Oxford Instruments Plc - Transaction in Own Shares
(“Oxford Instruments” or the “Company”)
Transaction in Own Shares
___________________________________________________________________ |Date of purchase: |6 February 2026| |___________________________________________________|_______________| |Aggregate number of ordinary shares purchased: |15,000 | |___________________________________________________|_______________| |Lowest price paid per share (GBp): |2370.0000 | |___________________________________________________|_______________| |Highest price paid per share (GBp): |2460.0000 | |___________________________________________________|_______________| |Volume weighted average price paid per share (GBp):|2420.7997 | |___________________________________________________|_______________|
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 55,937,622. The Company holds no shares in treasury and therefore the total number of voting rights in the Company will be 55,937,622. 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|2420.7997 |15,000 | |_____________________|___________________________|__________________________|
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) | | | |_______________|___________|_______________|________________|_____________| |82 |2400.00 |08:09:27 |00079049831TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |2390.00 |08:13:28 |00079049997TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |362 |2395.00 |08:24:00 |00079050480TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |361 |2395.00 |08:24:00 |00079050483TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |350 |2375.00 |09:03:24 |00079052572TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |100 |2370.00 |09:17:55 |00079053413TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |163 |2370.00 |09:17:55 |00079053412TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |328 |2375.00 |09:20:21 |00079053626TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |102 |2370.00 |09:20:23 |00079053630TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |198 |2370.00 |09:21:04 |00079053686TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |393 |2370.00 |09:27:21 |00079053949TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |70 |2370.00 |09:27:21 |00079053948TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |89 |2370.00 |09:27:21 |00079053951TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |18 |2370.00 |09:27:21 |00079053950TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |557 |2385.00 |10:15:18 |00079055966TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |352 |2380.00 |10:30:46 |00079056568TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |361 |2380.00 |10:30:46 |00079056567TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |2405.00 |11:18:47 |00079058478TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |2 |2405.00 |11:18:47 |00079058477TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |2405.00 |11:18:47 |00079058481TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |53 |2405.00 |11:18:47 |00079058480TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |102 |2405.00 |11:18:47 |00079058479TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |369 |2405.00 |11:19:47 |00079058501TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |292 |2405.00 |11:29:17 |00079058726TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |80 |2405.00 |11:29:17 |00079058725TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |14 |2405.00 |11:33:13 |00079058852TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |22 |2405.00 |11:33:13 |00079058851TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |362 |2410.00 |11:36:52 |00079058949TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |396 |2410.00 |11:41:06 |00079059052TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |51 |2410.00 |11:45:08 |00079059172TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |29 |2410.00 |11:55:37 |00079059580TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |2410.00 |11:55:37 |00079059579TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |458 |2420.00 |12:22:07 |00079060402TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |2420.00 |12:24:37 |00079060460TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |48 |2420.00 |12:24:37 |00079060459TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |138 |2420.00 |12:30:37 |00079060659TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |2420.00 |12:30:37 |00079060658TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |56 |2420.00 |12:30:37 |00079060657TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |11 |2420.00 |12:30:37 |00079060656TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |368 |2415.00 |12:36:44 |00079060839TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |347 |2415.00 |12:36:44 |00079060838TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |343 |2415.00 |13:04:57 |00079061502TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2415.00 |13:04:57 |00079061501TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |356 |2435.00 |13:14:38 |00079061766TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |326 |2435.00 |13:19:21 |00079061863TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |4 |2435.00 |13:19:21 |00079061862TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |37 |2435.00 |13:19:21 |00079061864TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |190 |2445.00 |13:24:28 |00079062054TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |2445.00 |13:24:28 |00079062053TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |2445.00 |13:26:48 |00079062111TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |103 |2445.00 |13:26:48 |00079062110TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |69 |2445.00 |13:26:48 |00079062109TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |352 |2440.00 |13:27:32 |00079062123TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |349 |2435.00 |13:37:31 |00079062457TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |297 |2435.00 |14:01:30 |00079063255TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |66 |2435.00 |14:01:30 |00079063254TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |3 |2450.00 |14:37:51 |00079065450TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |598 |2445.00 |14:40:20 |00079065577TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |16 |2440.00 |14:56:04 |00079066843TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |342 |2440.00 |14:56:04 |00079066842TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |112 |2445.00 |15:04:26 |00079067515TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |23 |2445.00 |15:04:26 |00079067514TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |28 |2445.00 |15:04:26 |00079067513TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |92 |2445.00 |15:04:26 |00079067512TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |397 |2445.00 |15:12:49 |00079068224TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |50 |2445.00 |15:21:10 |00079068641TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |152 |2460.00 |15:45:15 |00079070481TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |2460.00 |15:45:15 |00079070480TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |15 |2460.00 |15:45:15 |00079070479TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |2460.00 |15:45:44 |00079070532TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |368 |2460.00 |15:47:36 |00079070720TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |12 |2455.00 |15:50:03 |00079070891TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |331 |2455.00 |15:50:39 |00079070929TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |329 |2455.00 |15:50:39 |00079070928TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |33 |2450.00 |15:53:14 |00079071165TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2450.00 |15:53:14 |00079071164TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |88 |2450.00 |15:53:14 |00079071163TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |8 |2450.00 |15:53:24 |00079071172TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |62 |2450.00 |15:53:24 |00079071171TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |130 |2450.00 |15:53:24 |00079071170TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |95 |2450.00 |15:53:24 |00079071169TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |106 |2450.00 |15:53:24 |00079071168TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |52 |2450.00 |15:53:24 |00079071167TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |26 |2450.00 |16:01:35 |00079071688TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |2450.00 |16:01:35 |00079071687TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |148 |2450.00 |16:01:35 |00079071686TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |87 |2450.00 |16:01:35 |00079071685TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |144 |2455.00 |16:15:05 |00079073058TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |140 |2455.00 |16:15:05 |00079073055TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |64 |2455.00 |16:15:05 |00079073054TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |117 |2455.00 |16:15:05 |00079073051TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |150 |2455.00 |16:15:05 |00079073048TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |65 |2455.00 |16:15:05 |00079073047TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |19 |2455.00 |16:15:05 |00079073046TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |6 |2455.00 |16:15:05 |00079073045TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |1 |2455.00 |16:15:05 |00079073044TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |67 |2455.00 |16:16:05 |00079073208TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |75 |2455.00 |16:16:05 |00079073207TRLO0|XLON | |_______________|___________|_______________|________________|_____________| |82 |2455.00 |16:16:05 |00079073206TRLO0|XLON | |_______________|___________|_______________|________________|_____________|
For further details:
