Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
___________________________________________________________________ |Date of purchase: |21 October 2025| |___________________________________________________|_______________| |Aggregate number of ordinary shares purchased: |15,000 | |___________________________________________________|_______________| |Lowest price paid per share (GBp): |1818.0000 | |___________________________________________________|_______________| |Highest price paid per share (GBp): |1852.0000 | |___________________________________________________|_______________| |Volume weighted average price paid per share (GBp):|1839.7980 | |___________________________________________________|_______________|
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 56,708,475. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,708,475. 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|1839.9706 | | | | |10,000 | |_____________________|___________________________|__________________________| |BATS |1839.4528 |5,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |249 |1840.00 |08:19:46 |00077547533TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1840.00 |08:19:46 |00077547534TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |282 |1840.00 |08:38:01 |00077549086TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1838.00 |08:58:47 |00077549841TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |1838.00 |08:59:41 |00077549879TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |307 |1832.00 |09:38:20 |00077551346TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |274 |1832.00 |09:38:20 |00077551345TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |324 |1828.00 |09:45:26 |00077551591TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1826.00 |09:53:20 |00077551869TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |41 |1830.00 |10:44:00 |00077553355TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1830.00 |10:44:00 |00077553356TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |1830.00 |10:44:00 |00077553357TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1830.00 |10:44:00 |00077553358TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1830.00 |10:44:01 |00077553359TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1830.00 |10:44:01 |00077553360TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |288 |1828.00 |10:54:15 |00077553794TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |1826.00 |10:54:19 |00077553796TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |39 |1826.00 |10:54:19 |00077553797TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |133 |1826.00 |11:00:59 |00077554024TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |191 |1826.00 |11:00:59 |00077554025TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |149 |1826.00 |11:00:59 |00077554022TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |87 |1826.00 |11:00:59 |00077554023TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |142 |1818.00 |11:25:38 |00077554764TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |169 |1818.00 |11:25:38 |00077554765TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |310 |1838.00 |11:51:13 |00077555678TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |297 |1838.00 |12:07:33 |00077556882TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1838.00 |12:23:26 |00077557356TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |253 |1840.00 |12:31:05 |00077557598TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |239 |1840.00 |12:31:05 |00077557599TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |152 |1840.00 |12:31:05 |00077557600TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |93 |1840.00 |12:31:05 |00077557601TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1840.00 |12:31:05 |00077557602TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1840.00 |12:53:12 |00077558687TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1840.00 |12:59:55 |00077558846TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |1840.00 |13:00:27 |00077558859TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1840.00 |13:01:04 |00077558875TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |34 |1840.00 |13:01:44 |00077558881TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |314 |1842.00 |13:23:27 |00077559525TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |290 |1840.00 |13:40:11 |00077560135TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |1842.00 |13:47:24 |00077560418TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |271 |1838.00 |13:52:06 |00077560622TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |333 |1838.00 |13:52:06 |00077560620TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |76 |1838.00 |13:52:06 |00077560621TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |156 |1838.00 |13:52:06 |00077560623TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1834.00 |13:52:07 |00077560624TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |273 |1840.00 |14:06:20 |00077561075TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1840.00 |14:06:20 |00077561076TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |400 |1844.00 |14:46:36 |00077563075TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |388 |1844.00 |14:46:36 |00077563074TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |29 |1844.00 |14:46:36 |00077563076TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1842.00 |14:46:36 |00077563077TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1844.00 |14:47:45 |00077563174TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |136 |1844.00 |14:47:50 |00077563179TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |1844.00 |14:47:50 |00077563180TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1844.00 |14:57:25 |00077563794TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1844.00 |14:57:25 |00077563795TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1844.00 |14:57:25 |00077563792TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |244 |1844.00 |14:57:25 |00077563793TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |42 |1842.00 |14:59:55 |00077563981TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1842.00 |15:00:28 |00077564061TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |35 |1842.00 |15:01:15 |00077564100TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |292 |1842.00 |15:01:15 |00077564101TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |21 |1842.00 |15:01:15 |00077564102TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |224 |1842.00 |15:01:15 |00077564103TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |318 |1840.00 |15:03:22 |00077564281TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |194 |1844.00 |15:22:44 |00077565816TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |263 |1846.00 |15:22:44 |00077565817TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1846.00 |15:22:44 |00077565818TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |317 |1844.00 |15:24:21 |00077565887TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |79 |1844.00 |15:24:21 |00077565885TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1844.00 |15:24:21 |00077565886TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |130 |1840.00 |15:28:31 |00077566032TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |1840.00 |15:28:31 |00077566033TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |336 |1839.00 |15:46:16 |00077567008TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1838.00 |15:46:16 |00077567009TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |44 |1848.00 |16:01:43 |00077567913TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1848.00 |16:01:43 |00077567914TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1848.00 |16:03:43 |00077568030TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1850.00 |16:06:20 |00077568161TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |310 |1850.00 |16:06:20 |00077568162TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |65 |1850.00 |16:06:20 |00077568163TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1850.00 |16:06:20 |00077568164TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1850.00 |16:06:20 |00077568165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |1850.00 |16:06:20 |00077568166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1850.00 |16:06:20 |00077568167TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |1850.00 |16:06:20 |00077568160TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |63 |1852.00 |16:08:13 |00077568256TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1852.00 |16:08:13 |00077568257TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |263 |1852.00 |16:09:13 |00077568326TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |1852.00 |16:09:13 |00077568327TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |304 |1852.00 |16:15:23 |00077568694TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |208 |1850.00 |16:15:58 |00077568741TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1848.00 |16:16:52 |00077568815TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1848.00 |16:17:32 |00077568840TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1848.00 |16:17:35 |00077568841TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |107 |1848.00 |16:20:09 |00077568999TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |78 |1848.00 |16:23:33 |00077569182TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |137 |1848.00 |16:23:33 |00077569183TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
