24 October
2024
Oxford Metrics
plc
("Oxford Metrics" or the
"Group")
Transaction in Own
Shares
24 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:
|
23
October 2024
|
|
Aggregate number of Ordinary Shares
purchased:
|
83,963
|
|
Lowest price paid per share
(GBp):
|
57.40
|
|
Highest price paid per share
(GBp):
|
58.00
|
|
Volume weighted average price paid
per share (GBp):
|
57.7998
|
Following the purchase and
cancellation of these shares, the remaining number of Ordinary
Shares in issue will be 130,842,984 with no shares held in
treasury. The total voting rights in the Company will therefore be
130,842,984. 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
|
|
1028
|
57.80
|
10:48:13
|
00072006223TRLO0
|
AIMX
|
|
5163
|
58.00
|
12:39:01
|
00072009707TRLO0
|
AIMX
|
|
1328
|
58.00
|
12:39:01
|
00072009708TRLO0
|
AIMX
|
|
1342
|
57.80
|
12:39:01
|
00072009711TRLO0
|
AIMX
|
|
875
|
57.80
|
12:39:01
|
00072009710TRLO0
|
AIMX
|
|
597
|
57.80
|
12:39:01
|
00072009709TRLO0
|
AIMX
|
|
2500
|
58.00
|
12:45:26
|
00072009893TRLO0
|
AIMX
|
|
32000
|
58.00
|
12:45:40
|
00072009898TRLO0
|
AIMX
|
|
1589
|
57.80
|
13:08:30
|
00072010764TRLO0
|
AIMX
|
|
1094
|
57.80
|
13:08:30
|
00072010763TRLO0
|
AIMX
|
|
521
|
57.80
|
13:08:30
|
00072010762TRLO0
|
AIMX
|
|
1396
|
57.80
|
13:41:13
|
00072011558TRLO0
|
AIMX
|
|
1566
|
57.80
|
13:41:13
|
00072011557TRLO0
|
AIMX
|
|
5000
|
57.40
|
14:34:02
|
00072013459TRLO0
|
AIMX
|
|
2434
|
57.40
|
14:34:07
|
00072013470TRLO0
|
AIMX
|
|
66
|
57.40
|
14:34:07
|
00072013469TRLO0
|
AIMX
|
|
2029
|
57.80
|
14:57:12
|
00072015087TRLO0
|
AIMX
|
|
1386
|
57.80
|
14:57:12
|
00072015086TRLO0
|
AIMX
|
|
1349
|
57.40
|
15:13:26
|
00072016131TRLO0
|
AIMX
|
|
2660
|
57.40
|
15:13:26
|
00072016130TRLO0
|
AIMX
|
|
18000
|
57.60
|
15:29:18
|
00072017029TRLO0
|
AIMX
|
|
40
|
57.60
|
16:22:49
|
00072021405TRLO0
|
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.