Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_____________________________________________________________________ |Date of purchase: |26 September 2025| |___________________________________________________|_________________| |Aggregate number of ordinary shares purchased: |22,774 | |___________________________________________________|_________________| |Lowest price paid per share (GBp): |1832.0000 | |___________________________________________________|_________________| |Highest price paid per share (GBp): |1882.0000 | |___________________________________________________|_________________| |Volume weighted average price paid per share (GBp):|1866.9239 | |___________________________________________________|_________________|
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 56,982,600. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,982,600. 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|1866.8750 | | | | |15,411 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1867.0265 | | | | |7,363 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |289 |1844.00 |08:17:13 |00077186914TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |285 |1832.00 |08:21:34 |00077187041TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1850.00 |08:39:13 |00077187410TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |260 |1864.00 |08:54:23 |00077187825TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1862.00 |08:54:27 |00077187826TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |314 |1860.00 |08:54:27 |00077187828TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |321 |1860.00 |08:54:27 |00077187827TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |262 |1858.00 |08:59:19 |00077187963TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |285 |1856.00 |09:18:57 |00077188449TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1856.00 |09:18:57 |00077188448TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |269 |1850.00 |09:19:05 |00077188453TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1848.00 |09:52:09 |00077189081TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1848.00 |09:52:09 |00077189079TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |246 |1848.00 |09:52:09 |00077189080TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |76 |1848.00 |10:02:01 |00077189310TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |284 |1848.00 |10:02:01 |00077189309TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |200 |1848.00 |10:02:01 |00077189311TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |271 |1860.00 |11:15:41 |00077190849TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1860.00 |11:19:11 |00077190907TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1860.00 |11:20:08 |00077190924TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |1860.00 |11:24:44 |00077190999TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |1860.00 |11:24:44 |00077191001TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1860.00 |11:24:44 |00077191002TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1860.00 |11:24:44 |00077191004TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1860.00 |11:24:44 |00077191000TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |258 |1860.00 |11:24:44 |00077191003TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |58 |1856.00 |11:37:45 |00077191146TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1856.00 |11:37:45 |00077191147TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1854.00 |11:39:32 |00077191190TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |275 |1874.00 |12:06:05 |00077191596TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1872.00 |12:06:30 |00077191603TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1872.00 |12:06:30 |00077191604TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |85 |1872.00 |12:06:30 |00077191605TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |109 |1872.00 |12:06:30 |00077191606TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |271 |1870.00 |12:07:26 |00077191643TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |272 |1870.00 |12:29:25 |00077192240TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1870.00 |12:29:25 |00077192242TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1870.00 |12:29:25 |00077192238TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |91 |1870.00 |12:29:25 |00077192239TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |275 |1870.00 |12:29:25 |00077192241TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |291 |1870.00 |12:29:25 |00077192243TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1866.00 |12:37:56 |00077192371TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |227 |1874.00 |12:59:00 |00077192731TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1874.00 |12:59:00 |00077192732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |118 |1872.00 |12:59:00 |00077192733TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1872.00 |12:59:00 |00077192734TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |201 |1872.00 |12:59:06 |00077192737TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1880.00 |13:29:12 |00077193423TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1880.00 |13:29:12 |00077193424TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |1880.00 |13:29:12 |00077193425TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1880.00 |13:29:12 |00077193426TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |1880.00 |13:29:12 |00077193427TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |278 |1878.00 |13:29:54 |00077193439TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1878.00 |13:29:54 |00077193440TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |192 |1878.00 |13:29:54 |00077193441TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1880.00 |13:35:01 |00077193645TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |237 |1882.00 |13:36:11 |00077193678TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |248 |1882.00 |13:40:40 |00077193997TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |121 |1882.00 |13:40:40 |00077193998TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1882.00 |13:40:40 |00077193999TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1882.00 |13:40:45 |00077194003TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |283 |1880.00 |13:46:34 |00077194144TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |217 |1880.00 |13:46:34 |00077194145TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |271 |1880.00 |13:49:44 |00077194293TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1880.00 |13:49:44 |00077194292TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |242 |1880.00 |14:06:56 |00077194716TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |237 |1880.00 |14:06:56 |00077194717TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |285 |1880.00 |14:06:56 |00077194718TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1882.00 |14:06:56 |00077194719TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |1882.00 |14:06:56 |00077194720TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1882.00 |14:06:56 |00077194721TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1882.00 |14:06:56 |00077194722TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |135 |1882.00 |14:06:56 |00077194723TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1880.00 |14:09:56 |00077194811TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1880.00 |14:09:56 |00077194812TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |1878.00 |14:09:56 |00077194813TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1874.00 |14:15:49 |00077194995TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |85 |1872.00 |14:15:50 |00077194996TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |171 |1872.00 |14:15:51 |00077195000TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |263 |1872.00 |14:30:44 |00077195535TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |281 |1872.00 |14:30:44 |00077195534TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |164 |1870.00 |14:30:44 |00077195536TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1870.00 |14:30:44 |00077195537TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1868.00 |14:42:43 |00077196220TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |271 |1868.00 |14:42:43 |00077196221TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |1874.00 |14:58:23 |00077197117TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1874.00 |14:58:23 |00077197118TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |101 |1874.00 |14:58:23 |00077197119TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1874.00 |15:01:23 |00077197375TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |1874.00 |15:01:27 |00077197378TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |1874.00 |15:01:27 |00077197379TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |275 |1872.00 |15:03:06 |00077197432TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1872.00 |15:03:06 |00077197433TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1872.00 |15:03:06 |00077197430TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |255 |1872.00 |15:03:06 |00077197431TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |148 |1872.00 |15:06:16 |00077197553TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |1872.00 |15:06:16 |00077197554TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1872.00 |15:06:16 |00077197552TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |88 |1870.00 |15:08:38 |00077197655TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1870.00 |15:09:10 |00077197685TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |88 |1870.00 |15:09:10 |00077197684TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |272 |1870.00 |15:10:21 |00077197754TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1870.00 |15:10:21 |00077197753TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |236 |1864.00 |15:13:33 |00077197938TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |1868.00 |15:31:01 |00077198665TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1866.00 |15:32:22 |00077198728TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1866.00 |15:32:22 |00077198729TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1866.00 |15:32:22 |00077198732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1866.00 |15:32:22 |00077198733TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1866.00 |15:32:22 |00077198734TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1866.00 |15:32:22 |00077198730TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |30 |1866.00 |15:32:22 |00077198731TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |246 |1866.00 |15:37:22 |00077198902TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |118 |1866.00 |15:38:22 |00077198954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |134 |1866.00 |15:38:22 |00077198955TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |265 |1866.00 |15:41:44 |00077199121TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1866.00 |15:55:12 |00077199681TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1866.00 |15:55:12 |00077199682TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |268 |1866.00 |15:55:12 |00077199683TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |327 |1866.00 |15:55:12 |00077199684TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |242 |1866.00 |15:55:12 |00077199685TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |246 |1866.00 |15:55:12 |00077199679TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |372 |1866.00 |15:55:12 |00077199680TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |82 |1862.00 |15:55:16 |00077199696TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |90 |1862.00 |15:55:23 |00077199698TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1862.00 |15:59:52 |00077199873TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |12 |1864.00 |16:00:08 |00077199880TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |272 |1864.00 |16:00:08 |00077199881TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1864.00 |16:02:08 |00077200013TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1864.00 |16:04:08 |00077200122TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1864.00 |16:06:08 |00077200257TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |168 |1864.00 |16:06:08 |00077200258TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1864.00 |16:06:08 |00077200259TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |246 |1864.00 |16:08:08 |00077200325TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |266 |1864.00 |16:10:46 |00077200438TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1864.00 |16:10:46 |00077200439TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |142 |1864.00 |16:10:46 |00077200440TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1864.00 |16:14:33 |00077200730TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1864.00 |16:15:18 |00077200790TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |1864.00 |16:15:18 |00077200791TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1864.00 |16:15:18 |00077200792TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1864.00 |16:15:18 |00077200793TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1864.00 |16:15:18 |00077200794TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1864.00 |16:18:03 |00077200924TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |56 |1864.00 |16:18:04 |00077200925TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
