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REG - Oxford Metrics PLC - Transaction in Own Shares

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RNS Number : 5019K  Oxford Metrics PLC  01 November 2024

1 November 2024

Oxford Metrics plc

 

("Oxford Metrics" or the "Group")

 

Transaction in Own Shares

 

1 November 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:                                    31 October 2024
 Aggregate number of Ordinary Shares purchased:       76,730
 Lowest price paid per share (GBp):                   58.30
 Highest price paid per share (GBp):                  58.60
 Volume weighted average price paid per share (GBp):  58.4270

 

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 130,537,371 with no shares held in
treasury. The total voting rights in the Company will therefore be
130,537,371. 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)
 290               58.40               12:24:51            00072159790TRLO0              AIMX
 1521              58.40               15:23:23            00072171652TRLO0              AIMX
 1319              58.40               15:23:23            00072171651TRLO0              AIMX
 1629              58.40               15:23:23            00072171650TRLO0              AIMX
 1483              58.40               15:23:23            00072171649TRLO0              AIMX
 1481              58.40               15:23:23            00072171648TRLO0              AIMX
 1415              58.40               15:23:23            00072171647TRLO0              AIMX
 1359              58.40               15:23:23            00072171646TRLO0              AIMX
 1454              58.40               15:23:23            00072171645TRLO0              AIMX
 1550              58.40               15:23:23            00072171644TRLO0              AIMX
 1335              58.40               15:23:23            00072171643TRLO0              AIMX
 4682              58.40               15:23:23            00072171642TRLO0              AIMX
 1488              58.40               15:23:23            00072171641TRLO0              AIMX
 922               58.40               15:23:23            00072171640TRLO0              AIMX
 1564              58.40               15:23:23            00072171639TRLO0              AIMX
 1518              58.40               15:23:23            00072171638TRLO0              AIMX
 1254              58.40               15:23:23            00072171637TRLO0              AIMX
 18349             58.60               16:05:39            00072174489TRLO0              AIMX
 26730             58.30               16:06:25            00072174516TRLO0              AIMX
 2                 58.60               16:21:39            00072175876TRLO0              AIMX
 1651              58.60               16:21:39            00072175875TRLO0              AIMX
 988               58.60               16:23:09            00072176006TRLO0              AIMX
 446               58.60               16:23:09            00072176005TRLO0              AIMX
 1261              58.60               16:23:09            00072176004TRLO0              AIMX
 396               58.60               16:23:09            00072176003TRLO0              AIMX
 565               58.60               16:23:09            00072176002TRLO0              AIMX
 78                58.60               16:23:09            00072176001TRLO0              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, Industrial Vision
Systems, and recently acquired, The Sempre Group. Vicon
(https://www.vicon.com/) 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 (https://www.industrialvision.co.uk/) 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. Sempre (https://www.thesempregroup.com/) is a measurement
specialist solving manufacturing challenges across multiple industries.
Through their expert in-house consultants and partnerships with over 25
well-known manufacturers including Jenoptik, Renishaw and Micro-Vu, Sempre
offers an extensive range of products and software to customers in aerospace,
automotive, medical, energy and precision engineering.

 

The Group is headquartered in Oxford with offices in the United Kingdom,
United States and Germany. 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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