REG - Oxford Metrics PLC - Transaction in Own Shares

Oxford MetricsAnnouncement

15/10/2024 07:00

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RNS Number : 1381I  Oxford Metrics PLC  15 October 2024

15 October 2024

Oxford Metrics plc

 

("Oxford Metrics" or the "Group")

 

Transaction in Own Shares

 

15 October 2024 - Oxford Metrics plc (LSE: OMG) the smart sensing and software
company servicing life sciences, entertainment, engineering and smart
manufacturing markets, announces that, in accordance with the terms of its
share buyback programme announced on 11 October 2024 ("Share Buyback
Programme"), the Company purchased the following number of its ordinary shares
of 0.25 pence each ("Ordinary Shares") through Numis Securities Limited.

 

 Date of purchase:                                    14 October 2024
 Aggregate number of Ordinary Shares purchased:       65,637
 Lowest price paid per share (GBp):                   59.90
 Highest price paid per share (GBp):                  60.20
 Volume weighted average price paid per share (GBp):  59.9919

 

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 131,373,998 with no shares held in
treasury. The total voting rights in the Company will therefore be
131,373,998. This figure 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.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Numis Securities Limited as part
of the Share Buyback Programme.

 

Individual transactions:

 

 Number of shares  Transaction price  Time of transaction  Transaction reference number  Venue

purchased
(per share)
 339               60.00               08:56:21            00071811579TRLO0              AIMX
 25000             59.90               10:45:34            00071814774TRLO0              AIMX
 1399              60.00               13:09:21            00071818911TRLO0              AIMX
 1620              60.00               13:30:21            00071819541TRLO0              AIMX
 1435              60.00               13:45:21            00071820225TRLO0              AIMX
 1409              60.00               14:00:21            00071820864TRLO0              AIMX
 1655              60.00               14:14:21            00071821398TRLO0              AIMX
 744               60.00               14:26:22            00071821846TRLO0              AIMX
 9831              60.20               15:11:48            00071824695TRLO0              AIMX
 2956              60.00               15:11:50            00071824696TRLO0              AIMX
 1506              60.00               15:38:25            00071826381TRLO0              AIMX
 1561              60.00               15:38:25            00071826382TRLO0              AIMX
 1660              60.00               15:38:25            00071826383TRLO0              AIMX
 1505              60.00               15:38:25            00071826384TRLO0              AIMX
 1433              60.00               15:46:29            00071826900TRLO0              AIMX
 1584              60.00               15:46:29            00071826901TRLO0              AIMX
 1431              60.00               15:55:41            00071827539TRLO0              AIMX
 1514              60.00               15:55:41            00071827540TRLO0              AIMX
 1480              60.00               15:58:41            00071827753TRLO0              AIMX
 1430              60.00               16:02:41            00071828248TRLO0              AIMX
 1576              60.00               16:06:41            00071829070TRLO0              AIMX
 1646              60.00               16:10:41            00071829466TRLO0              AIMX
 923               60.00               16:13:41            00071829854TRLO0              AIMX

 

 

For further information please contact:

 

 Oxford Metrics                                          +44 (0) 1865 261860
 Imogen O'Connor, CEO
 Zoe Fox, CFO

 FTI Consulting                                          +44 (0)20 3727 1000
 Matt Dixon / Emma Hall / Jamille Smith / Jemima Gurney

 

 

About Oxford Metrics

 

Oxford Metrics is a smart sensing and software company that enables the
interface between the real world and its virtual twin. Our smart sensing
technology helps over 10,000 customers in more than 70 countries, including
all of the world's top 10 games companies and all of the top 20 universities
worldwide. Founded in 1984, we started our journey in healthcare, expanded
into entertainment, winning an OSCAR® and an Emmy®, moved into defence,
engineering and smart manufacturing. We have a strong track record of creating
value by incubating, growing and then augmenting through acquisition, unique
technology businesses.

 

The Group trades through its market-leading division Vicon and, recently
acquired, Industrial Vision Systems, adding niche market strength in smart
manufacturing. Vicon is a world leader in motion measurement analysis to
thousands of customers worldwide, including Red Bull, Imperial College London,
Dreamscape Immersive, Industrial Light & Magic, and NASA. Industrial
Vision Systems is a specialist in machine vision software and technology for
high precision, automated quality control systems trusted by blue-chip, smart
manufacturing companies across the globe including BD, DePuy, Jaguar Land
Rover, Johnson & Johnson, Zytronic and Alkegen. The Group is headquartered
in Oxford with offices in California, Colorado, Kempten and Harwell. Since
2001, Oxford Metrics (LSE: OMG), has been a quoted company listed on AIM, a
market operated by the London Stock Exchange. For more information about
Oxford Metrics, visit www.oxfordmetrics.com
(file:///C%3A/Users/imoorhouse/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/ERABXDZ6/www.oxfordmetrics.com)
.

 

 

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