Spectris PLC

Transaction in Own Shares • Aug 19, 2022

National Storage Mechanism | Additional information

RNS Number : 5372W

Spectris PLC

18 August 2022

18 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	18 August 2022
Platform	London Stock Exchange	Cboe BXE	Cboe CXE
Aggregate number of shares purchased	14,917	0	0
Lowest price paid per share	2,947.00p	0.00p	0.00p
Highest price paid per share	2,996.00p	0.00p	0.00p
Average price paid per share	2,970.72p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,804,493 ordinary shares of 5p each in issue (excluding 4,623,723 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
18-Aug-22	08:45:34	33	2,965.00	XLON	0XL6400000000000AS0U5M
18-Aug-22	08:45:34	60	2,965.00	XLON	0XL6400000000000AS0U5L
18-Aug-22	08:51:44	141	2,962.00	XLON	0XL6400000000000AS0UKB
18-Aug-22	08:51:49	48	2,960.00	XLON	0XL6400000000000AS0UKE
18-Aug-22	08:54:58	87	2,957.00	XLON	0XL6400000000000AS0UTG
18-Aug-22	09:01:52	59	2,963.00	XLON	0XL6400000000000AS0VH8
18-Aug-22	09:07:39	56	2,966.00	XLON	0XL6400000000000AS0VUG
18-Aug-22	09:07:39	112	2,965.00	XLON	0XL6400000000000AS0VUH
18-Aug-22	09:09:42	86	2,963.00	XLON	0XL6400000000000AS104G
18-Aug-22	09:17:24	3	2,954.00	XLON	0XL6100000000000AS10MF
18-Aug-22	09:17:24	76	2,956.00	XLON	0XL6400000000000AS10M4
18-Aug-22	09:18:24	3	2,947.00	XLON	0XL6A00000000000AS112U
18-Aug-22	09:18:24	19	2,948.00	XLON	0XL6400000000000AS10OO
18-Aug-22	09:18:24	32	2,948.00	XLON	0XL6400000000000AS10OM
18-Aug-22	09:59:45	5	2,961.00	XLON	0XL6400000000000AS13FG
18-Aug-22	09:59:45	42	2,961.00	XLON	0XL6400000000000AS13FF
18-Aug-22	10:17:20	56	2,964.00	XLON	0XL6400000000000AS14LL
18-Aug-22	10:17:20	70	2,964.00	XLON	0XL6400000000000AS14LI
18-Aug-22	10:17:20	72	2,964.00	XLON	0XL6400000000000AS14LK
18-Aug-22	10:17:20	100	2,964.00	XLON	0XL6400000000000AS14LJ
18-Aug-22	10:22:22	89	2,962.00	XLON	0XL6400000000000AS14VP
18-Aug-22	10:22:22	135	2,962.00	XLON	0XL6400000000000AS14VO
18-Aug-22	10:22:22	270	2,962.00	XLON	0XL6400000000000AS14VN
18-Aug-22	10:31:01	10	2,963.00	XLON	0XL6400000000000AS15FC
18-Aug-22	10:37:20	140	2,967.00	XLON	0XL6400000000000AS15R5
18-Aug-22	10:42:14	497	2,965.00	XLON	0XL6400000000000AS164Q
18-Aug-22	11:10:50	409	2,985.00	XLON	0XL6400000000000AS188C
18-Aug-22	11:16:01	178	2,980.00	XLON	0XL6400000000000AS18J7
18-Aug-22	11:28:43	39	2,980.00	XLON	0XL6400000000000AS198F
