Spectris PLC

Transaction in Own Shares • Aug 18, 2022

National Storage Mechanism | Additional information RNS Number : 3923W Spectris PLC 17 August 2022 17 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 17 August 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 16,044 0 0 Lowest price paid per share 2,936.00p 0.00p 0.00p Highest price paid per share 3,054.00p 0.00p 0.00p Average price paid per share 2,974.65p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,815,757 ordinary shares of 5p each in issue (excluding 4,624,582 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 17-Aug-22 08:29:51 9 3,053.00 XLON 0XL6A0000000000089K5TN 17-Aug-22 08:29:51 10 3,053.00 XLON 0XL6A0000000000089K5TK 17-Aug-22 08:29:51 13 3,053.00 XLON 0XL6A0000000000089K5TJ 17-Aug-22 08:29:51 22 3,053.00 XLON 0XL6A0000000000089K5TL 17-Aug-22 08:29:55 1 3,052.00 XLON 0XL6A0000000000089K5U8 17-Aug-22 08:39:25 1 3,049.00 XLON 0XL610000000000089K5PT 17-Aug-22 08:39:25 1 3,049.00 XLON 0XL670000000000089K67S 17-Aug-22 08:39:25 2 3,049.00 XLON 0XL610000000000089K5PS 17-Aug-22 08:39:25 2 3,049.00 XLON 0XL640000000000089K666 17-Aug-22 08:39:25 3 3,049.00 XLON 0XL670000000000089K67R 17-Aug-22 08:44:59 1 3,047.00 XLON 0XL610000000000089K6AU 17-Aug-22 08:44:59 1 3,047.00 XLON 0XL670000000000089K6MG 17-Aug-22 08:44:59 42 3,046.00 XLON 0XL6A0000000000089K77U 17-Aug-22 08:49:39 1 3,048.00 XLON 0XL6A0000000000089K7LO 17-Aug-22 08:49:39 52 3,049.00 XLON 0XL6A0000000000089K7LL 17-Aug-22 08:49:40 1 3,044.00 XLON 0XL640000000000089K75D 17-Aug-22 08:49:49 1 3,044.00 XLON 0XL610000000000089K6PQ 17-Aug-22 08:49:49 1 3,044.00 XLON 0XL670000000000089K745 17-Aug-22 08:49:49 1 3,044.00 XLON 0XL6A0000000000089K7MF 17-Aug-22 08:49:49 2 3,044.00 XLON 0XL640000000000089K75M 17-Aug-22 08:49:49 3 3,044.00 XLON 0XL610000000000089K6PR 17-Aug-22 08:49:49 15 3,044.00 XLON 0XL6A0000000000089K7MG 17-Aug-22 08:49:52 1 3,044.00 XLON 0XL610000000000089K6Q5 17-Aug-22 08:49:52 1 3,044.00 XLON 0XL6A0000000000089K7MO 17-Aug-22 08:49:52 2 3,044.00 XLON 0XL6A0000000000089K7MN 17-Aug-22 08:49:52 54 3,044.00 XLON 0XL6A0000000000089K7MM 17-Aug-22 08:51:54 1 3,043.00 XLON 0XL610000000000089K71I 17-Aug-22 08:51:54 1 3,043.00 XLON 0XL640000000000089K7BT 17-Aug-22 08:51:54 1 3,043.00 XLON 0XL6A0000000000089K7S8 17-Aug-22 08:51:54 2 3,043.00 XLON 0XL640000000000089K7BS 17-Aug-22 08:51:54 2 3,043.00 XLON 