Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
________________________________________________________________ |Date of purchase: |23 July 2025| |___________________________________________________|____________| |Aggregate number of ordinary shares purchased: |15,849 | |___________________________________________________|____________| |Lowest price paid per share (GBp): |1924.0000 | |___________________________________________________|____________| |Highest price paid per share (GBp): |1940.0000 | |___________________________________________________|____________| |Volume weighted average price paid per share (GBp):|1933.4282 | |___________________________________________________|____________|
Subject to settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 57,921,969. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,921,969. 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|1934.5593 | | | | |11,989 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1929.9150 | | | | |3,860 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |295 |1940.00 |09:19:16 |00076349286TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1940.00 |09:38:36 |00076349841TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |1940.00 |09:38:36 |00076349842TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1938.00 |09:43:38 |00076349952TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |322 |1938.00 |09:43:38 |00076349953TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |181 |1936.00 |09:45:40 |00076349989TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |126 |1936.00 |09:45:40 |00076349990TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1940.00 |10:05:41 |00076350320TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |280 |1938.00 |10:15:16 |00076350552TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1938.00 |10:19:41 |00076350677TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |226 |1938.00 |10:20:02 |00076350702TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |1936.00 |10:23:29 |00076350847TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1936.00 |10:23:29 |00076350848TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |190 |1936.00 |10:23:31 |00076350850TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1936.00 |10:23:31 |00076350851TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |123 |1934.00 |10:24:00 |00076350901TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1934.00 |10:24:00 |00076350902TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1934.00 |10:24:02 |00076350905TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1934.00 |10:24:16 |00076350908TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1934.00 |10:24:29 |00076350912TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |1934.00 |10:25:14 |00076350925TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1934.00 |10:47:53 |00076351590TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |1934.00 |10:47:53 |00076351591TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1934.00 |10:48:19 |00076351598TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |1934.00 |10:50:01 |00076351622TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1936.00 |11:03:46 |00076352089TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |1936.00 |11:03:46 |00076352090TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |44 |1940.00 |11:18:14 |00076352539TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |198 |1940.00 |11:18:14 |00076352540TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1940.00 |11:18:14 |00076352541TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1938.00 |11:30:14 |00076352839TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1938.00 |11:30:14 |00076352840TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1936.00 |11:34:48 |00076352941TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1936.00 |11:34:48 |00076352942TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |146 |1930.00 |11:42:38 |00076353083TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |1930.00 |11:42:38 |00076353084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |1930.00 |11:42:38 |00076353085TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1928.00 |11:50:52 |00076353251TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1924.00 |12:02:33 |00076353432TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1924.00 |12:03:33 |00076353448TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |394 |1924.00 |12:03:33 |00076353449TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |232 |1924.00 |12:03:33 |00076353450TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |570 |1924.00 |12:03:33 |00076353451TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1924.00 |12:03:33 |00076353452TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1924.00 |12:03:33 |00076353453TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1924.00 |12:03:33 |00076353454TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |34 |1926.00 |12:04:10 |00076353458TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |1926.00 |12:04:18 |00076353459TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1926.00 |12:04:24 |00076353465TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1926.00 |12:04:31 |00076353477TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1926.00 |12:04:39 |00076353479TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1928.00 |12:12:54 |00076353732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1930.00 |12:23:11 |00076353921TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1930.00 |12:23:11 |00076353922TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |112 |1930.00 |12:23:14 |00076353930TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |58 |1930.00 |12:23:14 |00076353931TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1930.00 |12:23:38 |00076353941TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1930.00 |12:25:59 |00076354007TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |109 |1930.00 |12:27:47 |00076354036TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |91 |1930.00 |12:27:47 |00076354037TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1930.00 |12:29:38 |00076354068TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |73 |1930.00 |12:30:17 |00076354077TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1930.00 |12:30:17 |00076354078TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |6 |1930.00 |12:30:31 |00076354079TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1934.00 |12:40:20 |00076354245TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1934.00 |12:42:57 |00076354301TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1936.00 |12:48:02 |00076354367TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1936.00 |12:48:02 |00076354368TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |198 |1936.00 |12:48:02 |00076354369TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1936.00 |12:48:02 |00076354370TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1936.00 |12:48:02 |00076354371TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1936.00 |12:48:02 |00076354372TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1936.00 |12:48:02 |00076354373TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1936.00 |12:48:02 |00076354374TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |921 |1936.00 |13:41:28 |00076355113TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |381 |1934.00 |13:41:41 |00076355115TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |1930.00 |13:46:35 |00076355171TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1930.00 |13:47:01 |00076355180TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1930.00 |13:47:07 |00076355183TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |243 |1932.00 |13:59:43 |00076355389TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1932.00 |13:59:43 |00076355390TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1932.00 |13:59:43 |00076355391TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |134 |1932.00 |13:59:43 |00076355392TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1930.00 |14:01:41 |00076355428TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1930.00 |14:01:47 |00076355430TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |2 |1930.00 |14:02:01 |00076355434TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |44 |1932.00 |14:11:53 |00076355661TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |218 |1932.00 |14:11:53 |00076355662TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1932.00 |14:12:36 |00076355701TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1932.00 |14:12:55 |00076355715TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |101 |1932.00 |14:13:00 |00076355719TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |109 |1932.00 |14:13:00 |00076355720TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |1930.00 |14:21:23 |00076356024TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |144 |1930.00 |14:21:23 |00076356026TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |1930.00 |14:21:23 |00076356021TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |144 |1930.00 |14:21:23 |00076356022TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1930.00 |14:21:23 |00076356023TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |145 |1930.00 |14:21:23 |00076356025TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1930.00 |14:21:23 |00076356027TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |151 |1930.00 |14:21:23 |00076356028TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |158 |1930.00 |14:21:23 |00076356029TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1930.00 |14:21:23 |00076356030TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |148 |1930.00 |14:21:23 |00076356031TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |110 |1930.00 |14:21:23 |00076356032TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |56 |1930.00 |14:21:23 |00076356033TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |145 |1930.00 |14:21:23 |00076356034TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1930.00 |14:21:23 |00076356035TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1930.00 |14:21:23 |00076356036TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1930.00 |14:21:23 |00076356037TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |176 |1930.00 |14:21:23 |00076356038TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1930.00 |14:21:23 |00076356039TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |176 |1930.00 |14:21:23 |00076356040TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |156 |1930.00 |14:21:23 |00076356041TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1930.00 |14:21:23 |00076356042TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |145 |1930.00 |14:21:23 |00076356043TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1930.00 |14:21:23 |00076356044TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |164 |1928.00 |14:21:23 |00076356045TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1940.00 |14:34:28 |00076356560TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |1940.00 |14:41:18 |00076356887TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1940.00 |14:41:18 |00076356888TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1940.00 |14:41:18 |00076356889TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1940.00 |14:41:18 |00076356890TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1938.00 |14:41:22 |00076356891TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1938.00 |14:41:26 |00076356897TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1938.00 |14:41:28 |00076356901TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1938.00 |14:41:35 |00076356906TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1938.00 |14:41:42 |00076356912TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |1938.00 |14:41:46 |00076356915TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1938.00 |14:41:54 |00076356920TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1938.00 |14:42:09 |00076356951TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |1940.00 |14:45:09 |00076357092TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1940.00 |14:45:50 |00076357114TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1940.00 |14:45:50 |00076357115TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1940.00 |14:51:15 |00076357396TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |1940.00 |14:51:16 |00076357397TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1940.00 |14:51:16 |00076357398TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1940.00 |14:51:16 |00076357399TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |252 |1940.00 |14:51:30 |00076357407TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1940.00 |14:51:30 |00076357408TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |144 |1938.00 |14:56:19 |00076357699TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1938.00 |14:56:27 |00076357705TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |1938.00 |14:57:31 |00076357784TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1938.00 |14:57:31 |00076357785TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |1936.00 |14:59:48 |00076357987TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