18-Aug-22	11:28:43	45	2,980.00	XLON	0XL6400000000000AS198G
18-Aug-22	11:28:43	62	2,980.00	XLON	0XL6400000000000AS198E
18-Aug-22	11:29:24	45	2,980.00	XLON	0XL6400000000000AS199S
18-Aug-22	11:29:24	52	2,980.00	XLON	0XL6400000000000AS199R
18-Aug-22	11:29:31	218	2,978.00	XLON	0XL6400000000000AS19A6
18-Aug-22	11:33:55	52	2,978.00	XLON	0XL6400000000000AS19HD
18-Aug-22	11:33:59	50	2,976.00	XLON	0XL6400000000000AS19HJ
18-Aug-22	11:34:35	52	2,974.00	XLON	0XL6400000000000AS19J5
18-Aug-22	11:49:02	1	2,978.00	XLON	0XL6400000000000AS1AG9
18-Aug-22	11:49:02	74	2,978.00	XLON	0XL6400000000000AS1AGA
18-Aug-22	11:53:28	50	2,977.00	XLON	0XL6400000000000AS1AO1
18-Aug-22	11:53:28	408	2,977.00	XLON	0XL6400000000000AS1AO0
18-Aug-22	12:00:59	18	2,973.00	XLON	0XL6400000000000AS1B6U
18-Aug-22	12:02:52	5	2,973.00	XLON	0XL6400000000000AS1BD8
18-Aug-22	12:03:08	52	2,973.00	XLON	0XL6400000000000AS1BE9
18-Aug-22	12:10:42	47	2,978.00	XLON	0XL6400000000000AS1BSR
18-Aug-22	12:14:34	140	2,976.00	XLON	0XL6400000000000AS1C3U
18-Aug-22	12:15:54	36	2,975.00	XLON	0XL6400000000000AS1C65
18-Aug-22	12:15:56	129	2,975.00	XLON	0XL6400000000000AS1C6D
18-Aug-22	12:20:27	178	2,972.00	XLON	0XL6400000000000AS1CEA
18-Aug-22	12:21:21	61	2,971.00	XLON	0XL6400000000000AS1CH8
18-Aug-22	12:21:21	75	2,970.00	XLON	0XL6400000000000AS1CH9
18-Aug-22	12:27:42	7	2,967.00	XLON	0XL6400000000000AS1D18
18-Aug-22	12:27:42	51	2,968.00	XLON	0XL6400000000000AS1D16
18-Aug-22	12:27:42	115	2,967.00	XLON	0XL6400000000000AS1D17
18-Aug-22	12:29:08	16	2,966.00	XLON	0XL6400000000000AS1D49
18-Aug-22	12:31:54	98	2,966.00	XLON	0XL6400000000000AS1DAV
18-Aug-22	12:34:31	53	2,966.00	XLON	0XL6400000000000AS1DGU
18-Aug-22	12:35:46	40	2,966.00	XLON	0XL6400000000000AS1DIM
18-Aug-22	12:35:46	49	2,966.00	XLON	0XL6400000000000AS1DIN
18-Aug-22	12:44:42	49	2,964.00	XLON	0XL6400000000000AS1E3K
18-Aug-22	12:44:42	161	2,965.00	XLON	0XL6400000000000AS1E3H
18-Aug-22	12:45:01	54	2,961.00	XLON	0XL6400000000000AS1E42
18-Aug-22	12:59:10	76	2,960.00	XLON	0XL6400000000000AS1F0R
18-Aug-22	12:59:51	5	2,960.00	XLON	0XL6400000000000AS1F2C
18-Aug-22	13:06:10	6	2,968.00	XLON	0XL6400000000000AS1FJN
18-Aug-22	13:06:10	64	2,968.00	XLON	0XL6400000000000AS1FJO
18-Aug-22	13:13:43	126	2,969.00	XLON	0XL6400000000000AS1G2E
18-Aug-22	13:13:43	293	2,969.00	XLON	0XL6400000000000AS1G2C
18-Aug-22	13:22:21	33	2,969.00	XLON	0XL6400000000000AS1GKA
