Spectris PLC

Transaction in Own Shares • Apr 30, 2021

National Storage Mechanism | Additional information

RNS Number : 1428X

Spectris PLC

29 April 2021

30 April 2021

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.

Date of purchase	29 April 2021
Aggregate number of shares purchased	16,650
Lowest price paid per share	3,243.00p
Highest price paid per share	3,295.00p
Average price paid per share	3,267.01p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,435,284 ordinary shares of 5p each in issue (excluding 4,821,204 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Senior Assistant Company Secretary

07785 421875

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
29/04/2021	16:29:18	3	3254	XLON	00237593426TRLO0.1.1
29/04/2021	16:29:18	44	3254	XLON	00237593424TRLO0.1.1
29/04/2021	16:28:03	51	3252	XLON	00237591851TRLO0.1.1
29/04/2021	16:27:40	45	3253	XLON	00237591429TRLO0.1.1
29/04/2021	16:27:40	64	3253	XLON	00237591427TRLO0.1.1
29/04/2021	16:27:40	76	3253	XLON	00237591428TRLO0.1.1
29/04/2021	16:26:47	1	3253	XLON	00237590281TRLO0.1.1
29/04/2021	16:25:31	28	3252	XLON	00237589043TRLO0.1.1
29/04/2021	16:25:16	50	3252	XLON	00237588793TRLO0.1.1
29/04/2021	16:24:08	164	3251	XLON	00237587455TRLO0.1.1
29/04/2021	16:21:15	36	3250	XLON	00237584096TRLO0.1.1
29/04/2021	16:21:15	52	3250	XLON	00237584094TRLO0.1.1
29/04/2021	16:20:57	132	3251	XLON	00237583706TRLO0.1.1
29/04/2021	16:18:46	49	3251	XLON	00237581321TRLO0.1.1
29/04/2021	16:17:09	46	3251	XLON	00237579529TRLO0.1.1
29/04/2021	16:17:09	23	3251	XLON	00237579528TRLO0.1.1
29/04/2021	16:15:30	23	3251	XLON	00237577551TRLO0.1.1
29/04/2021	16:15:30	50	3251	XLON	00237577550TRLO0.1.1
29/04/2021	16:13:49	50	3252	XLON	00237575585TRLO0.1.1
29/04/2021	16:13:27	70	3254	XLON	00237575248TRLO0.1.1
29/04/2021	16:13:27	140	3254	XLON	00237575247TRLO0.1.1
29/04/2021	16:11:49	129	3252	XLON	00237573557TRLO0.1.1
29/04/2021	16:11:49	42	3252	XLON	00237573556TRLO0.1.1
29/04/2021	16:08:01	43	3253	XLON	00237569808TRLO0.1.1
29/04/2021	16:08:01	26	3253	XLON	00237569806TRLO0.1.1
29/04/2021	16:07:52	49	3253	XLON	00237569657TRLO0.1.1
29/04/2021	16:07:52	11	3253	XLON	00237569656TRLO0.1.1
29/04/2021	16:03:10	68	3245	XLON	00237564830TRLO0.1.1
29/04/2021	16:03:10	52	3245	XLON	00237564829TRLO0.1.1
29/04/2021	16:00:43	80	3245	XLON	00237562678TRLO0.1.1
29/04/2021	15:59:33	51	3245	XLON	00237561255TRLO0.1.1
29/04/2021	15:59:33	51	3245	XLON	00237561256TRLO0.1.1
29/04/2021	15:57:39	87	3246	XLON	00237559586TRLO0.1.1
