Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
________________________________________________________________ |Date of purchase: |15 July 2025| |___________________________________________________|____________| |Aggregate number of ordinary shares purchased: |14,904 | |___________________________________________________|____________| |Lowest price paid per share (GBp): |2010.00 | |___________________________________________________|____________| |Highest price paid per share (GBp): |2035.00 | |___________________________________________________|____________| |Volume weighted average price paid per share (GBp):|2023.0183 | |___________________________________________________|____________|
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 58,086,517. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 58,086,517. 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|2023.0183 | | | | |14,904 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |12 |2035.00 |14:04:11 |00076256152TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |2035.00 |14:04:11 |00076256153TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |2035.00 |14:04:11 |00076256154TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |2035.00 |14:04:11 |00076256155TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |108 |2035.00 |14:04:11 |00076256156TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |2035.00 |14:04:11 |00076256157TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2035.00 |14:04:11 |00076256158TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2035.00 |14:04:11 |00076256159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |2035.00 |14:04:11 |00076256160TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |191 |2035.00 |14:04:11 |00076256161TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |846 |2035.00 |14:04:11 |00076256162TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |846 |2035.00 |14:04:11 |00076256163TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |98 |2035.00 |14:04:11 |00076256164TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |846 |2035.00 |14:04:11 |00076256165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |2035.00 |14:04:11 |00076256166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |2035.00 |14:04:11 |00076256167TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |144 |2035.00 |14:04:15 |00076256170TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |852 |2035.00 |14:07:27 |00076256260TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |586 |2035.00 |14:07:27 |00076256261TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |2035.00 |14:08:55 |00076256375TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |134 |2035.00 |14:33:56 |00076257774TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |2035.00 |14:33:56 |00076257775TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |2035.00 |14:33:56 |00076257776TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |2035.00 |14:33:56 |00076257777TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |2030.00 |14:35:09 |00076257837TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |2030.00 |14:35:09 |00076257838TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |2020.00 |14:54:37 |00076258885TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2020.00 |14:54:37 |00076258886TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |2020.00 |14:55:12 |00076258916TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2020.00 |14:56:52 |00076259018TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2020.00 |14:58:31 |00076259099TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2020.00 |14:58:37 |00076259102TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |2020.00 |14:58:51 |00076259132TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2020.00 |14:58:51 |00076259133TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |141 |2020.00 |14:59:30 |00076259156TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |2020.00 |14:59:42 |00076259166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |2020.00 |14:59:53 |00076259169TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |408 |2025.00 |15:05:00 |00076259316TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |2025.00 |15:05:00 |00076259317TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |2025.00 |15:05:00 |00076259318TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |2020.00 |15:05:29 |00076259324TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |428 |2030.00 |15:14:28 |00076259620TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |2030.00 |15:14:28 |00076259621TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |470 |2030.00 |15:14:28 |00076259622TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |2025.00 |15:15:43 |00076259659TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |2025.00 |15:15:43 |00076259660TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |2025.00 |15:15:43 |00076259661TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |97 |2020.00 |15:21:21 |00076259942TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2020.00 |15:21:21 |00076259943TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |2020.00 |15:22:06 |00076259985TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |2020.00 |15:22:18 |00076260001TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |2020.00 |15:24:41 |00076260102TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |2020.00 |15:25:31 |00076260161TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |129 |2020.00 |15:37:20 |00076261158TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |135 |2020.00 |15:37:20 |00076261159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |2020.00 |15:37:20 |00076261160TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |2020.00 |15:37:20 |00076261161TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |2015.00 |15:38:00 |00076261294TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |182 |2015.00 |15:38:00 |00076261295TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |2015.00 |15:47:49 |00076261842TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |2015.00 |15:47:49 |00076261843TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |2015.00 |15:47:49 |00076261844TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |2015.00 |15:47:49 |00076261845TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |2015.00 |15:47:49 |00076261846TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |2015.00 |15:47:49 |00076261847TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2010.00 |15:51:32 |00076262244TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |2010.00 |15:51:32 |00076262245TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |246 |2010.00 |15:51:32 |00076262246TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |2010.00 |15:51:39 |00076262250TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |2010.00 |15:51:39 |00076262251TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |2010.00 |15:53:46 |00076262407TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |2010.00 |15:54:29 |00076262444TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2010.00 |15:56:11 |00076262636TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |66 |2010.00 |15:56:12 |00076262639TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2010.00 |15:56:12 |00076262640TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |2010.00 |15:56:58 |00076262675TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |2010.00 |15:56:58 |00076262676TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2010.00 |15:57:34 |00076262699TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |2010.00 |15:58:04 |00076262709TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |2010.00 |15:58:08 |00076262717TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |2010.00 |15:58:08 |00076262718TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |2010.00 |15:58:13 |00076262720TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |2010.00 |16:01:27 |00076262920TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |2010.00 |16:01:27 |00076262921TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |188 |2010.00 |16:01:27 |00076262922TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |2010.00 |16:09:59 |00076263334TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |2010.00 |16:10:13 |00076263348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |2010.00 |16:10:13 |00076263349TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |2010.00 |16:11:06 |00076263400TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |2010.00 |16:11:06 |00076263401TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |2010.00 |16:11:09 |00076263403TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |65 |2010.00 |16:11:12 |00076263404TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |2010.00 |16:14:43 |00076263522TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |2010.00 |16:14:43 |00076263523TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |2010.00 |16:14:44 |00076263525TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |2010.00 |16:14:48 |00076263529TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |2010.00 |16:15:24 |00076263568TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |2010.00 |16:15:25 |00076263569TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |2010.00 |16:15:41 |00076263587TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |142 |2010.00 |16:16:05 |00076263603TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |2010.00 |16:16:05 |00076263604TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |169 |2010.00 |16:16:05 |00076263605TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |2010.00 |16:16:05 |00076263606TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |157 |2010.00 |16:16:05 |00076263607TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |2010.00 |16:16:05 |00076263608TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |101 |2010.00 |16:17:11 |00076263745TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |79 |2010.00 |16:17:11 |00076263746TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |2010.00 |16:19:16 |00076263852TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |383 |2010.00 |16:19:16 |00076263853TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |2010.00 |16:19:16 |00076263854TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |2010.00 |16:19:16 |00076263855TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |2010.00 |16:19:16 |00076263856TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |2010.00 |16:20:18 |00076263932TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |2010.00 |16:20:18 |00076263933TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |2010.00 |16:20:18 |00076263934TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |2010.00 |16:21:18 |00076263984TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |2010.00 |16:22:18 |00076264084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |2010.00 |16:22:18 |00076264085TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |2010.00 |16:22:18 |00076264086TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |2010.00 |16:22:18 |00076264087TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |2010.00 |16:22:18 |00076264088TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |2010.00 |16:22:18 |00076264089TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |2010.00 |16:22:18 |00076264090TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |119 |2010.00 |16:22:18 |00076264091TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |133 |2010.00 |16:22:18 |00076264092TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |2010.00 |16:24:03 |00076264186TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |2010.00 |16:24:03 |00076264187TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |2010.00 |16:24:51 |00076264216TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |2010.00 |16:24:51 |00076264217TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
