REG-Oxford Instruments Plc: Transaction in Own Shares
29/08/2025 07:02
29 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 1827.3231 pence per share:
Date of purchase: 28 August 2025
Aggregate number of ordinary shares purchased: 7,230
Lowest price paid per share (GBp): 1822.0000
Highest price paid per share (GBp): 1830.0000
Volume weighted average price paid per share (GBp): 1827.3231
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 57,314,111. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,314,111. 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 1827.7128 5,411
BATS Trading Europe 1826.1638 1,819
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)
250 1830.00 08:30:45 00076803711TRLO0 XLON
218 1830.00 10:30:17 00076809698TRLO0 XLON
134 1830.00 10:30:17 00076809699TRLO0 XLON
247 1830.00 10:30:17 00076809700TRLO0 XLON
259 1830.00 10:30:17 00076809701TRLO0 XLON
221 1830.00 10:30:17 00076809702TRLO0 XLON
98 1830.00 10:30:17 00076809703TRLO0 XLON
249 1830.00 10:30:17 00076809704TRLO0 XLON
233 1830.00 10:30:17 00076809705TRLO0 XLON
246 1830.00 10:30:17 00076809706TRLO0 XLON
236 1830.00 10:30:17 00076809707TRLO0 XLON
163 1826.00 10:32:49 00076809861TRLO0 XLON
56 1826.00 10:32:49 00076809862TRLO0 XLON
247 1826.00 10:40:45 00076810137TRLO0 XLON
83 1824.00 10:58:56 00076810632TRLO0 XLON
132 1824.00 10:58:56 00076810633TRLO0 XLON
100 1824.00 11:18:55 00076811739TRLO0 XLON
33 1824.00 11:18:55 00076811740TRLO0 XLON
234 1822.00 11:24:56 00076812185TRLO0 XLON
157 1822.00 11:24:56 00076812184TRLO0 BATE
151 1822.00 11:27:16 00076812230TRLO0 BATE
26 1824.00 11:42:23 00076812610TRLO0 XLON
257 1828.00 11:48:04 00076812776TRLO0 XLON
179 1826.00 11:52:57 00076812884TRLO0 BATE
257 1826.00 11:52:57 00076812885TRLO0 XLON
164 1824.00 11:53:17 00076812888TRLO0 BATE
236 1824.00 11:55:39 00076812936TRLO0 XLON
241 1826.00 12:08:15 00076813298TRLO0 XLON
160 1826.00 12:08:15 00076813297TRLO0 BATE
212 1826.00 12:17:55 00076813503TRLO0 XLON
30 1826.00 12:17:55 00076813504TRLO0 XLON
139 1826.00 12:17:55 00076813502TRLO0 BATE
8 1826.00 12:17:55 00076813505TRLO0 BATE
167 1826.00 12:34:58 00076813934TRLO0 BATE
251 1824.00 12:35:58 00076813952TRLO0 XLON
112 1824.00 12:36:56 00076813970TRLO0 BATE
41 1824.00 12:36:56 00076813971TRLO0 BATE
140 1830.00 12:58:58 00076814388TRLO0 BATE
146 1830.00 12:58:58 00076814389TRLO0 BATE
240 1830.00 13:19:41 00076814780TRLO0 XLON
222 1830.00 13:19:41 00076814782TRLO0 XLON
158 1830.00 13:19:41 00076814781TRLO0 BATE
97 1830.00 13:19:41 00076814788TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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