Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_____________________________________________________________________ |Date of purchase: |30 September 2025| |___________________________________________________|_________________| |Aggregate number of ordinary shares purchased: |25,000 | |___________________________________________________|_________________| |Lowest price paid per share (GBp): |1842.0000 | |___________________________________________________|_________________| |Highest price paid per share (GBp): |1876.0000 | |___________________________________________________|_________________| |Volume weighted average price paid per share (GBp):|1863.7571 | |___________________________________________________|_________________|
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 56,936,273. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,936,273. 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|1867.0320 | | | | |20,000 | |_____________________|___________________________|__________________________| |BATS |1850.6576 |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) | | | |_______________|___________|_______________|________________|_____________| |263 |1862.00 |08:33:04 |00077222632TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1864.00 |08:40:03 |00077223079TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |268 |1864.00 |08:40:03 |00077223080TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1854.00 |09:06:16 |00077224025TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |278 |1864.00 |09:24:49 |00077224630TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |137 |1866.00 |09:38:48 |00077225151TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |1872.00 |09:46:15 |00077225295TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |271 |1872.00 |09:56:27 |00077225601TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |187 |1876.00 |10:18:05 |00077226324TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1876.00 |10:18:05 |00077226325TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1874.00 |10:18:31 |00077226353TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |277 |1870.00 |10:33:13 |00077226687TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1868.00 |10:42:13 |00077226865TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |1868.00 |10:48:26 |00077226999TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1868.00 |10:48:26 |00077227000TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |275 |1866.00 |11:19:36 |00077227960TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1866.00 |11:19:36 |00077227961TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |104 |1872.00 |11:51:24 |00077229323TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1872.00 |11:51:24 |00077229324TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1872.00 |11:51:24 |00077229325TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1872.00 |12:05:24 |00077229626TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1870.00 |12:08:05 |00077229668TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |281 |1872.00 |12:38:56 |00077230432TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1872.00 |12:38:56 |00077230433TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |282 |1872.00 |12:38:56 |00077230434TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |263 |1870.00 |12:38:57 |00077230435TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1870.00 |12:38:57 |00077230436TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1870.00 |12:40:03 |00077230481TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1870.00 |13:06:55 |00077231525TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1870.00 |13:06:55 |00077231526TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1870.00 |13:06:55 |00077231527TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |1870.00 |13:06:55 |00077231528TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |1870.00 |13:06:55 |00077231529TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1870.00 |13:06:55 |00077231530TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1870.00 |13:16:06 |00077231918TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1870.00 |13:16:06 |00077231919TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1870.00 |13:16:23 |00077231939TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1870.00 |13:16:23 |00077231940TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1872.00 |13:24:00 |00077232294TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1870.00 |13:35:31 |00077232729TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |1870.00 |13:35:31 |00077232730TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1876.00 |13:50:19 |00077233502TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1876.00 |13:50:19 |00077233503TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |88 |1876.00 |13:50:19 |00077233504TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1876.00 |13:50:19 |00077233505TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |270 |1874.00 |14:00:59 |00077233797TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1874.00 |14:00:59 |00077233798TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |1870.00 |14:08:26 |00077234241TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |93 |1870.00 |14:08:26 |00077234242TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10000 |1870.00 |14:18:46 |00077235098TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |278 |1868.00 |14:20:26 |00077235165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |266 |1860.00 |14:28:00 |00077235847TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |1850.00 |14:48:33 |00077239781TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1850.00 |14:49:32 |00077239988TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1850.00 |14:49:32 |00077239989TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |206 |1850.00 |14:51:54 |00077240563TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1850.00 |14:51:54 |00077240564TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |89 |1844.00 |15:00:54 |00077241908TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1844.00 |15:00:54 |00077241909TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1842.00 |15:20:02 |00077243217TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1848.00 |15:29:48 |00077243732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |443 |1848.00 |15:29:48 |00077243733TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |264 |1848.00 |15:30:48 |00077243800TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |63 |1848.00 |15:31:02 |00077243818TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |141 |1848.00 |15:31:08 |00077243826TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |116 |1848.00 |15:31:48 |00077243861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1848.00 |15:31:48 |00077243862TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |1848.00 |15:31:48 |00077243863TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |241 |1848.00 |15:38:08 |00077244474TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |58 |1848.00 |15:40:41 |00077244602TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |83 |1848.00 |15:40:54 |00077244605TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |268 |1848.00 |15:41:22 |00077244616TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1848.00 |15:41:22 |00077244615TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |280 |1850.00 |15:46:02 |00077244945TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |192 |1850.00 |15:49:02 |00077245113TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |54 |1850.00 |15:49:02 |00077245114TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |233 |1850.00 |15:52:00 |00077245259TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |28 |1850.00 |15:52:02 |00077245267TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1850.00 |15:56:00 |00077245538TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |265 |1850.00 |16:00:11 |00077245675TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1850.00 |16:00:22 |00077245680TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1850.00 |16:00:22 |00077245681TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1850.00 |16:01:22 |00077245721TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |251 |1850.00 |16:01:22 |00077245722TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |184 |1850.00 |16:01:48 |00077245731TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |195 |1848.00 |16:02:12 |00077245781TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1848.00 |16:03:46 |00077245857TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |88 |1848.00 |16:03:46 |00077245855TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |352 |1848.00 |16:03:46 |00077245856TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1852.00 |16:08:39 |00077246126TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1852.00 |16:08:39 |00077246127TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |133 |1852.00 |16:09:33 |00077246229TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1854.00 |16:11:12 |00077246377TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1854.00 |16:11:12 |00077246378TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1854.00 |16:11:12 |00077246379TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1852.00 |16:11:12 |00077246380TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |5 |1852.00 |16:11:12 |00077246381TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |203 |1852.00 |16:11:12 |00077246382TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |147 |1856.00 |16:16:12 |00077246850TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1854.00 |16:16:24 |00077246857TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |264 |1854.00 |16:16:24 |00077246856TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |17 |1856.00 |16:16:38 |00077246864TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |259 |1856.00 |16:16:39 |00077246865TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |272 |1856.00 |16:17:39 |00077246902TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |44 |1856.00 |16:18:18 |00077246936TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1856.00 |16:20:48 |00077247167TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
