Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
___________________________________________________________________ |Date of purchase: |26 January 2026| |___________________________________________________|_______________| |Aggregate number of ordinary shares purchased: |13,222 | |___________________________________________________|_______________| |Lowest price paid per share (GBp): |2480.0000 | |___________________________________________________|_______________| |Highest price paid per share (GBp): |2505.0000 | |___________________________________________________|_______________| |Volume weighted average price paid per share (GBp):|2498.2488 | |___________________________________________________|_______________|
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company’s total number of ordinary shares in issue shall be 56,057,932. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 56,057,932. 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|2498.2488 | | | | |13,222 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |60 |2490.00 |08:20:29 |00078823758TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |60 |2490.00 |08:20:29 |00078823759TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |401 |2485.00 |08:20:52 |00078823798TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |93 |2480.00 |08:29:36 |00078824089TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |236 |2480.00 |08:29:36 |00078824090TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |355 |2485.00 |09:09:04 |00078825609TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |2480.00 |09:15:05 |00078825928TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |81 |2480.00 |09:15:05 |00078825929TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |158 |2480.00 |09:15:06 |00078825930TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |24 |2480.00 |09:18:47 |00078826097TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |83 |2480.00 |09:19:07 |00078826112TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |394 |2485.00 |09:45:01 |00078827025TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |405 |2485.00 |10:00:25 |00078827389TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |349 |2480.00 |10:13:51 |00078827760TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |2495.00 |10:47:51 |00078828755TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |2495.00 |10:50:59 |00078828860TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |121 |2495.00 |10:50:59 |00078828861TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |385 |2495.00 |10:50:59 |00078828862TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |383 |2490.00 |11:01:25 |00078829379TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2490.00 |11:25:53 |00078830273TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |13 |2490.00 |11:31:00 |00078830463TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |2490.00 |11:31:00 |00078830464TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |2490.00 |11:31:00 |00078830465TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |2490.00 |11:31:00 |00078830466TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2490.00 |11:38:47 |00078830671TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2490.00 |11:38:47 |00078830672TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |35 |2490.00 |11:40:56 |00078830735TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2490.00 |11:40:56 |00078830736TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |2490.00 |11:40:56 |00078830737TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |2490.00 |11:40:56 |00078830738TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |31 |2490.00 |11:41:13 |00078830740TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |2490.00 |11:41:15 |00078830741TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2490.00 |11:41:15 |00078830742TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2490.00 |11:53:00 |00078830921TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |135 |2490.00 |11:53:00 |00078830922TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2490.00 |11:53:00 |00078830923TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |2490.00 |11:53:00 |00078830924TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |45 |2490.00 |11:53:00 |00078830925TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |2490.00 |12:02:01 |00078831107TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |133 |2505.00 |12:04:29 |00078831180TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |111 |2505.00 |12:04:29 |00078831181TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |47 |2505.00 |12:05:49 |00078831209TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |114 |2505.00 |12:05:49 |00078831210TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |5 |2505.00 |12:08:39 |00078831280TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2505.00 |12:29:00 |00078831780TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |424 |2505.00 |12:30:49 |00078831813TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |372 |2505.00 |12:30:49 |00078831814TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |399 |2500.00 |12:39:09 |00078832009TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |2500.00 |12:48:04 |00078832210TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |2500.00 |12:48:04 |00078832211TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |308 |2500.00 |12:48:07 |00078832212TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |343 |2500.00 |13:00:18 |00078832433TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |10 |2500.00 |14:01:37 |00078834084TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |36 |2500.00 |14:01:37 |00078834085TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |279 |2500.00 |14:01:37 |00078834086TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |129 |2500.00 |14:01:37 |00078834087TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |39 |2500.00 |14:03:55 |00078834311TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |2505.00 |14:18:09 |00078834978TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |2505.00 |14:18:09 |00078834979TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |160 |2505.00 |14:18:09 |00078834980TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |21 |2505.00 |14:18:09 |00078834981TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |43 |2505.00 |14:18:09 |00078834982TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |227 |2505.00 |14:23:25 |00078835165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |334 |2505.00 |14:23:25 |00078835166TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |2505.00 |14:23:25 |00078835167TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |299 |2505.00 |14:23:25 |00078835168TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |276 |2500.00 |14:25:00 |00078835198TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |310 |2500.00 |14:25:00 |00078835199TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |2505.00 |14:40:42 |00078835954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |350 |2505.00 |14:41:45 |00078835984TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |375 |2505.00 |14:41:45 |00078835985TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |42 |2505.00 |15:00:58 |00078836629TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |558 |2505.00 |15:01:23 |00078836647TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |32 |2500.00 |15:04:29 |00078836786TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |2505.00 |15:04:30 |00078836793TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |153 |2505.00 |15:04:30 |00078836794TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |131 |2505.00 |15:04:30 |00078836795TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |2500.00 |15:09:10 |00078836954TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |322 |2505.00 |15:15:00 |00078837233TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |72 |2505.00 |15:15:00 |00078837234TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |332 |2505.00 |15:25:49 |00078837665TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |471 |2505.00 |15:25:49 |00078837666TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |116 |2505.00 |15:30:10 |00078837927TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |325 |2505.00 |15:30:10 |00078837928TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |61 |2505.00 |15:34:45 |00078838159TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |79 |2505.00 |15:35:57 |00078838303TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |283 |2505.00 |15:37:27 |00078838366TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |364 |2505.00 |15:41:23 |00078838615TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |213 |2505.00 |16:11:12 |00078839941TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |2505.00 |16:11:17 |00078839948TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details: