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Spectris PLC

Transaction in Own Shares Nov 1, 2021

4698_rns_2021-11-01_8bea3a31-eb20-4c32-9675-2c99fb51755d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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 [email protected] 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.

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