Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |21 August 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |9,835 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |1832.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |1840.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|1838.7868 | |___________________________________________________|______________|
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 57,388,009. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,388,009. 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|1838.7868 | | | | |9,835 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |111 |1832.00 |08:38:57 |00076737053TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |117 |1832.00 |08:38:57 |00076737054TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1832.00 |08:59:43 |00076737954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |1832.00 |08:59:43 |00076737955TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1832.00 |08:59:43 |00076737956TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |183 |1838.00 |09:09:43 |00076738454TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1838.00 |09:09:43 |00076738455TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1838.00 |09:15:42 |00076738869TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1838.00 |09:27:53 |00076739385TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1838.00 |09:32:42 |00076739570TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1838.00 |09:32:42 |00076739571TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1838.00 |10:01:13 |00076740396TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1838.00 |10:28:56 |00076741195TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1838.00 |10:28:56 |00076741196TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1838.00 |10:35:26 |00076741317TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |136 |1838.00 |10:35:26 |00076741318TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |241 |1836.00 |10:54:36 |00076741660TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |1834.00 |11:02:59 |00076741885TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1834.00 |11:02:59 |00076741886TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |1838.00 |11:38:30 |00076742721TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |116 |1838.00 |11:38:30 |00076742722TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |1838.00 |11:38:30 |00076742723TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1840.00 |11:52:30 |00076743067TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |260 |1840.00 |11:52:30 |00076743068TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1840.00 |12:00:00 |00076743269TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |171 |1840.00 |12:00:00 |00076743270TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |1840.00 |12:00:00 |00076743277TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |1840.00 |13:57:18 |00076746369TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1840.00 |13:57:18 |00076746370TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1840.00 |13:57:18 |00076746371TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |1840.00 |14:00:08 |00076746443TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1840.00 |14:00:08 |00076746444TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |65 |1840.00 |14:00:08 |00076746445TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1840.00 |14:00:08 |00076746446TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |74 |1840.00 |14:00:08 |00076746447TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |183 |1840.00 |14:00:29 |00076746449TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1840.00 |14:00:29 |00076746450TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |199 |1840.00 |14:00:29 |00076746451TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1840.00 |14:00:29 |00076746452TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1840.00 |14:00:29 |00076746453TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1840.00 |14:00:29 |00076746454TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |207 |1840.00 |14:00:29 |00076746455TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1840.00 |14:00:29 |00076746456TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |85 |1840.00 |14:00:29 |00076746457TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |1840.00 |14:00:29 |00076746458TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1840.00 |14:11:34 |00076746687TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1840.00 |14:41:04 |00076747730TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1840.00 |14:45:32 |00076747863TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1840.00 |14:56:15 |00076748557TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1840.00 |14:56:15 |00076748558TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1840.00 |14:56:15 |00076748559TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1840.00 |14:56:15 |00076748560TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1840.00 |15:37:19 |00076750417TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1840.00 |15:37:19 |00076750418TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |1840.00 |15:39:06 |00076750468TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1840.00 |15:40:00 |00076750503TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1840.00 |15:55:01 |00076751197TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1840.00 |15:57:51 |00076751287TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1840.00 |16:06:54 |00076751671TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1840.00 |16:14:13 |00076752106TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |105 |1840.00 |16:14:13 |00076752107TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1840.00 |16:14:13 |00076752108TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1840.00 |16:14:49 |00076752127TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1840.00 |16:15:32 |00076752157TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1840.00 |16:15:32 |00076752158TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1840.00 |16:15:32 |00076752159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |257 |1840.00 |16:15:32 |00076752160TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1840.00 |16:15:32 |00076752161TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1840.00 |16:15:32 |00076752162TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |97 |1840.00 |16:15:32 |00076752163TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1840.00 |16:15:32 |00076752164TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1840.00 |16:15:32 |00076752165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |108 |1840.00 |16:15:32 |00076752166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1840.00 |16:15:35 |00076752169TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |85 |1840.00 |16:15:35 |00076752170TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |1840.00 |16:15:35 |00076752171TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1840.00 |16:15:35 |00076752172TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1840.00 |16:15:35 |00076752173TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1840.00 |16:15:36 |00076752174TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |104 |1840.00 |16:15:36 |00076752175TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |1840.00 |16:15:43 |00076752182TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |165 |1840.00 |16:15:43 |00076752183TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1840.00 |16:15:43 |00076752184TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1840.00 |16:15:43 |00076752185TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1840.00 |16:15:43 |00076752186TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1840.00 |16:15:43 |00076752187TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
