Spectris PLC

Transaction in Own Shares • May 12, 2021

National Storage Mechanism | Additional information

RNS Number : 4449Y

Spectris PLC

12 May 2021

12 May 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	12 May 2021
Aggregate number of shares purchased	19,608
Lowest price paid per share	3125.0000p
Highest price paid per share	3191.0000p
Average price paid per share	3154.4700p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,217,899 ordinary shares of 5p each in issue (excluding 4,812,635 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
12/05/2021	16:29:19	43	3129	XLON	00239749547TRLO1.1.1
12/05/2021	16:29:13	19	3129	XLON	00239749475TRLO1.1.1
12/05/2021	16:29:10	13	3129	XLON	00239749453TRLO1.1.1
12/05/2021	16:29:10	28	3129	XLON	00239749452TRLO1.1.1
12/05/2021	16:29:10	16	3129	XLON	00239749449TRLO1.1.1
12/05/2021	16:29:10	42	3129	XLON	00239749451TRLO1.1.1
12/05/2021	16:27:50	82	3127	XLON	00239748695TRLO1.1.1
12/05/2021	16:27:43	212	3129	XLON	00239748624TRLO1.1.1
12/05/2021	16:27:43	75	3129	XLON	00239748622TRLO1.1.1
12/05/2021	16:27:43	89	3129	XLON	00239748620TRLO1.1.1
12/05/2021	16:27:43	75	3129	XLON	00239748619TRLO1.1.1
12/05/2021	16:26:39	7	3125	XLON	00239747639TRLO1.1.1
12/05/2021	16:26:33	16	3125	XLON	00239747540TRLO1.1.1
12/05/2021	16:25:40	24	3126	XLON	00239746871TRLO1.1.1
12/05/2021	16:25:32	60	3126	XLON	00239746824TRLO1.1.1
12/05/2021	16:25:21	42	3127	XLON	00239746678TRLO1.1.1
12/05/2021	16:24:57	45	3128	XLON	00239746411TRLO1.1.1
12/05/2021	16:24:28	47	3128	XLON	00239746189TRLO1.1.1
12/05/2021	16:23:03	43	3129	XLON	00239745325TRLO1.1.1
12/05/2021	16:22:22	20	3130	XLON	00239744764TRLO1.1.1
12/05/2021	16:22:22	90	3130	XLON	00239744762TRLO1.1.1
12/05/2021	16:22:22	62	3130	XLON	00239744763TRLO1.1.1
12/05/2021	16:22:19	264	3131	XLON	00239744728TRLO1.1.1
12/05/2021	16:22:19	101	3131	XLON	00239744726TRLO1.1.1
12/05/2021	16:22:19	128	3131	XLON	00239744727TRLO1.1.1
12/05/2021	16:22:19	66	3131	XLON	00239744725TRLO1.1.1
12/05/2021	16:21:27	29	3129	XLON	00239744235TRLO1.1.1
12/05/2021	16:21:27	19	3129	XLON	00239744236TRLO1.1.1
12/05/2021	16:21:13	18	3130	XLON	00239744088TRLO1.1.1
12/05/2021	16:21:13	30	3130	XLON	00239744086TRLO1.1.1
12/05/2021	16:20:48	35	3130	XLON	00239743813TRLO1.1.1
12/05/2021	16:20:36	9	3130	XLON	00239743675TRLO1.1.1
12/05/2021	16:19:25	47	3130	XLON	00239742934TRLO1.1.1
12/05/2021	16:18:48	65	3130	XLON	00239742671TRLO1.1.1
12/05/2021	16:17:50	10	3130	XLON	00239742057TRLO1.1.1
12/05/2021	16:17:18	11	3130	XLON	00239741767TRLO1.1.1
12/05/2021	16:16:16	172	3131	XLON	00239741217TRLO1.1.1
12/05/2021	16:13:38	43	3132	XLON	00239739270TRLO1.1.1
12/05/2021	16:13:38	122	3132	XLON	00239739271TRLO1.1.1
12/05/2021	16:13:38	301	3132	XLON	00239739269TRLO1.1.1
12/05/2021	16:11:39	42	3131	XLON	00239736642TRLO1.1.1
12/05/2021	16:09:20	40	3133	XLON	00239735384TRLO1.1.1
12/05/2021	16:09:20	23	3133	XLON	00239735383TRLO1.1.1
12/05/2021	16:09:20	26	3133	XLON	00239735382TRLO1.1.1
12/05/2021	16:07:29	47	3134	XLON	00239734573TRLO1.1.1
12/05/2021	16:07:29	47	3134	XLON	00239734572TRLO1.1.1
12/05/2021	16:05:55	141	3135	XLON	00239733753TRLO1.1.1
12/05/2021	16:05:35	135	3137	XLON	00239733540TRLO1.1.1
12/05/2021	16:03:22	176	3137	XLON	00239732696TRLO1.1.1
12/05/2021	16:00:38	75	3137	XLON	00239731196TRLO1.1.1
12/05/2021	16:00:38	277	3137	XLON	00239731197TRLO1.1.1
12/05/2021	15:59:48	45	3135	XLON	00239730664TRLO1.1.1
12/05/2021	15:56:37	42	3137	XLON	00239729032TRLO1.1.1
12/05/2021	15:56:37	42	3137	XLON	00239729030TRLO1.1.1
12/05/2021	15:56:37	43	3137	XLON	00239729031TRLO1.1.1
12/05/2021	15:53:00	29	3138	XLON	00239727444TRLO1.1.1
12/05/2021	15:52:50	61	3138	XLON	00239727362TRLO1.1.1
12/05/2021	15:50:19	90	3138	XLON	00239726370TRLO1.1.1
12/05/2021	15:49:35	45	3139	XLON	00239726023TRLO1.1.1
12/05/2021	15:49:35	151	3139	XLON	00239726021TRLO1.1.1
12/05/2021	15:49:35	29	3139	XLON	00239726019TRLO1.1.1
12/05/2021	15:48:36	45	3140	XLON	00239725437TRLO1.1.1
12/05/2021	15:46:02	118	3141	XLON	00239724427TRLO1.1.1
12/05/2021	15:46:02	11	3141	XLON	00239724425TRLO1.1.1
12/05/2021	15:42:50	46	3141	XLON	00239722867TRLO1.1.1
12/05/2021	15:38:58	41	3143	XLON	00239721070TRLO1.1.1
12/05/2021	15:38:55	62	3144	XLON	00239721038TRLO1.1.1
12/05/2021	15:38:55	70	3144	XLON	00239721037TRLO1.1.1
12/05/2021	15:35:29	8	3143	XLON	00239719237TRLO1.1.1
12/05/2021	15:35:29	42	3143	XLON	00239719236TRLO1.1.1
12/05/2021	15:33:26	45	3141	XLON	00239718312TRLO1.1.1
12/05/2021	15:32:52	69	3141	XLON	00239718106TRLO1.1.1
12/05/2021	15:32:39	29	3141	XLON	00239717973TRLO1.1.1
12/05/2021	15:32:24	98	3143	XLON	00239717833TRLO1.1.1
12/05/2021	15:31:58	61	3144	XLON	00239717617TRLO1.1.1
12/05/2021	15:31:58	35	3144	XLON	00239717615TRLO1.1.1
12/05/2021	15:31:58	13	3144	XLON	00239717616TRLO1.1.1
12/05/2021	15:31:58	227	3144	XLON	00239717614TRLO1.1.1
12/05/2021	15:30:02	44	3143	XLON	00239716747TRLO1.1.1
12/05/2021	15:29:53	43	3144	XLON	00239716635TRLO1.1.1
12/05/2021	15:29:08	43	3145	XLON	00239716355TRLO1.1.1
12/05/2021	15:29:08	100	3145	XLON	00239716354TRLO1.1.1
12/05/2021	15:27:21	43	3144	XLON	00239715675TRLO1.1.1
12/05/2021	15:26:05	11	3146	XLON	00239715190TRLO1.1.1
12/05/2021	15:26:05	38	3146	XLON	00239715189TRLO1.1.1
12/05/2021	15:24:34	94	3147	XLON	00239714615TRLO1.1.1
12/05/2021	15:23:03	141	3149	XLON	00239713962TRLO1.1.1
12/05/2021	15:20:10	80	3147	XLON	00239712658TRLO1.1.1
12/05/2021	15:19:20	58	3147	XLON	00239712285TRLO1.1.1
12/05/2021	15:19:20	34	3147	XLON	00239712286TRLO1.1.1
12/05/2021	15:18:37	82	3149	XLON	00239712015TRLO1.1.1
12/05/2021	15:18:34	73	3149	XLON	00239711987TRLO1.1.1
12/05/2021	15:18:34	75	3149	XLON	00239711986TRLO1.1.1
12/05/2021	15:17:41	180	3148	XLON	00239711565TRLO1.1.1
12/05/2021	15:12:44	96	3145	XLON	00239709766TRLO1.1.1
12/05/2021	15:12:02	49	3144	XLON	00239709512TRLO1.1.1
12/05/2021	15:11:57	245	3145	XLON	00239709468TRLO1.1.1
12/05/2021	15:11:29	42	3144	XLON	00239709254TRLO1.1.1
12/05/2021	15:11:05	80	3145	XLON	00239709062TRLO1.1.1
12/05/2021	15:05:49	51	3147	XLON	00239706506TRLO1.1.1
12/05/2021	15:04:25	150	3147	XLON	00239705899TRLO1.1.1
12/05/2021	15:00:32	42	3146	XLON	00239704187TRLO1.1.1
12/05/2021	15:00:32	67	3146	XLON	00239704186TRLO1.1.1
12/05/2021	15:00:32	20	3146	XLON	00239704185TRLO1.1.1
12/05/2021	14:57:02	30	3149	XLON	00239703037TRLO1.1.1
12/05/2021	14:57:02	13	3149	XLON	00239703036TRLO1.1.1
12/05/2021	14:57:02	43	3149	XLON	00239703035TRLO1.1.1
12/05/2021	14:54:31	19	3150	XLON	00239702143TRLO1.1.1
12/05/2021	14:54:31	22	3150	XLON	00239702144TRLO1.1.1
12/05/2021	14:54:11	28	3150	XLON	00239702041TRLO1.1.1
12/05/2021	14:53:46	12	3150	XLON	00239701866TRLO1.1.1
12/05/2021	14:53:46	1	3150	XLON	00239701865TRLO1.1.1
12/05/2021	14:51:26	123	3151	XLON	00239701204TRLO1.1.1
12/05/2021	14:50:05	46	3152	XLON	00239700701TRLO1.1.1
12/05/2021	14:47:20	48	3154	XLON	00239699719TRLO1.1.1
12/05/2021	14:45:30	43	3154	XLON	00239699053TRLO1.1.1
12/05/2021	14:43:55	15	3154	XLON	00239698608TRLO1.1.1
12/05/2021	14:43:55	12	3154	XLON	00239698609TRLO1.1.1
12/05/2021	14:43:55	11	3154	XLON	00239698607TRLO1.1.1
12/05/2021	14:43:36	71	3154	XLON	00239698529TRLO1.1.1
12/05/2021	14:43:36	38	3154	XLON	00239698530TRLO1.1.1
12/05/2021	14:40:09	31	3153	XLON	00239697474TRLO1.1.1
12/05/2021	14:40:08	59	3153	XLON	00239697473TRLO1.1.1
12/05/2021	14:39:14	28	3153	XLON	00239696747TRLO1.1.1
12/05/2021	14:39:14	22	3153	XLON	00239696746TRLO1.1.1
12/05/2021	14:38:13	46	3157	XLON	00239696384TRLO1.1.1
12/05/2021	14:38:13	44	3157	XLON	00239696383TRLO1.1.1
12/05/2021	14:36:31	46	3155	XLON	00239695708TRLO1.1.1
12/05/2021	14:35:45	4	3156	XLON	00239695377TRLO1.1.1
12/05/2021	14:35:45	46	3156	XLON	00239695378TRLO1.1.1
12/05/2021	14:35:45	89	3156	XLON	00239695376TRLO1.1.1
12/05/2021	14:35:45	9	3156	XLON	00239695375TRLO1.1.1
12/05/2021	14:33:31	42	3153	XLON	00239694507TRLO1.1.1
12/05/2021	14:33:31	1	3153	XLON	00239694502TRLO1.1.1
12/05/2021	14:32:58	71	3155	XLON	00239694173TRLO1.1.1
12/05/2021	14:32:58	19	3155	XLON	00239694171TRLO1.1.1
12/05/2021	14:32:58	21	3155	XLON	00239694172TRLO1.1.1
12/05/2021	14:32:58	12	3155	XLON	00239694170TRLO1.1.1
12/05/2021	14:32:58	9	3155	XLON	00239694169TRLO1.1.1
12/05/2021	14:29:47	144	3152	XLON	00239691839TRLO1.1.1
12/05/2021	14:27:56	1	3152	XLON	00239691326TRLO1.1.1
12/05/2021	14:24:12	45	3150	XLON	00239690384TRLO1.1.1
12/05/2021	14:21:43	8	3151	XLON	00239689720TRLO1.1.1
12/05/2021	14:21:43	39	3151	XLON	00239689718TRLO1.1.1
12/05/2021	14:21:16	47	3152	XLON	00239689579TRLO1.1.1
12/05/2021	14:20:44	67	3152	XLON	00239689407TRLO1.1.1
12/05/2021	14:20:44	33	3152	XLON	00239689405TRLO1.1.1
12/05/2021	14:17:47	51	3152	XLON	00239688662TRLO1.1.1
12/05/2021	14:15:37	11	3153	XLON	00239688037TRLO1.1.1
12/05/2021	14:15:37	33	3153	XLON	00239688036TRLO1.1.1
12/05/2021	14:13:18	48	3155	XLON	00239687392TRLO1.1.1
12/05/2021	14:11:01	43	3157	XLON	00239686711TRLO1.1.1
12/05/2021	14:06:36	50	3158	XLON	00239685523TRLO1.1.1
12/05/2021	14:04:35	40	3158	XLON	00239684700TRLO1.1.1
12/05/2021	14:04:16	126	3159	XLON	00239684606TRLO1.1.1
12/05/2021	14:00:27	20	3155	XLON	00239683762TRLO1.1.1
12/05/2021	14:00:27	38	3155	XLON	00239683761TRLO1.1.1
12/05/2021	14:00:27	26	3155	XLON	00239683759TRLO1.1.1
12/05/2021	14:00:03	126	3157	XLON	00239683659TRLO1.1.1
12/05/2021	13:56:14	49	3153	XLON	00239682721TRLO1.1.1
12/05/2021	13:54:53	44	3155	XLON	00239682277TRLO1.1.1
12/05/2021	13:54:01	58	3155	XLON	00239682119TRLO1.1.1
12/05/2021	13:54:01	74	3155	XLON	00239682118TRLO1.1.1
12/05/2021	13:48:05	33	3152	XLON	00239680575TRLO1.1.1
12/05/2021	13:47:44	8	3152	XLON	00239680481TRLO1.1.1
12/05/2021	13:46:06	15	3152	XLON	00239680086TRLO1.1.1
12/05/2021	13:46:06	34	3152	XLON	00239680085TRLO1.1.1
12/05/2021	13:46:06	47	3152	XLON	00239680084TRLO1.1.1
12/05/2021	13:45:04	47	3154	XLON	00239679705TRLO1.1.1
12/05/2021	13:45:04	94	3154	XLON	00239679706TRLO1.1.1
12/05/2021	13:41:08	46	3150	XLON	00239678741TRLO1.1.1
12/05/2021	13:40:04	46	3153	XLON	00239678316TRLO1.1.1
12/05/2021	13:37:56	129	3151	XLON	00239677704TRLO1.1.1
12/05/2021	13:33:26	40	3142	XLON	00239676338TRLO1.1.1
12/05/2021	13:33:25	92	3142	XLON	00239676330TRLO1.1.1
12/05/2021	13:32:12	41	3140	XLON	00239676022TRLO1.1.1
12/05/2021	13:30:48	44	3139	XLON	00239675105TRLO1.1.1
12/05/2021	13:30:44	60	3143	XLON	00239675002TRLO1.1.1
12/05/2021	13:30:44	28	3143	XLON	00239675004TRLO1.1.1
12/05/2021	13:30:22	44	3150	XLON	00239674740TRLO1.1.1
12/05/2021	13:30:13	88	3152	XLON	00239674584TRLO1.1.1
12/05/2021	13:30:09	13	3157	XLON	00239674471TRLO1.1.1
12/05/2021	13:30:09	21	3156	XLON	00239674469TRLO1.1.1
12/05/2021	13:30:09	120	3157	XLON	00239674470TRLO1.1.1
12/05/2021	13:30:09	35	3156	XLON	00239674468TRLO1.1.1
12/05/2021	13:30:09	75	3156	XLON	00239674467TRLO1.1.1
12/05/2021	13:29:28	16	3158	XLON	00239674115TRLO1.1.1
12/05/2021	13:29:28	24	3158	XLON	00239674116TRLO1.1.1
12/05/2021	13:27:25	40	3158	XLON	00239673733TRLO1.1.1
12/05/2021	13:25:15	50	3158	XLON	00239673281TRLO1.1.1
12/05/2021	13:19:10	51	3157	XLON	00239671776TRLO1.1.1
12/05/2021	13:16:19	132	3158	XLON	00239671178TRLO1.1.1
12/05/2021	13:14:25	49	3155	XLON	00239670698TRLO1.1.1
12/05/2021	13:07:10	48	3155	XLON	00239669118TRLO1.1.1
12/05/2021	13:04:52	8	3157	XLON	00239668662TRLO1.1.1
12/05/2021	13:04:52	36	3157	XLON	00239668663TRLO1.1.1
12/05/2021	12:58:56	100	3157	XLON	00239667419TRLO1.1.1
12/05/2021	12:50:31	45	3158	XLON	00239665892TRLO1.1.1
12/05/2021	12:35:27	2	3156	XLON	00239663750TRLO1.1.1
12/05/2021	12:35:27	40	3156	XLON	00239663749TRLO1.1.1
12/05/2021	12:31:24	44	3156	XLON	00239663304TRLO1.1.1
12/05/2021	12:22:53	84	3155	XLON	00239661899TRLO1.1.1
12/05/2021	12:17:14	46	3151	XLON	00239660755TRLO1.1.1
12/05/2021	12:16:18	184	3153	XLON	00239660551TRLO1.1.1
12/05/2021	12:06:07	27	3153	XLON	00239658992TRLO1.1.1
12/05/2021	12:06:07	75	3153	XLON	00239658991TRLO1.1.1
12/05/2021	11:59:43	135	3155	XLON	00239657971TRLO1.1.1
12/05/2021	11:57:18	42	3156	XLON	00239657489TRLO1.1.1
12/05/2021	11:55:20	98	3158	XLON	00239657096TRLO1.1.1
12/05/2021	11:55:20	46	3158	XLON	00239657097TRLO1.1.1
12/05/2021	11:53:26	45	3160	XLON	00239656679TRLO1.1.1
12/05/2021	11:51:43	30	3163	XLON	00239656134TRLO1.1.1
12/05/2021	11:51:43	15	3163	XLON	00239656133TRLO1.1.1
12/05/2021	11:50:04	49	3164	XLON	00239655726TRLO1.1.1
12/05/2021	11:46:50	40	3162	XLON	00239655097TRLO1.1.1
12/05/2021	11:46:28	40	3163	XLON	00239655002TRLO1.1.1
12/05/2021	11:46:28	7	3163	XLON	00239654999TRLO1.1.1
12/05/2021	11:46:28	40	3163	XLON	00239655000TRLO1.1.1
12/05/2021	11:44:27	40	3164	XLON	00239654593TRLO1.1.1
12/05/2021	11:42:21	40	3165	XLON	00239654261TRLO1.1.1
12/05/2021	11:37:37	46	3166	XLON	00239653438TRLO1.1.1
12/05/2021	11:33:54	46	3167	XLON	00239652852TRLO1.1.1
12/05/2021	11:30:35	96	3167	XLON	00239652179TRLO1.1.1
12/05/2021	11:26:31	82	3163	XLON	00239651331TRLO1.1.1
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12/05/2021	08:10:51	96	3185	XLON	00239610029TRLO1.1.1
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12/05/2021	08:05:35	113	3178	XLON	00239608359TRLO1.1.1
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12/05/2021	08:03:38	117	3174	XLON	00239607854TRLO1.1.1
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12/05/2021	08:01:13	26	3172	XLON	00239606977TRLO1.1.1
12/05/2021	08:01:13	20	3172	XLON	00239606976TRLO1.1.1

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