Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
________________________________________________________________ |Date of purchase: |17 July 2025| |___________________________________________________|____________| |Aggregate number of ordinary shares purchased: |26,720 | |___________________________________________________|____________| |Lowest price paid per share (GBp): |1994.0000 | |___________________________________________________|____________| |Highest price paid per share (GBp): |2010.0000 | |___________________________________________________|____________| |Volume weighted average price paid per share (GBp):|2006.8820 | |___________________________________________________|____________|
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 58,025,069. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 58,025,069. 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|2006.9069 | | | | |17,571 | |_____________________|___________________________|__________________________| |BATS Trading Europe |2006.8341 | | | | |9,149 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |44 |2000.00 |08:39:19 |00076284646TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |168 |2000.00 |08:45:19 |00076284855TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |149 |1996.00 |08:49:35 |00076285148TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1996.00 |08:49:35 |00076285147TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |846 |1994.00 |08:49:35 |00076285150TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1998.00 |08:49:35 |00076285149TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |120 |1998.00 |08:49:35 |00076285151TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1998.00 |08:49:36 |00076285152TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |208 |1998.00 |08:49:37 |00076285157TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |1998.00 |08:50:41 |00076285213TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1996.00 |08:50:41 |00076285214TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |196 |1998.00 |08:50:41 |00076285215TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1996.00 |08:50:41 |00076285216TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |1996.00 |08:50:41 |00076285217TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1996.00 |08:50:45 |00076285219TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1996.00 |08:50:45 |00076285218TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |2005.00 |09:08:01 |00076286031TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |2005.00 |09:08:01 |00076286030TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |2010.00 |09:23:38 |00076286629TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |74 |2010.00 |09:23:38 |00076286628TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |2010.00 |09:23:38 |00076286627TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |2010.00 |09:41:38 |00076287232TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |188 |2005.00 |09:48:17 |00076287618TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |2010.00 |09:48:17 |00076287620TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |2010.00 |09:48:17 |00076287619TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |171 |2010.00 |10:02:01 |00076288221TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2010.00 |10:07:14 |00076288407TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |199 |2010.00 |10:30:29 |00076288923TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |2010.00 |10:30:29 |00076288922TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |2010.00 |11:09:10 |00076289964TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |2010.00 |11:09:10 |00076289963TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |2010.00 |11:09:10 |00076289962TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |206 |2010.00 |11:09:10 |00076289961TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |2010.00 |11:09:10 |00076289960TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2010.00 |11:27:24 |00076290384TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |191 |2010.00 |11:27:30 |00076290385TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |2010.00 |11:29:51 |00076290435TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |2010.00 |11:29:51 |00076290434TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |2010.00 |11:29:51 |00076290433TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |2010.00 |11:29:51 |00076290432TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2010.00 |11:29:51 |00076290431TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |2010.00 |11:33:05 |00076290464TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |2005.00 |12:02:31 |00076291207TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |2005.00 |12:02:31 |00076291206TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |2000.00 |12:53:19 |00076293031TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |163 |2000.00 |12:53:19 |00076293030TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |170 |2000.00 |12:53:19 |00076293029TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |2000.00 |12:53:19 |00076293028TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |2000.00 |12:53:19 |00076293027TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |2000.00 |12:53:19 |00076293026TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |40 |2000.00 |12:53:19 |00076293025TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |187 |2000.00 |12:53:19 |00076293024TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |113 |2000.00 |12:53:19 |00076293023TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |2000.00 |12:53:19 |00076293022TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |60 |1996.00 |12:53:19 |00076293032TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |2005.00 |13:53:18 |00076294319TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |59 |2005.00 |13:53:18 |00076294318TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |2005.00 |13:53:18 |00076294317TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |2005.00 |13:53:18 |00076294316TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |2005.00 |13:53:18 |00076294320TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |706 |2005.00 |13:53:18 |00076294321TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |2005.00 |13:53:18 |00076294323TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |2005.00 |13:53:18 |00076294322TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |2005.00 |13:53:18 |00076294324TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |316 |2010.00 |14:07:10 |00076295046TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |2010.00 |14:07:10 |00076295045TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |2010.00 |14:10:00 |00076295136TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |34 |2010.00 |14:10:00 |00076295139TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |2010.00 |14:10:00 |00076295138TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |2010.00 |14:10:00 |00076295137TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |2010.00 |14:18:24 |00076295398TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |2010.00 |14:18:24 |00076295397TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |2010.00 |14:18:24 |00076295396TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2010.00 |14:18:24 |00076295395TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |2010.00 |14:22:47 |00076295561TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |65 |2010.00 |14:22:47 |00076295560TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |132 |2010.00 |14:22:47 |00076295559TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |208 |2010.00 |14:45:06 |00076296964TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |2010.00 |14:45:06 |00076296963TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |352 |2010.00 |14:45:06 |00076296962TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |2010.00 |14:45:06 |00076296961TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |298 |2010.00 |14:45:06 |00076296960TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |317 |2010.00 |14:45:06 |00076296959TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |307 |2010.00 |14:45:06 |00076296965TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |2005.00 |14:45:06 |00076296966TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |187 |2010.00 |14:49:01 |00076297146TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2010.00 |14:49:01 |00076297145TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |800 |2010.00 |14:49:01 |00076297144TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |2010.00 |14:49:01 |00076297148TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |2010.00 |14:49:01 |00076297147TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |147 |2005.00 |14:50:44 |00076297440TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |2005.00 |14:50:44 |00076297439TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |198 |2005.00 |14:50:44 |00076297438TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |287 |2005.00 |14:50:45 |00076297441TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |2005.00 |14:50:46 |00076297478TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |2005.00 |14:58:23 |00076298113TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |37 |2005.00 |15:03:57 |00076298334TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |69 |2005.00 |15:03:57 |00076298333TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |63 |2005.00 |15:04:58 |00076298367TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |2005.00 |15:09:54 |00076298511TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |47 |2005.00 |15:15:33 |00076298778TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |58 |2005.00 |15:15:33 |00076298777TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1475 |2010.00 |15:16:05 |00076298804TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |421 |2010.00 |15:16:05 |00076298807TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1200 |2010.00 |15:16:05 |00076298806TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |59 |2010.00 |15:16:05 |00076298805TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |87 |2010.00 |15:16:05 |00076298808TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |2010.00 |15:18:05 |00076298940TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |2010.00 |15:18:05 |00076298939TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |2010.00 |15:22:05 |00076299084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |2010.00 |15:22:05 |00076299083TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |2010.00 |15:22:05 |00076299082TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |2010.00 |15:27:05 |00076299448TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |2010.00 |15:27:05 |00076299447TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |2010.00 |15:27:14 |00076299452TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |92 |2010.00 |15:27:14 |00076299451TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |2010.00 |15:27:14 |00076299453TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |2010.00 |15:30:22 |00076299654TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |2010.00 |15:30:22 |00076299655TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |2010.00 |15:30:23 |00076299657TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |2010.00 |15:30:23 |00076299656TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |2010.00 |15:31:23 |00076299701TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |2010.00 |15:31:23 |00076299700TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |34 |2010.00 |15:31:23 |00076299699TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1061 |2010.00 |15:31:23 |00076299703TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |15 |2010.00 |15:31:23 |00076299702TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |85 |2010.00 |15:31:34 |00076299709TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |2010.00 |15:31:34 |00076299708TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |137 |2010.00 |15:32:34 |00076299729TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |2010.00 |15:32:34 |00076299728TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |2010.00 |15:34:23 |00076299891TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |47 |2010.00 |15:34:34 |00076299903TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |2010.00 |15:34:34 |00076299902TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |2010.00 |15:34:34 |00076299901TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |2010.00 |15:35:23 |00076299927TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |2010.00 |15:37:23 |00076300036TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |87 |2010.00 |15:37:23 |00076300037TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |74 |2010.00 |15:37:26 |00076300038TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |204 |2010.00 |15:45:08 |00076300507TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |201 |2010.00 |15:45:08 |00076300506TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |2010.00 |15:45:08 |00076300505TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |216 |2010.00 |15:45:08 |00076300504TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |2010.00 |15:45:08 |00076300503TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |205 |2010.00 |15:45:08 |00076300502TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |2010.00 |15:45:08 |00076300501TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |206 |2010.00 |15:45:08 |00076300500TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |2010.00 |15:45:08 |00076300499TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |2010.00 |15:45:08 |00076300498TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |169 |2010.00 |15:45:08 |00076300497TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |318 |2010.00 |15:45:08 |00076300508TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |2010.00 |15:48:08 |00076300694TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |18 |2010.00 |15:48:08 |00076300693TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |2010.00 |15:48:08 |00076300692TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |2010.00 |15:50:08 |00076300800TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |109 |2010.00 |15:50:08 |00076300799TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |105 |2005.00 |16:13:03 |00076302053TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |148 |2005.00 |16:13:03 |00076302052TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |418 |2005.00 |16:13:03 |00076302051TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |189 |2005.00 |16:13:03 |00076302050TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |196 |2005.00 |16:13:03 |00076302049TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |2005.00 |16:13:03 |00076302048TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |151 |2005.00 |16:13:03 |00076302047TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |170 |2005.00 |16:13:03 |00076302046TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |2005.00 |16:13:03 |00076302045TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |419 |2005.00 |16:13:03 |00076302044TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |58 |2005.00 |16:13:07 |00076302057TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |9 |2005.00 |16:13:15 |00076302062TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |93 |2005.00 |16:13:17 |00076302064TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |2005.00 |16:13:17 |00076302063TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |34 |2005.00 |16:14:07 |00076302128TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |80 |2005.00 |16:14:07 |00076302127TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |116 |2005.00 |16:15:09 |00076302221TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |100 |2005.00 |16:17:12 |00076302410TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |2005.00 |16:17:12 |00076302409TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |2005.00 |16:18:25 |00076302565TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |57 |2005.00 |16:18:25 |00076302564TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |113 |2005.00 |16:18:25 |00076302566TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |96 |2005.00 |16:19:22 |00076302614TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |2005.00 |16:19:22 |00076302613TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |66 |2005.00 |16:22:19 |00076302882TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |2005.00 |16:22:24 |00076302888TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
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