Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
________________________________________________________________ |Date of purchase: |27 June 2025| |___________________________________________________|____________| |Aggregate number of ordinary shares purchased: |12,760 | |___________________________________________________|____________| |Lowest price paid per share (GBp): |1904.0000 | |___________________________________________________|____________| |Highest price paid per share (GBp): |1914.0000 | |___________________________________________________|____________| |Volume weighted average price paid per share (GBp):|1913.6942 | |___________________________________________________|____________|
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 58,187,073. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 58,187,073. 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|Aggregate number of shares| | |per share (GBp) |purchased | |_____________________|___________________________|__________________________| |London Stock Exchange|1913.6942 | | | | |12,760 | |_____________________|___________________________|__________________________| |Chi-X Europe |N/a |0 | |_____________________|___________________________|__________________________| |BATS Trading Europe |N/a |0 | |_____________________|___________________________|__________________________|
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of
__________________________________________________________________________ |Number of |Transaction|Time of |Transaction | | |ordinary shares|price |transaction (UK|reference number|Trading venue| |purchased |(GBp share)|Time) | | | |_______________|___________|_______________|________________|_____________| |79 |1914.00 |10:12:02 |00076000183TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |1914.00 |10:12:02 |00076000182TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |142 |1914.00 |10:14:43 |00076000249TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |1914.00 |10:14:43 |00076000248TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1914.00 |10:14:43 |00076000247TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |65 |1914.00 |10:21:00 |00076000531TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |187 |1914.00 |10:21:00 |00076000530TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |1914.00 |10:21:00 |00076000527TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1914.00 |10:21:00 |00076000524TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1914.00 |10:21:00 |00076000520TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |59 |1914.00 |10:21:00 |00076000519TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |1914.00 |10:21:00 |00076000517TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |1914.00 |10:21:00 |00076000515TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |155 |1914.00 |10:21:00 |00076000514TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1914.00 |10:21:00 |00076000536TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1914.00 |10:21:00 |00076000535TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1914.00 |10:21:00 |00076000534TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1914.00 |10:21:00 |00076000533TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |1914.00 |10:21:00 |00076000532TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1914.00 |10:21:00 |00076000529TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |1914.00 |10:21:00 |00076000528TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |171 |1914.00 |10:21:00 |00076000526TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1914.00 |10:21:00 |00076000525TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |109 |1914.00 |10:21:00 |00076000523TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1914.00 |10:21:00 |00076000522TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |105 |1914.00 |10:21:00 |00076000538TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1914.00 |10:21:00 |00076000537TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1914.00 |10:21:00 |00076000539TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1914.00 |10:21:00 |00076000540TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1914.00 |10:23:15 |00076000597TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1914.00 |10:23:15 |00076000596TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1914.00 |10:23:16 |00076000598TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1914.00 |10:23:16 |00076000599TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1914.00 |10:23:16 |00076000600TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1914.00 |10:55:32 |00076001576TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1914.00 |10:55:32 |00076001575TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |128 |1914.00 |10:55:32 |00076001574TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1914.00 |10:55:32 |00076001573TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1914.00 |10:55:32 |00076001578TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |190 |1914.00 |10:55:32 |00076001577TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1914.00 |10:55:36 |00076001581TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1912.00 |11:00:22 |00076001687TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |104 |1912.00 |11:00:22 |00076001686TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |143 |1904.00 |11:09:40 |00076002081TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1904.00 |11:09:40 |00076002080TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1904.00 |11:38:36 |00076002973TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1904.00 |11:38:36 |00076002972TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1904.00 |11:38:36 |00076002971TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1904.00 |11:38:36 |00076002974TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1904.00 |11:38:40 |00076002983TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1904.00 |11:38:40 |00076002982TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1908.00 |12:00:12 |00076003849TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1908.00 |12:00:12 |00076003848TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1908.00 |12:00:12 |00076003847TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1908.00 |12:00:12 |00076003846TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1908.00 |12:00:12 |00076003845TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1914.00 |12:21:40 |00076004562TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1914.00 |12:21:40 |00076004561TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1914.00 |12:21:40 |00076004560TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1914.00 |12:21:40 |00076004559TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |66 |1914.00 |12:21:40 |00076004558TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1914.00 |12:21:40 |00076004557TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1914.00 |12:21:40 |00076004563TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1914.00 |12:21:40 |00076004565TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1914.00 |12:21:40 |00076004564TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |1914.00 |12:28:16 |00076004784TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1914.00 |12:28:16 |00076004783TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1914.00 |12:28:16 |00076004782TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1912.00 |12:30:29 |00076004887TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1914.00 |15:30:42 |00076014067TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |1914.00 |15:30:42 |00076014066TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1914.00 |15:30:42 |00076014065TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |166 |1914.00 |15:30:42 |00076014064TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |1914.00 |15:30:42 |00076014063TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |166 |1914.00 |15:30:42 |00076014062TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1914.00 |15:30:42 |00076014061TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |171 |1914.00 |15:30:42 |00076014060TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |1914.00 |15:30:42 |00076014059TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |1914.00 |15:30:42 |00076014058TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |169 |1914.00 |15:30:42 |00076014057TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1914.00 |15:30:42 |00076014056TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1914.00 |15:30:42 |00076014055TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1914.00 |15:30:42 |00076014054TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |1914.00 |15:30:42 |00076014053TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1914.00 |15:30:42 |00076014052TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |1914.00 |15:30:42 |00076014051TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |147 |1914.00 |15:30:42 |00076014050TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |149 |1914.00 |15:30:42 |00076014049TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |1914.00 |15:30:42 |00076014048TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1914.00 |15:30:42 |00076014047TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |169 |1914.00 |15:30:42 |00076014046TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |155 |1914.00 |15:30:42 |00076014045TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |1914.00 |15:30:42 |00076014044TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |99 |1914.00 |15:30:42 |00076014043TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |1914.00 |15:30:42 |00076014042TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |1914.00 |15:30:42 |00076014041TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |1914.00 |15:30:42 |00076014040TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |1914.00 |15:30:42 |00076014039TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |290 |1914.00 |15:30:42 |00076014038TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1914.00 |15:30:42 |00076014068TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |127 |1914.00 |15:30:43 |00076014072TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |367 |1914.00 |15:30:43 |00076014071TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |713 |1914.00 |15:30:43 |00076014070TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |1914.00 |15:30:43 |00076014075TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1914.00 |15:30:43 |00076014074TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |1914.00 |15:30:43 |00076014073TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1914.00 |15:30:47 |00076014076TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1914.00 |15:32:47 |00076014334TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1914.00 |15:37:34 |00076014503TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1914.00 |15:37:34 |00076014502TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1914.00 |15:43:43 |00076015028TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1914.00 |15:43:43 |00076015027TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
