Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_______________________________________________________________ |Date of purchase: |9 July 2025| |___________________________________________________|___________| |Aggregate number of ordinary shares purchased: |25,378 | |___________________________________________________|___________| |Lowest price paid per share (GBp): |1960.0000 | |___________________________________________________|___________| |Highest price paid per share (GBp): |2000.0000 | |___________________________________________________|___________| |Volume weighted average price paid per share (GBp):|1981.5245 | |___________________________________________________|___________|
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 58,054,526. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 58,054,526. 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|1981.0326 | | | | |24,191 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1991.5501 | | | | |1,187 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |178 |1974.00 |08:26:10 |00076162238TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1970.00 |08:26:53 |00076162253TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1980.00 |08:28:48 |00076162314TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1978.00 |08:29:20 |00076162355TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |152 |1976.00 |08:30:33 |00076162451TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1972.00 |08:30:54 |00076162455TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |347 |1970.00 |08:30:54 |00076162456TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |499 |1970.00 |08:30:54 |00076162457TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |347 |1970.00 |08:30:54 |00076162458TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |499 |1970.00 |08:30:54 |00076162459TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |342 |1970.00 |08:30:54 |00076162460TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |690 |1970.00 |08:30:55 |00076162461TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1970.00 |08:30:55 |00076162462TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |118 |1970.00 |08:30:55 |00076162463TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |1970.00 |08:30:55 |00076162464TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |447 |1970.00 |08:30:55 |00076162465TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |342 |1970.00 |08:30:55 |00076162466TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1970.00 |08:30:55 |00076162467TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |1970.00 |08:30:57 |00076162485TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1970.00 |08:30:59 |00076162489TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |342 |1970.00 |08:30:59 |00076162490TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1970.00 |08:31:00 |00076162494TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |156 |1970.00 |08:31:00 |00076162495TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |181 |1970.00 |08:31:00 |00076162496TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1970.00 |08:31:00 |00076162497TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |207 |1970.00 |08:31:00 |00076162498TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1970.00 |08:31:00 |00076162499TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |1970.00 |08:31:00 |00076162501TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |448 |1970.00 |08:31:00 |00076162502TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |174 |1968.00 |08:31:00 |00076162500TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |319 |1962.00 |08:31:01 |00076162504TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |147 |1960.00 |08:32:26 |00076162553TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |1976.00 |09:01:53 |00076164048TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1978.00 |09:11:43 |00076164537TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |1978.00 |09:11:43 |00076164538TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1978.00 |09:11:43 |00076164539TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1980.00 |09:18:47 |00076164783TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |104 |1980.00 |09:18:47 |00076164785TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |1980.00 |09:19:04 |00076164798TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1978.00 |09:21:39 |00076164908TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10000 |1980.00 |09:22:27 |00076164975TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1980.00 |09:33:35 |00076165313TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1990.00 |10:01:29 |00076166227TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1990.00 |10:01:29 |00076166229TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |188 |1990.00 |10:01:29 |00076166225TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1990.00 |10:01:29 |00076166226TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |167 |1990.00 |10:01:29 |00076166228TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1990.00 |10:15:54 |00076167033TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1990.00 |10:15:54 |00076167034TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |149 |1990.00 |10:28:23 |00076167546TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |1990.00 |10:28:23 |00076167547TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |180 |1990.00 |10:28:23 |00076167548TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |1990.00 |10:28:23 |00076167549TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |246 |2000.00 |16:12:36 |00076183258TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |286 |2000.00 |16:12:36 |00076183259TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |157 |2000.00 |16:12:36 |00076183260TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |2000.00 |16:12:36 |00076183261TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |188 |2000.00 |16:12:36 |00076183262TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |2000.00 |16:12:36 |00076183263TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |2000.00 |16:12:36 |00076183264TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |2000.00 |16:12:36 |00076183265TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |2000.00 |16:12:36 |00076183266TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |174 |2000.00 |16:12:36 |00076183267TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |2000.00 |16:12:36 |00076183268TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |146 |2000.00 |16:12:36 |00076183269TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |2000.00 |16:12:36 |00076183270TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |2000.00 |16:12:36 |00076183271TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |2000.00 |16:12:36 |00076183272TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |2000.00 |16:12:36 |00076183273TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |174 |2000.00 |16:12:36 |00076183274TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |168 |2000.00 |16:12:36 |00076183275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |2000.00 |16:12:36 |00076183276TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |2000.00 |16:12:36 |00076183277TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |2000.00 |16:12:36 |00076183278TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |2000.00 |16:12:36 |00076183279TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |2000.00 |16:12:36 |00076183280TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |2000.00 |16:12:36 |00076183281TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |2000.00 |16:12:36 |00076183282TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |2000.00 |16:12:36 |00076183283TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |294 |2000.00 |16:12:54 |00076183297TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |127 |2000.00 |16:18:18 |00076183836TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2000.00 |16:18:18 |00076183837TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |2000.00 |16:18:18 |00076183838TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |2000.00 |16:19:37 |00076183897TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |2000.00 |16:23:56 |00076184187TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