18-Aug-22	13:22:21	49	2,969.00	XLON	0XL6400000000000AS1GK9
18-Aug-22	13:22:34	66	2,966.00	XLON	0XL6400000000000AS1GKI
18-Aug-22	13:31:47	44	2,969.00	XLON	0XL6400000000000AS1H9E
18-Aug-22	13:31:47	76	2,969.00	XLON	0XL6400000000000AS1H9D
18-Aug-22	13:34:53	79	2,968.00	XLON	0XL6400000000000AS1HHS
18-Aug-22	13:34:53	124	2,966.00	XLON	0XL6400000000000AS1HHR
18-Aug-22	13:34:53	363	2,966.00	XLON	0XL6400000000000AS1HHO
18-Aug-22	13:45:22	49	2,967.00	XLON	0XL6400000000000AS1ID3
18-Aug-22	13:53:35	32	2,966.00	XLON	0XL6400000000000AS1J2N
18-Aug-22	13:54:52	31	2,967.00	XLON	0XL6400000000000AS1J6K
18-Aug-22	13:54:52	140	2,967.00	XLON	0XL6400000000000AS1J6J
18-Aug-22	13:58:23	10	2,965.00	XLON	0XL6400000000000AS1JGM
18-Aug-22	13:58:23	84	2,965.00	XLON	0XL6400000000000AS1JGJ
18-Aug-22	13:58:23	110	2,965.00	XLON	0XL6400000000000AS1JGL
18-Aug-22	13:58:24	188	2,964.00	XLON	0XL6400000000000AS1JGQ
18-Aug-22	14:07:01	93	2,964.00	XLON	0XL6400000000000AS1KBM
18-Aug-22	14:23:31	140	2,970.00	XLON	0XL6400000000000AS1LU9
18-Aug-22	14:23:31	340	2,970.00	XLON	0XL6400000000000AS1LU7
18-Aug-22	14:23:33	218	2,968.00	XLON	0XL6400000000000AS1LUE
18-Aug-22	14:23:53	3	2,966.00	XLON	0XL6400000000000AS1LV4
18-Aug-22	14:24:43	9	2,966.00	XLON	0XL6400000000000AS1M1B
18-Aug-22	14:24:43	45	2,966.00	XLON	0XL6400000000000AS1M1A
18-Aug-22	14:27:47	93	2,965.00	XLON	0XL6400000000000AS1M9O
18-Aug-22	14:30:32	87	2,967.00	XLON	0XL6400000000000AS1MJ1
18-Aug-22	14:31:04	10	2,965.00	XLON	0XL6400000000000AS1MNQ
18-Aug-22	14:32:05	104	2,964.00	XLON	0XL6400000000000AS1MSR
18-Aug-22	14:32:05	112	2,963.00	XLON	0XL6400000000000AS1MST
18-Aug-22	14:34:42	49	2,962.00	XLON	0XL6400000000000AS1NBL
18-Aug-22	14:34:42	51	2,960.00	XLON	0XL6400000000000AS1NBO
18-Aug-22	14:35:00	76	2,959.00	XLON	0XL6400000000000AS1NEE
18-Aug-22	14:35:30	55	2,958.00	XLON	0XL6400000000000AS1NI3
18-Aug-22	14:35:44	56	2,957.00	XLON	0XL6400000000000AS1NJ8
18-Aug-22	14:36:11	49	2,958.00	XLON	0XL6400000000000AS1NLJ
18-Aug-22	14:54:21	50	2,970.00	XLON	0XL6400000000000AS1Q2U
18-Aug-22	14:54:39	53	2,968.00	XLON	0XL6400000000000AS1Q40
18-Aug-22	14:56:56	69	2,968.00	XLON	0XL6400000000000AS1QE3
18-Aug-22	14:56:59	66	2,967.00	XLON	0XL6400000000000AS1QF4
18-Aug-22	14:57:24	23	2,965.00	XLON	0XL6400000000000AS1QIB
18-Aug-22	14:57:24	45	2,965.00	XLON	0XL6400000000000AS1QIC
18-Aug-22	15:01:01	51	2,963.00	XLON	0XL6400000000000AS1R4Q
