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OXFORD METRICS PLC

Transaction in Own Shares Nov 14, 2024

7830_rns_2024-11-14_8751bbb2-3045-47a1-83eb-95c76cab51a5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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 .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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