REG-Oxford Instruments Plc: Transaction in Own Shares
01/09/2025 07:02
1 September 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 1832.0722 pence per share:
Date of purchase: 29 August 2025
Aggregate number of ordinary shares purchased: 4,929
Lowest price paid per share (GBp): 1818.0000
Highest price paid per share (GBp): 1840.0000
Volume weighted average price paid per share (GBp): 1832.0722
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 57,309,182. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,309,182. 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 1831.3638 3,518
BATS Trading Europe 1833.8384 1,411
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)
52 1836.00 08:09:46 00076823674TRLO0 XLON
237 1840.00 08:15:00 00076823743TRLO0 XLON
54 1838.00 08:15:00 00076823744TRLO0 XLON
100 1840.00 08:25:32 00076823872TRLO0 XLON
136 1840.00 08:25:32 00076823873TRLO0 XLON
53 1838.00 08:28:54 00076823918TRLO0 XLON
110 1838.00 08:30:13 00076823936TRLO0 XLON
230 1836.00 08:35:41 00076824018TRLO0 XLON
230 1828.00 08:50:20 00076824339TRLO0 XLON
164 1818.00 09:32:32 00076825332TRLO0 BATE
50 1818.00 09:32:32 00076825333TRLO0 XLON
50 1820.00 09:32:32 00076825334TRLO0 XLON
128 1820.00 09:32:32 00076825335TRLO0 XLON
211 1820.00 09:32:32 00076825336TRLO0 XLON
231 1826.00 09:46:59 00076825664TRLO0 XLON
9 1826.00 09:46:59 00076825665TRLO0 XLON
214 1828.00 09:54:44 00076825817TRLO0 XLON
99 1826.00 09:55:30 00076825834TRLO0 BATE
75 1826.00 09:55:30 00076825835TRLO0 BATE
214 1826.00 09:55:30 00076825836TRLO0 XLON
58 1824.00 09:55:32 00076825837TRLO0 BATE
234 1826.00 10:20:13 00076826574TRLO0 XLON
92 1832.00 10:35:49 00076826867TRLO0 XLON
4 1832.00 10:35:49 00076826868TRLO0 XLON
8 1832.00 10:37:35 00076826904TRLO0 XLON
142 1832.00 10:37:35 00076826905TRLO0 XLON
259 1832.00 10:37:35 00076826906TRLO0 XLON
11 1836.00 10:52:04 00076827337TRLO0 BATE
235 1838.00 11:00:30 00076827475TRLO0 XLON
568 1838.00 11:00:30 00076827476TRLO0 BATE
165 1840.00 11:07:36 00076827633TRLO0 BATE
27 1838.00 11:14:05 00076827756TRLO0 XLON
208 1838.00 11:14:05 00076827757TRLO0 XLON
145 1838.00 11:14:05 00076827755TRLO0 BATE
126 1838.00 11:15:02 00076827781TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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