0XL670000000000089K7A6 17-Aug-22 08:51:54 2 3,045.00 XLON 0XL610000000000089K71H 17-Aug-22 08:51:54 3 3,043.00 XLON 0XL670000000000089K7A5 17-Aug-22 08:51:54 44 3,043.00 XLON 0XL6A0000000000089K7S7 17-Aug-22 08:51:54 95 3,042.00 XLON 0XL6A0000000000089K7S9 17-Aug-22 08:51:55 1 3,041.00 XLON 0XL6A0000000000089K7SF 17-Aug-22 08:51:55 56 3,041.00 XLON 0XL6A0000000000089K7SE 17-Aug-22 08:54:36 1 3,051.00 XLON 0XL610000000000089K78R 17-Aug-22 08:54:36 1 3,051.00 XLON 0XL670000000000089K7IQ 17-Aug-22 08:54:36 1 3,051.00 XLON 0XL6A0000000000089K85K 17-Aug-22 08:54:36 3 3,051.00 XLON 0XL610000000000089K78Q 17-Aug-22 08:54:36 3 3,051.00 XLON 0XL670000000000089K7IP 17-Aug-22 08:54:36 4 3,051.00 XLON 0XL640000000000089K7JV 17-Aug-22 08:54:36 42 3,050.00 XLON 0XL6A0000000000089K85L 17-Aug-22 08:57:23 1 3,049.00 XLON 0XL610000000000089K7HK 17-Aug-22 08:57:23 2 3,049.00 XLON 0XL670000000000089K7U3 17-Aug-22 08:57:23 2 3,049.00 XLON 0XL6A0000000000089K8ER 17-Aug-22 08:57:23 2 3,052.00 XLON 0XL670000000000089K7U2 17-Aug-22 09:06:55 1 3,054.00 XLON 0XL670000000000089K8TH 17-Aug-22 09:06:55 2 3,054.00 XLON 0XL610000000000089K8FB 17-Aug-22 09:06:55 2 3,054.00 XLON 0XL640000000000089K8T2 17-Aug-22 09:06:55 3 3,054.00 XLON 0XL610000000000089K8FA 17-Aug-22 09:06:55 46 3,053.00 XLON 0XL6A0000000000089K9BK 17-Aug-22 09:07:24 1 3,053.00 XLON 0XL610000000000089K8GR 17-Aug-22 09:07:24 3 3,053.00 XLON 0XL670000000000089K8UR 17-Aug-22 09:07:24 62 3,053.00 XLON 0XL6A0000000000089K9D4 17-Aug-22 09:15:27 1 3,054.00 XLON 0XL610000000000089K9A5 17-Aug-22 09:15:27 1 3,054.00 XLON 0XL670000000000089K9O5 17-Aug-22 09:15:27 3 3,054.00 XLON 0XL640000000000089K9NA 17-Aug-22 09:15:27 48 3,053.00 XLON 0XL6A0000000000089KA4F 17-Aug-22 09:17:53 47 3,051.00 XLON 0XL6A0000000000089KAA1 17-Aug-22 09:21:27 1 3,049.00 XLON 0XL610000000000089K9OS 17-Aug-22 09:21:27 2 3,049.00 XLON 0XL670000000000089KA65 17-Aug-22 09:21:27 2 3,050.00 XLON 0XL6A0000000000089KAJA 17-Aug-22 09:22:25 1 3,048.00 XLON 0XL670000000000089KA8J 17-Aug-22 09:22:25 2 3,048.00 XLON 0XL610000000000089K9R0 17-Aug-22 09:22:25 2 3,048.00 XLON 0XL6A0000000000089KAL6 17-Aug-22 09:29:04 1 3,044.00 XLON 0XL640000000000089KAPM 17-Aug-22 09:29:04 1 3,045.00 XLON 0XL670000000000089KANV 17-Aug-22 09:29:04 3 3,045.00 XLON 0XL610000000000089KAEU 17-Aug-22 09:30:53 53 3,041.00 XLON 0XL6A0000000000089KB9L 17-Aug-22 09:31:03 1 3,039.00 XLON 0XL640000000000089KAV0 17-Aug-22 09:31:24 3 3,037.00 XLON 0XL670000000000089KAUB 17-Aug-22 09:33:41 1 3,032.00 XLON 0XL610000000000089KAS4 17-Aug-22 09:33:41 1 3,032.00 XLON 0XL6A0000000000089KBGV 17-Aug-22 09:37:55 1 3,032.00 XLON 0XL670000000000089KBGT 17-Aug-22 09:37:55 44 3,031.00 XLON 0XL6A0000000000089KBRE 17-Aug-22 09:38:06 1 3,029.00 XLON 0XL610000000000089KBAB 17-Aug-22 09:38:06 3 3,029.00 XLON 0XL670000000000089KBI6 17-Aug-22 09:40:37 1 3,021.00 XLON 0XL670000000000089KBNC 17-Aug-22 09:46:20 1 3,023.00 XLON 0XL610000000000089KBU1 17-Aug-22 09:46:20 1 3,023.00 XLON 0XL640000000000089KCA7 17-Aug-22 09:46:20 1 3,023.00 XLON 0XL670000000000089KC5B 17-Aug-22 09:46:20 1 3,023.00 XLON 0XL6A0000000000089KCGR 17-Aug-22 09:46:20 2 3,023.00 XLON 0XL640000000000089KCA8 17-Aug-22 09:46:20 41 3,023.00 XLON 0XL6A0000000000089KCGS 17-Aug-22 09:46:21 1 3,018.00 XLON 0XL610000000000089KBU8 17-Aug-22 09:46:21 1 3,020.00 XLON 0XL610000000000089KBU3 17-Aug-22 09:46:21 60 3,022.00 XLON 0XL6A0000000000089KCH2 17-Aug-22 09:47:20 1 3,016.00 XLON 0XL670000000000089KC8L 17-Aug-22 09:51:52 1 3,021.00 XLON 0XL670000000000089KCKH 17-Aug-22 09:51:52 1 3,021.00 XLON 0XL670000000000089KCKI 17-Aug-22 09:51:52 2 3,021.00 XLON 0XL610000000000089KCCO 17-Aug-22 09:51:52 68 3,020.00 XLON 0XL6A0000000000089KCV9 17-Aug-22 09:57:21 1 3,024.00 XLON 0XL640000000000089KDA6 17-Aug-22 09:57:21 1 3,024.00 XLON 0XL670000000000089KD40 17-Aug-22 09:57:21 2 3,024.00 XLON 0XL610000000000089KCR2 17-Aug-22 09:57:21 2 3,024.00 XLON 0XL640000000000089KDA7 17-Aug-22 09:57:21 2 3,024.00 XLON 0XL6A0000000000089KDI6 17-Aug-22 09:57:21 3 3,024.00 XLON 0XL610000000000089KCR3 17-Aug-22 09:57:21 3 3,024.00 XLON 0XL670000000000089KD41 17-Aug-22 09:57:21 43 3,020.00 XLON 0XL6A0000000000089KDI9 17-Aug-22 09:57:54 2 3,019.00 XLON 0XL640000000000089KDCE 17-Aug-22 09:57:54 43 3,019.00 XLON 0XL6A0000000000089KDJR 17-Aug-22 09:58:53 1 3,019.00 XLON 0XL610000000000089KCUF 17-Aug-22 09:58:53 1 3,019.00 XLON 0XL610000000000089KCUG 17-Aug-22 09:58:53 1 3,019.00 XLON 0XL6A0000000000089KDLN 17-Aug-22 09:58:53 3 3,019.00 XLON 0XL670000000000089KD7F 17-Aug-22 09:59:40 1 3,019.00 XLON 0XL670000000000089KD9B 17-Aug-22 10:14:25 1 3,017.00 XLON 0XL610000000000089KE4J 17-Aug-22 10:14:25 1 3,017.00 XLON 0XL670000000000089KEBU 17-Aug-22 10:14:25 1 3,017.00 XLON 0XL670000000000089KEBV 17-Aug-22 10:14:25 1 3,017.00 XLON 0XL6A0000000000089KF0K 17-Aug-22 10:14:25 1 3,018.00 XLON 0XL610000000000089KE4G 17-Aug-22 10:14:25 2 3,018.00 XLON 0XL640000000000089KEQR 17-Aug-22 10:14:25 3 3,017.00 XLON 0XL670000000000089KEC0 17-Aug-22 10:14:25 3 3,018.00 XLON 0XL610000000000089KE4H 17-Aug-22 10:14:25 47 3,017.00 XLON 0XL6A0000000000089KF0L 17-Aug-22 10:29:53 1 3,020.00 XLON 0XL610000000000089KFFD 17-Aug-22 10:29:53 1 3,020.00 XLON 0XL640000000000089KG66 17-Aug-22 10:29:53 1 3,020.00 XLON 0XL670000000000089KFOQ 17-Aug-22 10:29:53 1 3,020.00 XLON 0XL6A0000000000089KGG0 17-Aug-22 10:29:53 1 3,021.00 XLON 0XL670000000000089KFOP 17-Aug-22 10:29:53 1 3,022.00 XLON 0XL610000000000089KFF6 17-Aug-22 10:29:53 1 3,022.00 XLON 0XL670000000000089KFOK 17-Aug-22 10:29:53 1 3,022.00 XLON 0XL6A0000000000089KGFQ 17-Aug-22 10:29:53 2 3,022.00 XLON 0XL610000000000089KFF5 17-Aug-22 10:29:53 2 3,022.00 XLON 0XL640000000000089KG5Q 17-Aug-22 10:29:53 3 3,022.00 XLON 0XL670000000000089KFOH 17-Aug-22 10:29:53 3 3,022.00 XLON 0XL670000000000089KFOJ 17-Aug-22 10:29:53 25 3,020.00 XLON 0XL6A0000000000089KGG2 17-Aug-22 10:29:53 35 3,020.00 XLON 0XL6A0000000000089KGG1 17-Aug-22 10:32:09 1 3,019.00 XLON 0XL670000000000089KFUO 17-Aug-22 10:32:09 4 3,018.00 XLON 0XL6A0000000000089KGLP 17-Aug-22 10:32:09 49 3,018.00 XLON 0XL6A0000000000089KGLO 17-Aug-22 10:32:09 62 3,019.00 XLON 0XL6A0000000000089KGLN 17-Aug-22 10:35:08 1 3,016.00 XLON 0XL610000000000089KFSE 17-Aug-22 10:35:08 1 3,016.00 XLON 0XL640000000000089KGJ6 17-Aug-22 10:35:08 1 3,017.00 XLON 0XL610000000000089KFSD 17-Aug-22 10:35:08 1 3,017.00 XLON 0XL640000000000089KGJ4 17-Aug-22 10:35:08 1 3,017.00 XLON 0XL670000000000089KG98 17-Aug-22 10:35:08 1 3,017.00 XLON 0XL670000000000089KG99 17-Aug-22 10:35:08 1 3,017.00 XLON 0XL6A0000000000089KGSP 17-Aug-22 10:35:08 45 3,016.00 XLON 0XL6A0000000000089KGSQ 17-Aug-22 10:35:09 1 3,015.00 XLON 0XL640000000000089KGJE 17-Aug-22 10:35:09 2 3,014.00 XLON 0XL610000000000089KFSI 17-Aug-22 10:35:09 8 3,014.00 XLON 0XL640000000000089KGJF 17-Aug-22 10:35:09 16 3,015.00 XLON 0XL6A0000000000089KGSV 17-Aug-22 10:35:09 38 3,015.00 XLON 0XL6A0000000000089KGSU 17-Aug-22 10:41:12 1 3,012.00 XLON 0XL610000000000089KGAK 17-Aug-22 10:41:12 1 3,012.00 XLON 0XL640000000000089KH33 17-Aug-22 10:41:12 3 3,012.00 XLON 0XL640000000000089KH32 17-Aug-22 10:41:13 1 3,011.00 XLON 0XL610000000000089KGAL 17-Aug-22 10:41:13 2 3,011.00 