Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |26 August 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |30,000 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |1822.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |1846.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|1834.8117 | |___________________________________________________|______________|
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 57,351,341. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,351,341. 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|1834.8011 | | | | |22,000 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1834.8410 | | | | |8,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |223 |1844.00 |08:13:17 |00076770674TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |1842.00 |08:13:17 |00076770675TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1846.00 |08:26:12 |00076771009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1838.00 |08:34:58 |00076771237TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |1832.00 |08:45:02 |00076771726TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |1832.00 |08:45:02 |00076771725TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1826.00 |08:59:52 |00076772468TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1826.00 |08:59:52 |00076772467TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |114 |1834.00 |09:28:50 |00076773778TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1834.00 |09:28:50 |00076773777TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |257 |1834.00 |09:28:50 |00076773779TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1832.00 |09:29:34 |00076773802TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1832.00 |09:29:34 |00076773803TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |22 |1832.00 |09:30:39 |00076773896TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1832.00 |09:30:39 |00076773898TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |52 |1834.00 |09:46:01 |00076774580TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1834.00 |09:46:01 |00076774579TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1834.00 |09:51:01 |00076774765TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1832.00 |09:51:06 |00076774810TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1832.00 |09:52:27 |00076774908TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |253 |1832.00 |09:52:27 |00076774909TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1834.00 |10:01:20 |00076775181TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |192 |1834.00 |10:01:20 |00076775183TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |59 |1834.00 |10:01:20 |00076775182TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1838.00 |10:17:07 |00076775546TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1836.00 |10:23:46 |00076775683TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |178 |1834.00 |10:27:23 |00076775819TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |164 |1834.00 |10:39:23 |00076776305TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |163 |1832.00 |10:40:39 |00076776333TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |185 |1832.00 |10:40:39 |00076776337TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1832.00 |10:40:39 |00076776334TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |1832.00 |10:40:39 |00076776338TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1832.00 |11:01:00 |00076776866TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1834.00 |11:12:13 |00076777181TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1832.00 |11:22:02 |00076777430TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |211 |1832.00 |11:22:02 |00076777431TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |88 |1828.00 |11:28:56 |00076777525TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1828.00 |11:40:28 |00076777677TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1828.00 |11:45:36 |00076777743TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |48 |1836.00 |11:50:57 |00076777854TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1836.00 |11:50:57 |00076777853TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1836.00 |11:55:57 |00076778036TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1834.00 |12:07:18 |00076778407TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |1834.00 |12:07:18 |00076778406TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1834.00 |12:07:18 |00076778405TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1832.00 |12:07:47 |00076778430TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |1832.00 |12:07:47 |00076778429TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |149 |1832.00 |12:07:47 |00076778428TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |14 |1832.00 |12:07:47 |00076778427TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1832.00 |12:39:40 |00076779358TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1832.00 |12:47:21 |00076779523TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1832.00 |12:47:25 |00076779525TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |257 |1832.00 |12:47:25 |00076779524TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1832.00 |12:47:25 |00076779526TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1832.00 |12:47:56 |00076779534TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |1832.00 |12:47:56 |00076779533TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |1832.00 |12:47:56 |00076779532TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1832.00 |12:47:56 |00076779531TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1832.00 |12:47:56 |00076779535TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1832.00 |12:50:04 |00076779552TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1832.00 |12:52:30 |00076779610TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1834.00 |12:55:52 |00076779695TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1834.00 |12:55:52 |00076779694TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1836.00 |13:08:02 |00076780213TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |68 |1836.00 |13:08:02 |00076780212TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1836.00 |13:08:02 |00076780211TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1836.00 |13:16:10 |00076780438TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |451 |1836.00 |13:16:10 |00076780440TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |300 |1836.00 |13:16:10 |00076780439TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |47 |1836.00 |13:16:10 |00076780443TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1836.00 |13:16:10 |00076780442TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1836.00 |13:16:10 |00076780441TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1836.00 |13:26:19 |00076780705TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |219 |1842.00 |13:34:52 |00076780910TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1842.00 |13:35:11 |00076780919TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |133 |1842.00 |13:35:11 |00076780918TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1840.00 |13:40:59 |00076781095TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |178 |1840.00 |13:43:12 |00076781256TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1840.00 |13:43:12 |00076781254TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |224 |1840.00 |13:43:12 |00076781257TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1840.00 |13:43:12 |00076781255TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1842.00 |13:58:56 |00076781864TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |147 |1842.00 |14:03:00 |00076781966TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |124 |1842.00 |14:03:00 |00076781965TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |192 |1844.00 |14:03:00 |00076781967TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |66 |1844.00 |14:03:00 |00076781968TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |1844.00 |14:11:30 |00076782113TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |1844.00 |14:11:30 |00076782112TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1844.00 |14:11:30 |00076782111TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1844.00 |14:16:00 |00076782293TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |6 |1842.00 |14:17:01 |00076782338TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1842.00 |14:17:01 |00076782337TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1842.00 |14:20:00 |00076782449TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |1842.00 |14:20:00 |00076782448TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |1842.00 |14:20:00 |00076782450TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1842.00 |14:21:25 |00076782553TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1842.00 |14:24:00 |00076782644TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |57 |1842.00 |14:24:00 |00076782648TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |98 |1842.00 |14:24:00 |00076782647TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1842.00 |14:24:00 |00076782646TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |49 |1842.00 |14:24:00 |00076782645TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |183 |1844.00 |14:28:17 |00076782798TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1844.00 |14:28:17 |00076782797TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |1842.00 |14:28:56 |00076782830TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1842.00 |14:32:04 |00076782954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1842.00 |14:35:34 |00076783167TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1842.00 |14:35:34 |00076783168TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |1842.00 |14:35:53 |00076783186TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |121 |1842.00 |14:35:53 |00076783185TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1842.00 |14:35:53 |00076783183TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |1842.00 |14:35:53 |00076783184TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |166 |1842.00 |14:35:53 |00076783182TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |174 |1842.00 |14:35:53 |00076783187TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |26 |1842.00 |14:35:53 |00076783189TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |285 |1842.00 |14:35:53 |00076783188TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1842.00 |14:51:53 |00076783745TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1842.00 |14:51:53 |00076783744TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1842.00 |14:51:53 |00076783747TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1842.00 |14:51:53 |00076783746TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1842.00 |14:51:53 |00076783748TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1844.00 |14:53:49 |00076783851TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |98 |1844.00 |14:53:49 |00076783850TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1842.00 |14:56:01 |00076783945TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1842.00 |14:56:01 |00076783944TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |1842.00 |14:56:01 |00076783943TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1846.00 |15:01:39 |00076784138TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1846.00 |15:01:39 |00076784139TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1844.00 |15:02:03 |00076784153TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |257 |1844.00 |15:04:00 |00076784231TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |203 |1844.00 |15:04:00 |00076784230TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |1844.00 |15:04:00 |00076784229TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |157 |1842.00 |15:07:36 |00076784407TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |159 |1842.00 |15:07:36 |00076784405TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1842.00 |15:07:36 |00076784404TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |222 |1842.00 |15:07:36 |00076784406TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |105 |1842.00 |15:07:36 |00076784408TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |68 |1842.00 |15:07:36 |00076784409TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |33 |1842.00 |15:07:36 |00076784410TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |79 |1842.00 |15:19:36 |00076784924TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |147 |1842.00 |15:19:36 |00076784925TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |127 |1840.00 |15:19:36 |00076784927TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |37 |1840.00 |15:19:36 |00076784926TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |241 |1840.00 |15:19:36 |00076784928TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |1838.00 |15:20:00 |00076784956TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |72 |1838.00 |15:20:00 |00076784955TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |145 |1838.00 |15:20:00 |00076784954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |1838.00 |15:20:00 |00076784953TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1834.00 |15:29:51 |00076785268TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |76 |1834.00 |15:29:51 |00076785266TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |154 |1834.00 |15:29:51 |00076785265TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |211 |1834.00 |15:29:51 |00076785267TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1832.00 |15:29:51 |00076785269TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1834.00 |15:41:08 |00076785664TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |220 |1834.00 |15:41:08 |00076785665TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |206 |1832.00 |15:41:08 |00076785666TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1832.00 |15:41:08 |00076785667TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |68 |1832.00 |15:41:08 |00076785668TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |62 |1828.00 |15:42:02 |00076785682TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |28 |1828.00 |15:42:02 |00076785683TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |83 |1828.00 |15:46:33 |00076785864TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1828.00 |15:46:33 |00076785866TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |1828.00 |15:46:33 |00076785865TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1824.00 |15:50:21 |00076785986TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |1826.00 |15:56:33 |00076786262TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |249 |1824.00 |15:59:21 |00076786351TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1824.00 |16:00:19 |00076786383TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1824.00 |16:01:19 |00076786410TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |71 |1824.00 |16:02:13 |00076786434TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |117 |1824.00 |16:04:25 |00076786493TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |245 |1824.00 |16:06:21 |00076786578TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |1824.00 |16:07:25 |00076786627TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |235 |1824.00 |16:11:21 |00076786782TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |1824.00 |16:11:21 |00076786783TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |102 |1824.00 |16:12:39 |00076786879TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |1824.00 |16:12:39 |00076786878TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1824.00 |16:12:39 |00076786877TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1822.00 |16:12:39 |00076786876TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1824.00 |16:20:17 |00076787291TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1824.00 |16:20:17 |00076787292TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |56 |1824.00 |16:21:20 |00076787347TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |280 |1824.00 |16:21:20 |00076787348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |1824.00 |16:21:20 |00076787349TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10000 |1833.59 |16:30:11 |00076787774TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
