Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |9 October 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |15,000 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |2010.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |2045.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|2024.2930 | |___________________________________________________|______________|
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 56,890,056. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,890,056. 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|2024.2930 | | | | |15,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |182 |2040.00 |08:24:15 |00077363180TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |2040.00 |08:24:15 |00077363181TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |2035.00 |08:29:22 |00077363501TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |2035.00 |08:29:22 |00077363502TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |202 |2030.00 |08:39:37 |00077364063TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |2025.00 |08:44:00 |00077364171TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |122 |2025.00 |08:44:05 |00077364172TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |2025.00 |08:44:05 |00077364173TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |2025.00 |08:44:05 |00077364174TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |791 |2045.00 |08:55:17 |00077364644TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |197 |2040.00 |08:55:18 |00077364651TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |2040.00 |08:55:18 |00077364652TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |207 |2035.00 |09:03:39 |00077365081TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |2025.00 |09:15:50 |00077365609TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |190 |2020.00 |09:15:50 |00077365610TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |2020.00 |09:15:50 |00077365611TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |2030.00 |09:52:59 |00077367252TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |2030.00 |09:59:48 |00077367922TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2030.00 |09:59:48 |00077367923TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |2030.00 |09:59:48 |00077367924TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |2030.00 |09:59:48 |00077367925TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |127 |2030.00 |09:59:48 |00077367926TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |2025.00 |10:32:41 |00077369288TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2020.00 |10:32:42 |00077369289TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |2020.00 |10:32:42 |00077369290TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |2025.00 |11:09:01 |00077370560TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |2020.00 |11:20:10 |00077370821TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |2020.00 |11:20:10 |00077370822TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |128 |2015.00 |11:31:46 |00077371094TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |2015.00 |11:31:46 |00077371095TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |2010.00 |11:36:52 |00077371165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |2010.00 |11:36:52 |00077371166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |2015.00 |12:12:28 |00077371893TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |2025.00 |13:18:04 |00077374234TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |2025.00 |13:18:04 |00077374235TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |110 |2025.00 |13:18:47 |00077374257TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |2025.00 |13:18:47 |00077374258TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |288 |2020.00 |13:40:45 |00077374966TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |2020.00 |13:40:45 |00077374967TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |2020.00 |13:40:45 |00077374968TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |2020.00 |13:40:45 |00077374969TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |246 |2020.00 |14:04:07 |00077375480TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |246 |2015.00 |14:04:41 |00077375486TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |2020.00 |14:28:42 |00077376289TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |2020.00 |14:28:42 |00077376290TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |2020.00 |14:40:49 |00077377146TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |2020.00 |14:46:49 |00077377564TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |2015.00 |14:50:35 |00077377711TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |2015.00 |14:50:35 |00077377712TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |117 |2015.00 |14:50:35 |00077377713TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |2015.00 |14:50:35 |00077377714TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |2015.00 |14:55:21 |00077378116TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |2015.00 |14:55:21 |00077378117TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |208 |2015.00 |14:55:21 |00077378118TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |2015.00 |14:55:21 |00077378119TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |68 |2015.00 |14:55:21 |00077378120TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |2015.00 |14:55:21 |00077378121TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |605 |2030.00 |15:14:15 |00077379264TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |2030.00 |15:16:15 |00077379554TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |2030.00 |15:21:15 |00077380350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |203 |2030.00 |15:26:15 |00077380906TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |216 |2030.00 |15:31:15 |00077381383TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |208 |2025.00 |15:31:38 |00077381394TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |2025.00 |15:31:38 |00077381395TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |2025.00 |15:31:38 |00077381396TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |2025.00 |15:39:22 |00077382016TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2025.00 |15:39:33 |00077382050TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |2025.00 |15:39:40 |00077382060TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |74 |2025.00 |15:39:58 |00077382062TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |2025.00 |15:39:59 |00077382063TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |2025.00 |15:45:59 |00077382538TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2025.00 |15:49:59 |00077382791TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |2025.00 |15:49:59 |00077382792TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |2025.00 |15:50:09 |00077382800TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |88 |2025.00 |15:50:09 |00077382801TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |342 |2020.00 |15:50:10 |00077382802TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |2020.00 |16:03:04 |00077383503TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |2020.00 |16:05:04 |00077383573TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |2020.00 |16:07:00 |00077383652TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |201 |2020.00 |16:08:00 |00077383701TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |2020.00 |16:09:19 |00077383772TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2020.00 |16:09:23 |00077383788TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |2020.00 |16:10:14 |00077383853TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |2020.00 |16:11:14 |00077383933TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |2020.00 |16:13:14 |00077384121TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |2020.00 |16:14:14 |00077384253TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |204 |2020.00 |16:17:14 |00077384415TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |196 |2020.00 |16:18:14 |00077384499TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
