Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_____________________________________________________________________ |Date of purchase: |11 September 2025| |___________________________________________________|_________________| |Aggregate number of ordinary shares purchased: |15,919 | |___________________________________________________|_________________| |Lowest price paid per share (GBp): |1820.0000 | |___________________________________________________|_________________| |Highest price paid per share (GBp): |1858.0000 | |___________________________________________________|_________________| |Volume weighted average price paid per share (GBp):|1844.6028 | |___________________________________________________|_________________|
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 57,159,081. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,159,081. 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|1842.6608 | | | | |12,000 | |_____________________|___________________________|__________________________| |BATS |1850.5491 |3,19 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |93 |1828.00 |08:57:57 |00076981833TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1830.00 |08:57:57 |00076981832TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1830.00 |08:57:57 |00076981831TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1830.00 |08:57:57 |00076981830TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1832.00 |09:00:10 |00076981902TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |1832.00 |09:00:52 |00076981966TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |110 |1832.00 |09:00:52 |00076981965TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |71 |1832.00 |09:00:52 |00076981964TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |1834.00 |09:07:42 |00076982193TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1834.00 |09:07:42 |00076982192TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1834.00 |09:07:42 |00076982191TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |66 |1834.00 |09:07:42 |00076982190TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |201 |1832.00 |09:07:42 |00076982194TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |1834.00 |09:11:07 |00076982275TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1838.00 |09:17:07 |00076982444TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |108 |1838.00 |09:17:09 |00076982454TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1836.00 |09:17:15 |00076982456TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1838.00 |09:21:12 |00076982668TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |1838.00 |09:21:12 |00076982667TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1838.00 |09:22:13 |00076982743TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |299 |1836.00 |09:26:55 |00076982977TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1834.00 |09:32:12 |00076983230TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |30 |1832.00 |09:35:50 |00076983327TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |1832.00 |09:35:50 |00076983326TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |134 |1832.00 |09:35:50 |00076983325TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1832.00 |09:35:50 |00076983328TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |76 |1824.00 |09:52:23 |00076983775TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |169 |1824.00 |09:52:23 |00076983774TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1824.00 |10:12:31 |00076984159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |187 |1820.00 |10:34:05 |00076984512TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |101 |1820.00 |10:36:26 |00076984552TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |1820.00 |10:36:26 |00076984551TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1830.00 |11:46:28 |00076986734TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |1836.00 |12:05:16 |00076987189TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |25 |1836.00 |12:18:38 |00076987582TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1836.00 |12:30:56 |00076987724TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |1836.00 |12:30:56 |00076987723TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |230 |1836.00 |12:30:56 |00076987722TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |214 |1836.00 |12:30:56 |00076987721TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |935 |1836.00 |12:30:56 |00076987720TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1844.00 |12:39:17 |00076987878TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1842.00 |12:44:28 |00076987934TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |217 |1842.00 |12:44:28 |00076987933TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |1842.00 |12:44:28 |00076987932TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |1842.00 |12:44:28 |00076987935TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |162 |1844.00 |12:45:52 |00076987949TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1850.00 |13:01:09 |00076988192TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1850.00 |13:01:09 |00076988191TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |174 |1848.00 |13:01:09 |00076988193TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |220 |1848.00 |13:01:09 |00076988194TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1858.00 |13:16:32 |00076988402TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |265 |1856.00 |13:16:32 |00076988403TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |246 |1854.00 |13:21:59 |00076988520TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |220 |1854.00 |13:21:59 |00076988519TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |227 |1856.00 |13:30:00 |00076988724TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |170 |1854.00 |13:30:10 |00076988747TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |172 |1854.00 |13:30:10 |00076988746TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |211 |1854.00 |13:30:10 |00076988748TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1850.00 |13:32:49 |00076989013TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |164 |1848.00 |13:33:12 |00076989038TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |212 |1850.00 |13:56:21 |00076989808TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |242 |1850.00 |13:56:21 |00076989809TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |20 |1852.00 |14:04:40 |00076990134TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |34 |1852.00 |14:05:40 |00076990169TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1852.00 |14:05:40 |00076990168TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1852.00 |14:05:40 |00076990167TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1852.00 |14:05:40 |00076990166TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |73 |1848.00 |14:07:21 |00076990194TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |102 |1848.00 |14:07:21 |00076990193TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |148 |1848.00 |14:07:21 |00076990192TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |224 |1848.00 |14:07:21 |00076990195TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1846.00 |14:14:26 |00076990467TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |162 |1846.00 |14:14:26 |00076990468TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |165 |1846.00 |14:14:26 |00076990469TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |151 |1852.00 |14:38:19 |00076991053TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |320 |1852.00 |14:38:19 |00076991054TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |233 |1854.00 |14:41:52 |00076991313TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |1854.00 |14:41:52 |00076991312TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |150 |1852.00 |14:42:32 |00076991352TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |197 |1852.00 |14:47:08 |00076991507TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1854.00 |14:49:12 |00076991621TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |1854.00 |14:49:12 |00076991620TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |1854.00 |14:49:12 |00076991619TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |1854.00 |14:49:12 |00076991618TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |1854.00 |14:49:12 |00076991617TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1854.00 |14:49:12 |00076991616TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |209 |1852.00 |14:51:41 |00076991738TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |1852.00 |14:51:41 |00076991737TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |1854.00 |14:55:32 |00076991842TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1854.00 |14:55:57 |00076991890TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1854.00 |14:55:57 |00076991889TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1854.00 |14:55:57 |00076991888TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |188 |1854.00 |14:58:22 |00076991953TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1854.00 |14:58:39 |00076991959TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |180 |1854.00 |14:58:39 |00076991958TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |28 |1856.00 |15:06:07 |00076992146TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |173 |1856.00 |15:08:07 |00076992186TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |152 |1854.00 |15:09:20 |00076992263TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |207 |1854.00 |15:09:20 |00076992265TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |221 |1854.00 |15:09:20 |00076992264TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |224 |1852.00 |15:15:48 |00076992362TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |86 |1854.00 |15:24:17 |00076992553TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1852.00 |15:26:17 |00076992646TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |177 |1850.00 |15:32:07 |00076992906TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |165 |1850.00 |15:32:07 |00076992905TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |228 |1850.00 |15:32:07 |00076992908TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |204 |1850.00 |15:32:07 |00076992907TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |219 |1850.00 |15:36:16 |00076993084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1850.00 |15:36:16 |00076993083TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |7 |1850.00 |15:43:16 |00076993330TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |237 |1850.00 |15:50:40 |00076993748TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1852.00 |15:52:40 |00076993828TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |16 |1852.00 |15:52:40 |00076993827TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |15 |1852.00 |15:52:40 |00076993826TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |180 |1850.00 |15:54:40 |00076993922TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |234 |1850.00 |15:58:40 |00076994009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |1850.00 |15:59:40 |00076994055TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |209 |1848.00 |16:00:02 |00076994064TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |185 |1844.00 |16:04:43 |00076994214TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |1844.00 |16:04:43 |00076994213TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |27 |1844.00 |16:04:43 |00076994212TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |139 |1844.00 |16:04:58 |00076994221TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1838.00 |16:11:53 |00076994400TRLO0|BATE | |_______________|___________|_______________|________________|_____________|
For further details:
