REG-Oxford Instruments Plc: Transaction in Own Shares
04/09/2025 07:02
4 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 1786.0359 pence per share:
Date of purchase: 3 September 2025
Aggregate number of ordinary shares purchased: 9,848
Lowest price paid per share (GBp): 1760.0000
Highest price paid per share (GBp): 1790.0000
Volume weighted average price paid per share (GBp): 1786.0359
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 57,256,185. The Company holds no shares in treasury and therefore the
total number of voting rights in the Company will be 57,256,185. 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 1785.2188 5,543
BATS Trading Europe 1787.0880 4,305
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)
9 1774.00 08:15:00 00076880051TRLO0 XLON
43 1774.00 08:15:00 00076880052TRLO0 XLON
12 1772.00 08:18:03 00076880206TRLO0 XLON
51 1772.00 08:18:03 00076880207TRLO0 XLON
239 1770.00 08:21:31 00076880387TRLO0 XLON
275 1770.00 08:27:41 00076880771TRLO0 XLON
216 1766.00 08:47:49 00076881372TRLO0 XLON
36 1766.00 08:51:08 00076881434TRLO0 BATE
2 1760.00 09:00:05 00076881705TRLO0 BATE
151 1776.00 09:13:05 00076882278TRLO0 BATE
4 1778.00 09:16:05 00076882425TRLO0 XLON
6 1778.00 09:16:05 00076882426TRLO0 XLON
162 1782.00 10:10:12 00076884349TRLO0 BATE
138 1782.00 10:10:12 00076884350TRLO0 BATE
113 1782.00 10:10:12 00076884351TRLO0 BATE
150 1782.00 10:10:12 00076884353TRLO0 BATE
149 1782.00 10:10:12 00076884354TRLO0 BATE
160 1782.00 10:10:12 00076884355TRLO0 BATE
380 1782.00 10:10:12 00076884352TRLO0 XLON
275 1786.00 10:34:48 00076885018TRLO0 XLON
1 1786.00 10:34:48 00076885019TRLO0 XLON
160 1786.00 10:34:48 00076885017TRLO0 BATE
37 1790.00 10:40:26 00076885159TRLO0 XLON
162 1790.00 10:47:48 00076885426TRLO0 BATE
174 1790.00 10:47:48 00076885427TRLO0 BATE
99 1790.00 10:47:48 00076885428TRLO0 XLON
123 1790.00 10:47:48 00076885429TRLO0 XLON
224 1790.00 10:47:48 00076885430TRLO0 XLON
246 1790.00 10:47:48 00076885431TRLO0 XLON
315 1788.00 10:55:38 00076885627TRLO0 XLON
163 1788.00 10:55:38 00076885626TRLO0 BATE
235 1788.00 10:55:38 00076885630TRLO0 XLON
255 1788.00 11:32:04 00076886546TRLO0 XLON
147 1788.00 11:32:04 00076886544TRLO0 BATE
156 1788.00 11:32:04 00076886545TRLO0 BATE
257 1790.00 13:01:13 00076888590TRLO0 XLON
258 1790.00 13:01:13 00076888592TRLO0 XLON
176 1790.00 13:01:13 00076888588TRLO0 BATE
145 1790.00 13:01:13 00076888589TRLO0 BATE
166 1790.00 13:01:13 00076888591TRLO0 BATE
166 1790.00 13:01:13 00076888593TRLO0 BATE
164 1790.00 13:01:13 00076888594TRLO0 BATE
180 1790.00 13:01:13 00076888595TRLO0 BATE
220 1790.00 13:09:40 00076888743TRLO0 XLON
223 1790.00 13:09:40 00076888744TRLO0 XLON
167 1790.00 13:09:40 00076888741TRLO0 BATE
173 1790.00 13:09:40 00076888742TRLO0 BATE
274 1788.00 13:15:03 00076888855TRLO0 XLON
159 1786.00 13:15:04 00076888856TRLO0 BATE
221 1780.00 13:15:43 00076888867TRLO0 XLON
14 1790.00 13:48:51 00076889703TRLO0 XLON
17 1790.00 13:48:51 00076889704TRLO0 XLON
240 1790.00 13:49:04 00076889732TRLO0 XLON
175 1790.00 13:49:18 00076889735TRLO0 BATE
250 1790.00 13:52:04 00076889797TRLO0 XLON
220 1788.00 13:52:04 00076889799TRLO0 XLON
157 1788.00 13:52:04 00076889798TRLO0 BATE
34 1790.00 16:16:19 00076895304TRLO0 BATE
21 1790.00 16:23:43 00076895809TRLO0 XLON
118 1790.00 16:24:22 00076895851TRLO0 BATE
36 1790.00 16:24:22 00076895852TRLO0 BATE
223 1790.00 16:25:00 00076895921TRLO0 XLON
60 1790.00 16:25:00 00076895922TRLO0 XLON
176 1790.00 16:25:00 00076895923TRLO0 BATE
90 1790.00 16:25:00 00076895924TRLO0 BATE
For further details:
Oxford Instruments plc
Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916
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