29 July 2025

 

 

Oxford Instruments plc

(“Oxford Instruments” or the “Company”)

 

Transaction in Own Shares

 

 

Oxford Instruments announces that, in accordance with the terms of its share buyback programme announced on 25 June 2025 (the “Share Buyback Programme”), the Company purchased the following number of its own ordinary shares of 5p each through Numis Securities Limited (“Deutsche Numis”) for cancellation at an average price of 1893.2896 pence per share:

 

 

 ________________________________________________________________
|Date of purchase:                                  |28 July 2025|
|___________________________________________________|____________|
|Aggregate number of ordinary shares purchased:     |43,000      |
|___________________________________________________|____________|
|Lowest price paid per share (GBp):                 |1862.0000   |
|___________________________________________________|____________|
|Highest price paid per share (GBp):                |1930.0000   |
|___________________________________________________|____________|
|Volume weighted average price paid per share (GBp):|1886.1160   |
|___________________________________________________|____________|

 

 

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 57,804,883. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,804,883. 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|1891.3021                  |                          |
|                     |                           |23,000                    |
|_____________________|___________________________|__________________________|
|Chi-X Europe         |1882.6040                  |                          |
|                     |                           |5,000                     |
|_____________________|___________________________|__________________________|
|BATS Trading Europe  |1879.3348                  |                          |
|                     |                           |15,000                    |
|_____________________|___________________________|__________________________|

 

 

Transaction Details:

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of UK law, the table below contains detailed information of the individual trades made by Deutsche Numis on behalf of the Company as part of the Share Buyback Programme:

 

