Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
___________________________________________________________________ |Date of purchase: |20 October 2025| |___________________________________________________|_______________| |Aggregate number of ordinary shares purchased: |20,000 | |___________________________________________________|_______________| |Lowest price paid per share (GBp): |1810.0000 | |___________________________________________________|_______________| |Highest price paid per share (GBp): |1838.0000 | |___________________________________________________|_______________| |Volume weighted average price paid per share (GBp):|1827.7520 | |___________________________________________________|_______________|
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 56,723,475. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,723,475. 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|1827.3549 | | | | |13,000 | |_____________________|___________________________|__________________________| |BATS |1828.4894 |7,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |162 |1822.00 |08:31:44 |00077530358TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |119 |1822.00 |08:31:44 |00077530359TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |306 |1824.00 |08:54:19 |00077531175TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |315 |1824.00 |08:55:11 |00077531186TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |300 |1824.00 |08:57:05 |00077531222TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |323 |1824.00 |08:59:00 |00077531260TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |304 |1836.00 |09:04:25 |00077531367TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |309 |1832.00 |09:05:04 |00077531379TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |316 |1832.00 |09:10:25 |00077531478TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |330 |1810.00 |09:32:20 |00077532056TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |263 |1822.00 |10:25:45 |00077533111TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1822.00 |10:25:45 |00077533112TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |292 |1820.00 |10:29:38 |00077533166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1820.00 |10:55:36 |00077533635TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |350 |1818.00 |11:01:41 |00077533783TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |272 |1812.00 |11:01:41 |00077533784TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |332 |1818.00 |11:42:57 |00077534771TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |301 |1818.00 |11:42:57 |00077534769TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |104 |1818.00 |11:42:57 |00077534770TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |141 |1818.00 |11:42:57 |00077534772TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |282 |1824.00 |12:06:05 |00077535275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |263 |1824.00 |12:18:37 |00077535506TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1824.00 |12:18:37 |00077535507TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |282 |1830.00 |12:30:35 |00077535810TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |263 |1830.00 |12:32:48 |00077535836TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1830.00 |12:32:48 |00077535837TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1830.00 |12:35:48 |00077535891TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1830.00 |12:39:31 |00077535973TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |10 |1830.00 |12:43:36 |00077536072TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |43 |1828.00 |12:43:36 |00077536074TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |263 |1828.00 |12:43:36 |00077536075TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1828.00 |12:43:36 |00077536076TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |472 |1828.00 |12:43:36 |00077536073TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |267 |1828.00 |12:59:20 |00077536295TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1828.00 |12:59:20 |00077536296TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |1824.00 |13:09:01 |00077536460TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |193 |1824.00 |13:09:01 |00077536461TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1824.00 |13:09:01 |00077536457TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |247 |1824.00 |13:09:01 |00077536458TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |279 |1824.00 |13:09:01 |00077536459TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |25 |1820.00 |13:18:53 |00077536780TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |234 |1820.00 |13:18:53 |00077536781TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |276 |1826.00 |13:51:54 |00077537558TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |194 |1824.00 |13:58:58 |00077537773TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |315 |1826.00 |14:02:35 |00077537855TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |310 |1826.00 |14:13:38 |00077538075TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |317 |1826.00 |14:13:38 |00077538078TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1824.00 |14:13:38 |00077538076TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |260 |1824.00 |14:13:38 |00077538077TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |286 |1824.00 |14:13:38 |00077538079TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |295 |1826.00 |14:29:38 |00077538500TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1826.00 |14:34:17 |00077538779TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |11 |1826.00 |14:36:46 |00077538918TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |276 |1828.00 |14:45:03 |00077539427TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1828.00 |14:45:03 |00077539428TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |181 |1828.00 |14:45:03 |00077539429TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |296 |1828.00 |14:45:03 |00077539430TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |1828.00 |14:45:03 |00077539425TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |267 |1828.00 |14:45:03 |00077539426TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |103 |1826.00 |14:54:37 |00077539817TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |1828.00 |14:57:03 |00077539945TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |199 |1828.00 |14:57:03 |00077539946TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |22 |1826.00 |14:59:48 |00077540110TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |193 |1826.00 |15:04:41 |00077540362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |301 |1826.00 |15:04:41 |00077540363TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |306 |1826.00 |15:04:41 |00077540364TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1826.00 |15:04:41 |00077540359TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |39 |1826.00 |15:04:41 |00077540360TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |250 |1826.00 |15:04:41 |00077540361TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1824.00 |15:04:42 |00077540365TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |1824.00 |15:04:42 |00077540366TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |382 |1830.00 |15:24:06 |00077541335TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1830.00 |15:24:06 |00077541334TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |27 |1830.00 |15:24:08 |00077541340TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |15 |1830.00 |15:24:12 |00077541344TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1830.00 |15:24:16 |00077541348TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |115 |1830.00 |15:27:06 |00077541488TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1830.00 |15:27:06 |00077541489TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |320 |1832.00 |15:31:51 |00077541857TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1832.00 |15:32:26 |00077541901TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |307 |1830.00 |15:36:12 |00077542082TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1830.00 |15:36:12 |00077542080TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |234 |1830.00 |15:36:12 |00077542081TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |133 |1838.00 |15:45:10 |00077542734TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1838.00 |15:45:10 |00077542735TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |174 |1838.00 |15:45:10 |00077542736TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |260 |1838.00 |15:53:06 |00077543219TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |270 |1838.00 |15:54:17 |00077543284TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |318 |1838.00 |15:54:17 |00077543285TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |265 |1838.00 |15:54:17 |00077543283TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |40 |1838.00 |15:59:59 |00077543532TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |337 |1838.00 |16:11:47 |00077544345TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1838.00 |16:11:47 |00077544346TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1838.00 |16:11:47 |00077544350TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1838.00 |16:11:47 |00077544344TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |90 |1838.00 |16:11:47 |00077544347TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |140 |1838.00 |16:11:47 |00077544348TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |275 |1838.00 |16:11:47 |00077544349TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |306 |1838.00 |16:11:47 |00077544351TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |191 |1838.00 |16:11:47 |00077544352TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |184 |1838.00 |16:23:50 |00077545213TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
