Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
___________________________________________________________________ |Date of purchase: |15 October 2025| |___________________________________________________|_______________| |Aggregate number of ordinary shares purchased: |23,674 | |___________________________________________________|_______________| |Lowest price paid per share (GBp): |1770.0000 | |___________________________________________________|_______________| |Highest price paid per share (GBp): |1802.0000 | |___________________________________________________|_______________| |Volume weighted average price paid per share (GBp):|1790.2111 | |___________________________________________________|_______________|
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 56,780,891. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,780,891. 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|1789.9401 | | | | |14,129 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1790.6123 | | | | |9,545 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |272 |1786.00 |08:28:58 |00077461807TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |293 |1786.00 |08:28:58 |00077461808TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |1780.00 |08:29:18 |00077461829TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |299 |1776.00 |08:31:14 |00077461941TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |287 |1790.00 |08:39:29 |00077462194TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1790.00 |08:45:14 |00077462395TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |272 |1790.00 |08:45:14 |00077462396TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1790.00 |08:45:14 |00077462397TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1796.00 |08:50:19 |00077462552TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |279 |1782.00 |09:21:20 |00077464609TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |294 |1780.00 |09:21:52 |00077464634TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1780.00 |09:21:52 |00077464633TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1778.00 |09:31:59 |00077465175TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1778.00 |09:31:59 |00077465176TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1778.00 |09:31:59 |00077465174TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |243 |1776.00 |09:34:58 |00077465347TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |275 |1770.00 |10:14:36 |00077467144TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1770.00 |10:14:36 |00077467146TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |273 |1770.00 |10:14:36 |00077467147TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |1770.00 |10:14:36 |00077467145TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |271 |1778.00 |10:24:34 |00077467534TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1778.00 |10:28:23 |00077467609TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1778.00 |10:28:23 |00077467610TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |303 |1776.00 |10:29:13 |00077467623TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |89 |1778.00 |10:31:40 |00077467701TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |158 |1778.00 |10:31:40 |00077467702TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |257 |1780.00 |10:59:30 |00077468684TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1780.00 |10:59:30 |00077468682TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |176 |1780.00 |10:59:30 |00077468683TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |266 |1780.00 |10:59:30 |00077468685TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |301 |1778.00 |11:05:16 |00077468823TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1778.00 |11:05:16 |00077468822TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |243 |1784.00 |11:34:01 |00077469933TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |294 |1784.00 |11:34:01 |00077469934TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1780.00 |11:34:48 |00077469971TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |35 |1780.00 |11:35:00 |00077469978TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |210 |1780.00 |11:35:01 |00077469979TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |122 |1780.00 |11:35:01 |00077469980TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |140 |1780.00 |11:35:14 |00077470006TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |9 |1780.00 |11:39:13 |00077470123TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |120 |1780.00 |11:39:13 |00077470124TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |280 |1780.00 |11:39:14 |00077470126TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |142 |1780.00 |11:39:14 |00077470125TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |81 |1776.00 |11:54:40 |00077470562TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |256 |1782.00 |12:18:35 |00077471738TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1782.00 |12:18:35 |00077471739TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1780.00 |12:18:35 |00077471740TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |14 |1780.00 |12:18:35 |00077471741TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |201 |1780.00 |12:29:28 |00077472102TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |89 |1780.00 |12:29:28 |00077472104TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |1780.00 |12:29:28 |00077472103TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1780.00 |12:29:28 |00077472105TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |231 |1780.00 |12:29:28 |00077472106TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |40 |1780.00 |12:43:36 |00077472632TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1780.00 |12:56:40 |00077472951TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |192 |1784.00 |13:10:01 |00077473438TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1784.00 |13:10:01 |00077473439TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1784.00 |13:10:01 |00077473440TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |1784.00 |13:10:01 |00077473441TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |291 |1784.00 |13:11:01 |00077473462TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |114 |1784.00 |13:13:15 |00077473500TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1784.00 |13:13:15 |00077473501TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |36 |1784.00 |13:21:21 |00077473766TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1784.00 |13:21:21 |00077473767TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |87 |1784.00 |13:21:21 |00077473768TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |17 |1784.00 |13:21:21 |00077473769TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |98 |1784.00 |13:21:24 |00077473770TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |285 |1784.00 |13:24:02 |00077473839TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |184 |1796.00 |13:39:39 |00077474345TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |102 |1796.00 |13:39:39 |00077474346TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1796.00 |13:39:39 |00077474347TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1798.00 |13:45:02 |00077474458TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |10 |1796.00 |13:45:02 |00077474459TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |618 |1796.00 |13:45:02 |00077474460TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |264 |1796.00 |13:50:22 |00077474686TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1796.00 |13:50:23 |00077474699TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |262 |1798.00 |13:57:34 |00077474863TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |122 |1798.00 |14:00:21 |00077474916TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1798.00 |14:00:21 |00077474917TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |262 |1796.00 |14:04:34 |00077475036TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1798.00 |14:04:34 |00077475034TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |264 |1796.00 |14:04:34 |00077475035TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |245 |1798.00 |14:19:05 |00077475562TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |254 |1798.00 |14:21:05 |00077475617TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1796.00 |14:23:37 |00077475707TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1796.00 |14:23:37 |00077475708TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |276 |1796.00 |14:23:37 |00077475704TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1796.00 |14:23:37 |00077475705TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |212 |1796.00 |14:23:37 |00077475706TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |297 |1794.00 |14:31:57 |00077476034TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |293 |1794.00 |14:31:57 |00077476035TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |268 |1794.00 |14:37:50 |00077476389TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |156 |1794.00 |14:41:15 |00077476556TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |97 |1794.00 |14:41:15 |00077476557TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |262 |1792.00 |14:41:15 |00077476553TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1792.00 |14:41:15 |00077476554TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |244 |1792.00 |14:41:15 |00077476555TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |207 |1788.00 |14:41:15 |00077476558TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1788.00 |14:41:15 |00077476559TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |14 |1788.00 |14:41:15 |00077476560TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |281 |1798.00 |14:54:25 |00077477228TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |281 |1796.00 |14:54:33 |00077477234TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |1796.00 |15:03:25 |00077477625TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |276 |1796.00 |15:03:25 |00077477626TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |278 |1802.00 |15:13:54 |00077478274TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |268 |1802.00 |15:13:54 |00077478275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |279 |1802.00 |15:13:54 |00077478276TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |251 |1802.00 |15:13:54 |00077478273TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1802.00 |15:20:54 |00077478586TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1802.00 |15:21:55 |00077478664TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |183 |1802.00 |15:21:55 |00077478665TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1802.00 |15:21:55 |00077478666TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1802.00 |15:21:56 |00077478667TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1802.00 |15:23:27 |00077478714TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |284 |1802.00 |15:23:27 |00077478715TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |430 |1800.00 |15:24:30 |00077478778TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |44 |1802.00 |15:49:43 |00077480655TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |90 |1802.00 |15:50:21 |00077480744TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1802.00 |15:50:21 |00077480745TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1802.00 |15:50:21 |00077480746TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1802.00 |15:50:21 |00077480747TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1802.00 |15:50:21 |00077480748TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1802.00 |15:50:21 |00077480749TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1802.00 |15:50:21 |00077480750TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |116 |1802.00 |15:50:21 |00077480751TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |300 |1802.00 |15:50:23 |00077480754TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |289 |1802.00 |15:50:23 |00077480756TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |297 |1802.00 |15:50:23 |00077480758TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |265 |1802.00 |15:50:23 |00077480752TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |6 |1802.00 |15:50:23 |00077480753TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |266 |1802.00 |15:50:23 |00077480755TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |268 |1802.00 |15:50:23 |00077480757TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |282 |1802.00 |15:54:36 |00077480992TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1802.00 |15:55:23 |00077481036TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |225 |1800.00 |16:05:34 |00077481633TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1800.00 |16:05:34 |00077481634TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |279 |1800.00 |16:05:34 |00077481644TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1800.00 |16:05:34 |00077481632TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |190 |1800.00 |16:05:34 |00077481641TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |136 |1800.00 |16:05:34 |00077481643TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |136 |1800.00 |16:05:34 |00077481645TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |34 |1800.00 |16:05:34 |00077481646TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |97 |1800.00 |16:05:34 |00077481648TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |6 |1800.00 |16:05:34 |00077481649TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |107 |1800.00 |16:05:34 |00077481650TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