 __________________________________________________________________________
|Number of      |Transaction|Time of        |Transaction     |             |
|ordinary shares|price      |transaction (UK|reference number|Trading venue|
|purchased      |(GBp share)|Time)          |                |             |
|_______________|___________|_______________|________________|_____________|
|455            |1930.00    |08:26:08       |00076397554TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|276            |1928.00    |08:26:08       |00076397555TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|296            |1926.00    |08:30:28       |00076397638TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|100            |1922.00    |08:37:26       |00076397902TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|194            |1922.00    |08:46:26       |00076398075TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|63             |1922.00    |08:46:26       |00076398074TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|100            |1916.00    |08:57:16       |00076398300TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|178            |1916.00    |08:57:16       |00076398299TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|43             |1916.00    |09:04:42       |00076398511TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|100            |1916.00    |09:04:42       |00076398510TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|150            |1916.00    |09:04:42       |00076398509TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|91             |1910.00    |09:07:28       |00076398632TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|300            |1910.00    |09:07:28       |00076398633TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|609            |1910.00    |09:07:28       |00076398634TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|23             |1910.00    |09:07:28       |00076398635TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|44             |1912.00    |09:16:34       |00076398947TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|124            |1912.00    |09:16:34       |00076398946TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|87             |1920.00    |09:23:21       |00076399083TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|183            |1920.00    |09:23:21       |00076399082TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|271            |1920.00    |09:38:59       |00076399511TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|27             |1920.00    |09:46:00       |00076399758TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|10             |1920.00    |09:47:44       |00076399819TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|150            |1920.00    |09:47:44       |00076399818TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|269            |1920.00    |09:55:33       |00076400145TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|53             |1920.00    |09:55:33       |00076400144TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|99             |1920.00    |09:55:33       |00076400143TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|158            |1920.00    |09:55:33       |00076400142TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|255            |1922.00    |10:05:09       |00076400598TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|97             |1922.00    |10:05:09       |00076400600TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|78             |1922.00    |10:05:09       |00076400599TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|170            |1922.00    |10:18:43       |00076400842TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|277            |1922.00    |10:18:43       |00076400841TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|252            |1922.00    |10:18:43       |00076400840TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|103            |1922.00    |10:18:43       |00076400839TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|237            |1922.00    |10:18:43       |00076400838TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|4              |1920.00    |10:38:10       |00076401310TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|30             |1920.00    |10:38:20       |00076401311TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|257            |1920.00    |10:41:01       |00076401398TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|175            |1916.00    |10:43:33       |00076401440TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|149            |1918.00    |10:43:33       |00076401439TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|180            |1918.00    |10:43:33       |00076401438TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|24             |1918.00    |10:43:36       |00076401441TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|164            |1914.00    |10:44:56       |00076401462TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|269            |1912.00    |10:50:55       |00076401588TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1152           |1910.00    |10:57:33       |00076401683TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|17             |1912.00    |10:57:33       |00076401682TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|219            |1910.00    |10:59:49       |00076401749TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|823            |1910.00    |10:59:49       |00076401750TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|98             |1910.00    |10:59:49       |00076401752TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|42             |1910.00    |10:59:49       |00076401751TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|145            |1910.00    |10:59:49       |00076401753TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|1005           |1910.00    |10:59:49       |00076401754TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|493            |1910.00    |10:59:49       |00076401755TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|162            |1906.00    |10:59:49       |00076401748TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|181            |1902.00    |10:59:49       |00076401756TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|70             |1902.00    |10:59:49       |00076401757TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|143            |1890.00    |11:10:09       |00076402003TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|132            |1890.00    |11:10:09       |00076402002TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|155            |1884.00    |11:10:55       |00076402024TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|272            |1882.00    |11:18:51       |00076402125TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|151            |1880.00    |11:18:51       |00076402124TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|17             |1880.00    |11:18:51       |00076402126TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|166            |1878.00    |11:18:51       |00076402127TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|172            |1872.00    |11:43:21       |00076402845TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|157            |1872.00    |11:43:21       |00076402844TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|150            |1872.00    |11:43:21       |00076402842TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|258            |1874.00    |11:43:21       |00076402843TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|289            |1884.00    |11:53:33       |00076403039TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|153            |1890.00    |11:58:40       |00076403140TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|255            |1890.00    |11:58:40       |00076403141TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|163            |1884.00    |11:58:44       |00076403142TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|136            |1882.00    |11:58:45       |00076403143TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|16             |1882.00    |11:58:45       |00076403144TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|168            |1878.00    |12:00:00       |00076403262TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|295            |1880.00    |12:16:37       |00076403678TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|174            |1878.00    |12:18:06       |00076403734TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|19             |1878.00    |12:18:06       |00076403733TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|135            |1878.00    |12:18:06       |00076403732TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|174            |1878.00    |12:18:06       |00076403731TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|165            |1878.00    |12:18:06       |00076403730TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|55             |1878.00    |12:18:06       |00076403735TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|14             |1884.00    |12:31:05       |00076403903TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|82             |1884.00    |12:31:05       |00076403905TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|176            |1884.00    |12:31:05       |00076403904TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|2              |1886.00    |12:35:14       |00076403949TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|137            |1884.00    |12:35:32       |00076403950TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|8              |1884.00    |12:35:32       |00076403951TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|202            |1882.00    |12:36:15       |00076403960TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|76             |1882.00    |12:36:15       |00076403959TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|216            |1882.00    |12:36:15       |00076403958TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|173            |1880.00    |12:36:15       |00076403961TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|208            |1878.00    |12:42:56       |00076404059TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|276            |1880.00    |12:55:05       |00076404266TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|225            |1880.00    |12:55:05       |00076404267TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|157            |1882.00    |13:00:25       |00076404453TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|239            |1882.00    |13:05:05       |00076404714TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|35             |1882.00    |13:08:26       |00076404747TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|19             |1882.00    |13:08:26       |00076404748TRLO0|BATE         |
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|102            |1882.00    |13:12:27       |00076404793TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|10             |1882.00    |13:12:27       |00076404796TRLO0|XLON         |
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|113            |1882.00    |13:12:27       |00076404795TRLO0|XLON         |
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|102            |1882.00    |13:12:27       |00076404794TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|162            |1882.00    |13:14:50       |00076404835TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|22             |1882.00    |13:14:58       |00076404843TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|73             |1880.00    |13:15:28       |00076404855TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|179            |1880.00    |13:15:28       |00076404857TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|100            |1880.00    |13:15:28       |00076404856TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|5              |1880.00    |13:15:28       |00076404858TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|165            |1878.00    |13:16:29       |00076404886TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|63             |1878.00    |13:16:29       |00076404885TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|99             |1878.00    |13:16:29       |00076404884TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|250            |1876.00    |13:18:44       |00076404934TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|194            |1872.00    |13:20:12       |00076404999TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|12             |1870.00    |13:30:22       |00076405288TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|183            |1870.00    |13:32:20       |00076405367TRLO0|XLON         |
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|98             |1870.00    |13:32:20       |00076405366TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|63             |1872.00    |13:33:43       |00076405393TRLO0|BATE         |
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|100            |1872.00    |13:33:43       |00076405392TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|46             |1870.00    |13:33:58       |00076405399TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|121            |1870.00    |13:34:13       |00076405400TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|151            |1868.00    |13:34:30       |00076405407TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|24             |1870.00    |13:44:07       |00076405682TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|251            |1870.00    |13:44:34       |00076405698TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|169            |1870.00    |13:45:07       |00076405715TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|179            |1870.00    |13:50:07       |00076405832TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|102            |1870.00    |13:50:34       |00076405872TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|172            |1870.00    |13:52:07       |00076405906TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|5              |1876.00    |13:55:24       |00076406026TRLO0|XLON         |
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|6              |1876.00    |13:55:24       |00076406025TRLO0|XLON         |
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|255            |1876.00    |13:56:09       |00076406033TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|60             |1878.00    |14:02:05       |00076406100TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|100            |1878.00    |14:02:05       |00076406099TRLO0|BATE         |
