Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |27 August 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |30,000 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |1818.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |1844.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|1827.3743 | |___________________________________________________|______________|
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 57,321,341. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,321,341. 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|1826.5863 | | | | |22,000 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1829.5415 | | | | |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) | | | |_______________|___________|_______________|________________|_____________| |236 |1842.00 |08:21:00 |00076788785TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |165 |1840.00 |08:22:27 |00076788842TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |1840.00 |08:22:27 |00076788843TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1844.00 |08:32:02 |00076789055TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1844.00 |08:32:02 |00076789056TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |1838.00 |08:43:47 |00076789191TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |1838.00 |08:43:48 |00076789192TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1836.00 |08:45:34 |00076789222TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |101 |1836.00 |08:49:42 |00076789338TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |1836.00 |08:49:42 |00076789339TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1838.00 |08:52:54 |00076789375TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |135 |1836.00 |09:01:54 |00076789583TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |124 |1832.00 |09:04:55 |00076789657TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |17 |1832.00 |09:04:55 |00076789658TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1832.00 |09:08:24 |00076789814TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |253 |1836.00 |09:21:17 |00076790009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1840.00 |09:41:13 |00076790398TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |1840.00 |09:41:13 |00076790399TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |113 |1838.00 |09:41:13 |00076790400TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1832.00 |09:48:00 |00076790536TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1832.00 |09:48:00 |00076790537TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |172 |1832.00 |09:48:00 |00076790538TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1832.00 |09:48:00 |00076790539TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |227 |1836.00 |10:03:44 |00076790800TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |1836.00 |10:05:14 |00076790816TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |21 |1836.00 |10:07:00 |00076790825TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1836.00 |10:07:00 |00076790826TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |83 |1836.00 |10:07:02 |00076790827TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1836.00 |10:23:45 |00076791083TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1836.00 |10:23:45 |00076791084TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1838.00 |10:48:33 |00076791380TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |474 |1838.00 |10:48:33 |00076791381TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1838.00 |10:48:33 |00076791382TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1836.00 |10:55:49 |00076791458TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |272 |1836.00 |11:05:30 |00076791582TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |118 |1836.00 |11:05:30 |00076791580TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |54 |1836.00 |11:05:30 |00076791581TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |68 |1838.00 |11:06:45 |00076791602TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1838.00 |11:06:45 |00076791603TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |22 |1838.00 |11:07:01 |00076791617TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |34 |1838.00 |11:12:01 |00076791671TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1838.00 |11:15:03 |00076791698TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |15 |1838.00 |11:15:03 |00076791699TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1838.00 |11:19:04 |00076791740TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1838.00 |11:19:04 |00076791741TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1838.00 |11:19:04 |00076791742TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |48 |1838.00 |11:20:58 |00076791783TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |100 |1838.00 |11:20:58 |00076791784TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1836.00 |11:31:34 |00076792019TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |228 |1836.00 |11:34:58 |00076792153TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |152 |1836.00 |11:34:58 |00076792151TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |1836.00 |11:34:58 |00076792152TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |15 |1834.00 |11:42:01 |00076792325TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1834.00 |11:42:01 |00076792326TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1834.00 |11:42:01 |00076792327TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1834.00 |11:42:01 |00076792328TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1834.00 |11:42:56 |00076792333TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |1834.00 |11:44:41 |00076792349TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1834.00 |11:44:41 |00076792350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |1834.00 |11:44:55 |00076792354TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |67 |1830.00 |12:00:00 |00076792757TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |68 |1830.00 |12:00:00 |00076792771TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |68 |1830.00 |12:00:00 |00076792772TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1830.00 |12:00:00 |00076792773TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1830.00 |12:05:22 |00076793102TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1830.00 |12:05:22 |00076793103TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1832.00 |12:08:55 |00076793245TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1828.00 |12:08:58 |00076793247TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |91 |1828.00 |12:11:21 |00076793321TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |54 |1828.00 |12:20:01 |00076793519TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1828.00 |12:20:52 |00076793527TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |219 |1828.00 |12:20:52 |00076793529TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |1828.00 |12:20:52 |00076793528TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1824.00 |12:29:44 |00076793726TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |255 |1824.00 |12:34:16 |00076794028TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1824.00 |12:34:16 |00076794027TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1824.00 |12:34:19 |00076794030TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |87 |1824.00 |12:38:06 |00076794115TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1824.00 |12:38:36 |00076794137TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1824.00 |12:40:59 |00076794193TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |36 |1824.00 |12:42:37 |00076794221TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1824.00 |12:42:37 |00076794222TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |132 |1824.00 |12:42:37 |00076794223TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |27 |1822.00 |12:51:04 |00076794390TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1822.00 |12:51:31 |00076794396TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1822.00 |12:55:36 |00076794534TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |18 |1822.00 |12:55:36 |00076794535TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |17 |1822.00 |12:56:20 |00076794618TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1822.00 |12:56:40 |00076794624TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |98 |1824.00 |12:59:00 |00076794670TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1824.00 |12:59:00 |00076794671TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1822.00 |12:59:01 |00076794673TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1830.00 |13:19:01 |00076795070TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |171 |1830.00 |13:23:20 |00076795277TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |171 |1830.00 |13:23:20 |00076795278TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |252 |1828.00 |13:30:03 |00076795390TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |207 |1828.00 |13:30:03 |00076795389TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |113 |1828.00 |13:30:03 |00076795391TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1828.00 |13:30:03 |00076795392TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1830.00 |13:30:03 |00076795393TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1828.00 |13:47:20 |00076795965TRLO0|BATE | |_______________|___________|_______________|________________|_____________| 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|179 |1826.00 |13:52:54 |00076796121TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |1826.00 |13:52:54 |00076796118TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |98 |1830.00 |14:19:14 |00076797256TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |244 |1830.00 |14:22:16 |00076797361TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1830.00 |14:22:16 |00076797362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1830.00 |14:22:16 |00076797359TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |162 |1830.00 |14:22:16 |00076797360TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1832.00 |14:30:35 |00076797737TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |92 |1830.00 |14:31:22 |00076797779TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |88 |1830.00 |14:31:22 |00076797780TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |6 |1832.00 |14:38:30 |00076798109TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |1832.00 |14:38:30 |00076798110TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1832.00 |14:38:30 |00076798111TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1832.00 |14:38:30 |00076798112TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1832.00 |14:38:30 |00076798113TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |1834.00 |14:45:31 |00076798360TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1834.00 |14:45:31 |00076798361TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1834.00 |14:45:31 |00076798362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |104 |1834.00 |14:45:31 |00076798363TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1836.00 |14:50:20 |00076798549TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |204 |1836.00 |14:50:20 |00076798550TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1834.00 |14:51:06 |00076798604TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |194 |1834.00 |14:53:20 |00076798657TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |224 |1834.00 |14:53:20 |00076798658TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |494 |1834.00 |14:53:20 |00076798656TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |70 |1836.00 |14:59:26 |00076798876TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |14 |1836.00 |14:59:26 |00076798877TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1836.00 |14:59:41 |00076798887TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |54 |1834.00 |15:00:39 |00076798912TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |1834.00 |15:00:39 |00076798913TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |1834.00 |15:05:51 |00076799025TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |39 |1834.00 |15:05:51 |00076799026TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1834.00 |15:05:51 |00076799027TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |1834.00 |15:05:51 |00076799028TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |98 |1832.00 |15:05:51 |00076799029TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |254 |1832.00 |15:06:10 |00076799037TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1832.00 |15:06:10 |00076799038TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |1832.00 |15:06:10 |00076799035TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1832.00 |15:06:10 |00076799036TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |1830.00 |15:06:26 |00076799048TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |1830.00 |15:06:26 |00076799049TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1830.00 |15:07:42 |00076799087TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |129 |1828.00 |15:22:47 |00076799610TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1828.00 |15:22:47 |00076799611TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1828.00 |15:22:47 |00076799612TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |169 |1828.00 |15:26:48 |00076799781TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1828.00 |15:26:48 |00076799782TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1828.00 |15:26:48 |00076799783TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1828.00 |15:27:47 |00076799848TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |60 |1828.00 |15:27:48 |00076799849TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1828.00 |15:27:48 |00076799850TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1828.00 |15:27:48 |00076799851TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |1828.00 |15:27:48 |00076799852TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |169 |1828.00 |15:27:48 |00076799853TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |1826.00 |15:28:41 |00076799892TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |1826.00 |15:28:41 |00076799893TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1824.00 |15:32:31 |00076800077TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1822.00 |15:44:56 |00076800702TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |133 |1822.00 |15:45:22 |00076800717TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |20 |1822.00 |15:45:22 |00076800718TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |92 |1820.00 |15:45:44 |00076800750TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |1820.00 |15:45:49 |00076800751TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |10000 |1822.00 |15:46:18 |00076800780TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1818.00 |15:48:14 |00076800892TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1820.00 |15:58:49 |00076801217TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |163 |1820.00 |15:59:25 |00076801246TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |15:59:55 |00076801267TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1820.00 |16:02:30 |00076801391TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |392 |1820.00 |16:02:30 |00076801392TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |165 |1820.00 |16:02:55 |00076801403TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |133 |1818.00 |16:02:55 |00076801404TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1818.00 |16:02:55 |00076801405TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |190 |1824.00 |16:11:22 |00076801624TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |323 |1824.00 |16:11:22 |00076801625TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1824.00 |16:11:45 |00076801630TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1822.00 |16:12:20 |00076801643TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1822.00 |16:12:20 |00076801644TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1822.00 |16:12:20 |00076801645TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1822.00 |16:12:58 |00076801703TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |141 |1822.00 |16:12:58 |00076801704TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |49 |1824.00 |16:15:58 |00076801803TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |160 |1824.00 |16:16:58 |00076801830TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |1822.00 |16:20:12 |00076801926TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1822.00 |16:20:12 |00076801927TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1822.00 |16:20:12 |00076801928TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1822.00 |16:20:12 |00076801929TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |1822.00 |16:20:12 |00076801925TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |115 |1820.00 |16:22:40 |00076802119TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
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