18-Aug-22	15:03:18	55	2,962.00	XLON	0XL6400000000000AS1RGT
18-Aug-22	15:03:18	56	2,961.00	XLON	0XL6400000000000AS1RGU
18-Aug-22	15:05:27	100	2,963.00	XLON	0XL6400000000000AS1RSR
18-Aug-22	15:07:06	65	2,963.00	XLON	0XL6400000000000AS1S7T
18-Aug-22	15:12:41	83	2,962.00	XLON	0XL6400000000000AS1T0S
18-Aug-22	15:12:53	127	2,961.00	XLON	0XL6400000000000AS1T1R
18-Aug-22	15:13:36	50	2,960.00	XLON	0XL6400000000000AS1T53
18-Aug-22	15:14:04	22	2,959.00	XLON	0XL6400000000000AS1T80
18-Aug-22	15:14:04	53	2,959.00	XLON	0XL6400000000000AS1T7V
18-Aug-22	15:14:08	51	2,959.00	XLON	0XL6400000000000AS1T8C
18-Aug-22	15:14:10	106	2,956.00	XLON	0XL6400000000000AS1T8T
18-Aug-22	15:26:33	64	2,964.00	XLON	0XL6400000000000AS1V2S
18-Aug-22	15:26:47	535	2,964.00	XLON	0XL6400000000000AS1V3T
18-Aug-22	15:41:17	88	2,963.00	XLON	0XL6400000000000AS2141
18-Aug-22	15:42:34	39	2,962.00	XLON	0XL6400000000000AS218J
18-Aug-22	15:42:34	132	2,962.00	XLON	0XL6400000000000AS218K
18-Aug-22	15:43:01	70	2,959.00	XLON	0XL6400000000000AS219D
18-Aug-22	15:44:51	71	2,962.00	XLON	0XL6400000000000AS21I2
18-Aug-22	15:46:03	87	2,963.00	XLON	0XL6400000000000AS21NQ
18-Aug-22	15:46:03	104	2,964.00	XLON	0XL6400000000000AS21NP
18-Aug-22	15:46:05	2	2,963.00	XLON	0XL6400000000000AS21O3
18-Aug-22	15:46:05	34	2,963.00	XLON	0XL6400000000000AS21O2
18-Aug-22	15:46:15	37	2,963.00	XLON	0XL6400000000000AS21OK
18-Aug-22	15:46:17	47	2,963.00	XLON	0XL6400000000000AS21OO
18-Aug-22	15:46:18	93	2,962.00	XLON	0XL6400000000000AS21OP
18-Aug-22	15:47:02	72	2,959.00	XLON	0XL6400000000000AS21S4
18-Aug-22	15:47:27	88	2,961.00	XLON	0XL6400000000000AS21T4
18-Aug-22	15:47:57	67	2,959.00	XLON	0XL6400000000000AS21V7
18-Aug-22	15:50:31	39	2,967.00	XLON	0XL6400000000000AS229S
18-Aug-22	15:50:31	45	2,967.00	XLON	0XL6400000000000AS229R
18-Aug-22	15:54:25	63	2,962.00	XLON	0XL6400000000000AS22NK
18-Aug-22	15:54:26	122	2,962.00	XLON	0XL6400000000000AS22NQ
18-Aug-22	15:55:50	73	2,964.00	XLON	0XL6400000000000AS22UC
18-Aug-22	15:56:45	62	2,963.00	XLON	0XL6400000000000AS2334
18-Aug-22	15:56:59	63	2,961.00	XLON	0XL6400000000000AS233S
18-Aug-22	16:00:40	35	2,967.00	XLON	0XL6400000000000AS23OK
18-Aug-22	16:01:46	19	2,970.00	XLON	0XL6400000000000AS23SR
18-Aug-22	16:01:46	29	2,970.00	XLON	0XL6400000000000AS23SQ
18-Aug-22	16:01:46	182	2,970.00	XLON	0XL6400000000000AS23SP
18-Aug-22	16:04:37	126	2,969.00	XLON	0XL6400000000000AS24B6
