Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
____________________________________________________________________ |Date of purchase: |1 September 2025| |___________________________________________________|________________| |Aggregate number of ordinary shares purchased: |17,000 | |___________________________________________________|________________| |Lowest price paid per share (GBp): |1812.0000 | |___________________________________________________|________________| |Highest price paid per share (GBp): |1848.0000 | |___________________________________________________|________________| |Volume weighted average price paid per share (GBp):|1821.7025 | |___________________________________________________|________________|
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 57,292,182. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,292,182. 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|1821.7025 | | | | |17,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |263 |1842.00 |08:19:37 |00076840211TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1842.00 |08:34:57 |00076840880TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1842.00 |08:39:52 |00076840999TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |1842.00 |08:40:08 |00076841003TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |1842.00 |08:41:15 |00076841037TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1842.00 |08:47:04 |00076841165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1842.00 |08:55:21 |00076841341TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |1842.00 |08:55:21 |00076841342TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |1842.00 |08:55:21 |00076841343TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1842.00 |09:14:52 |00076841752TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1848.00 |09:28:41 |00076842091TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1846.00 |09:29:03 |00076842094TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1848.00 |09:46:15 |00076842481TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |1848.00 |09:47:49 |00076842561TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1848.00 |09:47:50 |00076842562TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1848.00 |09:47:50 |00076842563TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1844.00 |10:13:05 |00076843125TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1844.00 |10:13:05 |00076843126TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1844.00 |10:18:12 |00076843217TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1844.00 |10:18:12 |00076843218TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1840.00 |10:42:28 |00076843820TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1836.00 |10:52:50 |00076844083TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1836.00 |10:52:50 |00076844084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1834.00 |11:25:15 |00076844796TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |241 |1834.00 |11:31:24 |00076845015TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1832.00 |11:31:51 |00076845027TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1832.00 |11:31:51 |00076845028TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |186 |1832.00 |11:31:51 |00076845029TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1830.00 |12:05:31 |00076845725TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1830.00 |12:05:31 |00076845726TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |216 |1830.00 |12:46:52 |00076847204TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |216 |1828.00 |12:46:52 |00076847205TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1824.00 |12:57:50 |00076847348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |137 |1824.00 |12:57:50 |00076847349TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |136 |1824.00 |12:57:50 |00076847350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |1820.00 |13:18:49 |00076847862TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1816.00 |13:57:20 |00076848480TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1818.00 |14:04:47 |00076848599TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1818.00 |14:04:47 |00076848600TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1818.00 |14:04:47 |00076848601TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1814.00 |14:15:12 |00076848950TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |275 |1814.00 |14:15:12 |00076848951TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1814.00 |14:15:12 |00076848952TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1814.00 |14:15:12 |00076848953TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |1822.00 |14:21:52 |00076849172TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |224 |1820.00 |14:28:37 |00076849402TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1820.00 |14:28:37 |00076849403TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |1820.00 |14:28:37 |00076849404TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |1816.00 |14:31:49 |00076849520TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1816.00 |14:31:49 |00076849521TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |1816.00 |14:31:49 |00076849522TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1816.00 |14:31:49 |00076849523TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1816.00 |14:31:49 |00076849524TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |127 |1816.00 |14:31:57 |00076849529TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |1820.00 |14:56:10 |00076850117TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1818.00 |14:56:10 |00076850118TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1818.00 |14:56:10 |00076850119TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |300 |1822.00 |15:01:01 |00076850273TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |422 |1822.00 |15:01:01 |00076850274TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1822.00 |15:01:01 |00076850275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1822.00 |15:01:01 |00076850276TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1820.00 |15:03:54 |00076850345TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1820.00 |15:11:54 |00076850666TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1820.00 |15:16:54 |00076850903TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1818.00 |15:20:00 |00076851030TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1818.00 |15:20:00 |00076851031TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1820.00 |15:21:41 |00076851066TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1820.00 |15:21:41 |00076851067TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |251 |1820.00 |15:26:41 |00076851350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |227 |1820.00 |15:30:41 |00076851599TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1818.00 |15:33:08 |00076851691TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1818.00 |15:33:08 |00076851692TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1820.00 |15:33:08 |00076851693TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |1820.00 |15:36:08 |00076851782TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1820.00 |15:39:08 |00076851898TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |134 |1820.00 |15:39:08 |00076851899TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |1818.00 |15:40:23 |00076851943TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1818.00 |15:40:23 |00076851944TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |184 |1818.00 |15:40:23 |00076851945TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1818.00 |15:40:23 |00076851946TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1818.00 |15:40:24 |00076851947TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1816.00 |16:00:20 |00076852671TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1816.00 |16:00:20 |00076852672TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |188 |1816.00 |16:00:20 |00076852673TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1816.00 |16:00:20 |00076852674TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1816.00 |16:05:20 |00076852989TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |1816.00 |16:08:27 |00076853127TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |1816.00 |16:08:27 |00076853128TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1816.00 |16:08:27 |00076853129TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1816.00 |16:08:27 |00076853130TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |1816.00 |16:08:27 |00076853131TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1816.00 |16:08:27 |00076853132TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1816.00 |16:08:27 |00076853133TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |216 |1818.00 |16:14:42 |00076853407TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1818.00 |16:16:42 |00076853481TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1816.00 |16:16:42 |00076853482TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1816.00 |16:16:42 |00076853483TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1814.00 |16:21:24 |00076853668TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |954 |1812.00 |16:35:15 |00076854197TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2421 |1812.00 |16:35:15 |00076854191TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |498 |1812.00 |16:35:15 |00076854192TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1812.00 |16:35:15 |00076854193TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1812.00 |16:35:15 |00076854194TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |898 |1812.00 |16:35:15 |00076854195TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1812.00 |16:35:15 |00076854196TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
