Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |14 August 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |16,979 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |1826.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |1844.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|1833.6292 | |___________________________________________________|______________|
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 57,470,570. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,470,570. 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|1834.1080 | | | | |15,000 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1830.0000 | | | | |1,979 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |658 |1844.00 |08:29:19 |00076644377TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1842.00 |08:29:19 |00076644378TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1842.00 |08:29:19 |00076644379TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |201 |1840.00 |08:29:20 |00076644380TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1840.00 |08:29:20 |00076644381TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1842.00 |09:03:37 |00076645651TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1840.00 |09:15:13 |00076645952TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1840.00 |09:15:13 |00076645953TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |1840.00 |09:15:13 |00076645954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1840.00 |09:23:03 |00076646263TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1838.00 |09:37:38 |00076646614TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1834.00 |09:39:02 |00076646666TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |290 |1834.00 |09:39:02 |00076646667TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |192 |1832.00 |09:41:30 |00076646724TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1832.00 |09:41:30 |00076646725TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1836.00 |10:24:29 |00076647853TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1838.00 |10:41:30 |00076648455TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1838.00 |10:41:30 |00076648456TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |1834.00 |11:00:55 |00076649081TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |34 |1834.00 |11:00:55 |00076649082TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1834.00 |11:00:55 |00076649083TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1834.00 |11:00:55 |00076649084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1836.00 |11:00:55 |00076649085TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1832.00 |11:11:10 |00076649438TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1832.00 |11:48:10 |00076650118TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1832.00 |11:48:10 |00076650119TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1832.00 |11:49:28 |00076650143TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1830.00 |11:50:08 |00076650147TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1830.00 |11:56:47 |00076650448TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |1830.00 |12:09:02 |00076650717TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |251 |1830.00 |12:09:02 |00076650718TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1832.00 |13:29:59 |00076652622TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |152 |1832.00 |13:29:59 |00076652623TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |1832.00 |13:29:59 |00076652624TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1832.00 |13:29:59 |00076652625TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1832.00 |13:29:59 |00076652626TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |1836.00 |13:37:32 |00076653073TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |291 |1836.00 |13:37:32 |00076653074TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1836.00 |13:40:50 |00076653236TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1834.00 |13:40:50 |00076653237TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1834.00 |13:44:10 |00076653426TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1834.00 |13:44:10 |00076653427TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1834.00 |13:59:28 |00076654151TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1834.00 |13:59:28 |00076654152TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1832.00 |14:15:33 |00076654726TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1832.00 |14:15:33 |00076654727TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1830.00 |14:16:45 |00076654795TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |1830.00 |14:16:45 |00076654796TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1830.00 |14:16:45 |00076654797TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1830.00 |14:16:45 |00076654794TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |200 |1830.00 |14:16:45 |00076654798TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1830.00 |14:26:12 |00076655306TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |1830.00 |14:26:12 |00076655307TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |171 |1830.00 |14:26:12 |00076655308TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |236 |1828.00 |14:26:12 |00076655309TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1830.00 |14:30:12 |00076655761TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |48 |1830.00 |14:32:12 |00076655968TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |70 |1830.00 |14:32:12 |00076655969TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |36 |1826.00 |14:33:39 |00076656041TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |157 |1830.00 |14:37:05 |00076656153TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1830.00 |14:42:05 |00076656409TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |176 |1830.00 |14:42:05 |00076656410TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |50 |1830.00 |14:44:35 |00076656544TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |218 |1830.00 |14:47:57 |00076656676TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1830.00 |14:47:57 |00076656675TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |244 |1830.00 |14:48:29 |00076656688TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1830.00 |14:57:29 |00076656994TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1830.00 |14:57:29 |00076656991TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1830.00 |14:57:29 |00076656992TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |120 |1830.00 |14:57:29 |00076656993TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |148 |1830.00 |14:57:29 |00076656995TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |30 |1830.00 |15:00:09 |00076657141TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1830.00 |15:00:09 |00076657142TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1830.00 |15:00:09 |00076657143TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1830.00 |15:00:09 |00076657144TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1830.00 |15:00:09 |00076657145TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1830.00 |15:00:09 |00076657146TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1830.00 |15:00:09 |00076657147TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1830.00 |15:01:30 |00076657210TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1830.00 |15:08:57 |00076657511TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |256 |1830.00 |15:11:44 |00076657633TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1830.00 |15:11:44 |00076657634TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1830.00 |15:11:44 |00076657632TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |46 |1830.00 |15:21:46 |00076657972TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1009 |1832.00 |15:31:44 |00076658329TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1830.00 |15:31:44 |00076658330TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |53 |1830.00 |15:31:44 |00076658331TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |131 |1832.00 |15:31:44 |00076658332TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1832.00 |15:31:44 |00076658333TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1830.00 |15:37:05 |00076658513TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |1834.00 |15:43:04 |00076658755TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1836.00 |15:48:17 |00076659035TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1834.00 |15:50:02 |00076659119TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |97 |1834.00 |15:50:02 |00076659120TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1834.00 |15:50:02 |00076659121TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1832.00 |15:58:02 |00076659582TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |1834.00 |16:05:24 |00076660024TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |716 |1834.00 |16:05:24 |00076660025TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |1834.00 |16:05:24 |00076660026TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1834.00 |16:06:24 |00076660106TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1834.00 |16:09:24 |00076660233TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |1834.00 |16:09:24 |00076660234TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |1834.00 |16:09:24 |00076660235TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |216 |1832.00 |16:10:37 |00076660279TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1832.00 |16:14:54 |00076660527TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |1832.00 |16:15:11 |00076660533TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |187 |1832.00 |16:15:11 |00076660534TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |119 |1832.00 |16:19:44 |00076660742TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |116 |1832.00 |16:20:00 |00076660749TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |1832.00 |16:20:00 |00076660750TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1832.00 |16:20:00 |00076660751TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1832.00 |16:20:00 |00076660752TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |1832.00 |16:22:00 |00076660844TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