18-Aug-22	16:09:11	38	2,987.00	XLON	0XL6400000000000AS24VJ
18-Aug-22	16:09:11	208	2,987.00	XLON	0XL6400000000000AS24VI
18-Aug-22	16:09:34	9	2,991.00	XLON	0XL6400000000000AS251B
18-Aug-22	16:09:34	35	2,991.00	XLON	0XL6400000000000AS251C
18-Aug-22	16:11:03	22	2,996.00	XLON	0XL6400000000000AS257I
18-Aug-22	16:11:03	37	2,996.00	XLON	0XL6400000000000AS257K
18-Aug-22	16:11:03	46	2,996.00	XLON	0XL6400000000000AS257J
18-Aug-22	16:14:40	193	2,993.00	XLON	0XL6400000000000AS25K2
18-Aug-22	16:14:57	110	2,991.00	XLON	0XL6400000000000AS25L8
18-Aug-22	16:17:22	127	2,996.00	XLON	0XL6400000000000AS260F
18-Aug-22	16:17:26	17	2,996.00	XLON	0XL6400000000000AS260P
18-Aug-22	16:17:26	67	2,996.00	XLON	0XL6400000000000AS260O
18-Aug-22	16:17:29	33	2,994.00	XLON	0XL6400000000000AS260S
18-Aug-22	16:17:29	99	2,994.00	XLON	0XL6400000000000AS260T
18-Aug-22	16:18:57	7	2,994.00	XLON	0XL6400000000000AS267T
18-Aug-22	16:18:57	46	2,994.00	XLON	0XL6400000000000AS267U
18-Aug-22	16:18:57	64	2,994.00	XLON	0XL6400000000000AS267V
18-Aug-22	16:19:58	4	2,992.00	XLON	0XL6400000000000AS26C9
18-Aug-22	16:19:58	22	2,992.00	XLON	0XL6400000000000AS26CB
18-Aug-22	16:19:58	110	2,992.00	XLON	0XL6400000000000AS26CA
18-Aug-22	16:20:19	2	2,992.00	XLON	0XL6400000000000AS26F5
18-Aug-22	16:20:19	33	2,992.00	XLON	0XL6400000000000AS26F7
18-Aug-22	16:20:19	38	2,992.00	XLON	0XL6400000000000AS26F6
18-Aug-22	16:20:40	12	2,992.00	XLON	0XL6400000000000AS26HJ
18-Aug-22	16:20:40	20	2,992.00	XLON	0XL6400000000000AS26HI
18-Aug-22	16:20:40	41	2,992.00	XLON	0XL6400000000000AS26HH
18-Aug-22	16:21:01	6	2,992.00	XLON	0XL6400000000000AS26J2
18-Aug-22	16:21:01	22	2,992.00	XLON	0XL6400000000000AS26J0
18-Aug-22	16:21:01	46	2,992.00	XLON	0XL6400000000000AS26J1
18-Aug-22	16:21:55	29	2,990.00	XLON	0XL6400000000000AS26NN
18-Aug-22	16:23:17	25	2,992.00	XLON	0XL6400000000000AS26V7
18-Aug-22	16:23:17	34	2,992.00	XLON	0XL6400000000000AS26V6
18-Aug-22	16:23:17	45	2,992.00	XLON	0XL6400000000000AS26V5
18-Aug-22	16:23:24	59	2,992.00	XLON	0XL6400000000000AS26VV
18-Aug-22	16:25:29	51	2,993.00	XLON	0XL6400000000000AS27E4
18-Aug-22	16:25:49	66	2,992.00	XLON	0XL6400000000000AS27G1
18-Aug-22	16:25:49	70	2,992.00	XLON	0XL6400000000000AS27G2
18-Aug-22	16:27:21	83	2,991.00	XLON	0XL6400000000000AS27NV
18-Aug-22	16:27:21	220	2,991.00	XLON	0XL6400000000000AS27NU

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