Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
____________________________________________________________________ |Date of purchase: |4 September 2025| |___________________________________________________|________________| |Aggregate number of ordinary shares purchased: |24,028 | |___________________________________________________|________________| |Lowest price paid per share (GBp): |1764.0000 | |___________________________________________________|________________| |Highest price paid per share (GBp): |1800.0000 | |___________________________________________________|________________| |Volume weighted average price paid per share (GBp):|1783.9481 | |___________________________________________________|________________|
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 57,232,157. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,232,157. 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|1787.1874 | | | | |19,028 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1771.6204 | | | | |5,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |226 |1800.00 |08:50:56 |00076899502TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1798.00 |08:50:56 |00076899508TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |1800.00 |08:56:52 |00076899766TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |120 |1800.00 |08:56:52 |00076899768TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |1800.00 |09:00:49 |00076899877TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |224 |1800.00 |09:00:49 |00076899878TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1790.00 |10:12:41 |00076902418TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |1784.00 |10:47:23 |00076903238TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1784.00 |10:53:01 |00076903350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1796.00 |11:31:37 |00076905423TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1796.00 |11:31:37 |00076905424TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1794.00 |11:56:56 |00076906057TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |59 |1794.00 |11:56:56 |00076906058TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |181 |1794.00 |11:56:56 |00076906059TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1790.00 |12:33:54 |00076906630TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |242 |1790.00 |12:33:54 |00076906631TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |232 |1788.00 |12:52:45 |00076906913TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |1788.00 |13:19:48 |00076907493TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1788.00 |13:19:48 |00076907494TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1792.00 |13:23:35 |00076907636TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |1792.00 |13:23:35 |00076907637TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1792.00 |13:23:35 |00076907638TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1792.00 |13:23:35 |00076907639TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |1796.00 |13:23:35 |00076907640TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1796.00 |13:23:35 |00076907641TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |1792.00 |13:23:35 |00076907642TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1792.00 |13:23:35 |00076907643TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1792.00 |13:23:35 |00076907644TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1792.00 |13:23:35 |00076907645TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1794.00 |13:23:35 |00076907646TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1794.00 |13:23:35 |00076907647TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1796.00 |13:23:35 |00076907648TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |184 |1796.00 |13:23:35 |00076907649TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1796.00 |13:23:35 |00076907650TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1006 |1792.00 |13:23:35 |00076907651TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1790.00 |13:25:31 |00076907684TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1788.00 |13:26:01 |00076907706TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1788.00 |13:26:01 |00076907707TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |1788.00 |13:26:33 |00076907723TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |139 |1788.00 |13:26:33 |00076907724TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1788.00 |13:26:33 |00076907725TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10000 |1790.00 |13:28:38 |00076907758TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1782.00 |14:11:32 |00076908433TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1782.00 |14:11:32 |00076908434TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |1778.00 |14:15:08 |00076908485TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1774.00 |14:31:19 |00076908884TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |1770.00 |14:39:16 |00076909382TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |1768.00 |14:43:51 |00076909469TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |225 |1768.00 |14:43:51 |00076909470TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1766.00 |14:48:01 |00076909606TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |68 |1766.00 |14:48:01 |00076909607TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1770.00 |15:03:55 |00076909990TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1768.00 |15:03:57 |00076909991TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1768.00 |15:05:00 |00076910036TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1768.00 |15:08:01 |00076910150TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |137 |1768.00 |15:08:01 |00076910151TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1768.00 |15:08:01 |00076910152TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1766.00 |15:22:05 |00076910627TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1764.00 |15:26:32 |00076910793TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1766.00 |15:30:17 |00076910861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1764.00 |15:32:05 |00076910899TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1764.00 |15:32:05 |00076910900TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |149 |1764.00 |15:32:05 |00076910901TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |1768.00 |15:36:42 |00076910961TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |156 |1768.00 |16:01:23 |00076911619TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |68 |1768.00 |16:01:23 |00076911620TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1768.00 |16:01:23 |00076911621TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1768.00 |16:01:23 |00076911622TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1768.00 |16:01:23 |00076911623TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |256 |1768.00 |16:02:10 |00076911641TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1766.00 |16:02:11 |00076911653TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |166 |1766.00 |16:04:53 |00076911892TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |292 |1768.00 |16:07:27 |00076912021TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |154 |1768.00 |16:07:27 |00076912022TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1768.00 |16:07:27 |00076912023TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |21 |1768.00 |16:07:30 |00076912024TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1768.00 |16:07:30 |00076912025TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1768.00 |16:07:30 |00076912026TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1768.00 |16:07:30 |00076912027TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |268 |1770.00 |16:11:48 |00076912110TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1770.00 |16:11:48 |00076912111TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |91 |1770.00 |16:12:48 |00076912158TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |26 |1770.00 |16:17:27 |00076912358TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1770.00 |16:17:27 |00076912359TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1770.00 |16:17:27 |00076912360TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1770.00 |16:17:27 |00076912361TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |800 |1770.00 |16:17:27 |00076912362TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1770.00 |16:17:58 |00076912379TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1770.00 |16:17:58 |00076912380TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |84 |1770.00 |16:18:22 |00076912389TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |23 |1776.00 |16:24:12 |00076912709TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1915 |1776.00 |16:24:13 |00076912710TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
