REG - Oxford Metrics PLC - Transaction in Own Shares

Oxford MetricsAnnouncement

18/10/2024 07:00

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RNS Number : 6745I  Oxford Metrics PLC  18 October 2024

18 October 2024

Oxford Metrics plc

 

("Oxford Metrics" or the "Group")

 

Transaction in Own Shares

 

18 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:                                    17 October 2024
 Aggregate number of Ordinary Shares purchased:       93,099
 Lowest price paid per share (GBp):                   58.60
 Highest price paid per share (GBp):                  59.50
 Volume weighted average price paid per share (GBp):  59.2700

 

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 131,126,947 with no shares held in
treasury. The total voting rights in the Company will therefore be
131,126,947. 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)
 1209              59.20               10:44:33            00071911169TRLO0              AIMX
 1179              59.20               10:44:33            00071911168TRLO0              AIMX
 1306              59.20               10:44:33            00071911167TRLO0              AIMX
 1861              59.00               10:44:37            00071911171TRLO0              AIMX
 38000             59.50               13:48:33            00071918133TRLO0              AIMX
 4054              59.20               14:18:21            00071919643TRLO0              AIMX
 30000             59.20               14:19:46            00071919752TRLO0              AIMX
 1356              58.80               14:33:37            00071920789TRLO0              AIMX
 511               58.80               14:33:37            00071920788TRLO0              AIMX
 866               58.80               14:33:37            00071920787TRLO0              AIMX
 2159              58.60               14:40:45            00071921817TRLO0              AIMX
 4998              59.00               15:25:14            00071924841TRLO0              AIMX
 5600              59.00               15:49:17            00071926690TRLO0              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 (http://www.oxfordmetrics.com) .

 

 

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