Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
_____________________________________________________________________ |Date of purchase: |25 September 2025| |___________________________________________________|_________________| |Aggregate number of ordinary shares purchased: |17,000 | |___________________________________________________|_________________| |Lowest price paid per share (GBp): |1884.0000 | |___________________________________________________|_________________| |Highest price paid per share (GBp): |1912.0000 | |___________________________________________________|_________________| |Volume weighted average price paid per share (GBp):|1896.7288 | |___________________________________________________|_________________|
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 57,005,374. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 57,005,374. 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|1896.5685 | | | | |12,000 | |_____________________|___________________________|__________________________| |BATS Trading Europe |1897.1136 | | | | |5,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |323 |1912.00 |09:01:36 |00077166742TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |141 |1908.00 |09:16:22 |00077167212TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1908.00 |09:16:22 |00077167211TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |1904.00 |09:36:07 |00077167789TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |281 |1900.00 |10:09:35 |00077168645TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |78 |1896.00 |10:32:03 |00077169172TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |1896.00 |10:32:03 |00077169171TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1894.00 |10:45:06 |00077169521TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |264 |1896.00 |10:58:32 |00077170408TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1898.00 |11:05:18 |00077170635TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |172 |1898.00 |11:26:22 |00077171188TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |108 |1898.00 |11:26:22 |00077171187TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |248 |1896.00 |11:45:30 |00077171942TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |205 |1896.00 |11:45:30 |00077171941TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |1896.00 |11:45:30 |00077171940TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |1890.00 |11:56:03 |00077172194TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |1890.00 |11:58:18 |00077172318TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |202 |1890.00 |11:58:18 |00077172317TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |38 |1884.00 |12:00:00 |00077172429TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |123 |1888.00 |12:10:05 |00077172646TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |154 |1888.00 |12:10:05 |00077172645TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |1886.00 |12:14:52 |00077172880TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |1886.00 |12:14:52 |00077172879TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |132 |1884.00 |12:21:02 |00077173122TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |115 |1884.00 |12:21:02 |00077173123TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |1888.00 |12:28:32 |00077173369TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1888.00 |12:30:10 |00077173386TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |260 |1886.00 |12:32:12 |00077173436TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |188 |1886.00 |13:02:16 |00077174361TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1886.00 |13:02:16 |00077174360TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |232 |1886.00 |13:02:16 |00077174359TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |1886.00 |13:02:16 |00077174358TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |1 |1896.00 |13:11:18 |00077174615TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |15 |1896.00 |13:11:18 |00077174614TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |248 |1896.00 |13:12:28 |00077174642TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |261 |1894.00 |13:15:10 |00077174731TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |279 |1894.00 |13:15:10 |00077174730TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |116 |1894.00 |13:15:10 |00077174729TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |176 |1894.00 |13:15:10 |00077174728TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |191 |1892.00 |13:20:56 |00077174910TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |59 |1892.00 |13:20:56 |00077174909TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |247 |1892.00 |13:20:56 |00077174911TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1890.00 |13:33:05 |00077175422TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |154 |1890.00 |13:33:05 |00077175421TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |257 |1890.00 |13:33:05 |00077175420TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |251 |1900.00 |13:53:44 |00077176468TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |185 |1898.00 |13:55:48 |00077176560TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |45 |1898.00 |13:55:48 |00077176559TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |263 |1896.00 |13:58:10 |00077176622TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |253 |1896.00 |13:58:10 |00077176621TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |258 |1896.00 |13:58:10 |00077176620TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |73 |1900.00 |14:27:13 |00077177735TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |107 |1900.00 |14:27:13 |00077177734TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |1900.00 |14:27:13 |00077177733TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |91 |1900.00 |14:28:18 |00077177795TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |260 |1902.00 |14:39:09 |00077178436TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |1900.00 |14:39:19 |00077178446TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |269 |1900.00 |14:39:19 |00077178451TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |277 |1900.00 |14:39:19 |00077178450TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |262 |1900.00 |14:39:19 |00077178449TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |92 |1900.00 |14:39:19 |00077178448TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |100 |1900.00 |14:39:19 |00077178447TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |275 |1896.00 |14:41:44 |00077178745TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |3 |1898.00 |14:59:28 |00077180375TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |51 |1896.00 |14:59:34 |00077180393TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |235 |1896.00 |14:59:34 |00077180391TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |207 |1896.00 |14:59:34 |00077180390TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |1896.00 |14:59:34 |00077180389TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |134 |1896.00 |14:59:34 |00077180388TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |13 |1896.00 |14:59:34 |00077180392TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |281 |1898.00 |15:08:36 |00077180896TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |247 |1898.00 |15:13:36 |00077181243TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |101 |1898.00 |15:15:32 |00077181388TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |155 |1898.00 |15:15:32 |00077181387TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |8 |1898.00 |15:15:32 |00077181386TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1896.00 |15:17:25 |00077181501TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1896.00 |15:17:30 |00077181505TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |1896.00 |15:17:30 |00077181504TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |9 |1896.00 |15:17:30 |00077181503TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |237 |1896.00 |15:18:27 |00077181574TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |1896.00 |15:18:27 |00077181573TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |197 |1896.00 |15:18:27 |00077181572TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |271 |1896.00 |15:18:27 |00077181571TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |4 |1896.00 |15:18:27 |00077181570TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |243 |1896.00 |15:18:27 |00077181569TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |414 |1898.00 |15:36:22 |00077182813TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |1898.00 |15:39:32 |00077183017TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |84 |1898.00 |15:39:32 |00077183016TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |1898.00 |15:39:32 |00077183015TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |1896.00 |15:40:44 |00077183097TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |1900.00 |15:46:08 |00077183377TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |28 |1900.00 |15:46:08 |00077183380TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |254 |1900.00 |15:46:08 |00077183379TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |14 |1900.00 |15:46:08 |00077183378TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |19 |1900.00 |15:48:08 |00077183454TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |1900.00 |15:48:08 |00077183456TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |111 |1900.00 |15:48:08 |00077183455TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |1900.00 |15:48:08 |00077183457TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |40 |1902.00 |15:54:10 |00077183678TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |73 |1902.00 |15:54:10 |00077183677TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |1902.00 |15:54:10 |00077183676TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |1902.00 |15:54:10 |00077183675TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |1902.00 |15:54:10 |00077183674TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |259 |1902.00 |15:56:10 |00077183778TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |47 |1902.00 |15:56:38 |00077183793TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |110 |1900.00 |15:58:04 |00077183859TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |245 |1900.00 |15:58:04 |00077183862TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |165 |1900.00 |15:58:04 |00077183861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |250 |1900.00 |15:58:04 |00077183860TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |260 |1900.00 |16:06:07 |00077184284TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1900.00 |16:06:10 |00077184285TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |244 |1898.00 |16:07:14 |00077184331TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |1898.00 |16:07:14 |00077184330TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |269 |1898.00 |16:07:14 |00077184329TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |136 |1896.00 |16:10:27 |00077184536TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |125 |1896.00 |16:10:27 |00077184537TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |157 |1900.00 |16:15:41 |00077184997TRLO0|BATE | |_______________|___________|_______________|________________|_____________| |268 |1900.00 |16:17:29 |00077185079TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
