Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_________________________________________________________________ |Date of purchase: |8 August 2025| |___________________________________________________|_____________| |Aggregate number of ordinary shares purchased: |24,254 | |___________________________________________________|_____________| |Lowest price paid per share (GBp): |1806.0000 | |___________________________________________________|_____________| |Highest price paid per share (GBp): |1824.0000 | |___________________________________________________|_____________| |Volume weighted average price paid per share (GBp):|1819.5329 | |___________________________________________________|_____________|
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 57,549,911. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,549,911. 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|1818.6665 | | | | |16,438 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1821.3552 | | | | |7,816 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |52 |1808.00 |08:14:11 |00076572966TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1808.00 |08:14:11 |00076572967TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1810.00 |08:16:01 |00076573045TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1810.00 |08:16:01 |00076573046TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1810.00 |08:16:22 |00076573068TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |218 |1810.00 |08:23:22 |00076573245TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |218 |1808.00 |08:25:21 |00076573294TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1808.00 |08:25:21 |00076573295TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |1808.00 |08:25:21 |00076573296TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1806.00 |08:26:31 |00076573319TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |1806.00 |08:26:32 |00076573320TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1806.00 |08:26:32 |00076573321TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |266 |1808.00 |08:43:21 |00076573860TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |265 |1808.00 |08:43:21 |00076573861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |168 |1808.00 |08:58:06 |00076574387TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1808.00 |08:58:06 |00076574388TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |152 |1818.00 |09:55:26 |00076575880TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |110 |1818.00 |09:55:26 |00076575881TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1816.00 |10:03:34 |00076576360TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1818.00 |10:10:36 |00076576553TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |37 |1816.00 |10:15:03 |00076576644TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1818.00 |10:17:36 |00076576682TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1818.00 |10:22:36 |00076576855TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |222 |1816.00 |10:25:02 |00076576916TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |1816.00 |10:26:15 |00076577022TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |23 |1816.00 |10:29:56 |00076577082TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |83 |1816.00 |10:32:16 |00076577120TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |31 |1816.00 |10:32:16 |00076577121TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |9 |1816.00 |10:32:16 |00076577122TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1816.00 |10:32:17 |00076577123TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |145 |1816.00 |10:42:17 |00076577285TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |171 |1816.00 |10:50:17 |00076577408TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1812.00 |10:58:56 |00076577509TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |27 |1814.00 |11:13:31 |00076577863TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1814.00 |11:13:31 |00076577864TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1814.00 |11:13:31 |00076577865TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1814.00 |11:13:31 |00076577866TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |120 |1812.00 |11:13:35 |00076577868TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |148 |1812.00 |11:13:35 |00076577869TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |876 |1818.00 |11:45:52 |00076578348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |1818.00 |11:45:52 |00076578346TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |95 |1818.00 |11:45:52 |00076578347TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5000 |1818.00 |11:45:53 |00076578349TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1818.00 |11:47:33 |00076578358TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |1818.00 |11:47:33 |00076578359TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |351 |1818.00 |11:47:33 |00076578360TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |482 |1818.00 |11:47:33 |00076578361TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |1818.00 |11:47:33 |00076578362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |89 |1818.00 |11:47:33 |00076578363TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |192 |1816.00 |11:47:33 |00076578364TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1816.00 |11:47:33 |00076578365TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1818.00 |12:00:53 |00076578503TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |81 |1818.00 |12:00:53 |00076578504TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |264 |1818.00 |12:02:37 |00076578595TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1818.00 |12:10:03 |00076578785TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |169 |1818.00 |12:11:03 |00076578808TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |249 |1816.00 |12:14:10 |00076578909TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |118 |1816.00 |12:14:10 |00076578910TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |136 |1816.00 |12:14:10 |00076578911TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |169 |1816.00 |12:14:10 |00076578908TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |283 |1818.00 |12:38:39 |00076579381TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |257 |1824.00 |14:43:31 |00076582790TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |89 |1824.00 |14:43:31 |00076582791TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |60 |1824.00 |14:48:37 |00076582990TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |340 |1824.00 |14:48:37 |00076582992TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1824.00 |14:48:37 |00076582996TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |1824.00 |14:48:37 |00076582998TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |314 |1824.00 |14:48:37 |00076583000TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |374 |1824.00 |14:48:37 |00076583002TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1824.00 |14:48:37 |00076583004TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1824.00 |14:48:37 |00076583006TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |256 |1824.00 |14:48:37 |00076583008TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |273 |1824.00 |14:48:37 |00076583010TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1824.00 |14:48:37 |00076583012TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |1824.00 |14:48:37 |00076582988TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |145 |1824.00 |14:48:37 |00076582989TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1824.00 |14:48:37 |00076582991TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |179 |1824.00 |14:48:37 |00076582993TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |156 |1824.00 |14:48:37 |00076582994TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |152 |1824.00 |14:48:37 |00076582995TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |179 |1824.00 |14:48:37 |00076582997TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1824.00 |14:48:37 |00076582999TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1824.00 |14:48:37 |00076583001TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |174 |1824.00 |14:48:37 |00076583003TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |164 |1824.00 |14:48:37 |00076583005TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |159 |1824.00 |14:48:37 |00076583007TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |154 |1824.00 |14:48:37 |00076583009TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |179 |1824.00 |14:48:37 |00076583011TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |171 |1824.00 |14:48:37 |00076583013TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |28 |1824.00 |14:48:37 |00076583014TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |88 |1824.00 |14:48:37 |00076583015TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |210 |1824.00 |14:48:37 |00076583016TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |1824.00 |14:48:37 |00076583017TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |1824.00 |14:48:37 |00076583018TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1822.00 |14:48:42 |00076583022TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |221 |1820.00 |14:48:48 |00076583033TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1820.00 |15:00:21 |00076583643TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |301 |1822.00 |15:04:58 |00076583877TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |72 |1822.00 |15:04:58 |00076583878TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |15:08:42 |00076584019TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1824.00 |15:08:42 |00076584020TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |257 |1824.00 |15:12:05 |00076584395TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1824.00 |15:12:05 |00076584396TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |264 |1824.00 |15:12:05 |00076584397TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |166 |1824.00 |15:12:05 |00076584393TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |166 |1824.00 |15:12:05 |00076584394TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |253 |1824.00 |15:37:01 |00076585427TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |1824.00 |15:37:01 |00076585428TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1824.00 |15:37:01 |00076585431TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |1824.00 |15:37:01 |00076585432TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1824.00 |15:37:01 |00076585433TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |190 |1824.00 |15:37:01 |00076585434TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1824.00 |15:37:01 |00076585435TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1824.00 |15:37:01 |00076585436TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |168 |1824.00 |15:37:20 |00076585476TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |163 |1824.00 |15:37:20 |00076585477TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |69 |1824.00 |15:37:20 |00076585478TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |95 |1824.00 |15:37:20 |00076585479TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1824.00 |15:37:20 |00076585480TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |176 |1824.00 |15:37:20 |00076585481TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1824.00 |15:37:20 |00076585482TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |111 |1824.00 |15:37:20 |00076585483TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |69 |1824.00 |15:37:20 |00076585484TRLO0|BATE | 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For further details:
