Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
___________________________________________________________________ |Date of purchase: |16 October 2025| |___________________________________________________|_______________| |Aggregate number of ordinary shares purchased: |12,416 | |___________________________________________________|_______________| |Lowest price paid per share (GBp): |1818.0000 | |___________________________________________________|_______________| |Highest price paid per share (GBp): |1830.0000 | |___________________________________________________|_______________| |Volume weighted average price paid per share (GBp):|1828.1910 | |___________________________________________________|_______________|
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 56,768,475. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,768,475. 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|1828.2048 | | | | |11,581 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1828.0000 | | | | |835 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |20 |1822.00 |08:16:47 |00077484704TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1822.00 |08:16:47 |00077484705TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |1822.00 |08:17:43 |00077484770TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |1818.00 |08:29:29 |00077485055TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |146 |1818.00 |08:29:29 |00077485056TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |119 |1818.00 |08:34:59 |00077485244TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |1818.00 |08:34:59 |00077485245TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1822.00 |08:57:56 |00077485861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1822.00 |08:57:56 |00077485862TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1822.00 |08:58:20 |00077485873TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |133 |1822.00 |08:58:20 |00077485874TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1828.00 |09:19:00 |00077486454TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |1830.00 |09:26:11 |00077486697TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |176 |1830.00 |09:26:11 |00077486698TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1826.00 |09:38:14 |00077487159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |174 |1826.00 |09:38:14 |00077487160TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |280 |1824.00 |09:48:04 |00077487369TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1824.00 |10:23:31 |00077488335TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |1824.00 |10:23:46 |00077488337TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1824.00 |10:23:46 |00077488338TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1826.00 |10:26:15 |00077488400TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1826.00 |10:26:15 |00077488405TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1826.00 |10:26:15 |00077488406TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1826.00 |10:26:15 |00077488407TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1826.00 |10:28:00 |00077488495TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1826.00 |10:28:00 |00077488496TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1826.00 |10:28:00 |00077488497TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1824.00 |10:28:00 |00077488498TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1826.00 |10:52:25 |00077489426TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |266 |1826.00 |10:52:25 |00077489427TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1826.00 |10:52:25 |00077489428TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1826.00 |10:52:25 |00077489429TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1826.00 |10:52:25 |00077489430TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1826.00 |11:16:23 |00077490050TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1826.00 |11:16:23 |00077490051TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |1826.00 |11:16:23 |00077490052TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1826.00 |11:16:23 |00077490053TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1826.00 |11:16:23 |00077490054TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |282 |1830.00 |14:46:43 |00077496840TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |273 |1830.00 |14:46:43 |00077496841TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1830.00 |14:46:43 |00077496842TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |301 |1830.00 |14:46:43 |00077496843TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1830.00 |14:46:43 |00077496844TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |299 |1830.00 |14:46:43 |00077496845TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1830.00 |14:46:43 |00077496846TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |1830.00 |14:46:43 |00077496847TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1830.00 |14:46:43 |00077496848TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1830.00 |14:46:43 |00077496849TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |271 |1830.00 |14:46:43 |00077496850TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |257 |1830.00 |14:46:43 |00077496851TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1830.00 |14:46:43 |00077496852TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |111 |1830.00 |14:46:43 |00077496853TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1830.00 |14:46:43 |00077496854TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |118 |1830.00 |14:46:43 |00077496855TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1830.00 |14:46:43 |00077496856TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1830.00 |14:46:45 |00077496857TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1830.00 |14:46:45 |00077496858TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1830.00 |14:46:46 |00077496861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |161 |1830.00 |14:46:46 |00077496862TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |1830.00 |14:46:51 |00077496868TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |191 |1830.00 |14:46:51 |00077496869TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |66 |1830.00 |14:47:13 |00077496891TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1830.00 |14:47:13 |00077496892TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1830.00 |14:47:22 |00077496898TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1830.00 |14:48:00 |00077496939TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1830.00 |14:48:00 |00077496940TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1830.00 |14:48:00 |00077496941TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |1830.00 |14:48:00 |00077496942TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |206 |1830.00 |14:48:00 |00077496943TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |189 |1830.00 |14:48:00 |00077496944TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |111 |1830.00 |14:48:00 |00077496947TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |156 |1830.00 |14:48:00 |00077496948TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |299 |1830.00 |14:48:00 |00077496949TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1830.00 |14:48:00 |00077496950TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |149 |1830.00 |14:48:00 |00077496951TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1830.00 |14:48:00 |00077496945TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |98 |1830.00 |14:48:00 |00077496946TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1830.00 |14:48:00 |00077496952TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |1830.00 |14:48:25 |00077496970TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |1830.00 |14:48:25 |00077496971TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1830.00 |14:48:27 |00077496973TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1830.00 |14:49:30 |00077497015TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |1830.00 |14:50:26 |00077497082TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1830.00 |14:51:44 |00077497154TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1830.00 |14:51:45 |00077497155TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |1830.00 |14:51:57 |00077497165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1830.00 |14:52:36 |00077497247TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |320 |1830.00 |14:58:30 |00077497647TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1830.00 |14:58:30 |00077497649TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1830.00 |14:58:30 |00077497650TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1830.00 |14:58:30 |00077497651TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |1830.00 |14:58:30 |00077497652TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1830.00 |14:58:30 |00077497653TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1830.00 |14:58:30 |00077497654TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |265 |1828.00 |14:59:54 |00077497732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1828.00 |14:59:54 |00077497733TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |262 |1830.00 |15:08:05 |00077498127TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1828.00 |15:08:18 |00077498140TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1828.00 |15:08:18 |00077498141TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1826.00 |15:11:51 |00077498292TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1828.00 |15:26:54 |00077499395TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |206 |1828.00 |15:26:54 |00077499393TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1828.00 |15:26:54 |00077499394TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |338 |1828.00 |15:26:57 |00077499397TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |240 |1828.00 |15:26:57 |00077499398TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
