Oxford Metrics PLCLSE: OMG

Oxford Metrics: Transaction in Own Shares

· Issued by Oxford Metrics PLC via RNS

Summary by 6ix AI

Oxford Metrics plc, a smart sensing and software company, bought 275,000 of its ordinary shares through Panmure Liberum Limited between October 28, 2026 and November 3, 2026, under the share buyback programme it announced on October 9, 2026.

Key details

  • Daily purchases: 50,000 shares at 35.40 pence on October 28, 2026; 50,000 at 36.60 pence on October 30, 2026; 100,000 at 36.90 pence on November 2, 2026; and 75,000 at 37.80 pence on November 3, 2026.
  • Since October 9, 2026, the company has bought 1,200,000 shares in total under the programme, to be held in treasury (kept by the company rather than cancelled), at a volume weighted average price (the average price weighted by the number of shares bought) of 34.90 per share.
  • After these purchases, the company's issued share capital will consist of 111,934,334 ordinary shares, of which 1,200,000 are held in treasury.
  • As at November 4, 2026, the total number of ordinary shares carrying voting rights is 110,734,334.

6ix AI wrote this summary from the release below and checked it against the release.

Oxford Metrics PLC
04 November 2026
 

4 November 2026

Oxford Metrics plc
(Oxford Metrics or the Company)

Transaction in Own Shares

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 9 October 2026 (the "Buyback Programme"), the Company purchased 275,000 ordinary shares of 0.25 pence each ("Ordinary Shares") through Panmure Liberum Limited between 28 October 2026 and 3 November 2026.

Following these purchases, the cumulative number of Ordinary Shares purchased under the Buyback Programme since 9 October 2026 is 1,200,000 to be held in treasury at a volume weighted average price of 34.90 per share.

Total voting rights

Following the purchase of these shares, the Company's total issued share capital will consist of 111,934,334 Ordinary Shares, of which 1,200,000 are held in treasury.

Therefore, as at the date of this announcement, the total number of Ordinary Shares carrying voting rights in the Company is 110,734,334. 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.

Aggregated information

Date of purchase

Number of Ordinary Shares purchased

Highest price paid per share (p)

Lowest price paid per share (p)

Volume- weighted average price paid per share (p)

28/10/2026

50,000

35.40

35.40

35.40

30/10/2026

50,000

36.60

36.60

36.60

02/11/2026

100,000

36.90

36.90

36.90

03/11/2026

75,000

37.80

37.80

37.80

Transaction details

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 Panmure Liberum Limited as part of the Buyback Programme.

Date of purchase

Number of shares
purchased

Price
(per Ordinary Share)

Time of Transaction

Transaction reference number

Venue

28/10/2026

50,000

35.400

15:57:16

00046667260TRLO0

XLON

30/10/2026

50,000

36.600

16:07:17

00046695384TRLO0

XLON

02/11/2026

100,000

36.900

08:14:39

00046697816TRLO0

XLON

03/11/2026

75,000

37.800

15:21:12

00046724146TRLO0

XLON

For more information, please contact:

Oxford Metrics plc

+44 (0) 18 6526 1860

Gary Bullard, Non-Executive Chair and Interim CEO
Zoe Fox, CFO

Panmure Liberum (Nomad and Broker)

+44 (0) 20 3100 2000

James Sinclair Ford / Rupert Dearden
Ailsa MacMaster / Gaya Bhatt

Alma Strategic Communications

+44 (0) 20 3405 0205
oxfordmetrics@almastrategic.com

Hilary Buchanan / David Ison
Louisa El-Ahwal

About Oxford Metrics

Oxford Metrics (LSE:OMG) is a smart sensing and measurement technology Group that serves thousands of customers in more than 70 countries. Founded in 1984, we started our journey in healthcare, expanded into entertainment, winning an OSCAR® and an Emmy®, moved into engineering and more recently, 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 two divisions: in motion capture its market-leading company Vicon Motion Systems provides motion measurement analysis to thousands of customers worldwide in healthcare, entertainment and engineering markets. In vision metrology, Industrial Vision and Metrology Systems is a specialist in machine vision software and measurement providing high precision, automated quality control systems trusted by blue-chip manufacturing companies in medical devices, pharmaceuticals, aerospace, automotive and precision engineering markets.

The Group is headquartered in Oxford with offices in the United Kingdom, Ireland, 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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