Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
__________________________________________________________________ |Date of purchase: |13 August 2025| |___________________________________________________|______________| |Aggregate number of ordinary shares purchased: |21,000 | |___________________________________________________|______________| |Lowest price paid per share (GBp): |1834.0000 | |___________________________________________________|______________| |Highest price paid per share (GBp): |1846.0000 | |___________________________________________________|______________| |Volume weighted average price paid per share (GBp):|1843.2987 | |___________________________________________________|______________|
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 57,487,549. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,487,549. 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|1843.2987 | | | | |21,000 | |_____________________|___________________________|__________________________|
Transaction Details:
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No. 596/2014 as it forms part of
__________________________________________________________________________ |Number of |Transaction|Time of |Transaction | | |ordinary shares|price |transaction (UK|reference number|Trading venue| |purchased |(GBp share)|Time) | | | |_______________|___________|_______________|________________|_____________| |215 |1834.00 |08:27:13 |00076622079TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |286 |1834.00 |08:27:13 |00076622080TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |120 |1834.00 |08:27:13 |00076622081TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1844.00 |08:39:49 |00076622871TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1844.00 |08:47:22 |00076623397TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1844.00 |08:47:22 |00076623398TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1846.00 |12:38:58 |00076630526TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |1846.00 |12:38:58 |00076630527TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1846.00 |12:38:58 |00076630528TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |1846.00 |12:38:58 |00076630529TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |255 |1846.00 |12:38:58 |00076630530TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1846.00 |12:38:58 |00076630531TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |1846.00 |12:38:58 |00076630532TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1846.00 |12:38:58 |00076630533TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1846.00 |12:38:58 |00076630534TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1846.00 |12:38:58 |00076630535TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1846.00 |12:38:58 |00076630536TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1846.00 |12:38:58 |00076630537TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |222 |1846.00 |12:38:58 |00076630538TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |234 |1846.00 |12:38:58 |00076630539TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |124 |1846.00 |12:38:58 |00076630540TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |1846.00 |12:38:58 |00076630541TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |156 |1846.00 |12:38:58 |00076630542TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1846.00 |12:38:58 |00076630543TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |337 |1846.00 |12:38:58 |00076630544TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1846.00 |12:38:58 |00076630545TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1846.00 |12:38:58 |00076630546TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |216 |1846.00 |12:38:58 |00076630547TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1846.00 |12:38:58 |00076630548TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |370 |1846.00 |12:38:58 |00076630549TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1846.00 |12:38:58 |00076630550TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |261 |1840.00 |12:43:58 |00076630691TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |1844.00 |13:03:07 |00076631287TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |92 |1844.00 |13:03:07 |00076631288TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |1842.00 |13:05:08 |00076631334TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1842.00 |13:18:23 |00076631718TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1844.00 |13:30:50 |00076632054TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |223 |1844.00 |13:30:50 |00076632055TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |1844.00 |13:54:50 |00076632869TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |92 |1844.00 |13:54:50 |00076632870TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1844.00 |13:54:50 |00076632871TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1844.00 |13:54:50 |00076632872TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |77 |1844.00 |13:54:50 |00076632873TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |79 |1844.00 |14:01:50 |00076633128TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |105 |1844.00 |14:01:50 |00076633129TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1844.00 |14:01:50 |00076633130TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1844.00 |14:13:13 |00076633696TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |46 |1844.00 |14:21:02 |00076634097TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1844.00 |14:27:00 |00076634378TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |168 |1844.00 |14:28:45 |00076634441TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1844.00 |14:28:45 |00076634442TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |238 |1844.00 |14:28:45 |00076634443TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1844.00 |14:29:28 |00076634488TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |54 |1844.00 |14:29:28 |00076634489TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |1838.00 |14:30:35 |00076634662TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |185 |1838.00 |14:30:35 |00076634663TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |256 |1842.00 |14:45:06 |00076635948TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |215 |1842.00 |14:51:55 |00076636442TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1842.00 |14:55:43 |00076636828TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1842.00 |14:55:43 |00076636829TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |134 |1842.00 |14:55:43 |00076636830TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1842.00 |14:55:43 |00076636831TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |1842.00 |14:55:43 |00076636832TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1838.00 |14:59:51 |00076637170TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1838.00 |14:59:51 |00076637171TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1844.00 |15:07:56 |00076637811TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |49 |1844.00 |15:07:56 |00076637812TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1844.00 |15:07:56 |00076637813TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1844.00 |15:07:56 |00076637814TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1844.00 |15:07:56 |00076637815TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1844.00 |15:07:56 |00076637816TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1844.00 |15:07:56 |00076637817TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |300 |1846.00 |15:17:30 |00076638433TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |96 |1846.00 |15:25:40 |00076638760TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1846.00 |15:25:40 |00076638761TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |1846.00 |15:25:40 |00076638762TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |103 |1846.00 |15:29:07 |00076638904TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |200 |1846.00 |15:29:07 |00076638905TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1846.00 |15:29:07 |00076638906TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1844.00 |15:33:33 |00076639091TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |1844.00 |15:33:33 |00076639092TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6000 |1842.00 |15:44:36 |00076639722TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1844.00 |15:44:41 |00076639732TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |231 |1844.00 |15:44:41 |00076639733TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1840.00 |15:53:24 |00076640365TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |228 |1840.00 |15:53:24 |00076640366TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1842.00 |16:00:24 |00076640745TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |187 |1842.00 |16:00:24 |00076640746TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |1842.00 |16:05:08 |00076641083TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |155 |1842.00 |16:05:08 |00076641084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |257 |1842.00 |16:05:08 |00076641085TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |1842.00 |16:11:58 |00076641547TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1842.00 |16:15:08 |00076641810TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |210 |1844.00 |16:15:13 |00076641816TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |518 |1844.00 |16:15:25 |00076641843TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |133 |1842.00 |16:15:25 |00076641844TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |57 |1842.00 |16:18:56 |00076642020TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |58 |1842.00 |16:19:07 |00076642040TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |41 |1842.00 |16:19:18 |00076642047TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |17 |1842.00 |16:19:22 |00076642053TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1842.00 |16:20:08 |00076642114TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |1842.00 |16:20:13 |00076642116TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |7 |1842.00 |16:20:58 |00076642156TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1842.00 |16:20:58 |00076642157TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |1842.00 |16:20:58 |00076642158TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1842.00 |16:21:04 |00076642164TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
