Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
________________________________________________________________ |Date of purchase: |16 July 2025| |___________________________________________________|____________| |Aggregate number of ordinary shares purchased: |34,728 | |___________________________________________________|____________| |Lowest price paid per share (GBp): |1988.0000 | |___________________________________________________|____________| |Highest price paid per share (GBp): |2020.0000 | |___________________________________________________|____________| |Volume weighted average price paid per share (GBp):|2005.1490 | |___________________________________________________|____________|
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 58,051,789. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 58,051,789. 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|2008.6561 | | | | |26,000 | |_____________________|___________________________|__________________________| |BATS (BXE) |1994.7019 | | | | |8,728 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |89 |2005.00 |08:36:06 |00076266779TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |121 |2005.00 |08:36:06 |00076266778TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |183 |2005.00 |08:36:06 |00076266777TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |2005.00 |08:50:38 |00076267124TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |2005.00 |08:50:38 |00076267125TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |2005.00 |09:09:27 |00076267754TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |182 |2005.00 |09:09:27 |00076267755TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |189 |2005.00 |09:17:16 |00076268057TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |188 |2005.00 |09:24:41 |00076268219TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |2005.00 |09:24:41 |00076268220TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2005.00 |09:24:41 |00076268221TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |2005.00 |09:24:41 |00076268222TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |2000.00 |09:26:28 |00076268279TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |193 |2005.00 |09:48:35 |00076268900TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |2000.00 |10:01:26 |00076269224TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |407 |2005.00 |10:56:11 |00076271095TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |2005.00 |10:56:11 |00076271096TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |326 |2005.00 |10:56:11 |00076271097TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |193 |2005.00 |10:56:11 |00076271098TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |2005.00 |10:56:11 |00076271099TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |2005.00 |10:56:11 |00076271100TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2005.00 |10:56:11 |00076271101TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |2010.00 |11:33:27 |00076271976TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |2010.00 |11:33:27 |00076271977TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |2010.00 |11:35:01 |00076272000TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |2010.00 |11:35:01 |00076272001TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |181 |2005.00 |11:45:04 |00076272227TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |2010.00 |12:06:08 |00076272779TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |2010.00 |12:16:21 |00076273035TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |2020.00 |12:40:43 |00076273727TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |406 |2020.00 |12:40:43 |00076273728TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |2020.00 |12:40:43 |00076273729TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |34 |2020.00 |12:40:43 |00076273730TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |2020.00 |12:40:43 |00076273731TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |2020.00 |12:58:44 |00076274127TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |2020.00 |12:59:28 |00076274149TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |2020.00 |13:07:44 |00076274437TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |2020.00 |13:24:53 |00076275106TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |185 |2020.00 |13:52:59 |00076275944TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |2020.00 |13:52:59 |00076275945TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |193 |2020.00 |13:52:59 |00076275946TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |2020.00 |13:52:59 |00076275947TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |2020.00 |13:52:59 |00076275948TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |192 |2020.00 |13:52:59 |00076275949TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |184 |2020.00 |13:52:59 |00076275950TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |202 |2020.00 |13:52:59 |00076275951TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |256 |2020.00 |13:52:59 |00076275952TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |275 |2015.00 |13:55:09 |00076275991TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |2020.00 |14:14:27 |00076276347TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |2020.00 |14:14:27 |00076276348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |329 |2020.00 |14:14:27 |00076276349TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |2020.00 |14:14:27 |00076276350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |2020.00 |14:24:27 |00076276553TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |155 |2020.00 |14:24:27 |00076276554TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |2020.00 |14:28:27 |00076276638TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |2020.00 |14:28:27 |00076276639TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |2020.00 |14:28:27 |00076276640TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |2020.00 |14:30:00 |00076276667TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |66 |2020.00 |14:31:00 |00076276695TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |2020.00 |14:31:00 |00076276696TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |2020.00 |14:32:04 |00076276753TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2020.00 |14:32:04 |00076276754TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |2020.00 |14:33:56 |00076276881TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |2020.00 |14:34:56 |00076276948TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |2015.00 |14:35:37 |00076277028TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |192 |2015.00 |14:35:37 |00076277029TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |2015.00 |14:44:14 |00076277449TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2015.00 |14:44:14 |00076277450TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |2015.00 |14:44:14 |00076277451TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |2015.00 |14:50:14 |00076277739TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |2015.00 |14:50:14 |00076277740TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |2015.00 |14:50:14 |00076277741TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |2015.00 |14:50:14 |00076277742TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |2015.00 |14:50:14 |00076277743TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |2010.00 |14:53:23 |00076277920TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |2010.00 |14:59:20 |00076278204TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |2010.00 |14:59:20 |00076278205TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2010.00 |14:59:33 |00076278221TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |85 |2010.00 |14:59:41 |00076278222TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2010.00 |14:59:43 |00076278223TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |2010.00 |15:00:54 |00076278272TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |204 |2010.00 |15:00:54 |00076278273TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2010.00 |15:00:54 |00076278274TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |189 |2010.00 |15:00:54 |00076278275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |2010.00 |15:04:04 |00076278415TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2010.00 |15:04:04 |00076278416TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |105 |2010.00 |15:04:04 |00076278417TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |123 |2005.00 |15:35:52 |00076279279TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |2005.00 |15:35:52 |00076279280TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |2005.00 |15:36:40 |00076279315TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |2005.00 |15:40:24 |00076279401TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |2005.00 |15:40:24 |00076279402TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |2010.00 |15:46:20 |00076279590TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |2010.00 |15:46:20 |00076279591TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |101 |2010.00 |15:46:20 |00076279592TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |2010.00 |15:46:20 |00076279593TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |111 |2010.00 |15:46:20 |00076279594TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |2010.00 |15:46:20 |00076279595TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |2010.00 |15:46:20 |00076279596TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |2010.00 |15:46:20 |00076279597TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |2010.00 |15:46:20 |00076279598TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |2010.00 |15:46:20 |00076279599TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |2010.00 |15:46:20 |00076279600TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |118 |2010.00 |15:46:20 |00076279601TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |2010.00 |15:46:20 |00076279602TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |462 |2010.00 |15:46:20 |00076279603TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14000 |2006.00 |15:47:00 |00076279620TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |2000.00 |15:48:57 |00076279718TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |2000.00 |15:52:09 |00076279873TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |77 |2000.00 |15:52:09 |00076279874TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |34 |2000.00 |15:52:09 |00076279875TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1996.00 |15:52:39 |00076279900TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |20 |1996.00 |15:52:39 |00076279901TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |201 |1996.00 |15:52:45 |00076279908TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |56 |1996.00 |15:52:45 |00076279909TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |169 |1998.00 |15:53:45 |00076279946TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |30 |1992.00 |15:54:15 |00076280101TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1994.00 |15:58:57 |00076280342TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |32 |1994.00 |15:58:58 |00076280343TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1994.00 |16:05:01 |00076280577TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |50 |1994.00 |16:05:01 |00076280578TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |117 |1994.00 |16:06:31 |00076280653TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |23 |1994.00 |16:06:31 |00076280654TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |225 |1994.00 |16:06:31 |00076280655TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |168 |1994.00 |16:06:31 |00076280656TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |257 |1994.00 |16:06:31 |00076280657TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1994.00 |16:06:31 |00076280658TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |189 |1994.00 |16:06:31 |00076280659TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1994.00 |16:06:31 |00076280660TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |1994.00 |16:08:33 |00076280770TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |102 |1994.00 |16:08:35 |00076280771TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |101 |1994.00 |16:08:39 |00076280774TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |35 |1994.00 |16:08:39 |00076280775TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |31 |1996.00 |16:10:41 |00076280879TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |20 |1996.00 |16:10:41 |00076280880TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |21 |1996.00 |16:10:41 |00076280881TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1996.00 |16:10:41 |00076280882TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1996.00 |16:10:41 |00076280883TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1390 |1996.00 |16:10:41 |00076280884TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |23 |1996.00 |16:10:41 |00076280885TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |101 |1996.00 |16:10:41 |00076280886TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |102 |1996.00 |16:10:41 |00076280887TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |489 |1996.00 |16:10:41 |00076280888TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1996.00 |16:10:41 |00076280889TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |28 |1996.00 |16:11:02 |00076280902TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1996.00 |16:12:46 |00076280990TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |113 |1996.00 |16:15:07 |00076281071TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |79 |1996.00 |16:15:07 |00076281072TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |1996.00 |16:16:08 |00076281099TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1996.00 |16:16:08 |00076281100TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |79 |1996.00 |16:16:12 |00076281143TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |121 |1996.00 |16:16:12 |00076281144TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |112 |1996.00 |16:16:12 |00076281145TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |88 |1996.00 |16:16:12 |00076281146TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1996.00 |16:16:12 |00076281147TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |27 |1996.00 |16:16:12 |00076281148TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |59 |1996.00 |16:16:17 |00076281161TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |200 |1996.00 |16:16:17 |00076281162TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |50 |1996.00 |16:16:18 |00076281164TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1996.00 |16:16:18 |00076281165TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |193 |1996.00 |16:16:24 |00076281177TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1996.00 |16:16:24 |00076281178TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1996.00 |16:16:24 |00076281179TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |307 |1996.00 |16:16:24 |00076281180TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |159 |1996.00 |16:16:24 |00076281181TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |65 |1996.00 |16:16:24 |00076281182TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |74 |1996.00 |16:16:28 |00076281186TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |120 |1996.00 |16:16:38 |00076281202TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |39 |1996.00 |16:16:38 |00076281203TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |40 |1996.00 |16:16:43 |00076281222TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |110 |1996.00 |16:16:48 |00076281238TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1994.00 |16:16:48 |00076281239TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |80 |1990.00 |16:19:28 |00076281468TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |200 |1990.00 |16:19:56 |00076281511TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |42 |1990.00 |16:19:56 |00076281512TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |81 |1990.00 |16:19:56 |00076281513TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |189 |1990.00 |16:20:00 |00076281525TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1990.00 |16:20:00 |00076281526TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |167 |1990.00 |16:20:00 |00076281527TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1990.00 |16:20:06 |00076281529TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |57 |1990.00 |16:21:06 |00076281615TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1990.00 |16:21:06 |00076281616TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |159 |1988.00 |16:21:17 |00076281631TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1988.00 |16:21:30 |00076281643TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |39 |1988.00 |16:24:35 |00076281825TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
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