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|150            |1878.00    |14:06:05       |00076406174TRLO0|BATE         |
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|162            |1878.00    |14:06:05       |00076406175TRLO0|BATE         |
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|295            |1878.00    |14:06:05       |00076406176TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|153            |1878.00    |14:08:05       |00076406231TRLO0|BATE         |
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|82             |1878.00    |14:09:10       |00076406256TRLO0|CHIX         |
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|8              |1880.00    |14:10:07       |00076406268TRLO0|XLON         |
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|275            |1880.00    |14:10:07       |00076406269TRLO0|XLON         |
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|76             |1878.00    |14:12:00       |00076406317TRLO0|CHIX         |
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|179            |1878.00    |14:12:00       |00076406316TRLO0|BATE         |
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|11             |1878.00    |14:12:00       |00076406315TRLO0|CHIX         |
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|169            |1878.00    |14:14:00       |00076406418TRLO0|BATE         |
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|150            |1876.00    |14:14:00       |00076406421TRLO0|CHIX         |
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|172            |1876.00    |14:14:00       |00076406420TRLO0|CHIX         |
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|153            |1876.00    |14:14:00       |00076406419TRLO0|BATE         |
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|253            |1882.00    |14:15:53       |00076406462TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|175            |1880.00    |14:16:27       |00076406465TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|145            |1876.00    |14:19:43       |00076406671TRLO0|BATE         |
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|31             |1876.00    |14:21:34       |00076406790TRLO0|XLON         |
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|246            |1876.00    |14:21:34       |00076406789TRLO0|XLON         |
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|5              |1876.00    |14:21:34       |00076406788TRLO0|XLON         |
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|13             |1876.00    |14:21:34       |00076406787TRLO0|XLON         |
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|169            |1874.00    |14:28:44       |00076406949TRLO0|BATE         |
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|8              |1876.00    |14:30:44       |00076407026TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|15             |1876.00    |14:30:44       |00076407025TRLO0|XLON         |
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|44             |1876.00    |14:30:44       |00076407024TRLO0|XLON         |
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|46             |1876.00    |14:30:44       |00076407023TRLO0|XLON         |
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|8              |1876.00    |14:30:44       |00076407022TRLO0|XLON         |
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|86             |1876.00    |14:30:44       |00076407021TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|228            |1878.00    |14:34:44       |00076407199TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|251            |1878.00    |14:34:44       |00076407200TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|169            |1874.00    |14:34:44       |00076407205TRLO0|CHIX         |
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|155            |1874.00    |14:34:44       |00076407204TRLO0|CHIX         |
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|25             |1874.00    |14:34:44       |00076407203TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|159            |1874.00    |14:34:44       |00076407202TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|34             |1878.00    |14:34:44       |00076407201TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|188            |1878.00    |14:38:11       |00076407417TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|101            |1878.00    |14:38:11       |00076407419TRLO0|XLON         |
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|79             |1878.00    |14:38:11       |00076407418TRLO0|XLON         |
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|97             |1880.00    |14:38:18       |00076407422TRLO0|XLON         |
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|154            |1880.00    |14:38:57       |00076407452TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|91             |1878.00    |14:39:10       |00076407496TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|78             |1878.00    |14:39:10       |00076407495TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|97             |1876.00    |14:39:51       |00076407533TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|97             |1876.00    |14:40:34       |00076407635TRLO0|XLON         |
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|46             |1876.00    |14:40:46       |00076407651TRLO0|XLON         |
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|290            |1876.00    |14:43:17       |00076407764TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|182            |1876.00    |14:43:17       |00076407763TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|150            |1876.00    |14:43:18       |00076407765TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|93             |1876.00    |14:46:18       |00076407952TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|83             |1876.00    |14:46:18       |00076407951TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|276            |1876.00    |14:47:18       |00076407973TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|175            |1876.00    |14:48:18       |00076408013TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|210            |1876.00    |14:50:18       |00076408136TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|57             |1876.00    |14:50:18       |00076408135TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|179            |1876.00    |14:51:18       |00076408159TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|159            |1876.00    |14:52:17       |00076408240TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|164            |1874.00    |14:52:17       |00076408242TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|148            |1874.00    |14:52:17       |00076408241TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|134            |1872.00    |14:54:09       |00076408359TRLO0|XLON         |
