Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |12 August 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |16,755 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |1822.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |1840.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|1834.6167 | |___________________________________________________|______________|
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 57,508,549. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,508,549. 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|1834.6690 | | | | |12,159 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1834.4782 | | | | |4,596 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |12 |1840.00 |08:49:19 |00076602345TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |274 |1840.00 |08:49:19 |00076602346TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1840.00 |08:49:19 |00076602347TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |300 |1834.00 |09:00:31 |00076602960TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1836.00 |09:00:31 |00076602961TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1836.00 |09:00:31 |00076602962TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |1836.00 |09:00:31 |00076602963TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1836.00 |09:00:31 |00076602964TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1840.00 |09:24:35 |00076604169TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1840.00 |10:01:43 |00076605202TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1840.00 |10:01:43 |00076605203TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |244 |1840.00 |10:01:43 |00076605204TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1836.00 |10:05:03 |00076605305TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1840.00 |10:25:48 |00076606159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |733 |1840.00 |10:35:02 |00076606425TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1836.00 |10:50:57 |00076607218TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |135 |1836.00 |10:50:57 |00076607219TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1832.00 |11:09:33 |00076607912TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1832.00 |11:09:33 |00076607913TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1830.00 |11:20:20 |00076608344TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |1826.00 |11:28:45 |00076608594TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |1826.00 |11:28:45 |00076608595TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1822.00 |11:29:45 |00076608636TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1822.00 |11:29:45 |00076608637TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1828.00 |11:59:31 |00076609431TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1828.00 |11:59:31 |00076609432TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1832.00 |12:09:27 |00076609658TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |1832.00 |12:09:27 |00076609659TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |240 |1830.00 |12:13:02 |00076609863TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1834.00 |12:42:27 |00076610625TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |1832.00 |12:46:14 |00076610721TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1832.00 |12:46:14 |00076610722TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1830.00 |12:48:24 |00076610774TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |251 |1830.00 |12:48:24 |00076610775TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1828.00 |13:05:12 |00076611152TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |1828.00 |13:26:51 |00076611682TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |1828.00 |13:26:51 |00076611683TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1828.00 |13:26:51 |00076611684TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1828.00 |13:26:51 |00076611685TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1828.00 |13:26:51 |00076611686TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |1828.00 |13:27:41 |00076611689TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |1828.00 |13:28:31 |00076611705TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1828.00 |13:29:31 |00076611732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1828.00 |13:31:12 |00076611801TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1828.00 |13:31:12 |00076611802TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1828.00 |13:31:12 |00076611803TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1836.00 |13:36:27 |00076611987TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |232 |1836.00 |13:36:32 |00076611997TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1840.00 |13:54:59 |00076612821TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |263 |1840.00 |13:55:11 |00076612870TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |224 |1840.00 |13:55:11 |00076612871TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1840.00 |13:55:11 |00076612872TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1840.00 |13:55:45 |00076612901TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |249 |1840.00 |13:55:45 |00076612902TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |326 |1840.00 |13:56:45 |00076612934TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |1840.00 |13:57:11 |00076612953TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1840.00 |13:57:11 |00076612954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |63 |1840.00 |13:57:11 |00076612955TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1840.00 |13:58:20 |00076613031TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1840.00 |13:59:56 |00076613087TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |9 |1840.00 |14:02:11 |00076613139TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1840.00 |14:02:45 |00076613156TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |227 |1838.00 |14:07:01 |00076613262TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |212 |1838.00 |14:07:01 |00076613263TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |171 |1836.00 |14:07:10 |00076613264TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1836.00 |14:07:49 |00076613273TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |113 |1836.00 |14:17:50 |00076613605TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |49 |1836.00 |14:17:50 |00076613606TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |124 |1838.00 |14:18:59 |00076613643TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |40 |1838.00 |14:18:59 |00076613644TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1836.00 |14:19:04 |00076613645TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |222 |1838.00 |14:21:27 |00076613693TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |1840.00 |14:23:10 |00076613753TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |14 |1840.00 |14:23:30 |00076613774TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |61 |1840.00 |14:23:30 |00076613775TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |57 |1836.00 |14:24:17 |00076613828TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |222 |1836.00 |14:24:17 |00076613825TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |121 |1836.00 |14:24:17 |00076613826TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |135 |1836.00 |14:24:17 |00076613827TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |98 |1836.00 |14:24:17 |00076613830TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |146 |1836.00 |14:24:17 |00076613831TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |237 |1836.00 |14:24:17 |00076613829TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |175 |1836.00 |14:24:17 |00076613832TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |174 |1834.00 |14:35:17 |00076614375TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |231 |1834.00 |14:40:25 |00076614644TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |239 |1834.00 |14:40:25 |00076614645TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1834.00 |14:40:25 |00076614643TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1836.00 |14:42:14 |00076614723TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |234 |1836.00 |14:43:52 |00076614781TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |151 |1834.00 |14:43:57 |00076614783TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |163 |1834.00 |14:43:57 |00076614784TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1830.00 |14:57:45 |00076615493TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |156 |1830.00 |14:57:45 |00076615494TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |38 |1830.00 |14:57:45 |00076615495TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |134 |1830.00 |14:57:45 |00076615496TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |22 |1832.00 |15:05:20 |00076615868TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |317 |1832.00 |15:05:20 |00076615869TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |484 |1832.00 |15:05:20 |00076615870TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |66 |1832.00 |15:05:20 |00076615871TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |71 |1832.00 |15:05:20 |00076615872TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |22 |1832.00 |15:05:20 |00076615873TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1832.00 |15:05:20 |00076615874TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |52 |1832.00 |15:05:20 |00076615875TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |62 |1832.00 |15:05:20 |00076615876TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1832.00 |15:05:21 |00076615877TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |113 |1832.00 |15:05:21 |00076615878TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |47 |1832.00 |15:05:21 |00076615879TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |176 |1832.00 |15:06:20 |00076615916TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |1832.00 |15:06:20 |00076615917TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |229 |1830.00 |15:06:34 |00076615919TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |195 |1830.00 |15:10:34 |00076616008TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |59 |1830.00 |15:10:34 |00076616009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |156 |1830.00 |15:14:40 |00076616306TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |244 |1830.00 |15:17:34 |00076616572TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |145 |1830.00 |15:17:40 |00076616584TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1838.00 |15:22:45 |00076616757TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |153 |1838.00 |15:22:45 |00076616758TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |94 |1838.00 |15:22:45 |00076616759TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1838.00 |15:23:57 |00076616830TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |149 |1838.00 |15:24:45 |00076616862TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1838.00 |15:27:45 |00076616932TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
