Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
___________________________________________________________________ |Date of purchase: |13 October 2025| |___________________________________________________|_______________| |Aggregate number of ordinary shares purchased: |27,506 | |___________________________________________________|_______________| |Lowest price paid per share (GBp): |1690.0000 | |___________________________________________________|_______________| |Highest price paid per share (GBp): |1824.0000 | |___________________________________________________|_______________| |Volume weighted average price paid per share (GBp):|1734.6411 | |___________________________________________________|_______________|
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 56,846,550. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,846,550. 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|1722.9644 | | | | |19,525 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1763.2074 | | | | |7,981 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |287 |1704.00 |09:36:48 |00077411632TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |351 |1704.00 |09:36:48 |00077411633TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |269 |1704.00 |09:40:36 |00077411716TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1704.00 |09:40:36 |00077411715TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |1700.00 |09:40:36 |00077411717TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |266 |1694.00 |09:44:00 |00077411914TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1694.00 |09:44:00 |00077411913TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |113 |1712.00 |10:00:37 |00077412480TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |1712.00 |10:00:37 |00077412479TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |1712.00 |10:00:37 |00077412478TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1704.00 |10:01:47 |00077412517TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |204 |1704.00 |10:01:47 |00077412516TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1696.00 |10:08:09 |00077412728TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1692.00 |10:08:17 |00077412732TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |184 |1692.00 |10:08:22 |00077412736TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |76 |1692.00 |10:08:22 |00077412735TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |84 |1692.00 |10:08:22 |00077412734TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |73 |1690.00 |10:10:02 |00077412815TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |196 |1690.00 |10:10:02 |00077412814TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |278 |1692.00 |10:22:27 |00077413357TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |273 |1692.00 |10:26:00 |00077413599TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |467 |1694.00 |10:26:00 |00077413598TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1690.00 |10:26:38 |00077413637TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |204 |1690.00 |10:26:43 |00077413641TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1690.00 |10:26:43 |00077413640TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1690.00 |10:26:43 |00077413639TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |291 |1702.00 |10:38:24 |00077414051TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1694.00 |10:46:21 |00077414285TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1700.00 |10:49:01 |00077414365TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |284 |1694.00 |10:50:15 |00077414429TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |286 |1698.00 |10:58:44 |00077414695TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1690.00 |11:00:38 |00077414732TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |147 |1714.00 |11:05:18 |00077415074TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1716.00 |11:05:32 |00077415076TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1716.00 |11:05:32 |00077415077TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10000 |1700.00 |11:05:36 |00077415078TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1726.00 |11:08:21 |00077415284TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |232 |1724.00 |11:13:20 |00077415472TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |271 |1734.00 |11:16:28 |00077415706TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1734.00 |11:16:28 |00077415705TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1734.00 |11:16:28 |00077415704TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |292 |1746.00 |11:28:28 |00077416219TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |262 |1734.00 |11:28:28 |00077416220TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1750.00 |11:49:22 |00077416826TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |1750.00 |11:49:22 |00077416825TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |55 |1750.00 |11:49:24 |00077416829TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1750.00 |11:49:24 |00077416828TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |285 |1754.00 |11:51:41 |00077416891TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |293 |1758.00 |11:52:15 |00077416899TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |177 |1754.00 |11:56:30 |00077417009TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |265 |1762.00 |12:03:41 |00077417231TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |275 |1760.00 |12:03:44 |00077417232TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |232 |1756.00 |12:03:45 |00077417234TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1756.00 |12:03:49 |00077417236TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1768.00 |12:20:53 |00077418067TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1768.00 |12:20:53 |00077418066TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |1772.00 |12:27:56 |00077418220TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |116 |1770.00 |12:27:57 |00077418222TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |151 |1770.00 |12:27:57 |00077418221TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |277 |1764.00 |12:28:25 |00077418240TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |281 |1756.00 |12:30:57 |00077418320TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |184 |1776.00 |12:43:18 |00077418869TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |1776.00 |12:43:18 |00077418868TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |1796.00 |12:55:00 |00077419312TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1796.00 |12:55:00 |00077419311TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1794.00 |12:55:51 |00077419359TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |124 |1794.00 |12:55:51 |00077419358TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |273 |1792.00 |12:57:29 |00077419420TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |199 |1796.00 |13:09:04 |00077419851TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |1796.00 |13:09:04 |00077419850TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1796.00 |13:14:24 |00077420208TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |262 |1796.00 |13:14:41 |00077420216TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1796.00 |13:15:01 |00077420253TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |17 |1796.00 |13:16:05 |00077420296TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |264 |1796.00 |13:17:32 |00077420346TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1796.00 |13:17:32 |00077420345TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |1796.00 |13:18:50 |00077420469TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |193 |1794.00 |13:18:58 |00077420475TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |50 |1794.00 |13:18:58 |00077420474TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |241 |1794.00 |13:18:58 |00077420473TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1800.00 |13:28:46 |00077420960TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |121 |1800.00 |13:30:24 |00077421070TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |364 |1800.00 |13:30:24 |00077421069TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1798.00 |13:30:24 |00077421071TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |234 |1796.00 |13:34:25 |00077421137TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |287 |1786.00 |13:40:08 |00077421304TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |242 |1800.00 |13:51:05 |00077421664TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1800.00 |13:51:05 |00077421663TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |246 |1824.00 |15:27:38 |00077427111TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |203 |1824.00 |15:33:15 |00077427358TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1824.00 |15:33:15 |00077427357TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |339 |1824.00 |15:33:15 |00077427356TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |118 |1824.00 |15:33:15 |00077427355TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |250 |1824.00 |15:33:15 |00077427354TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |142 |1824.00 |15:33:15 |00077427353TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |257 |1824.00 |15:33:15 |00077427352TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |283 |1824.00 |15:33:15 |00077427351TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |349 |1824.00 |15:33:15 |00077427350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1824.00 |15:33:15 |00077427349TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |245 |1824.00 |15:33:15 |00077427348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1824.00 |15:33:15 |00077427347TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |108 |1824.00 |15:40:55 |00077427972TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |143 |1824.00 |15:40:55 |00077427971TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
