.00 14:41:13 00076762256TRLO0 XLON
67 1852.00 14:41:13 00076762257TRLO0 XLON
9 1852.00 14:41:13 00076762258TRLO0 XLON
42 1852.00 14:55:55 00076762798TRLO0 XLON
239 1854.00 15:00:01 00076763000TRLO0 XLON
227 1856.00 15:00:06 00076763026TRLO0 XLON
63 1856.00 15:01:08 00076763273TRLO0 XLON
210 1860.00 15:02:22 00076763438TRLO0 XLON
50 1860.00 15:02:22 00076763439TRLO0 XLON
222 1860.00 15:03:08 00076763536TRLO0 XLON
166 1860.00 15:03:45 00076763589TRLO0 XLON
218 1858.00 15:05:09 00076763800TRLO0 XLON
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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