29/04/2021	15:57:03	15	3246	XLON	00237559082TRLO0.1.1
29/04/2021	15:53:57	42	3243	XLON	00237556208TRLO0.1.1
29/04/2021	15:53:55	120	3244	XLON	00237556163TRLO0.1.1
29/04/2021	15:49:28	49	3245	XLON	00237551122TRLO0.1.1
29/04/2021	15:48:01	88	3246	XLON	00237549550TRLO0.1.1
29/04/2021	15:43:46	41	3246	XLON	00237545179TRLO0.1.1
29/04/2021	15:43:46	12	3246	XLON	00237545180TRLO0.1.1
29/04/2021	15:43:45	27	3246	XLON	00237545166TRLO0.1.1
29/04/2021	15:40:01	47	3244	XLON	00237541896TRLO0.1.1
29/04/2021	15:40:01	35	3244	XLON	00237541895TRLO0.1.1
29/04/2021	15:40:01	47	3244	XLON	00237541894TRLO0.1.1
29/04/2021	15:38:03	82	3245	XLON	00237540336TRLO0.1.1
29/04/2021	15:37:25	82	3246	XLON	00237539767TRLO0.1.1
29/04/2021	15:37:03	43	3247	XLON	00237539423TRLO0.1.1
29/04/2021	15:35:53	44	3249	XLON	00237538358TRLO0.1.1
29/04/2021	15:35:24	31	3250	XLON	00237537858TRLO0.1.1
29/04/2021	15:35:05	15	3250	XLON	00237537503TRLO0.1.1
29/04/2021	15:32:24	46	3251	XLON	00237535312TRLO0.1.1
29/04/2021	15:30:23	42	3253	XLON	00237533565TRLO0.1.1
29/04/2021	15:27:12	41	3254	XLON	00237531041TRLO0.1.1
29/04/2021	15:26:05	65	3255	XLON	00237530218TRLO0.1.1
29/04/2021	15:26:05	33	3255	XLON	00237530217TRLO0.1.1
29/04/2021	15:25:11	44	3253	XLON	00237529518TRLO0.1.1
29/04/2021	15:25:11	51	3253	XLON	00237529517TRLO0.1.1
29/04/2021	15:23:34	153	3253	XLON	00237528297TRLO0.1.1
29/04/2021	15:17:03	16	3251	XLON	00237522924TRLO0.1.1
29/04/2021	15:17:03	82	3251	XLON	00237522923TRLO0.1.1
29/04/2021	15:13:11	7	3252	XLON	00237519431TRLO0.1.1
29/04/2021	15:13:11	29	3252	XLON	00237519428TRLO0.1.1
29/04/2021	15:13:10	7	3252	XLON	00237519420TRLO0.1.1
29/04/2021	15:09:38	49	3254	XLON	00237516466TRLO0.1.1
29/04/2021	15:07:06	92	3255	XLON	00237514627TRLO0.1.1
29/04/2021	15:06:39	6	3254	XLON	00237514252TRLO0.1.1
29/04/2021	15:04:03	16	3253	XLON	00237511945TRLO0.1.1
29/04/2021	15:03:08	1	3253	XLON	00237511363TRLO0.1.1
29/04/2021	15:03:08	28	3253	XLON	00237511362TRLO0.1.1
29/04/2021	15:02:00	82	3253	XLON	00237510525TRLO0.1.1
29/04/2021	15:02:00	50	3253	XLON	00237510524TRLO0.1.1
29/04/2021	15:00:27	42	3251	XLON	00237509343TRLO0.1.1
29/04/2021	14:59:36	71	3253	XLON	00237508721TRLO0.1.1
29/04/2021	14:59:36	97	3253	XLON	00237508720TRLO0.1.1
29/04/2021	14:55:27	43	3253	XLON	00237505672TRLO0.1.1
29/04/2021	14:53:07	43	3253	XLON	00237503812TRLO0.1.1
29/04/2021	14:53:02	33	3254	XLON	00237503743TRLO0.1.1
29/04/2021	14:53:02	14	3254	XLON	00237503744TRLO0.1.1
29/04/2021	14:52:15	44	3255	XLON	00237503099TRLO0.1.1
