Oxford Instruments Plc - Transaction in Own Shares – Company Announcement

Oxford Instruments Plc - Transaction in Own Shares

Jul 02 2025 07:00 BST

2 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 1882.5038 pence per share:

 _______________________________________________________________
|Date of purchase:                                  |1 July 2025|
|___________________________________________________|___________|
|Aggregate number of ordinary shares purchased:     |25,000     |
|___________________________________________________|___________|
|Lowest price paid per share (GBp):                 |1866.0000  |
|___________________________________________________|___________|
|Highest price paid per share (GBp):                |1904.0000  |
|___________________________________________________|___________|
|Volume weighted average price paid per share (GBp):|1882.5038  |
|___________________________________________________|___________|

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 58,132,073. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 58,132,073. 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|1883.8592                  |                          |
|                     |                           |15,000                    |
|_____________________|___________________________|__________________________|
|BATS Trading Europe  |1880.4708                  |                          |
|                     |                           |10,000                    |
|_____________________|___________________________|__________________________|

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      |Transaction|Time of        |Transaction     |             |
|ordinary shares|price      |transaction (UK|reference number|Trading venue|
|purchased      |(GBp share)|Time)          |                |             |
|_______________|___________|_______________|________________|_____________|
|99             |1900.00    |08:31:20       |00076040805TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|61             |1900.00    |08:31:20       |00076040806TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|177            |1902.00    |08:33:22       |00076040855TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|165            |1900.00    |08:34:21       |00076040881TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|27             |1898.00    |08:34:21       |00076040882TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|25             |1904.00    |08:50:30       |00076041220TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|140            |1904.00    |08:50:30       |00076041221TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|53             |1904.00    |08:50:32       |00076041228TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|10             |1904.00    |08:50:32       |00076041229TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|125            |1902.00    |08:52:26       |00076041340TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|34             |1902.00    |08:52:26       |00076041341TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|172            |1902.00    |08:57:00       |00076041663TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|85             |1900.00    |08:58:45       |00076041735TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|174            |1902.00    |09:01:48       |00076041831TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|100            |1900.00    |09:02:00       |00076041840TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|46             |1900.00    |09:02:00       |00076041841TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|6              |1894.00    |09:09:46       |00076042155TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|185            |1894.00    |09:09:46       |00076042156TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|125            |1892.00    |09:11:37       |00076042213TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|48             |1892.00    |09:11:37       |00076042214TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|18             |1892.00    |09:16:27       |00076042394TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|176            |1892.00    |09:28:47       |00076042680TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|49             |1890.00    |09:28:50       |00076042684TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|93             |1890.00    |09:28:50       |00076042685TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|172            |1890.00    |09:28:50       |00076042686TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|55             |1890.00    |09:28:50       |00076042687TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|151            |1892.00    |09:31:01       |00076042823TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|72             |1892.00    |09:32:05       |00076042836TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|106            |1892.00    |09:32:05       |00076042837TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|68             |1890.00    |09:32:38       |00076042842TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|100            |1890.00    |09:32:38       |00076042843TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|169            |1890.00    |09:32:38       |00076042841TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|27             |1886.00    |09:34:44       |00076042944TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|10             |1888.00    |09:34:44       |00076042945TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|34             |1888.00    |09:34:44       |00076042946TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|42             |1888.00    |09:34:44       |00076042947TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|7              |1888.00    |09:34:44       |00076042948TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|174            |1892.00    |09:42:30       |00076043185TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|14             |1892.00    |09:42:30       |00076043186TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1892.00    |09:42:52       |00076043188TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1892.00    |09:42:52       |00076043189TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1892.00    |09:42:52       |00076043190TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1892.00    |09:42:52       |00076043191TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1892.00    |09:42:52       |00076043192TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1892.00    |09:43:17       |00076043197TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1892.00    |09:43:17       |00076043198TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1892.00    |09:43:17       |00076043199TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1892.00    |09:43:17       |00076043200TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1892.00    |09:43:17       |00076043201TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|24             |1892.00    |09:43:24       |00076043208TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|40             |1892.00    |09:43:24       |00076043209TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|156            |1890.00    |09:43:40       |00076043226TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|42             |1890.00    |09:43:40       |00076043225TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|128            |1890.00    |09:43:40       |00076043227TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|1              |1890.00    |09:53:40       |00076043429TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|152            |1892.00    |09:56:24       |00076043573TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|61             |1896.00    |09:59:30       |00076043707TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|125            |1896.00    |09:59:30       |00076043708TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|11             |1896.00    |09:59:30       |00076043709TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|5              |1896.00    |10:01:30       |00076043806TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|7              |1896.00    |10:01:30       |00076043807TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|125            |1896.00    |10:01:30       |00076043808TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|50             |1896.00    |10:01:30       |00076043809TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|155            |1894.00    |10:01:39       |00076043814TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|2              |1894.00    |10:01:59       |00076043821TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|123            |1894.00    |10:01:59       |00076043822TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|49             |1894.00    |10:01:59       |00076043823TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|14             |1894.00    |10:01:59       |00076043824TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1894.00    |10:02:30       |00076043855TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1894.00    |10:02:30       |00076043856TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1894.00    |10:02:30       |00076043857TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1894.00    |10:02:30       |00076043858TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1894.00    |10:02:45       |00076043867TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1894.00    |10:02:45       |00076043868TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1894.00    |10:02:45       |00076043869TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|64             |1894.00    |10:02:49       |00076043870TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1890.00    |10:06:16       |00076043942TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1890.00    |10:06:16       |00076043943TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1890.00    |10:06:16       |00076043944TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1890.00    |10:06:16       |00076043945TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1890.00    |10:06:16       |00076043946TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1890.00    |10:06:26       |00076043949TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1890.00    |10:06:26       |00076043950TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1890.00    |10:06:26       |00076043951TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1890.00    |10:07:26       |00076043957TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1890.00    |10:07:26       |00076043958TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|145            |1886.00    |10:34:37       |00076044379TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|11             |1888.00    |10:37:24       |00076044414TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|9              |1888.00    |10:37:24       |00076044415TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|44             |1888.00    |10:37:24       |00076044416TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|5              |1888.00    |10:40:13       |00076044457TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1888.00    |10:40:13       |00076044458TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|21             |1888.00    |10:40:14       |00076044459TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|125            |1888.00    |10:40:14       |00076044460TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|78             |1888.00    |10:40:14       |00076044461TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|110            |1888.00    |10:40:15       |00076044463TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|56             |1888.00    |10:40:15       |00076044464TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|16             |1888.00    |10:40:15       |00076044462TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|159            |1886.00    |10:41:49       |00076044482TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|160            |1882.00    |10:52:27       |00076044653TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|157            |1880.00    |10:55:42       |00076044722TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|160            |1880.00    |10:55:42       |00076044721TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1880.00    |10:55:42       |00076044723TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|47             |1878.00    |11:00:50       |00076044904TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|107            |1878.00    |11:00:50       |00076044905TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|28             |1880.00    |11:27:46       |00076045553TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1880.00    |11:27:46       |00076045554TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1880.00    |11:27:46       |00076045555TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|140            |1880.00    |11:27:46       |00076045556TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|206            |1878.00    |11:29:30       |00076045625TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|160            |1878.00    |11:29:30       |00076045626TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|147            |1876.00    |11:30:11       |00076045636TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|76             |1876.00    |11:30:11       |00076045637TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|30             |1876.00    |11:30:11       |00076045638TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|49             |1876.00    |11:30:11       |00076045639TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|125            |1876.00    |11:36:40       |00076045819TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|34             |1876.00    |11:36:40       |00076045820TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|153            |1876.00    |11:36:40       |00076045818TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|125            |1874.00    |11:39:13       |00076045880TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|53             |1874.00    |11:39:13       |00076045881TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|7              |1872.00    |12:02:15       |00076046780TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|11             |1872.00    |12:02:15       |00076046781TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|8              |1872.00    |12:02:15       |00076046782TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|151            |1872.00    |12:06:17       |00076046874TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|158            |1872.00    |12:06:17       |00076046875TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|217            |1872.00    |12:06:17       |00076046876TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|55             |1870.00    |12:08:45       |00076046912TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|92             |1870.00    |12:19:00       |00076047104TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|82             |1870.00    |12:19:00       |00076047105TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|91             |1870.00    |12:19:00       |00076047102TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|151            |1870.00    |12:19:00       |00076047103TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|173            |1868.00    |12:26:41       |00076047192TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|161            |1872.00    |12:36:09       |00076047514TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|156            |1872.00    |12:41:09       |00076047624TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|49             |1872.00    |12:45:31       |00076047743TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|10             |1872.00    |12:50:31       |00076047882TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|12             |1872.00    |12:50:31       |00076047883TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|100            |1872.00    |12:50:31       |00076047884TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|166            |1874.00    |13:00:50       |00076048146TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|305            |1874.00    |13:00:50       |00076048147TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|108            |1874.00    |13:07:08       |00076048312TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|175            |1874.00    |13:07:08       |00076048313TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|41             |1874.00    |13:07:08       |00076048315TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|166            |1872.00    |13:07:08       |00076048314TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|154            |1872.00    |13:07:08       |00076048316TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1872.00    |13:09:45       |00076048404TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|147            |1872.00    |13:24:48       |00076048712TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|103            |1872.00    |13:24:48       |00076048713TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|63             |1872.00    |13:24:48       |00076048714TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|17             |1872.00    |13:24:48       |00076048715TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|60             |1870.00    |13:25:42       |00076048748TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|115            |1870.00    |13:25:42       |00076048749TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|173            |1868.00    |13:28:34       |00076048862TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|49             |1870.00    |13:38:05       |00076049007TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|7              |1870.00    |13:38:05       |00076049008TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|50             |1868.00    |13:39:01       |00076049051TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|131            |1868.00    |13:39:04       |00076049058TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|110            |1868.00    |13:39:04       |00076049056TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|46             |1868.00    |13:39:04       |00076049057TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1868.00    |13:42:15       |00076049138TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|54             |1868.00    |13:42:15       |00076049139TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|157            |1866.00    |13:49:43       |00076049307TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|162            |1866.00    |13:49:43       |00076049308TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|20             |1866.00    |13:49:43       |00076049306TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|161            |1866.00    |13:49:52       |00076049331TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|125            |1870.00    |14:04:32       |00076049716TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|22             |1870.00    |14:04:32       |00076049717TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|98             |1870.00    |14:04:32       |00076049715TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|155            |1872.00    |14:05:06       |00076049729TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|5              |1872.00    |14:08:05       |00076049864TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|175            |1872.00    |14:08:05       |00076049865TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|147            |1874.00    |14:11:06       |00076049934TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|178            |1872.00    |14:12:55       |00076049970TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1872.00    |14:12:55       |00076049971TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|58             |1874.00    |14:21:06       |00076050183TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|10             |1874.00    |14:21:06       |00076050184TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|79             |1874.00    |14:21:06       |00076050185TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|5              |1874.00    |14:21:35       |00076050212TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|6              |1874.00    |14:21:35       |00076050213TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|59             |1874.00    |14:21:35       |00076050214TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|159            |1874.00    |14:25:09       |00076050334TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:25:19       |00076050346TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1874.00    |14:25:19       |00076050347TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:25:19       |00076050348TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:26:09       |00076050431TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:26:10       |00076050432TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:26:10       |00076050433TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1874.00    |14:26:17       |00076050434TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:26:17       |00076050435TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:26:59       |00076050451TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:26:59       |00076050452TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:26:59       |00076050453TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:27:53       |00076050465TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:27:53       |00076050466TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:27:53       |00076050467TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:27:53       |00076050468TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:27:54       |00076050469TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1874.00    |14:27:54       |00076050470TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:28:02       |00076050472TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1874.00    |14:28:02       |00076050473TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:28:02       |00076050474TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:28:02       |00076050475TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:28:02       |00076050476TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|5              |1874.00    |14:28:35       |00076050487TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:28:35       |00076050488TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:28:35       |00076050489TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:28:47       |00076050494TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:29:32       |00076050513TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1874.00    |14:30:17       |00076050540TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|8              |1874.00    |14:30:49       |00076050557TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|6              |1874.00    |14:30:53       |00076050561TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|152            |1874.00    |14:31:05       |00076050564TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|18             |1874.00    |14:31:07       |00076050565TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:31:07       |00076050566TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:31:07       |00076050567TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:31:07       |00076050568TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1874.00    |14:31:07       |00076050569TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1874.00    |14:31:07       |00076050570TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1874.00    |14:31:12       |00076050572TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1874.00    |14:31:27       |00076050576TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1874.00    |14:31:27       |00076050577TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:31:27       |00076050578TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1874.00    |14:36:05       |00076050835TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|13             |1874.00    |14:36:05       |00076050836TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|21             |1874.00    |14:36:05       |00076050837TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|9              |1874.00    |14:36:05       |00076050838TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|187            |1872.00    |14:36:05       |00076050839TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|162            |1872.00    |14:38:05       |00076050965TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|8              |1878.00    |14:43:07       |00076051158TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|140            |1878.00    |14:43:07       |00076051159TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|6              |1878.00    |14:43:15       |00076051164TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|163            |1880.00    |14:44:30       |00076051250TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|76             |1880.00    |14:44:32       |00076051251TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|45             |1880.00    |14:44:32       |00076051252TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|52             |1880.00    |14:44:32       |00076051253TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|18             |1880.00    |14:44:32       |00076051254TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|11             |1880.00    |14:44:32       |00076051255TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1880.00    |14:44:32       |00076051256TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1880.00    |14:44:32       |00076051257TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|11             |1880.00    |14:44:32       |00076051258TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1880.00    |14:44:32       |00076051259TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1880.00    |14:44:32       |00076051260TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1880.00    |14:44:32       |00076051261TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1880.00    |14:44:32       |00076051262TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1880.00    |14:44:32       |00076051263TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1880.00    |14:44:41       |00076051286TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1880.00    |14:44:41       |00076051287TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|3              |1880.00    |14:45:15       |00076051322TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1880.00    |14:46:08       |00076051375TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1880.00    |14:46:08       |00076051376TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1880.00    |14:46:08       |00076051377TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1880.00    |14:46:31       |00076051387TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1880.00    |14:46:31       |00076051388TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1880.00    |14:46:31       |00076051389TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|57             |1880.00    |14:46:32       |00076051390TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|7              |1880.00    |14:46:32       |00076051391TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|3              |1880.00    |14:46:48       |00076051399TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1880.00    |14:47:46       |00076051470TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1880.00    |14:47:46       |00076051471TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1880.00    |14:47:46       |00076051472TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1880.00    |14:48:37       |00076051497TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|8              |1878.00    |14:48:37       |00076051498TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|9              |1880.00    |14:48:37       |00076051499TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1880.00    |14:48:37       |00076051500TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|39             |1882.00    |14:54:50       |00076051868TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|1              |1882.00    |14:58:56       |00076052149TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|249            |1886.00    |14:59:55       |00076052170TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|174            |1884.00    |14:59:56       |00076052172TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|132            |1884.00    |14:59:56       |00076052171TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|166            |1882.00    |15:00:00       |00076052213TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|15             |1884.00    |15:00:00       |00076052214TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|179            |1882.00    |15:00:00       |00076052215TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|164            |1882.00    |15:00:00       |00076052216TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|119            |1878.00    |15:02:23       |00076052312TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|58             |1878.00    |15:02:31       |00076052324TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|120            |1878.00    |15:05:40       |00076052388TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|33             |1878.00    |15:07:58       |00076052513TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|86             |1878.00    |15:07:58       |00076052514TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|69             |1878.00    |15:08:56       |00076052527TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|10             |1880.00    |15:09:37       |00076052549TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|97             |1880.00    |15:09:37       |00076052550TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|19             |1880.00    |15:09:37       |00076052551TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|171            |1880.00    |15:15:37       |00076052697TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|52             |1880.00    |15:16:07       |00076052709TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|125            |1884.00    |15:22:06       |00076053064TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|26             |1884.00    |15:22:06       |00076053065TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|153            |1884.00    |15:22:06       |00076053066TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|169            |1884.00    |15:22:06       |00076053067TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|180            |1884.00    |15:22:06       |00076053068TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|176            |1882.00    |15:27:48       |00076053248TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|178            |1882.00    |15:27:48       |00076053249TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|169            |1884.00    |15:27:48       |00076053246TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|165            |1884.00    |15:27:48       |00076053247TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|147            |1882.00    |15:27:48       |00076053250TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|152            |1884.00    |15:36:17       |00076053706TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|297            |1886.00    |15:46:30       |00076054072TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|151            |1886.00    |15:47:18       |00076054123TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|69             |1886.00    |15:47:18       |00076054124TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|431            |1888.00    |15:52:05       |00076054360TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1888.00    |15:52:05       |00076054361TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|192            |1888.00    |15:52:05       |00076054362TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|151            |1888.00    |15:52:05       |00076054363TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|98             |1886.00    |15:52:28       |00076054373TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|173            |1886.00    |15:52:28       |00076054374TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|156            |1884.00    |15:52:39       |00076054383TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|170            |1884.00    |15:56:34       |00076054544TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|97             |1884.00    |15:56:39       |00076054550TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|40             |1884.00    |15:58:57       |00076054689TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|18             |1884.00    |15:58:57       |00076054690TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|19             |1884.00    |16:00:57       |00076054757TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1882.00    |16:00:57       |00076054758TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|159            |1888.00    |16:06:35       |00076055222TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|125            |1888.00    |16:06:59       |00076055243TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|59             |1888.00    |16:06:59       |00076055244TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|159            |1888.00    |16:07:43       |00076055347TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|167            |1888.00    |16:08:16       |00076055398TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|17             |1888.00    |16:08:16       |00076055399TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|118            |1886.00    |16:09:04       |00076055500TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|29             |1886.00    |16:09:04       |00076055501TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|42             |1888.00    |16:09:16       |00076055512TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|97             |1888.00    |16:09:16       |00076055513TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|60             |1886.00    |16:11:34       |00076055665TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|58             |1886.00    |16:11:34       |00076055666TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|114            |1884.00    |16:11:49       |00076055676TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|39             |1886.00    |16:12:34       |00076055699TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|15             |1886.00    |16:12:34       |00076055700TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|2              |1886.00    |16:12:34       |00076055701TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1              |1886.00    |16:12:34       |00076055702TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|130            |1886.00    |16:12:34       |00076055703TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|2              |1886.00    |16:13:34       |00076055745TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|24             |1886.00    |16:14:05       |00076055770TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|26             |1886.00    |16:14:05       |00076055772TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|13             |1886.00    |16:14:05       |00076055773TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|4              |1886.00    |16:14:05       |00076055774TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|5              |1886.00    |16:14:05       |00076055775TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|3              |1886.00    |16:14:05       |00076055771TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|138            |1886.00    |16:14:05       |00076055776TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|19             |1886.00    |16:14:05       |00076055777TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|24             |1888.00    |16:16:05       |00076055938TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|142            |1888.00    |16:16:05       |00076055940TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|233            |1888.00    |16:16:05       |00076055939TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|156            |1888.00    |16:17:05       |00076056000TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|145            |1888.00    |16:17:05       |00076056001TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|2              |1888.00    |16:18:14       |00076056055TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|19             |1888.00    |16:18:55       |00076056116TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|128            |1888.00    |16:18:55       |00076056117TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|26             |1888.00    |16:18:57       |00076056120TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|40             |1888.00    |16:18:57       |00076056121TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|11             |1888.00    |16:18:57       |00076056122TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|43             |1888.00    |16:19:55       |00076056215TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|131            |1888.00    |16:19:55       |00076056216TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|152            |1888.00    |16:19:57       |00076056219TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|24             |1888.00    |16:21:55       |00076056375TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|10             |1888.00    |16:21:55       |00076056376TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|9              |1888.00    |16:21:55       |00076056377TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|33             |1888.00    |16:21:55       |00076056378TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|130            |1888.00    |16:22:55       |00076056421TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|125            |1888.00    |16:22:55       |00076056422TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|5              |1888.00    |16:22:55       |00076056423TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|

For further details:

Oxford Instruments plc

Stephen Lamacraft, Head of Investor Relations Tel: +44 7776 433 916

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Oxford Instruments Plc - Transaction in Own Shares