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.
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Date of purchase: |
14 October 2024 |
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Aggregate number of Ordinary Shares purchased: |
65,637 |
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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 |
|
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:
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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 |
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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.
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