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REG - Oxford Metrics PLC - Transaction in Own Shares

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RNS Number : 1596M  Oxford Metrics PLC  14 November 2024

14 November 2024

Oxford Metrics plc

 

("Oxford Metrics" or the "Group")

 

Transaction in Own Shares

 

14 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:                                    13 November 2024
 Aggregate number of Ordinary Shares purchased:       100,000
 Lowest price paid per share (GBp):                   64.10
 Highest price paid per share (GBp):                  66.80
 Volume weighted average price paid per share (GBp):  65.3900

 

Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 130,322,490 with no shares held in
treasury. The total voting rights in the Company will therefore be 130,322,490
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)
 1283              66.80               12:38:42            00072386430TRLO0              AIMX
 1237              66.80               12:38:42            00072386429TRLO0              AIMX
 1380              66.80               12:38:42            00072386428TRLO0              AIMX
 1743              66.80               12:38:59            00072386437TRLO0              AIMX
 53                66.80               12:38:59            00072386436TRLO0              AIMX
 2104              66.80               12:38:59            00072386435TRLO0              AIMX
 1960              66.80               12:40:36            00072386468TRLO0              AIMX
 1953              66.80               12:40:36            00072386467TRLO0              AIMX
 25000             66.60               12:41:52            00072386509TRLO0              AIMX
 242               65.80               14:46:56            00072394129TRLO0              AIMX
 262               65.80               14:47:00            00072394140TRLO0              AIMX
 243               65.80               14:47:02            00072394144TRLO0              AIMX
 729               65.80               14:58:31            00072395320TRLO0              AIMX
 526               65.80               14:58:31            00072395319TRLO0              AIMX
 725               65.80               14:58:31            00072395318TRLO0              AIMX
 2236              65.80               14:58:40            00072395334TRLO0              AIMX
 8842              65.80               14:58:40            00072395333TRLO0              AIMX
 2362              65.40               15:15:33            00072397164TRLO0              AIMX
 2380              65.00               15:20:12            00072397366TRLO0              AIMX
 486               64.80               15:31:06            00072398077TRLO0              AIMX
 15000             64.10               15:32:29            00072398161TRLO0              AIMX
 20000             64.30               16:01:56            00072400313TRLO0              AIMX
 9254              64.30               16:28:45            00072403041TRLO0              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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