29/04/2021	14:51:39	144	3255	XLON	00237502624TRLO0.1.1
29/04/2021	14:49:15	40	3256	XLON	00237500580TRLO0.1.1
29/04/2021	14:47:41	80	3257	XLON	00237499176TRLO0.1.1
29/04/2021	14:47:18	41	3259	XLON	00237498544TRLO0.1.1
29/04/2021	14:45:35	205	3261	XLON	00237497188TRLO0.1.1
29/04/2021	14:45:30	42	3261	XLON	00237497105TRLO0.1.1
29/04/2021	14:43:01	47	3261	XLON	00237495234TRLO0.1.1
29/04/2021	14:39:36	69	3263	XLON	00237492527TRLO0.1.1
29/04/2021	14:39:36	91	3263	XLON	00237492526TRLO0.1.1
29/04/2021	14:37:15	88	3263	XLON	00237490796TRLO0.1.1
29/04/2021	14:37:15	108	3263	XLON	00237490791TRLO0.1.1
29/04/2021	14:36:15	153	3261	XLON	00237489819TRLO0.1.1
29/04/2021	14:36:15	23	3261	XLON	00237489818TRLO0.1.1
29/04/2021	14:35:03	48	3260	XLON	00237488776TRLO0.1.1
29/04/2021	14:34:41	48	3261	XLON	00237488505TRLO0.1.1
29/04/2021	14:34:33	47	3262	XLON	00237488390TRLO0.1.1
29/04/2021	14:32:04	41	3265	XLON	00237486248TRLO0.1.1
29/04/2021	14:31:03	111	3265	XLON	00237485329TRLO0.1.1
29/04/2021	14:31:03	12	3265	XLON	00237485325TRLO0.1.1
29/04/2021	14:29:38	126	3264	XLON	00237483330TRLO0.1.1
29/04/2021	14:29:05	42	3265	XLON	00237483028TRLO0.1.1
29/04/2021	14:26:25	17	3265	XLON	00237481306TRLO0.1.1
29/04/2021	14:26:25	127	3265	XLON	00237481305TRLO0.1.1
29/04/2021	14:21:50	176	3265	XLON	00237478433TRLO0.1.1
29/04/2021	14:20:44	33	3264	XLON	00237477776TRLO0.1.1
29/04/2021	14:18:46	10	3264	XLON	00237476686TRLO0.1.1
29/04/2021	14:14:32	50	3266	XLON	00237474333TRLO0.1.1
29/04/2021	14:12:03	43	3267	XLON	00237472915TRLO0.1.1
29/04/2021	14:07:27	40	3269	XLON	00237470058TRLO0.1.1
29/04/2021	13:59:53	80	3271	XLON	00237465339TRLO0.1.1
29/04/2021	13:58:11	42	3270	XLON	00237464156TRLO0.1.1
29/04/2021	13:56:56	50	3271	XLON	00237463438TRLO0.1.1
29/04/2021	13:51:04	86	3272	XLON	00237459974TRLO0.1.1
29/04/2021	13:45:33	84	3272	XLON	00237456931TRLO0.1.1
29/04/2021	13:41:50	50	3272	XLON	00237454497TRLO0.1.1
29/04/2021	13:40:34	114	3273	XLON	00237453847TRLO0.1.1
29/04/2021	13:40:34	50	3273	XLON	00237453846TRLO0.1.1
29/04/2021	13:36:29	50	3265	XLON	00237451507TRLO0.1.1
29/04/2021	13:36:20	49	3270	XLON	00237451286TRLO0.1.1
29/04/2021	13:35:59	75	3267	XLON	00237450581TRLO0.1.1
29/04/2021	13:35:59	23	3267	XLON	00237450582TRLO0.1.1
29/04/2021	13:32:51	90	3274	XLON	00237448717TRLO0.1.1
29/04/2021	13:27:03	32	3275	XLON	00237446197TRLO0.1.1
29/04/2021	13:27:03	106	3275	XLON	00237446196TRLO0.1.1
29/04/2021	13:23:51	215	3273	XLON	00237444668TRLO0.1.1
29/04/2021	13:12:03	44	3272	XLON	00237439591TRLO0.1.1
