Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |15 August 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |23,967 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |1812.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |1836.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|1822.6269 | |___________________________________________________|______________|
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 57,446,603. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,446,603. 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|1825.0143 | | | | |14,335 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1819.0739 | | | | |9,632 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |61 |1836.00 |08:29:36 |00076662486TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1836.00 |08:29:36 |00076662485TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |184 |1836.00 |08:29:36 |00076662484TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |218 |1834.00 |08:34:37 |00076662708TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1832.00 |08:51:55 |00076663028TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |203 |1828.00 |09:28:51 |00076663916TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |97 |1828.00 |09:28:51 |00076663917TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |1826.00 |09:31:23 |00076664007TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1826.00 |09:31:23 |00076664008TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1826.00 |09:32:01 |00076664039TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |1824.00 |09:32:02 |00076664040TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1832.00 |09:40:42 |00076664308TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |226 |1830.00 |09:45:50 |00076664427TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1830.00 |09:45:50 |00076664428TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |155 |1824.00 |10:07:57 |00076664946TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |216 |1822.00 |10:07:57 |00076664948TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |183 |1822.00 |10:07:57 |00076664947TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1822.00 |10:12:03 |00076665097TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |139 |1822.00 |10:12:03 |00076665095TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1822.00 |10:12:03 |00076665096TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |251 |1820.00 |10:17:41 |00076665249TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1820.00 |10:30:17 |00076665457TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |162 |1818.00 |10:30:22 |00076665462TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1818.00 |10:30:22 |00076665463TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1818.00 |10:30:22 |00076665461TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |144 |1818.00 |10:48:27 |00076665766TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1818.00 |10:48:27 |00076665767TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1818.00 |10:48:29 |00076665768TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1820.00 |10:59:24 |00076666031TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1820.00 |10:59:47 |00076666045TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1820.00 |10:59:47 |00076666047TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |127 |1820.00 |10:59:47 |00076666044TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1820.00 |10:59:47 |00076666046TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1828.00 |11:49:56 |00076666968TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1828.00 |12:14:52 |00076667516TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1828.00 |12:29:55 |00076667650TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1828.00 |12:29:55 |00076667651TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1830.00 |12:51:16 |00076667831TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |1830.00 |12:58:49 |00076667901TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |216 |1830.00 |12:58:49 |00076667902TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |918 |1830.00 |12:58:49 |00076667903TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1830.00 |12:58:49 |00076667904TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |1830.00 |12:58:49 |00076667905TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1830.00 |12:58:49 |00076667906TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |1830.00 |12:58:49 |00076667907TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1830.00 |12:58:49 |00076667908TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1834.00 |13:23:25 |00076668514TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1834.00 |13:23:25 |00076668515TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1834.00 |13:23:25 |00076668519TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |1834.00 |13:23:25 |00076668528TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |276 |1832.00 |13:29:59 |00076668632TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |97 |1836.00 |13:41:12 |00076668833TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1836.00 |13:41:12 |00076668834TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |108 |1836.00 |13:41:12 |00076668835TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |242 |1836.00 |13:41:12 |00076668836TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1834.00 |13:41:50 |00076668846TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1830.00 |13:48:02 |00076668885TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |128 |1830.00 |13:48:02 |00076668886TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |114 |1830.00 |13:48:02 |00076668887TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |1832.00 |13:48:02 |00076668888TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1832.00 |13:48:02 |00076668889TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1832.00 |13:48:02 |00076668890TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |227 |1826.00 |14:12:29 |00076669304TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |242 |1826.00 |14:12:29 |00076669305TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |181 |1824.00 |14:34:29 |00076669658TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |1824.00 |14:34:29 |00076669659TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1826.00 |14:40:36 |00076669837TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1826.00 |14:40:36 |00076669838TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1826.00 |14:41:36 |00076669861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |1824.00 |14:45:45 |00076669977TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1824.00 |14:45:45 |00076669975TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1824.00 |14:45:45 |00076669976TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1824.00 |14:45:45 |00076669978TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |104 |1822.00 |15:07:27 |00076670437TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |133 |1822.00 |15:07:28 |00076670439TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1822.00 |15:07:28 |00076670440TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |1822.00 |15:07:28 |00076670441TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |88 |1822.00 |15:14:00 |00076670615TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1822.00 |15:14:00 |00076670616TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1822.00 |15:14:00 |00076670617TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |1822.00 |15:14:00 |00076670618TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1822.00 |15:14:00 |00076670619TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1822.00 |15:14:00 |00076670620TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1822.00 |15:23:00 |00076670984TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1822.00 |15:23:00 |00076670985TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1822.00 |15:23:00 |00076670986TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1822.00 |15:23:00 |00076670987TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |1822.00 |15:23:00 |00076670988TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1822.00 |15:23:00 |00076670989TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1820.00 |15:24:59 |00076671104TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |15:24:59 |00076671105TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1820.00 |15:24:59 |00076671106TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |15:24:59 |00076671107TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1820.00 |15:24:59 |00076671108TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |15:24:59 |00076671109TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |143 |1820.00 |15:24:59 |00076671112TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1820.00 |15:24:59 |00076671113TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |203 |1820.00 |15:24:59 |00076671110TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1820.00 |15:24:59 |00076671111TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1820.00 |15:24:59 |00076671114TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |11 |1820.00 |15:24:59 |00076671115TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |115 |1820.00 |15:25:00 |00076671118TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |48 |1820.00 |15:25:00 |00076671119TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |67 |1820.00 |15:25:00 |00076671120TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1820.00 |15:25:00 |00076671121TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |37 |1820.00 |15:34:01 |00076671436TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |15:34:01 |00076671437TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |15:44:29 |00076671723TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |15:44:29 |00076671724TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |1820.00 |15:44:29 |00076671725TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1820.00 |15:44:29 |00076671726TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1820.00 |15:44:29 |00076671727TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1820.00 |15:44:29 |00076671728TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1820.00 |15:44:29 |00076671729TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1820.00 |15:44:29 |00076671730TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1820.00 |15:44:29 |00076671731TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |1820.00 |15:44:29 |00076671732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1820.00 |15:44:29 |00076671733TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1820.00 |15:44:29 |00076671734TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1820.00 |15:44:29 |00076671735TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |1820.00 |15:55:43 |00076672026TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1820.00 |15:55:43 |00076672028TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1820.00 |15:55:43 |00076672030TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |218 |1820.00 |15:55:43 |00076672032TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |282 |1820.00 |15:55:43 |00076672034TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1820.00 |15:55:43 |00076672022TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1820.00 |15:55:43 |00076672023TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |870 |1820.00 |15:55:43 |00076672024TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1820.00 |15:55:43 |00076672025TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |159 |1820.00 |15:55:43 |00076672027TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |151 |1820.00 |15:55:43 |00076672029TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |172 |1820.00 |15:55:43 |00076672031TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1820.00 |15:55:43 |00076672033TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1820.00 |15:55:43 |00076672035TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |163 |1820.00 |15:55:43 |00076672036TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |167 |1820.00 |15:55:43 |00076672037TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |149 |1820.00 |15:55:43 |00076672038TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |174 |1820.00 |15:55:43 |00076672039TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |154 |1820.00 |15:55:43 |00076672040TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |167 |1820.00 |15:55:43 |00076672041TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |111 |1820.00 |15:55:43 |00076672042TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1499 |1820.00 |15:55:43 |00076672043TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1820.00 |15:55:43 |00076672044TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |149 |1820.00 |15:55:43 |00076672045TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |114 |1818.00 |15:55:44 |00076672046TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |81 |1818.00 |15:55:44 |00076672047TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |84 |1820.00 |15:55:44 |00076672048TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |456 |1820.00 |15:55:44 |00076672049TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |31 |1818.00 |15:55:44 |00076672050TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |1818.00 |15:55:44 |00076672051TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |1818.00 |15:55:44 |00076672052TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |75 |1818.00 |15:55:44 |00076672053TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |72 |1818.00 |15:55:44 |00076672054TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |34 |1818.00 |15:55:44 |00076672055TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |34 |1818.00 |15:55:44 |00076672056TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |455 |1818.00 |15:55:44 |00076672057TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |217 |1814.00 |15:55:46 |00076672060TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |1814.00 |15:55:47 |00076672061TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |1814.00 |15:58:00 |00076672125TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |31 |1814.00 |16:00:06 |00076672244TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1814.00 |16:00:06 |00076672246TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |1814.00 |16:00:06 |00076672245TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |102 |1814.00 |16:00:06 |00076672247TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |168 |1814.00 |16:00:06 |00076672248TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |57 |1812.00 |16:06:25 |00076672609TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |178 |1814.00 |16:07:57 |00076672654TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1814.00 |16:07:57 |00076672655TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1814.00 |16:07:57 |00076672656TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1814.00 |16:07:57 |00076672657TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1814.00 |16:07:57 |00076672658TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |227 |1812.00 |16:08:36 |00076672705TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |1812.00 |16:08:36 |00076672706TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |166 |1816.00 |16:12:07 |00076672822TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |148 |1816.00 |16:13:07 |00076672855TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1816.00 |16:13:17 |00076672857TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1816.00 |16:13:40 |00076672873TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |72 |1816.00 |16:13:40 |00076672874TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |108 |1816.00 |16:13:40 |00076672875TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |1816.00 |16:13:40 |00076672876TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1816.00 |16:13:40 |00076672877TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |271 |1814.00 |16:15:26 |00076673019TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1814.00 |16:15:26 |00076673018TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1816.00 |16:18:12 |00076673089TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
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