REG - Spectris PLC - Transaction in Own Shares - Clarification

SpectrisAnnouncement

01/11/2021 13:35

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 8th 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
+44 20 4551 4549/+44 7920 230093
 
Eliza Unwin
Deputy Company Secretary
+44 1784 470 470
 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
POSFSAFDFEFSEEF