Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_____________________________________________________________________ |Date of purchase: |18 September 2025| |___________________________________________________|_________________| |Aggregate number of ordinary shares purchased: |16,000 | |___________________________________________________|_________________| |Lowest price paid per share (GBp): |1816.0000 | |___________________________________________________|_________________| |Highest price paid per share (GBp): |1856.0000 | |___________________________________________________|_________________| |Volume weighted average price paid per share (GBp):|1834.1615 | |___________________________________________________|_________________|
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 57,079,081. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,079,081. 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|1833.0410 | | | | |12,000 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1837.5230 | | | | |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) | | | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068973TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |1824.00 |08:57:46 |00077068972TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068976TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |1824.00 |08:57:46 |00077068974TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068978TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1824.00 |08:57:46 |00077068977TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1824.00 |08:57:46 |00077068980TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068983TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068985TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068987TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068988TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068990TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068992TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:57:46 |00077068993TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |08:58:06 |00077069027TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1824.00 |08:58:06 |00077069029TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1824.00 |08:58:06 |00077069028TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1824.00 |08:58:06 |00077069031TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1824.00 |08:58:06 |00077069030TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1824.00 |08:58:06 |00077069036TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1824.00 |08:58:06 |00077069035TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1824.00 |08:58:06 |00077069034TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1824.00 |08:58:06 |00077069033TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1828.00 |08:58:11 |00077069073TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1828.00 |08:58:11 |00077069072TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1828.00 |08:58:11 |00077069071TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |1828.00 |08:58:11 |00077069070TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1828.00 |08:58:11 |00077069079TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1828.00 |08:58:11 |00077069078TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |1828.00 |08:58:11 |00077069077TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1828.00 |08:58:11 |00077069075TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1828.00 |08:58:36 |00077069100TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1828.00 |08:58:36 |00077069099TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1828.00 |08:58:36 |00077069098TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |59 |1828.00 |08:58:36 |00077069097TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1828.00 |08:58:43 |00077069111TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1828.00 |08:58:43 |00077069110TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1828.00 |08:58:43 |00077069109TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1828.00 |08:58:43 |00077069108TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1828.00 |08:59:06 |00077069128TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1828.00 |08:59:06 |00077069127TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1828.00 |08:59:06 |00077069126TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1828.00 |08:59:36 |00077069167TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1828.00 |08:59:46 |00077069180TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1828.00 |08:59:46 |00077069179TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |1828.00 |08:59:46 |00077069178TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1828.00 |08:59:46 |00077069177TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1828.00 |09:00:46 |00077069258TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1828.00 |09:00:46 |00077069257TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1828.00 |09:00:46 |00077069256TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |89 |1828.00 |09:00:46 |00077069255TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1828.00 |09:00:46 |00077069261TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |156 |1826.00 |09:00:59 |00077069268TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |226 |1826.00 |09:00:59 |00077069269TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1826.00 |09:02:04 |00077069311TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1824.00 |09:02:33 |00077069323TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |224 |1824.00 |09:02:33 |00077069324TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |283 |1820.00 |09:02:43 |00077069327TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |99 |1818.00 |09:02:43 |00077069328TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |1818.00 |09:02:45 |00077069332TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1818.00 |09:03:43 |00077069346TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1818.00 |09:03:43 |00077069345TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |1818.00 |09:18:29 |00077069808TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |1818.00 |09:43:53 |00077070275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |118 |1818.00 |09:43:53 |00077070273TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1818.00 |09:43:53 |00077070276TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1818.00 |09:43:53 |00077070274TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |58 |1816.00 |09:47:11 |00077070356TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |113 |1816.00 |09:47:11 |00077070355TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |249 |1816.00 |09:47:11 |00077070357TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |1816.00 |09:51:42 |00077070470TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1822.00 |10:08:19 |00077070818TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1822.00 |10:08:19 |00077070817TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1822.00 |10:08:19 |00077070816TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1822.00 |10:08:19 |00077070815TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1822.00 |10:08:19 |00077070814TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |1822.00 |10:08:19 |00077070812TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1822.00 |10:09:02 |00077070835TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1822.00 |10:09:02 |00077070834TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |1822.00 |10:09:02 |00077070833TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |89 |1822.00 |10:09:02 |00077070832TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1822.00 |10:09:35 |00077070854TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1822.00 |10:09:35 |00077070853TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1822.00 |10:09:35 |00077070852TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |1822.00 |10:10:46 |00077070885TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1822.00 |10:10:46 |00077070884TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1822.00 |10:11:10 |00077070930TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1822.00 |10:11:10 |00077070929TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |1822.00 |10:11:10 |00077070928TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1822.00 |10:11:10 |00077070932TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1822.00 |10:11:10 |00077070931TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1822.00 |10:13:33 |00077071014TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1822.00 |10:13:33 |00077071013TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1820.00 |10:19:04 |00077071089TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |328 |1820.00 |10:19:04 |00077071090TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1824.00 |10:28:38 |00077071267TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1820.00 |10:29:02 |00077071289TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |168 |1820.00 |10:37:57 |00077071489TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |1820.00 |10:37:57 |00077071488TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1820.00 |10:37:57 |00077071490TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1836.00 |10:48:35 |00077071798TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |223 |1834.00 |10:54:58 |00077071848TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1834.00 |11:09:04 |00077072103TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1834.00 |11:09:04 |00077072102TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1834.00 |11:19:23 |00077072320TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |220 |1834.00 |11:19:23 |00077072321TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1836.00 |11:50:54 |00077073240TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |1834.00 |12:00:00 |00077073450TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |221 |1834.00 |12:00:00 |00077073460TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1834.00 |12:00:00 |00077073459TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1844.00 |12:30:56 |00077074356TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |47 |1844.00 |12:33:43 |00077074395TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |230 |1846.00 |12:34:41 |00077074405TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |1844.00 |12:41:14 |00077074474TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |158 |1844.00 |12:42:17 |00077074486TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1844.00 |12:42:17 |00077074485TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |230 |1844.00 |12:42:17 |00077074487TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |114 |1842.00 |12:58:40 |00077075014TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1842.00 |12:58:40 |00077075027TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |149 |1842.00 |12:58:40 |00077075026TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |102 |1842.00 |12:58:40 |00077075028TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |67 |1842.00 |12:58:40 |00077075029TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |68 |1842.00 |12:58:40 |00077075030TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |83 |1838.00 |13:19:30 |00077075401TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |68 |1838.00 |13:19:30 |00077075400TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |73 |1838.00 |13:19:30 |00077075403TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |178 |1838.00 |13:19:30 |00077075402TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1836.00 |13:30:07 |00077075753TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1834.00 |13:33:28 |00077075905TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |265 |1836.00 |14:10:04 |00077076942TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1836.00 |14:10:16 |00077076954TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |226 |1834.00 |14:13:54 |00077077082TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1834.00 |14:13:54 |00077077084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |1834.00 |14:13:54 |00077077083TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1834.00 |14:13:54 |00077077085TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |128 |1832.00 |14:13:54 |00077077086TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |18 |1832.00 |14:13:54 |00077077087TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |66 |1836.00 |14:25:49 |00077077507TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |237 |1838.00 |14:28:31 |00077077561TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1836.00 |14:29:46 |00077077579TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |237 |1836.00 |14:31:32 |00077077681TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |1834.00 |14:38:39 |00077077971TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |98 |1834.00 |14:41:01 |00077078025TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |249 |1834.00 |14:41:01 |00077078027TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1834.00 |14:41:01 |00077078026TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |141 |1834.00 |14:47:56 |00077078325TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |20 |1834.00 |14:49:05 |00077078419TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |21 |1836.00 |14:51:42 |00077078599TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1836.00 |14:51:42 |00077078598TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |97 |1836.00 |14:51:42 |00077078597TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |105 |1836.00 |14:53:19 |00077078688TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1836.00 |14:53:19 |00077078687TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |262 |1834.00 |14:57:11 |00077078796TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1834.00 |14:57:11 |00077078795TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |1852.00 |15:25:46 |00077079907TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1852.00 |15:28:46 |00077079987TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |17 |1854.00 |15:31:05 |00077080105TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1854.00 |15:31:05 |00077080104TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1854.00 |15:31:05 |00077080106TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |182 |1856.00 |15:31:46 |00077080158TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |294 |1856.00 |15:31:46 |00077080157TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |264 |1856.00 |15:34:07 |00077080317TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |122 |1854.00 |15:34:46 |00077080329TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |49 |1854.00 |15:34:46 |00077080328TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |229 |1854.00 |15:34:46 |00077080330TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1856.00 |15:40:57 |00077080571TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |78 |1856.00 |15:41:00 |00077080575TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1856.00 |15:41:34 |00077080603TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |67 |1856.00 |15:41:34 |00077080602TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |255 |1856.00 |15:41:34 |00077080604TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1854.00 |15:54:53 |00077080988TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |103 |1854.00 |15:55:26 |00077081029TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |222 |1854.00 |15:55:26 |00077081030TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |138 |1842.00 |16:05:36 |00077081812TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1840.00 |16:06:00 |00077081833TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1840.00 |16:08:30 |00077081943TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1840.00 |16:08:30 |00077081942TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |102 |1840.00 |16:08:31 |00077081944TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1840.00 |16:09:31 |00077081994TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
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