XLON 0XL640000000000089KH37 17-Aug-22 10:41:13 14 3,011.00 XLON 0XL6A0000000000089KHAS 17-Aug-22 10:42:17 35 3,011.00 XLON 0XL6A0000000000089KHD2 17-Aug-22 10:44:15 1 3,010.00 XLON 0XL610000000000089KGGU 17-Aug-22 10:44:15 1 3,010.00 XLON 0XL670000000000089KGVB 17-Aug-22 10:44:15 1 3,010.00 XLON 0XL6A0000000000089KHIA 17-Aug-22 10:44:15 1 3,010.00 XLON 0XL6A0000000000089KHIG 17-Aug-22 10:44:15 1 3,011.00 XLON 0XL640000000000089KHBC 17-Aug-22 10:44:15 1 3,011.00 XLON 0XL670000000000089KGV9 17-Aug-22 10:44:15 3 3,011.00 XLON 0XL670000000000089KGVA 17-Aug-22 10:44:15 8 3,010.00 XLON 0XL6A0000000000089KHIB 17-Aug-22 10:44:15 34 3,011.00 XLON 0XL6A0000000000089KHI9 17-Aug-22 10:44:15 65 3,010.00 XLON 0XL6A0000000000089KHIC 17-Aug-22 10:44:16 1 3,008.00 XLON 0XL610000000000089KGGV 17-Aug-22 10:44:16 1 3,008.00 XLON 0XL670000000000089KGVF 17-Aug-22 10:44:16 2 3,008.00 XLON 0XL670000000000089KGVE 17-Aug-22 10:45:16 1 3,008.00 XLON 0XL610000000000089KGL1 17-Aug-22 10:45:16 1 3,008.00 XLON 0XL670000000000089KH3E 17-Aug-22 10:45:16 1 3,008.00 XLON 0XL6A0000000000089KHMP 17-Aug-22 10:45:16 2 3,008.00 XLON 0XL640000000000089KHFQ 17-Aug-22 10:45:16 3 3,008.00 XLON 0XL610000000000089KGL2 17-Aug-22 10:45:32 1 3,007.00 XLON 0XL610000000000089KGLM 17-Aug-22 10:45:32 1 3,007.00 XLON 0XL670000000000089KH47 17-Aug-22 10:45:32 2 3,006.00 XLON 0XL670000000000089KH48 17-Aug-22 10:45:32 2 3,007.00 XLON 0XL670000000000089KH46 17-Aug-22 10:45:32 9 3,006.00 XLON 0XL610000000000089KGLN 17-Aug-22 10:48:10 1 3,006.00 XLON 0XL610000000000089KGRT 17-Aug-22 10:48:10 1 3,006.00 XLON 0XL640000000000089KHP5 17-Aug-22 10:48:10 1 3,006.00 XLON 0XL640000000000089KHP6 17-Aug-22 10:48:10 1 3,006.00 XLON 0XL670000000000089KH9U 17-Aug-22 10:48:10 1 3,006.00 XLON 0XL6A0000000000089KHSD 17-Aug-22 10:48:11 2 3,004.00 XLON 0XL610000000000089KGRU 17-Aug-22 10:48:11 71 3,004.00 XLON 0XL6A0000000000089KHSF 17-Aug-22 10:48:11 102 3,005.00 XLON 0XL6A0000000000089KHSE 17-Aug-22 10:49:29 1 3,000.00 XLON 0XL610000000000089KGVR 17-Aug-22 10:49:29 1 3,000.00 XLON 0XL610000000000089KGVS 17-Aug-22 10:49:29 1 3,000.00 XLON 0XL670000000000089KHE7 17-Aug-22 10:49:29 2 3,000.00 XLON 0XL610000000000089KGVP 17-Aug-22 10:49:29 39 3,000.00 XLON 0XL6A0000000000089KHVL 17-Aug-22 10:49:33 1 2,999.00 XLON 0XL640000000000089KHV6 17-Aug-22 10:49:53 2 2,998.00 XLON 0XL670000000000089KHFH 17-Aug-22 10:49:53 4 2,998.00 XLON 0XL6A0000000000089KI0Q 17-Aug-22 10:54:06 1 2,995.00 XLON 0XL610000000000089KHBM 17-Aug-22 10:54:06 1 2,995.00 XLON 0XL610000000000089KHBN 17-Aug-22 10:54:06 1 2,995.00 XLON 0XL640000000000089KICL 17-Aug-22 10:54:06 1 2,995.00 XLON 0XL670000000000089KHRC 17-Aug-22 10:54:06 1 2,995.00 XLON 0XL670000000000089KHRD 17-Aug-22 10:54:06 1 2,995.00 XLON 0XL6A0000000000089KIBP 17-Aug-22 10:54:06 3 2,995.00 XLON 0XL640000000000089KICM 17-Aug-22 10:54:06 39 2,995.00 XLON 0XL6A0000000000089KIBQ 17-Aug-22 10:54:20 4 2,994.00 XLON 0XL6A0000000000089KIC2 17-Aug-22 10:54:32 4 2,992.00 XLON 0XL6A0000000000089KICE 17-Aug-22 10:54:38 2 2,991.00 XLON 0XL6A0000000000089KICO 17-Aug-22 10:54:38 4 2,991.00 XLON 0XL610000000000089KHCP 17-Aug-22 11:02:20 1 2,993.00 XLON 0XL640000000000089KJ9C 17-Aug-22 11:02:20 1 2,993.00 XLON 0XL6A0000000000089KJ3D 17-Aug-22 11:02:20 2 2,993.00 XLON 0XL610000000000089KI6P 17-Aug-22 11:02:20 2 2,993.00 XLON 0XL610000000000089KI6R 17-Aug-22 11:02:20 2 2,993.00 XLON 0XL670000000000089KIJ8 17-Aug-22 11:02:20 2 2,993.00 XLON 0XL670000000000089KIJ9 17-Aug-22 11:02:20 2 2,993.00 XLON 0XL6A0000000000089KJ3E 17-Aug-22 11:02:20 3 2,993.00 XLON 0XL610000000000089KI6Q 17-Aug-22 11:02:20 8 2,993.00 XLON 0XL6A0000000000089KJ3B 17-Aug-22 11:02:20 57 2,993.00 XLON 0XL6A0000000000089KJ3C 17-Aug-22 11:10:15 1 3,006.00 XLON 0XL640000000000089KK2Q 17-Aug-22 11:10:15 1 3,006.00 XLON 0XL670000000000089KJ94 17-Aug-22 11:10:15 2 3,006.00 XLON 0XL6A0000000000089KJP0 17-Aug-22 11:10:16 2 3,004.00 XLON 0XL640000000000089KK30 17-Aug-22 11:10:16 53 3,004.00 XLON 0XL6A0000000000089KJP3 17-Aug-22 11:13:11 1 3,003.00 XLON 0XL640000000000089KKB5 17-Aug-22 11:13:11 2 3,003.00 XLON 0XL670000000000089KJGN 17-Aug-22 11:18:11 1 3,002.00 XLON 0XL610000000000089KJLV 17-Aug-22 11:18:11 2 3,002.00 XLON 0XL610000000000089KJM0 17-Aug-22 11:18:11 2 3,002.00 XLON 0XL610000000000089KJM1 17-Aug-22 11:18:11 4 3,002.00 XLON 0XL640000000000089KKS1 17-Aug-22 11:18:11 4 3,002.00 XLON 0XL670000000000089KJTN 17-Aug-22 11:18:11 4 3,002.00 XLON 0XL670000000000089KJTO 17-Aug-22 11:18:11 76 3,002.00 XLON 0XL6A0000000000089KKDU 17-Aug-22 11:20:11 1 3,000.00 XLON 0XL610000000000089KJT7 17-Aug-22 11:20:11 2 2,999.00 XLON 0XL6A0000000000089KKKM 17-Aug-22 11:20:11 2 3,000.00 XLON 0XL640000000000089KL4G 17-Aug-22 11:20:11 2 3,000.00 XLON 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