23 July 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 1940.9938 pence per share:

 

 

Date of purchase:

 

22 July 2025

Aggregate number of ordinary shares purchased:

 

41,396

Lowest price paid per share (GBp):

 

1914.0000

Highest price paid per share (GBp):

 

1970.0000

Volume weighted average price paid per share (GBp):

 

1940.9938

 

 

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 57,937,818. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,937,818. 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

1945.0638

                               21,396

Chi-X Europe

1937.0056

                                 5,000

BATS Trading Europe

1936.5179

                               15,000

 

 

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 (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

43

1956.00

 08:24:19

00076331347TRLO0

XLON

41

1956.00

 08:24:32

00076331353TRLO0

XLON

52

1956.00

 08:24:32

00076331354TRLO0

XLON

64

1956.00

 08:24:32

00076331355TRLO0

XLON

271

1956.00

 08:24:32

00076331356TRLO0

XLON

63

1958.00

 08:24:32

00076331357TRLO0

XLON

62

1958.00

 08:24:32

00076331358TRLO0

XLON

61

1958.00

 08:24:32

00076331359TRLO0

XLON

96

1958.00

 08:24:32

00076331360TRLO0

XLON

110

1958.00

 08:24:32

00076331361TRLO0

XLON

63

1960.00

 08:24:32

00076331362TRLO0

XLON

64

1960.00

 08:24:32

00076331363TRLO0

XLON

104

1960.00

 08:24:32

00076331364TRLO0

XLON

62

1960.00

 08:24:32

00076331365TRLO0

XLON

92

1962.00

 08:24:32

00076331366TRLO0

XLON

62

1962.00

 08:24:32

00076331368TRLO0

XLON

120

1962.00

 08:24:32

00076331370TRLO0

XLON

181

1962.00

 08:24:32

00076331372TRLO0

XLON

88

1964.00

 08:24:32