Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_____________________________________________________________________ |Date of purchase: |10 September 2025| |___________________________________________________|_________________| |Aggregate number of ordinary shares purchased: |16,000 | |___________________________________________________|_________________| |Lowest price paid per share (GBp): |1812.0000 | |___________________________________________________|_________________| |Highest price paid per share (GBp): |1836.0000 | |___________________________________________________|_________________| |Volume weighted average price paid per share (GBp):|1826.5334 | |___________________________________________________|_________________|
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 57,175,000. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,175,000. 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|1826.5602 | | | | |12,000 | |_____________________|___________________________|__________________________| |BATS |1826.4530 |4,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |32 |1816.00 |08:36:37 |00076963010TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1816.00 |08:36:37 |00076963009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |202 |1812.00 |08:37:51 |00076963027TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1814.00 |08:39:01 |00076963058TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1814.00 |08:39:01 |00076963057TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1816.00 |08:42:57 |00076963145TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1816.00 |08:42:57 |00076963144TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1816.00 |08:45:53 |00076963207TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1822.00 |08:55:37 |00076963553TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1822.00 |08:55:46 |00076963576TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |292 |1822.00 |08:55:46 |00076963577TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1822.00 |08:55:46 |00076963579TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |1822.00 |08:55:46 |00076963578TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |1822.00 |08:59:27 |00076963824TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1822.00 |09:01:13 |00076963916TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1822.00 |09:22:48 |00076964492TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1822.00 |09:22:48 |00076964491TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |151 |1822.00 |09:22:48 |00076964490TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |65 |1820.00 |09:22:49 |00076964496TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |1820.00 |09:22:49 |00076964495TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1816.00 |09:28:20 |00076964620TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1812.00 |09:36:00 |00076964971TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1812.00 |09:56:34 |00076965553TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |138 |1812.00 |09:56:34 |00076965552TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1812.00 |10:07:05 |00076965847TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1812.00 |10:07:05 |00076965846TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1812.00 |10:18:00 |00076966010TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1812.00 |10:18:00 |00076966009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1812.00 |10:19:23 |00076966042TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1812.00 |10:19:23 |00076966046TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1812.00 |10:19:23 |00076966045TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |1812.00 |10:23:07 |00076966146TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1812.00 |10:23:07 |00076966145TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1812.00 |10:23:07 |00076966144TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |100 |1812.00 |10:23:07 |00076966143TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |81 |1824.00 |10:50:16 |00076966966TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |1824.00 |10:50:16 |00076966964TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1822.00 |10:50:16 |00076966965TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |137 |1822.00 |10:50:16 |00076966963TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |262 |1822.00 |10:50:16 |00076966967TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1822.00 |10:55:47 |00076967071TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |1822.00 |10:56:19 |00076967089TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1820.00 |11:02:26 |00076967274TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1820.00 |11:02:26 |00076967271TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |46 |1820.00 |11:02:26 |00076967275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |189 |1820.00 |11:02:26 |00076967273TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1820.00 |11:02:26 |00076967272TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1824.00 |11:20:28 |00076967980TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1824.00 |11:20:28 |00076967979TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |47 |1826.00 |11:44:02 |00076968868TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1826.00 |11:44:02 |00076968869TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |227 |1830.00 |11:58:07 |00076969213TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1828.00 |11:58:31 |00076969221TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |229 |1828.00 |11:59:07 |00076969249TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1826.00 |12:02:32 |00076969362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |152 |1826.00 |12:02:32 |00076969361TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1826.00 |12:02:32 |00076969363TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |12:35:00 |00076969919TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |12:35:00 |00076969918TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1824.00 |12:37:00 |00076970013TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |12:37:00 |00076970012TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1824.00 |12:37:00 |00076970011TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1824.00 |12:37:00 |00076970014TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |12:39:00 |00076970067TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |1826.00 |12:46:32 |00076970222TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1826.00 |12:46:32 |00076970221TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1826.00 |12:51:53 |00076970269TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1826.00 |12:51:53 |00076970271TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1826.00 |12:51:53 |00076970270TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |27 |1824.00 |12:57:03 |00076970352TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1824.00 |12:57:03 |00076970351TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1824.00 |12:57:03 |00076970350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1824.00 |12:57:03 |00076970349TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |12:57:03 |00076970348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1824.00 |13:00:13 |00076970413TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1824.00 |13:00:13 |00076970416TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1824.00 |13:00:13 |00076970415TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |13:00:13 |00076970414TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |13:05:35 |00076970667TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1824.00 |13:05:35 |00076970666TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |13:10:58 |00076970773TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |136 |1824.00 |13:13:06 |00076970835TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |79 |1824.00 |13:13:06 |00076970834TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |207 |1824.00 |13:13:06 |00076970833TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1824.00 |13:13:06 |00076970832TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |171 |1824.00 |13:13:06 |00076970831TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1820.00 |13:19:24 |00076971001TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1820.00 |13:19:24 |00076971000TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1820.00 |13:23:26 |00076971109TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |34 |1820.00 |13:23:26 |00076971108TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1824.00 |13:32:00 |00076971648TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |1828.00 |13:35:15 |00076971719TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |203 |1828.00 |13:37:37 |00076971778TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |108 |1828.00 |13:37:37 |00076971777TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |58 |1828.00 |13:37:37 |00076971776TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1830.00 |13:46:37 |00076971973TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1830.00 |13:46:55 |00076971979TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |1830.00 |13:47:04 |00076971981TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |1830.00 |13:47:04 |00076971980TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1830.00 |13:48:04 |00076972002TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |1828.00 |13:51:51 |00076972168TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1828.00 |13:51:51 |00076972167TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |214 |1828.00 |13:51:51 |00076972166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1828.00 |13:51:51 |00076972165TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1828.00 |13:51:51 |00076972164TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |159 |1828.00 |13:57:08 |00076972363TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |214 |1828.00 |13:57:08 |00076972362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1826.00 |14:05:22 |00076972539TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1826.00 |14:05:22 |00076972538TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1826.00 |14:07:06 |00076972574TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |1826.00 |14:07:06 |00076972573TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1826.00 |14:07:06 |00076972572TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |206 |1824.00 |14:25:19 |00076973257TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1824.00 |14:25:19 |00076973256TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1824.00 |14:25:19 |00076973255TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1824.00 |14:25:19 |00076973258TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1822.00 |14:25:19 |00076973262TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |1822.00 |14:25:19 |00076973261TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1822.00 |14:25:36 |00076973302TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1826.00 |14:42:21 |00076974042TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1828.00 |14:49:02 |00076974380TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |191 |1830.00 |14:52:17 |00076974476TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |1830.00 |14:52:17 |00076974475TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |1830.00 |14:53:17 |00076974521TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |250 |1830.00 |14:54:17 |00076974569TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1830.00 |15:00:17 |00076974779TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |1828.00 |15:00:51 |00076974819TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |86 |1828.00 |15:02:54 |00076974940TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |181 |1830.00 |15:03:54 |00076974973TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1830.00 |15:03:54 |00076974972TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |92 |1828.00 |15:03:56 |00076974978TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |109 |1830.00 |15:07:00 |00076975121TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |119 |1830.00 |15:07:00 |00076975120TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |1830.00 |15:11:00 |00076975279TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1836.00 |15:13:56 |00076975359TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1836.00 |15:14:56 |00076975384TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |213 |1836.00 |15:15:56 |00076975423TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |227 |1834.00 |15:18:45 |00076975676TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1834.00 |15:18:45 |00076975675TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1834.00 |15:18:45 |00076975674TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |121 |1834.00 |15:18:45 |00076975673TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |205 |1832.00 |15:34:30 |00076976283TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1832.00 |15:34:30 |00076976282TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |1832.00 |15:34:30 |00076976281TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |1832.00 |15:34:30 |00076976280TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |68 |1830.00 |15:54:26 |00076977219TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1830.00 |15:54:26 |00076977218TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |68 |1830.00 |15:54:26 |00076977217TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1830.00 |15:54:26 |00076977216TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |1832.00 |15:54:26 |00076977220TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1832.00 |15:57:26 |00076977312TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1830.00 |15:57:27 |00076977313TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1830.00 |15:59:18 |00076977537TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |23 |1830.00 |16:03:28 |00076977729TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |355 |1834.00 |16:05:24 |00076977839TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |138 |1834.00 |16:09:24 |00076978167TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |100 |1834.00 |16:09:27 |00076978172TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1834.00 |16:09:27 |00076978171TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1834.00 |16:09:27 |00076978170TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |1834.00 |16:09:27 |00076978173TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |311 |1834.00 |16:09:27 |00076978174TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |1834.00 |16:09:27 |00076978175TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1834.00 |16:09:27 |00076978176TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |185 |1834.00 |16:09:27 |00076978177TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |1832.00 |16:11:12 |00076978235TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1832.00 |16:12:49 |00076978298TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1832.00 |16:12:49 |00076978297TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
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