Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
________________________________________________________________ |Date of purchase: |29 July 2025| |___________________________________________________|____________| |Aggregate number of ordinary shares purchased: |30,096 | |___________________________________________________|____________| |Lowest price paid per share (GBp): |1866.0000 | |___________________________________________________|____________| |Highest price paid per share (GBp): |1900.0000 | |___________________________________________________|____________| |Volume weighted average price paid per share (GBp):|1887.4708 | |___________________________________________________|____________|
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 57,774,787. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,774,787. 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|1887.7534 | | | | |20,207 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1886.8933 | | | | |9,889 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |28 |1882.00 |08:31:30 |00076414423TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |277 |1888.00 |11:06:02 |00076419456TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15000 |1888.00 |11:23:55 |00076419871TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1886.00 |11:25:14 |00076419894TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1878.00 |11:56:16 |00076420547TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |18 |1882.00 |12:20:40 |00076421481TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |1882.00 |12:20:40 |00076421482TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |277 |1880.00 |12:22:58 |00076421523TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |155 |1878.00 |12:22:58 |00076421524TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |179 |1878.00 |12:22:58 |00076421525TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |225 |1878.00 |12:22:58 |00076421526TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |274 |1884.00 |12:59:55 |00076423094TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |717 |1884.00 |12:59:55 |00076423096TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |92 |1886.00 |13:15:32 |00076423605TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1886.00 |13:15:32 |00076423606TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |1884.00 |13:15:32 |00076423607TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1884.00 |13:15:32 |00076423608TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |168 |1884.00 |13:15:32 |00076423609TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |256 |1886.00 |13:30:18 |00076424078TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |1886.00 |13:30:18 |00076424077TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |81 |1886.00 |13:30:19 |00076424079TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |90 |1886.00 |13:30:48 |00076424111TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1890.00 |13:53:00 |00076425090TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |558 |1890.00 |13:53:00 |00076425091TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1892.00 |13:57:01 |00076425198TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1890.00 |13:57:04 |00076425199TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |156 |1890.00 |13:57:04 |00076425200TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |263 |1892.00 |14:15:53 |00076426061TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1894.00 |14:16:15 |00076426074TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |14 |1894.00 |14:16:16 |00076426075TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |24 |1894.00 |14:16:16 |00076426087TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |69 |1890.00 |14:17:05 |00076426152TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |179 |1892.00 |14:17:05 |00076426151TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1896.00 |14:26:14 |00076426535TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |211 |1896.00 |14:26:14 |00076426536TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |1896.00 |14:26:14 |00076426537TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |379 |1896.00 |14:26:14 |00076426538TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |269 |1900.00 |14:38:33 |00076427249TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |384 |1900.00 |14:38:33 |00076427247TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |156 |1900.00 |14:38:33 |00076427248TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |93 |1896.00 |14:38:41 |00076427283TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |240 |1900.00 |14:48:49 |00076427706TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |1898.00 |14:48:49 |00076427704TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |179 |1898.00 |14:48:49 |00076427705TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |163 |1900.00 |14:53:48 |00076428081TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1900.00 |14:53:48 |00076428082TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1900.00 |14:54:08 |00076428136TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |145 |1894.00 |14:56:00 |00076428348TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |60 |1894.00 |14:59:50 |00076428615TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |95 |1894.00 |14:59:50 |00076428616TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1894.00 |15:02:14 |00076428777TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1894.00 |15:02:14 |00076428778TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1894.00 |15:02:14 |00076428779TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |283 |1892.00 |15:07:16 |00076429112TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1892.00 |15:10:14 |00076429271TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |159 |1892.00 |15:16:19 |00076429666TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1892.00 |15:17:19 |00076429733TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1892.00 |15:17:19 |00076429734TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1892.00 |15:19:19 |00076429876TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1892.00 |15:21:27 |00076429969TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |96 |1892.00 |15:27:37 |00076430195TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |70 |1892.00 |15:27:37 |00076430196TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |251 |1892.00 |15:30:18 |00076430347TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1892.00 |15:30:18 |00076430348TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |159 |1892.00 |15:30:18 |00076430346TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |170 |1892.00 |15:31:18 |00076430399TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |166 |1892.00 |15:35:16 |00076430633TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |96 |1888.00 |15:36:52 |00076430726TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |59 |1888.00 |15:36:52 |00076430727TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |158 |1888.00 |15:36:52 |00076430728TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1886.00 |15:37:02 |00076430737TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1884.00 |15:44:05 |00076431202TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1884.00 |15:44:18 |00076431221TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |1884.00 |15:45:15 |00076431343TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1884.00 |15:45:32 |00076431383TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1886.00 |15:46:02 |00076431423TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1884.00 |15:47:38 |00076431505TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1884.00 |15:49:44 |00076431598TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |173 |1886.00 |15:50:02 |00076431615TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |48 |1884.00 |15:51:48 |00076431681TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1884.00 |15:52:31 |00076431747TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |167 |1884.00 |15:52:31 |00076431746TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1880.00 |15:52:31 |00076431748TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |80 |1876.00 |16:01:38 |00076432584TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |69 |1876.00 |16:01:38 |00076432585TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |175 |1876.00 |16:03:38 |00076432787TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |178 |1876.00 |16:05:38 |00076432952TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |263 |1876.00 |16:05:38 |00076432953TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1876.00 |16:06:52 |00076433037TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |54 |1876.00 |16:07:44 |00076433070TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |253 |1874.00 |16:08:24 |00076433141TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1874.00 |16:08:24 |00076433139TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |110 |1874.00 |16:08:24 |00076433140TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |68 |1872.00 |16:10:57 |00076433467TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |99 |1872.00 |16:10:57 |00076433468TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |171 |1870.00 |16:11:57 |00076433593TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |161 |1870.00 |16:12:57 |00076433715TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |157 |1868.00 |16:15:18 |00076433902TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |50 |1868.00 |16:18:19 |00076434185TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |117 |1868.00 |16:21:00 |00076434353TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |224 |1868.00 |16:22:14 |00076434441TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1866.00 |16:25:23 |00076435009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1866.00 |16:25:23 |00076435010TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1866.00 |16:25:23 |00076435011TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1866.00 |16:26:09 |00076435232TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |1866.00 |16:26:31 |00076435262TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