29/04/2021	12:58:21	86	3273	XLON	00237433140TRLO0.1.1
29/04/2021	12:57:34	141	3275	XLON	00237432749TRLO0.1.1
29/04/2021	12:55:19	41	3274	XLON	00237431688TRLO0.1.1
29/04/2021	12:52:00	51	3274	XLON	00237430152TRLO0.1.1
29/04/2021	12:51:56	129	3275	XLON	00237430115TRLO0.1.1
29/04/2021	12:47:29	150	3276	XLON	00237428032TRLO0.1.1
29/04/2021	12:47:05	31	3280	XLON	00237427853TRLO0.1.1
29/04/2021	12:47:05	289	3280	XLON	00237427854TRLO0.1.1
29/04/2021	12:47:05	9	3280	XLON	00237427855TRLO0.1.1
29/04/2021	12:47:05	152	3280	XLON	00237427852TRLO0.1.1
29/04/2021	12:47:05	75	3279	XLON	00237427850TRLO0.1.1
29/04/2021	12:47:05	44	3279	XLON	00237427851TRLO0.1.1
29/04/2021	12:46:45	50	3275	XLON	00237427696TRLO0.1.1
29/04/2021	12:46:35	43	3276	XLON	00237427621TRLO0.1.1
29/04/2021	12:44:24	40	3276	XLON	00237426415TRLO0.1.1
29/04/2021	12:43:03	50	3277	XLON	00237425743TRLO0.1.1
29/04/2021	12:43:03	34	3277	XLON	00237425738TRLO0.1.1
29/04/2021	12:43:03	10	3277	XLON	00237425742TRLO0.1.1
29/04/2021	12:37:37	88	3277	XLON	00237423037TRLO0.1.1
29/04/2021	12:32:11	84	3275	XLON	00237420294TRLO0.1.1
29/04/2021	12:32:11	26	3275	XLON	00237420293TRLO0.1.1
29/04/2021	12:32:11	16	3275	XLON	00237420292TRLO0.1.1
29/04/2021	12:27:31	46	3273	XLON	00237418140TRLO0.1.1
29/04/2021	12:25:32	44	3274	XLON	00237417357TRLO0.1.1
29/04/2021	12:24:26	40	3276	XLON	00237416906TRLO0.1.1
29/04/2021	12:24:26	49	3276	XLON	00237416907TRLO0.1.1
29/04/2021	12:19:39	132	3277	XLON	00237414907TRLO0.1.1
29/04/2021	12:17:03	264	3280	XLON	00237413803TRLO0.1.1
29/04/2021	12:14:25	160	3277	XLON	00237412636TRLO0.1.1
29/04/2021	12:14:23	120	3279	XLON	00237412625TRLO0.1.1
29/04/2021	12:14:15	25	3280	XLON	00237412567TRLO0.1.1
29/04/2021	12:14:15	26	3280	XLON	00237412568TRLO0.1.1
29/04/2021	12:11:58	120	3280	XLON	00237411475TRLO0.1.1
29/04/2021	12:06:36	43	3277	XLON	00237409458TRLO0.1.1
29/04/2021	12:06:36	42	3277	XLON	00237409457TRLO0.1.1
29/04/2021	12:05:06	85	3277	XLON	00237408917TRLO0.1.1
29/04/2021	12:05:06	170	3277	XLON	00237408916TRLO0.1.1
29/04/2021	11:59:09	240	3268	XLON	00237406049TRLO0.1.1
29/04/2021	11:46:50	90	3266	XLON	00237399682TRLO0.1.1
29/04/2021	11:40:27	108	3263	XLON	00237395647TRLO0.1.1
29/04/2021	11:40:27	138	3263	XLON	00237395646TRLO0.1.1
29/04/2021	11:32:53	49	3256	XLON	00237391876TRLO0.1.1
29/04/2021	11:32:52	45	3257	XLON	00237391872TRLO0.1.1
29/04/2021	11:32:52	49	3257	XLON	00237391871TRLO0.1.1
29/04/2021	11:21:43	49	3258	XLON	00237386954TRLO0.1.1
