Spectris PLC

Transaction in Own Shares • Aug 10, 2022

National Storage Mechanism | Additional information

RNS Number : 4746V

Spectris PLC

09 August 2022

09 August 2022

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 and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

Date of Purchase	09 August 2022
Platform	London Stock Exchange	Cboe BXE	Cboe CXE
Aggregate number of shares purchased	12,913	0	0
Lowest price paid per share	2,937.00p	0.00p	0.00p
Highest price paid per share	2,994.00p	0.00p	0.00p
Average price paid per share	2,962.86p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,888,708 ordinary shares of 5p each in issue (excluding 4,625,231 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 Merrill Lynch International as part of the buyback programme.

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
09-Aug-22	09:43:15	69	2,989.00	XLON	0XL64000000000005N7KLS
09-Aug-22	09:52:18	61	2,985.00	XLON	0XL64000000000005N7LAB
09-Aug-22	09:52:28	180	2,984.00	XLON	0XL64000000000005N7LB0
09-Aug-22	09:59:56	152	2,989.00	XLON	0XL64000000000005N7LQN
09-Aug-22	10:27:03	14	2,993.00	XLON	0XL64000000000005N7NN0
09-Aug-22	10:30:23	20	2,994.00	XLON	0XL64000000000005N7NV2
09-Aug-22	10:30:23	27	2,994.00	XLON	0XL64000000000005N7NV1
09-Aug-22	10:30:23	140	2,994.00	XLON	0XL64000000000005N7NV0
09-Aug-22	10:32:45	111	2,990.00	XLON	0XL64000000000005N7O4E
09-Aug-22	10:32:45	114	2,990.00	XLON	0XL64000000000005N7O4D
09-Aug-22	10:32:53	3	2,985.00	XLON	0XL64000000000005N7O52
09-Aug-22	10:32:53	45	2,985.00	XLON	0XL64000000000005N7O4V
09-Aug-22	10:40:06	74	2,984.00	XLON	0XL64000000000005N7OLN
09-Aug-22	10:45:34	59	2,983.00	XLON	0XL64000000000005N7OVS
09-Aug-22	10:53:24	46	2,981.00	XLON	0XL64000000000005N7PG8
09-Aug-22	10:53:24	61	2,983.00	XLON	0XL64000000000005N7PG6
09-Aug-22	10:53:24	104	2,982.00	XLON	0XL64000000000005N7PG7
09-Aug-22	10:53:54	81	2,974.00	XLON	0XL64000000000005N7PHG
09-Aug-22	11:10:12	80	2,976.00	XLON	0XL64000000000005N7QG8
09-Aug-22	11:10:13	25	2,975.00	XLON	0XL64000000000005N7QGA
09-Aug-22	11:10:13	31	2,975.00	XLON	0XL64000000000005N7QG9
09-Aug-22	11:10:13	80	2,974.00	XLON	0XL64000000000005N7QGB
09-Aug-22	11:15:32	81	2,971.00	XLON	0XL64000000000005N7QU0
09-Aug-22	11:15:32	84	2,973.00	XLON	0XL64000000000005N7QTV
09-Aug-22	11:20:30	19	2,969.00	XLON	0XL64000000000005N7RC2
09-Aug-22	11:20:30	29	2,969.00	XLON	0XL64000000000005N7RC1
09-Aug-22	11:22:31	95	2,967.00	XLON	0XL64000000000005N7RH2
09-Aug-22	11:30:24	53	2,974.00	XLON	0XL64000000000005N7S2T
09-Aug-22	11:30:24	54	2,976.00	XLON	0XL64000000000005N7S2S
09-Aug-22	11:36:47	68	2,971.00	XLON	0XL64000000000005N7SFB
09-Aug-22	11:44:36	72	2,970.00	XLON	0XL64000000000005N7STR
09-Aug-22	11:44:37	11	2,969.00	XLON	0XL64000000000005N7STT
09-Aug-22	11:44:37	83	2,969.00	XLON	0XL64000000000005N7STU
09-Aug-22	11:48:16	6	2,963.00	XLON	0XL64000000000005N7T4A
09-Aug-22	11:48:16	57	2,963.00	XLON	0XL64000000000005N7T49
09-Aug-22	11:48:16	90	2,964.00	XLON	0XL64000000000005N7T47
09-Aug-22	12:09:08	46	2,968.00	XLON	0XL64000000000005N7UD6
09-Aug-22	12:09:09	38	2,967.00	XLON	0XL64000000000005N7UD7
09-Aug-22	12:09:09	63	2,967.00	XLON	0XL64000000000005N7UD8
09-Aug-22	12:33:30	147	2,977.00	XLON	0XL64000000000005N7VP4
09-Aug-22	12:35:15	54	2,983.00	XLON	0XL64000000000005N7VT1
09-Aug-22	12:35:15	64	2,983.00	XLON	0XL64000000000005N7VT2
09-Aug-22	12:38:09	34	2,989.00	XLON	0XL64000000000005N802P
09-Aug-22	12:38:09	36	2,989.00	XLON	0XL64000000000005N802Q
09-Aug-22	12:38:09	66	2,989.00	XLON	0XL64000000000005N802R
09-Aug-22	12:38:29	179	2,988.00	XLON	0XL64000000000005N803E
09-Aug-22	12:38:37	81	2,982.00	XLON	0XL64000000000005N803M
09-Aug-22	12:38:37	120	2,981.00	XLON	0XL64000000000005N803L
09-Aug-22	12:40:14	64	2,976.00	XLON	0XL64000000000005N807A
09-Aug-22	12:40:14	98	2,980.00	XLON	0XL64000000000005N8073
09-Aug-22	12:40:15	10	2,976.00	XLON	0XL64000000000005N807D
09-Aug-22	12:43:16	3	2,961.00	XLON	0XL64000000000005N80FQ
09-Aug-22	12:43:16	44	2,961.00	XLON	0XL64000000000005N80FO
09-Aug-22	12:56:10	6	2,958.00	XLON	0XL64000000000005N818P
09-Aug-22	12:56:10	80	2,958.00	XLON	0XL64000000000005N818O
09-Aug-22	13:00:10	15	2,957.00	XLON	0XL64000000000005N81G5
09-Aug-22	13:00:10	124	2,957.00	XLON	0XL64000000000005N81G3
09-Aug-22	13:07:19	64	2,958.00	XLON	0XL64000000000005N81UT
09-Aug-22	13:09:48	66	2,957.00	XLON	0XL64000000000005N8246
09-Aug-22	13:10:35	48	2,956.00	XLON	0XL64000000000005N825N
09-Aug-22	13:16:21	47	2,949.00	XLON	0XL64000000000005N82HE
09-Aug-22	13:30:35	5	2,956.00	XLON	0XL64000000000005N83IG
09-Aug-22	13:30:35	5	2,956.00	XLON	0XL64000000000005N83IH
09-Aug-22	13:34:49	15	2,958.00	XLON	0XL64000000000005N83TF
09-Aug-22	13:34:53	15	2,958.00	XLON	0XL64000000000005N83TH
09-Aug-22	13:36:03	70	2,961.00	XLON	0XL64000000000005N8408
09-Aug-22	13:38:06	8	2,960.00	XLON	0XL64000000000005N845H
09-Aug-22	13:38:06	557	2,960.00	XLON	0XL64000000000005N845G
09-Aug-22	13:38:59	69	2,956.00	XLON	0XL64000000000005N847O
09-Aug-22	13:54:38	89	2,959.00	XLON	0XL64000000000005N855U
09-Aug-22	13:54:39	102	2,957.00	XLON	0XL64000000000005N8560
09-Aug-22	13:59:49	78	2,954.00	XLON	0XL64000000000005N85FD
09-Aug-22	13:59:49	86	2,953.00	XLON	0XL64000000000005N85FE
09-Aug-22	14:00:19	7	2,952.00	XLON	0XL64000000000005N85HM
09-Aug-22	14:06:11	143	2,961.00	XLON	0XL64000000000005N861F
09-Aug-22	14:11:05	20	2,960.00	XLON	0XL64000000000005N86EK
09-Aug-22	14:11:05	80	2,960.00	XLON	0XL64000000000005N86EL
09-Aug-22	14:14:39	9	2,960.00	XLON	0XL64000000000005N86LR
09-Aug-22	14:14:39	52	2,960.00	XLON	0XL64000000000005N86LQ
09-Aug-22	14:14:40	131	2,958.00	XLON	0XL64000000000005N86LU
09-Aug-22	14:15:43	94	2,957.00	XLON	0XL64000000000005N86O0
09-Aug-22	14:18:08	41	2,959.00	XLON	0XL64000000000005N86SQ
09-Aug-22	14:18:08	42	2,959.00	XLON	0XL64000000000005N86SR
09-Aug-22	14:30:03	50	2,958.00	XLON	0XL64000000000005N87TP
09-Aug-22	14:30:03	97	2,958.00	XLON	0XL64000000000005N87TR
09-Aug-22	14:30:03	123	2,958.00	XLON	0XL64000000000005N87TQ
09-Aug-22	14:30:04	38	2,958.00	XLON	0XL64000000000005N87UE
09-Aug-22	14:30:04	104	2,959.00	XLON	0XL64000000000005N87UD
09-Aug-22	14:30:04	115	2,958.00	XLON	0XL64000000000005N87UC
09-Aug-22	14:34:16	28	2,957.00	XLON	0XL64000000000005N88OA
09-Aug-22	14:34:16	80	2,957.00	XLON	0XL64000000000005N88O7
09-Aug-22	14:35:04	21	2,957.00	XLON	0XL64000000000005N88SM
09-Aug-22	14:35:04	62	2,956.00	XLON	0XL64000000000005N88SL
09-Aug-22	14:35:04	105	2,956.00	XLON	0XL64000000000005N88SK
09-Aug-22	14:38:02	45	2,956.00	XLON	0XL64000000000005N898R
09-Aug-22	14:38:04	5	2,957.00	XLON	0XL64000000000005N899A
09-Aug-22	14:38:04	148	2,957.00	XLON	0XL64000000000005N8999
09-Aug-22	14:38:56	82	2,956.00	XLON	0XL64000000000005N89DA
09-Aug-22	14:38:56	122	2,956.00	XLON	0XL64000000000005N89D9
09-Aug-22	14:40:18	80	2,958.00	XLON	0XL64000000000005N89JM
09-Aug-22	14:42:02	62	2,960.00	XLON	0XL64000000000005N89S9
09-Aug-22	14:42:31	56	2,959.00	XLON	0XL64000000000005N89UF
09-Aug-22	14:44:24	51	2,958.00	XLON	0XL64000000000005N8A51
09-Aug-22	14:45:01	38	2,958.00	XLON	0XL64000000000005N8A7M
09-Aug-22	14:46:03	27	2,960.00	XLON	0XL64000000000005N8AEN
09-Aug-22	14:46:03	45	2,960.00	XLON	0XL64000000000005N8AEM
09-Aug-22	14:50:07	18	2,959.00	XLON	0XL64000000000005N8B05
09-Aug-22	14:50:07	31	2,959.00	XLON	0XL64000000000005N8B06
09-Aug-22	14:53:02	45	2,959.00	XLON	0XL64000000000005N8BF0
09-Aug-22	14:53:02	48	2,960.00	XLON	0XL64000000000005N8BF3
09-Aug-22	14:53:02	69	2,959.00	XLON	0XL64000000000005N8BF1
09-Aug-22	14:53:02	231	2,959.00	XLON	0XL64000000000005N8BF2
09-Aug-22	14:58:02	15	2,957.00	XLON	0XL64000000000005N8C7N
09-Aug-22	14:58:02	58	2,957.00	XLON	0XL64000000000005N8C7O
09-Aug-22	14:58:02	125	2,958.00	XLON	0XL64000000000005N8C7M
09-Aug-22	14:58:02	139	2,958.00	XLON	0XL64000000000005N8C7L
09-Aug-22	14:58:06	160	2,954.00	XLON	0XL64000000000005N8C8O
09-Aug-22	15:00:49	52	2,956.00	XLON	0XL64000000000005N8CNT
09-Aug-22	15:00:49	53	2,957.00	XLON	0XL64000000000005N8CNQ
09-Aug-22	15:02:02	17	2,955.00	XLON	0XL64000000000005N8CTT
09-Aug-22	15:02:02	46	2,955.00	XLON	0XL64000000000005N8CTS
09-Aug-22	15:05:03	39	2,954.00	XLON	0XL64000000000005N8DBS
09-Aug-22	15:05:03	58	2,954.00	XLON	0XL64000000000005N8DBT
09-Aug-22	15:06:04	53	2,954.00	XLON	0XL64000000000005N8DGV
09-Aug-22	15:07:20	75	2,959.00	XLON	0XL64000000000005N8DOP
09-Aug-22	15:07:38	118	2,957.00	XLON	0XL64000000000005N8DRJ
09-Aug-22	15:09:02	48	2,955.00	XLON	0XL64000000000005N8E1K
09-Aug-22	15:09:02	53	2,954.00	XLON	0XL64000000000005N8E1L
09-Aug-22	15:09:06	21	2,953.00	XLON	0XL64000000000005N8E25
09-Aug-22	15:09:06	58	2,953.00	XLON	0XL64000000000005N8E24
09-Aug-22	15:10:58	46	2,950.00	XLON	0XL64000000000005N8EBA
09-Aug-22	15:14:27	49	2,953.00	XLON	0XL64000000000005N8ER2
09-Aug-22	15:14:54	83	2,953.00	XLON	0XL64000000000005N8ESV
09-Aug-22	15:15:00	85	2,953.00	XLON	0XL64000000000005N8ETB
09-Aug-22	15:17:02	81	2,959.00	XLON	0XL64000000000005N8F89
09-Aug-22	15:20:55	59	2,962.00	XLON	0XL64000000000005N8FS2
09-Aug-22	15:21:02	59	2,961.00	XLON	0XL64000000000005N8FSG
09-Aug-22	15:23:04	33	2,959.00	XLON	0XL64000000000005N8G4R
09-Aug-22	15:23:04	35	2,959.00	XLON	0XL64000000000005N8G4Q
09-Aug-22	15:23:04	61	2,960.00	XLON	0XL64000000000005N8G4K
09-Aug-22	15:28:22	149	2,964.00	XLON	0XL64000000000005N8GTM
09-Aug-22	15:28:39	56	2,964.00	XLON	0XL64000000000005N8GV3
09-Aug-22	15:28:48	76	2,964.00	XLON	0XL64000000000005N8GVO
09-Aug-22	15:29:37	120	2,964.00	XLON	0XL64000000000005N8H4G
09-Aug-22	15:29:44	132	2,962.00	XLON	0XL64000000000005N8H69
09-Aug-22	15:30:30	18	2,963.00	XLON	0XL64000000000005N8HA0
09-Aug-22	15:30:30	58	2,963.00	XLON	0XL64000000000005N8H9U
09-Aug-22	15:44:27	12	2,965.00	XLON	0XL64000000000005N8J21
09-Aug-22	15:44:27	100	2,965.00	XLON	0XL64000000000005N8J24
09-Aug-22	15:44:27	106	2,965.00	XLON	0XL64000000000005N8J25
09-Aug-22	15:44:27	140	2,965.00	XLON	0XL64000000000005N8J23
09-Aug-22	15:44:27	452	2,965.00	XLON	0XL64000000000005N8J22
09-Aug-22	15:48:15	96	2,960.00	XLON	0XL64000000000005N8JJV
09-Aug-22	15:49:16	30	2,960.00	XLON	0XL64000000000005N8JOB
09-Aug-22	15:50:13	4	2,960.00	XLON	0XL64000000000005N8JTD
09-Aug-22	15:50:13	43	2,960.00	XLON	0XL64000000000005N8JTB
09-Aug-22	15:51:35	78	2,955.00	XLON	0XL64000000000005N8K4H
09-Aug-22	15:51:50	13	2,952.00	XLON	0XL64000000000005N8K51
09-Aug-22	15:52:53	61	2,954.00	XLON	0XL64000000000005N8K8P
09-Aug-22	15:53:05	47	2,950.00	XLON	0XL64000000000005N8K99
09-Aug-22	15:55:12	19	2,938.00	XLON	0XL64000000000005N8KHV
09-Aug-22	15:55:12	25	2,937.00	XLON	0XL64000000000005N8KI0
09-Aug-22	15:55:12	28	2,937.00	XLON	0XL64000000000005N8KI1
09-Aug-22	15:55:12	29	2,938.00	XLON	0XL64000000000005N8KHU
09-Aug-22	16:00:03	7	2,940.00	XLON	0XL64000000000005N8L8I
09-Aug-22	16:00:03	62	2,940.00	XLON	0XL64000000000005N8L8H
09-Aug-22	16:00:51	67	2,939.00	XLON	0XL64000000000005N8LCL
09-Aug-22	16:00:52	48	2,938.00	XLON	0XL64000000000005N8LCN
09-Aug-22	16:01:00	70	2,938.00	XLON	0XL64000000000005N8LDB
09-Aug-22	16:02:08	66	2,937.00	XLON	0XL64000000000005N8LJJ
09-Aug-22	16:06:19	57	2,941.00	XLON	0XL64000000000005N8M9F
09-Aug-22	16:18:57	24	2,951.00	XLON	0XL64000000000005N8O8T
09-Aug-22	16:18:57	212	2,951.00	XLON	0XL64000000000005N8O8U
09-Aug-22	16:19:01	37	2,951.00	XLON	0XL64000000000005N8O95
09-Aug-22	16:23:50	131	2,949.00	XLON	0XL64000000000005N8P1K
09-Aug-22	16:24:25	67	2,948.00	XLON	0XL64000000000005N8P48
09-Aug-22	16:27:35	129	2,949.00	XLON	0XL64000000000005N8PN6
09-Aug-22	16:27:35	523	2,949.00	XLON	0XL64000000000005N8PN7
09-Aug-22	16:29:59	2	2,950.00	XLON	0XL64000000000005N8QD6
09-Aug-22	16:29:59	20	2,950.00	XLON	0XL64000000000005N8QD5

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