Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
____________________________________________________________________ |Date of purchase: |8 September 2025| |___________________________________________________|________________| |Aggregate number of ordinary shares purchased: |17,000 | |___________________________________________________|________________| |Lowest price paid per share (GBp): |1824.0000 | |___________________________________________________|________________| |Highest price paid per share (GBp): |1858.0000 | |___________________________________________________|________________| |Volume weighted average price paid per share (GBp):|1844.3160 | |___________________________________________________|________________|
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 57,207,500. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,207,500. 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|1843.0680 | | | | |15,081 | |_____________________|___________________________|__________________________| |BATS |1854.1240 |1,919 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |85 |1848.00 |09:23:18 |00076929723TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1848.00 |09:23:18 |00076929724TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1848.00 |09:23:18 |00076929726TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1848.00 |09:23:18 |00076929725TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1848.00 |09:28:31 |00076929814TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1848.00 |09:28:31 |00076929813TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1848.00 |09:31:06 |00076929879TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1848.00 |09:31:06 |00076929878TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |208 |1850.00 |09:31:06 |00076929880TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |1850.00 |09:36:00 |00076929938TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1850.00 |09:36:00 |00076929937TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1850.00 |09:37:01 |00076929974TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1850.00 |09:37:01 |00076929973TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1850.00 |09:42:01 |00076930149TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1850.00 |09:42:01 |00076930148TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1852.00 |10:02:40 |00076930646TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1852.00 |10:02:40 |00076930645TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1852.00 |10:02:57 |00076930648TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |1852.00 |10:02:57 |00076930647TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1856.00 |10:03:00 |00076930649TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1856.00 |10:03:00 |00076930650TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |129 |1854.00 |10:03:59 |00076930684TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1854.00 |10:03:59 |00076930685TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1854.00 |10:04:00 |00076930687TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |11 |1854.00 |10:04:00 |00076930686TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1856.00 |10:18:06 |00076930870TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |78 |1858.00 |10:21:53 |00076930913TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1858.00 |10:21:53 |00076930912TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |377 |1856.00 |10:21:53 |00076930914TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |1858.00 |10:25:39 |00076930962TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |23 |1858.00 |10:38:39 |00076931157TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1858.00 |10:38:39 |00076931156TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1858.00 |10:38:39 |00076931155TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |32 |1856.00 |10:38:39 |00076931159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |206 |1856.00 |10:38:39 |00076931158TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |113 |1856.00 |10:39:54 |00076931167TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |174 |1856.00 |10:48:20 |00076931303TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1856.00 |10:48:20 |00076931301TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |223 |1856.00 |10:48:20 |00076931302TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1852.00 |11:22:02 |00076931877TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1854.00 |11:22:02 |00076931882TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |18 |1852.00 |11:22:16 |00076931891TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |121 |1854.00 |11:26:17 |00076931995TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |28 |1854.00 |11:26:17 |00076931994TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |26 |1852.00 |11:26:17 |00076931998TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1852.00 |11:26:17 |00076931997TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1852.00 |11:26:17 |00076931996TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1852.00 |11:26:17 |00076931999TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |203 |1852.00 |11:29:18 |00076932052TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1848.00 |11:30:49 |00076932064TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1848.00 |11:30:49 |00076932063TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |1848.00 |11:30:49 |00076932062TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |152 |1852.00 |11:43:17 |00076932239TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1850.00 |11:46:39 |00076932346TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |100 |1850.00 |11:46:39 |00076932345TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |6000 |1850.00 |11:47:39 |00076932362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1846.00 |11:56:37 |00076932585TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |190 |1846.00 |11:56:37 |00076932587TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |1848.00 |12:12:00 |00076932996TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1848.00 |12:12:00 |00076932995TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |268 |1842.00 |12:12:49 |00076933017TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |165 |1842.00 |12:19:01 |00076933142TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1842.00 |12:19:01 |00076933141TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1842.00 |12:19:01 |00076933140TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1842.00 |12:19:01 |00076933139TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1842.00 |12:19:01 |00076933138TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |1836.00 |12:27:08 |00076933334TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |1836.00 |12:30:30 |00076933397TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1836.00 |12:30:30 |00076933402TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1836.00 |12:30:30 |00076933401TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |1836.00 |12:30:30 |00076933400TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1836.00 |12:30:30 |00076933399TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1836.00 |12:30:30 |00076933398TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1836.00 |12:32:52 |00076933476TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1836.00 |12:36:48 |00076933618TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |1836.00 |12:46:28 |00076933870TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |214 |1836.00 |12:46:28 |00076933876TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1836.00 |12:46:28 |00076933875TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1836.00 |12:46:28 |00076933874TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |232 |1836.00 |13:07:08 |00076934353TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |1834.00 |13:48:35 |00076935020TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |1834.00 |13:48:35 |00076935019TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |241 |1842.00 |14:15:23 |00076935652TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1842.00 |14:21:49 |00076935949TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |205 |1842.00 |14:21:49 |00076935951TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1842.00 |14:21:49 |00076935950TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1840.00 |14:29:36 |00076936219TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |282 |1840.00 |14:29:36 |00076936218TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |296 |1836.00 |14:30:26 |00076936294TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |1836.00 |14:45:00 |00076936850TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |249 |1836.00 |14:45:00 |00076936849TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |1836.00 |14:45:00 |00076936848TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1832.00 |14:48:20 |00076936926TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1828.00 |14:52:44 |00076937047TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |134 |1826.00 |14:59:55 |00076937239TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1826.00 |14:59:55 |00076937238TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1824.00 |15:13:13 |00076937630TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1824.00 |15:13:13 |00076937631TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2052 |1827.00 |15:45:35 |00076938702TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