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|103            |1872.00    |14:54:18       |00076408361TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|146            |1870.00    |14:56:10       |00076408438TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|5              |1870.00    |14:56:10       |00076408437TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|25             |1872.00    |14:57:25       |00076408498TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|12             |1872.00    |14:57:25       |00076408497TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|15             |1872.00    |14:57:26       |00076408499TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|21             |1872.00    |14:58:19       |00076408530TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|19             |1872.00    |14:58:45       |00076408535TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|116            |1872.00    |14:59:46       |00076408612TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|259            |1872.00    |14:59:46       |00076408613TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|246            |1872.00    |14:59:46       |00076408616TRLO0|XLON         |
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|30             |1872.00    |14:59:46       |00076408615TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|34             |1872.00    |14:59:46       |00076408614TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|75             |1870.00    |15:00:37       |00076408660TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|59             |1870.00    |15:00:37       |00076408662TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|75             |1870.00    |15:00:37       |00076408661TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|148            |1870.00    |15:02:10       |00076408697TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|106            |1870.00    |15:02:10       |00076408696TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|262            |1870.00    |15:03:46       |00076408762TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|313            |1874.00    |15:04:46       |00076408805TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|68             |1874.00    |15:04:46       |00076408804TRLO0|XLON         |
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|200            |1874.00    |15:04:46       |00076408806TRLO0|XLON         |
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|85             |1876.00    |15:06:29       |00076408871TRLO0|XLON         |
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|7              |1876.00    |15:06:29       |00076408870TRLO0|XLON         |
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|11             |1876.00    |15:06:29       |00076408869TRLO0|XLON         |
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|22             |1876.00    |15:06:29       |00076408868TRLO0|XLON         |
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|25             |1876.00    |15:06:29       |00076408867TRLO0|XLON         |
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|11             |1878.00    |15:10:08       |00076408981TRLO0|XLON         |
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|279            |1878.00    |15:12:04       |00076409048TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|177            |1878.00    |15:12:04       |00076409049TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|180            |1878.00    |15:12:04       |00076409047TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|174            |1878.00    |15:12:04       |00076409046TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|28             |1876.00    |15:12:28       |00076409088TRLO0|CHIX         |
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|117            |1876.00    |15:12:28       |00076409087TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|156            |1876.00    |15:17:28       |00076409357TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|261            |1874.00    |15:18:46       |00076409425TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|256            |1874.00    |15:18:46       |00076409426TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|47             |1874.00    |15:19:28       |00076409447TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|75             |1876.00    |15:19:35       |00076409451TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1876.00    |15:19:35       |00076409452TRLO0|BATE         |
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|4              |1876.00    |15:19:35       |00076409453TRLO0|BATE         |
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|51             |1876.00    |15:19:37       |00076409454TRLO0|BATE         |
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|167            |1876.00    |15:20:25       |00076409471TRLO0|BATE         |
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|41             |1874.00    |15:21:38       |00076409512TRLO0|BATE         |
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|153            |1874.00    |15:21:38       |00076409515TRLO0|BATE         |
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|24             |1874.00    |15:21:38       |00076409514TRLO0|CHIX         |
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|113            |1874.00    |15:21:38       |00076409513TRLO0|BATE         |
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|151            |1874.00    |15:21:38       |00076409516TRLO0|CHIX         |
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|45             |1876.00    |15:23:01       |00076409592TRLO0|XLON         |
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|77             |1876.00    |15:23:01       |00076409591TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|92             |1872.00    |15:23:31       |00076409642TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|78             |1872.00    |15:24:09       |00076409665TRLO0|BATE         |
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|286            |1870.00    |15:28:45       |00076409976TRLO0|XLON         |
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|102            |1870.00    |15:30:56       |00076410063TRLO0|XLON         |
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|188            |1870.00    |15:31:13       |00076410075TRLO0|XLON         |
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|234            |1872.00    |15:43:13       |00076410432TRLO0|BATE         |
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|31             |1872.00    |15:43:13       |00076410433TRLO0|CHIX         |
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|180            |1872.00    |15:44:19       |00076410458TRLO0|CHIX         |
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|702            |1872.00    |15:44:19       |00076410457TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|241            |1872.00    |15:44:19       |00076410456TRLO0|BATE         |
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|600            |1872.00    |15:44:19       |00076410455TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|132            |1872.00    |15:44:19       |00076410454TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|156            |1872.00    |15:44:19       |00076410459TRLO0|BATE         |
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|26             |1872.00    |15:44:26       |00076410462TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|83             |1872.00    |15:44:28       |00076410463TRLO0|BATE         |
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|136            |1872.00    |15:46:19       |00076410582TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|6              |1872.00    |15:46:19       |00076410581TRLO0|XLON         |
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|10             |1872.00    |15:46:19       |00076410580TRLO0|XLON         |
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|17             |1872.00    |15:48:40       |00076410657TRLO0|BATE         |
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|86             |1872.00    |15:48:58       |00076410672TRLO0|XLON         |
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|147            |1872.00    |15:49:40       |00076410691TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|135            |1870.00    |15:49:51       |00076410706TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|17             |1872.00    |15:53:40       |00076410855TRLO0|CHIX         |
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|61             |1872.00    |15:53:40       |00076410854TRLO0|CHIX         |
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|49             |1872.00    |15:53:40       |00076410853TRLO0|CHIX         |
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|19             |1872.00    |15:53:40       |00076410852TRLO0|CHIX         |
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|133            |1872.00    |15:53:40       |00076410857TRLO0|XLON         |
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|145            |1872.00    |15:53:40       |00076410856TRLO0|XLON         |
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|1              |1872.00    |15:53:40       |00076410858TRLO0|XLON         |
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|164            |1872.00    |15:54:40       |00076410899TRLO0|BATE         |
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|40             |1872.00    |15:56:40       |00076410951TRLO0|XLON         |
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|244            |1872.00    |15:56:40       |00076410952TRLO0|XLON         |
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|158            |1872.00    |15:57:40       |00076410997TRLO0|BATE         |
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|153            |1872.00    |15:59:40       |00076411068TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|163            |1872.00    |16:00:40       |00076411098TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|137            |1872.00    |16:01:40       |00076411144TRLO0|BATE         |
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|29             |1872.00    |16:01:40       |00076411145TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|5              |1872.00    |16:02:18       |00076411182TRLO0|XLON         |
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|289            |1872.00    |16:02:18       |00076411183TRLO0|XLON         |
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|16             |1872.00    |16:02:40       |00076411219TRLO0|BATE         |
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|143            |1872.00    |16:02:40       |00076411218TRLO0|BATE         |
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|89             |1872.00    |16:04:55       |00076411254TRLO0|BATE         |
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|52             |1872.00    |16:04:55       |00076411253TRLO0|BATE         |
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|6              |1872.00    |16:05:03       |00076411256TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|281            |1872.00    |16:05:49       |00076411273TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|146            |1872.00    |16:05:49       |00076411272TRLO0|CHIX         |
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|82             |1874.00    |16:05:49       |00076411276TRLO0|BATE         |
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|15             |1874.00    |16:05:49       |00076411275TRLO0|BATE         |
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|61             |1874.00    |16:05:49       |00076411274TRLO0|BATE         |
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|143            |1870.00    |16:08:49       |00076411392TRLO0|BATE         |
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|50             |1870.00    |16:08:49       |00076411391TRLO0|BATE         |
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|100            |1868.00    |16:08:49       |00076411394TRLO0|XLON         |
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|154            |1868.00    |16:08:49       |00076411393TRLO0|XLON         |
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|205            |1872.00    |16:12:16       |00076411555TRLO0|XLON         |
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|56             |1872.00    |16:12:16       |00076411556TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|212            |1872.00    |16:12:16       |00076411557TRLO0|BATE         |
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|138            |1872.00    |16:12:16       |00076411558TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|7              |1872.00    |16:12:16       |00076411559TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|124            |1870.00    |16:12:22       |00076411567TRLO0|CHIX         |
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|275            |1868.00    |16:14:39       |00076411760TRLO0|XLON         |
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|100            |1868.00    |16:14:40       |00076411761TRLO0|BATE         |
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|63             |1868.00    |16:14:40       |00076411762TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|65             |1868.00    |16:15:20       |00076411799TRLO0|CHIX         |
|_______________|___________|_______________|________________|_____________|
|52             |1868.00    |16:15:40       |00076411810TRLO0|BATE         |
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|47             |1868.00    |16:15:40       |00076411811TRLO0|BATE         |
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|3              |1868.00    |16:15:45       |00076411814TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|47             |1868.00    |16:16:03       |00076411827TRLO0|BATE         |
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|13             |1868.00    |16:16:03       |00076411828TRLO0|BATE         |
|_______________|___________|_______________|________________|_____________|
|170            |1868.00    |16:17:39       |00076411886TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|190            |1868.00    |16:18:03       |00076411921TRLO0|BATE         |
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|113            |1866.00    |16:18:34       |00076411931TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|
|8              |1862.00    |16:19:27       |00076411972TRLO0|XLON         |
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|17             |1862.00    |16:20:02       |00076411999TRLO0|XLON         |
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|31             |1862.00    |16:20:03       |00076412000TRLO0|XLON         |
|_______________|___________|_______________|________________|_____________|

 

 

For further details:

 

Oxford Instruments plc

 

Stephen Lamacraft, Head of Investor Relations         Tel: +44 7776 433 916