Transaction in Own Shares
Oxford Metrics repurchased 275,000 ordinary shares between 28 October and 3 November 2026 under its buyback programme, taking cumulative purchases to 1,200,000 shares held in treasury at a volume-weighted average price of 34.90p; total issued share capital is 111,934,334 ordinary shares, of which 1,200,000 are held in treasury, leaving 110,734,334 shares carrying voting rights; individual trades were executed at prices of 35.40p, 36.60p, 36.90p and 37.80p, and the programme reduces the outstanding share base which could support earnings per share and share price.
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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 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.