29/04/2021	11:21:41	45	3260	XLON	00237386941TRLO0.1.1
29/04/2021	11:18:13	90	3261	XLON	00237385499TRLO0.1.1
29/04/2021	11:14:03	71	3260	XLON	00237384038TRLO0.1.1
29/04/2021	11:14:03	144	3260	XLON	00237384039TRLO0.1.1
29/04/2021	11:11:55	12	3259	XLON	00237383373TRLO0.1.1
29/04/2021	11:06:09	82	3260	XLON	00237381234TRLO0.1.1
29/04/2021	11:00:01	51	3259	XLON	00237378933TRLO0.1.1
29/04/2021	10:57:48	41	3260	XLON	00237378144TRLO0.1.1
29/04/2021	10:55:00	33	3263	XLON	00237376833TRLO0.1.1
29/04/2021	10:55:00	13	3263	XLON	00237376832TRLO0.1.1
29/04/2021	10:49:11	45	3263	XLON	00237374340TRLO0.1.1
29/04/2021	10:45:46	98	3265	XLON	00237373001TRLO0.1.1
29/04/2021	10:40:59	12	3267	XLON	00237371103TRLO0.1.1
29/04/2021	10:40:59	207	3267	XLON	00237371102TRLO0.1.1
29/04/2021	10:40:59	75	3267	XLON	00237371101TRLO0.1.1
29/04/2021	10:40:26	49	3265	XLON	00237370859TRLO0.1.1
29/04/2021	10:40:03	49	3266	XLON	00237370727TRLO0.1.1
29/04/2021	10:37:46	42	3264	XLON	00237369592TRLO0.1.1
29/04/2021	10:35:03	26	3263	XLON	00237368173TRLO0.1.1
29/04/2021	10:30:03	126	3263	XLON	00237366015TRLO0.1.1
29/04/2021	10:23:11	196	3263	XLON	00237362768TRLO0.1.1
29/04/2021	10:15:58	45	3265	XLON	00237359024TRLO0.1.1
29/04/2021	10:10:37	50	3263	XLON	00237356139TRLO0.1.1
29/04/2021	10:06:26	40	3263	XLON	00237354086TRLO0.1.1
29/04/2021	10:05:36	45	3265	XLON	00237353454TRLO0.1.1
29/04/2021	10:01:46	42	3266	XLON	00237351422TRLO0.1.1
29/04/2021	10:01:41	90	3267	XLON	00237351396TRLO0.1.1
29/04/2021	09:56:07	45	3267	XLON	00237348873TRLO0.1.1
29/04/2021	09:56:03	48	3271	XLON	00237348821TRLO0.1.1
29/04/2021	09:53:57	82	3271	XLON	00237347670TRLO0.1.1
29/04/2021	09:51:16	42	3271	XLON	00237346375TRLO0.1.1
29/04/2021	09:48:03	44	3271	XLON	00237344752TRLO0.1.1
29/04/2021	09:48:03	42	3271	XLON	00237344751TRLO0.1.1
29/04/2021	09:41:59	176	3271	XLON	00237341842TRLO0.1.1
29/04/2021	09:38:03	47	3269	XLON	00237339982TRLO0.1.1
29/04/2021	09:38:03	67	3269	XLON	00237339981TRLO0.1.1
29/04/2021	09:35:46	27	3269	XLON	00237338770TRLO0.1.1
29/04/2021	09:31:53	39	3272	XLON	00237336816TRLO0.1.1
29/04/2021	09:31:53	54	3272	XLON	00237336815TRLO0.1.1
29/04/2021	09:31:53	1	3272	XLON	00237336814TRLO0.1.1
29/04/2021	09:30:07	45	3272	XLON	00237335953TRLO0.1.1
29/04/2021	09:24:23	144	3273	XLON	00237333039TRLO0.1.1
29/04/2021	09:20:26	160	3271	XLON	00237330934TRLO0.1.1
29/04/2021	09:13:31	7	3276	XLON	00237326699TRLO0.1.1
29/04/2021	09:13:31	34	3276	XLON	00237326695TRLO0.1.1
29/04/2021	09:12:08	51	3277	XLON	00237325998TRLO0.1.1
