Transaction in Own Shares

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
purchased

Transaction price
(per share)

Time of transaction

Transaction reference number

Venue

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 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. Sempre 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.

 

           

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