Transaction in Own Shares - Clarification

RNS Number : 9393Q

Spectris PLC

01 November 2021

 

Spectris plc

01 November 2021

 Notification of RNS Announcement Related To Closed Buy Back Programme

Please note that on 29 June 2021, in line with the finished share buyback programme that was being undertaken by J.P. Morgan Securities plc, there was no RNS announcement made via RNS for that specific day's trading.

Please be advised the details for that specific day's trading on 29 June 2021 were as follows:

Venue	Volume-weighted average price (GBp)	Aggregated volume	Lowest price per share (GBp)	Highest price per share (GBp)
London Stock Exchange	3,285.7825	60,800	3,257.0000	3,297.0000

Please note that all subsequent announcements made were correct and factored in the above amounts into the finished buyback programme calculations. Please refer to the announcement made on 8^th October 2021 under RNS ID 4240O for the full details of the finished buyback programme.

 LEI Number: 213800Z4CO2CZO3M3T10

Name of contact and telephone number for queries:

Siobhán Andrews

Head of Corporate Affairs

[phone]/[phone]

Eliza Unwin

Deputy Company Secretary

[phone]

 

END

 

 

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