29/04/2021	09:12:08	1	3277	XLON	00237325997TRLO0.1.1
29/04/2021	09:12:03	44	3277	XLON	00237325901TRLO0.1.1
29/04/2021	09:12:03	60	3277	XLON	00237325899TRLO0.1.1
29/04/2021	09:10:17	75	3277	XLON	00237324416TRLO0.1.1
29/04/2021	09:09:56	42	3280	XLON	00237324165TRLO0.1.1
29/04/2021	09:09:07	126	3281	XLON	00237323753TRLO0.1.1
29/04/2021	09:08:44	84	3284	XLON	00237323478TRLO0.1.1
29/04/2021	09:06:33	90	3285	XLON	00237322262TRLO0.1.1
29/04/2021	09:05:58	42	3281	XLON	00237321892TRLO0.1.1
29/04/2021	09:05:32	42	3282	XLON	00237321713TRLO0.1.1
29/04/2021	08:59:03	45	3280	XLON	00237317930TRLO0.1.1
29/04/2021	08:59:03	44	3280	XLON	00237317929TRLO0.1.1
29/04/2021	08:50:03	51	3281	XLON	00237312939TRLO0.1.1
29/04/2021	08:45:06	47	3276	XLON	00237310374TRLO0.1.1
29/04/2021	08:43:15	45	3279	XLON	00237309399TRLO0.1.1
29/04/2021	08:38:12	24	3281	XLON	00237306625TRLO0.1.1
29/04/2021	08:38:12	23	3281	XLON	00237306624TRLO0.1.1
29/04/2021	08:37:06	51	3284	XLON	00237305975TRLO0.1.1
29/04/2021	08:34:36	50	3281	XLON	00237304434TRLO0.1.1
29/04/2021	08:34:36	29	3281	XLON	00237304433TRLO0.1.1
29/04/2021	08:34:36	53	3281	XLON	00237304432TRLO0.1.1
29/04/2021	08:30:19	41	3284	XLON	00237302015TRLO0.1.1
29/04/2021	08:30:19	88	3284	XLON	00237302016TRLO0.1.1
29/04/2021	08:30:19	76	3284	XLON	00237302013TRLO0.1.1
29/04/2021	08:29:49	84	3288	XLON	00237301663TRLO0.1.1
29/04/2021	08:27:46	40	3286	XLON	00237300380TRLO0.1.1
29/04/2021	08:27:30	88	3288	XLON	00237300257TRLO0.1.1
29/04/2021	08:25:46	47	3288	XLON	00237299309TRLO0.1.1
29/04/2021	08:24:57	32	3291	XLON	00237298850TRLO0.1.1
29/04/2021	08:24:57	15	3291	XLON	00237298849TRLO0.1.1
29/04/2021	08:20:36	75	3284	XLON	00237296659TRLO0.1.1
29/04/2021	08:18:11	58	3284	XLON	00237295359TRLO0.1.1
29/04/2021	08:14:17	17	3286	XLON	00237293224TRLO0.1.1
29/04/2021	08:14:17	100	3285	XLON	00237293223TRLO0.1.1
29/04/2021	08:14:17	75	3286	XLON	00237293222TRLO0.1.1
29/04/2021	08:12:08	247	3287	XLON	00237292718TRLO0.1.1
29/04/2021	08:12:02	40	3288	XLON	00237292688TRLO0.1.1
29/04/2021	08:12:02	55	3288	XLON	00237292689TRLO0.1.1
29/04/2021	08:12:02	61	3288	XLON	00237292686TRLO0.1.1
29/04/2021	08:12:02	53	3288	XLON	00237292687TRLO0.1.1
29/04/2021	08:11:49	48	3289	XLON	00237292636TRLO0.1.1
29/04/2021	08:07:19	40	3292	XLON	00237291713TRLO0.1.1
29/04/2021	08:06:51	40	3295	XLON	00237291638TRLO0.1.1
29/04/2021	08:06:36	23	3294	XLON	00237291558TRLO0.1.1
29/04/2021	08:06:36	17	3295	XLON	00237291559TRLO0.1.1

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