Spectris PLC

Transaction in Own Shares • Aug 22, 2022

National Storage Mechanism | Additional information RNS Number : 8341W Spectris PLC 22 August 2022 22 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 22 August 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 22,568 0 0 Lowest price paid per share 2,827.00p 0.00p 0.00p Highest price paid per share 2,893.00p 0.00p 0.00p Average price paid per share 2,843.72p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,773,532 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 22-Aug-22 08:16:48 4 2,892.00 XLON 0XL640000000000034QMBC 22-Aug-22 08:16:48 4 2,893.00 XLON 0XL610000000000034QMHV 22-Aug-22 08:16:48 4 2,893.00 XLON 0XL6A0000000000034QMRE 22-Aug-22 08:16:48 7 2,893.00 XLON 0XL610000000000034QMHT 22-Aug-22 08:16:48 20 2,892.00 XLON 0XL610000000000034QMI1 22-Aug-22 08:16:48 22 2,893.00 XLON 0XL610000000000034QMHU 22-Aug-22 08:16:48 31 2,893.00 XLON 0XL610000000000034QMI0 22-Aug-22 08:16:48 63 2,892.00 XLON 0XL610000000000034QMI2 22-Aug-22 08:16:52 4 2,890.00 XLON 0XL610000000000034QMIB 22-Aug-22 08:16:52 4 2,890.00 XLON 0XL640000000000034QMBH 22-Aug-22 08:16:52 4 2,890.00 XLON 0XL640000000000034QMBI 22-Aug-22 08:18:32 3 2,890.00 XLON 0XL610000000000034QMOC 22-Aug-22 08:18:32 5 2,890.00 XLON 0XL610000000000034QMOD 22-Aug-22 08:18:32 89 2,889.00 XLON 0XL610000000000034QMOE 22-Aug-22 08:18:33 2 2,887.00 XLON 0XL610000000000034QMOG 22-Aug-22 08:18:33 2 2,888.00 XLON 0XL6A0000000000034QN1H 22-Aug-22 08:18:33 3 2,886.00 XLON 0XL6A0000000000034QN1J 22-Aug-22 08:18:33 3 2,887.00 XLON 0XL640000000000034QMFN 22-Aug-22 08:18:33 3 2,887.00 XLON 0XL640000000000034QMFO 22-Aug-22 08:18:33 3 2,887.00 XLON 0XL640000000000034QMFP 22-Aug-22 08:21:16 3 2,885.00 XLON 0XL610000000000034QN60 22-Aug-22 08:21:21 2 2,879.00 XLON 0XL670000000000034QN30 22-Aug-22 08:22:50 2 2,877.00 XLON 0XL610000000000034QNBR 22-Aug-22 08:22:50 3 2,877.00 XLON 0XL640000000000034QMU4 22-Aug-22 08:22:50 4 2,877.00 XLON 0XL610000000000034QNBQ 22-Aug-22 08:22:50 25 2,877.00 XLON 0XL610000000000034QNBP 22-Aug-22 08:22:50 30 2,877.00 XLON 0XL610000000000034QNBN 22-Aug-22 08:22:51 2 2,872.00 XLON 0XL610000000000034QNBT 22-Aug-22 08:25:45 2 2,877.00 XLON 0XL6A0000000000034QNTR 22-Aug-22 08:25:45 3 2,877.00 XLON 0XL610000000000034QNMS 22-Aug-22 08:27:03 2 2,877.00 XLON 0XL640000000000034QNCN 22-Aug-22 08:30:06 1 2,877.00 XLON 0XL610000000000034QOC1 22-Aug-22 08:30:06 2 2,877.00 XLON 0XL610000000000034QOC2 22-Aug-22 08:30:06 2 2,877.00 XLON 0XL6A0000000000034QOIC 22-Aug-22 08:30:06 2 2,880.00 XLON 0XL640000000000034QNOJ 22-Aug-22 08:30:06 3 2,877.00 XLON 0XL610000000000034QOC0 22-Aug-22 08:30:06 75 2,877.00 XLON 0XL610000000000034QOC3 22-Aug-22 08:30:06 165 2,878.00 XLON 0XL610000000000034QOBV 22-Aug-22 08:30:27 2 2,875.00 XLON 0XL640000000000034QNQD 22-Aug-22 08:30:27 2 2,876.00 XLON 0XL610000000000034QODU 22-Aug-22 08:30:27 3 2,874.00 XLON 0XL610000000000034QOE2 22-Aug-22 08:30:27 4 2,874.00 XLON 0XL6A0000000000034QOK2 22-Aug-22 08:30:27 4 2,876.00 XLON 0XL640000000000034QNQC 22-Aug-22 08:30:27 4 2,876.00 XLON 0XL670000000000034QO32 22-Aug-22 08:30:27 5 2,876.00 XLON 0XL640000000000034QNQB 22-Aug-22 08:30:27 5 2,876.00 XLON 0XL6A0000000000034QOJV 22-Aug-22 08:30:27 10 2,875.00 XLON 0XL610000000000034QOE0 22-Aug-22 08:30:27 92 2,877.00 XLON 0XL610000000000034QODV 22-Aug-22 08:32:26 2 2,878.00 XLON 0XL610000000000034QONK 22-Aug-22 08:32:26 2 2,878.00 XLON 0XL6A0000000000034QOT5 22-Aug-22 08:32:28 2 2,876.00 XLON 0XL610000000000034QOO1 22-Aug-22 08:32:28 2 2,876.00 XLON 0XL640000000000034QO26 22-Aug-22 08:32:28 2 2,876.00 XLON 0XL640000000000034QO27 22-Aug-22 08:32:28 2 2,876.00 XLON 0XL640000000000034QO29 22-Aug-22 08:32:28 2 2,876.00 XLON 0XL6A0000000000034QOTB 22-Aug-22 08:32:28 3 2,875.00 XLON 0XL610000000000034QOO6 22-Aug-22 08:32:28 3 2,875.00 XLON 0XL6A0000000000034QOTA 22-Aug-22 08:32:28 3 2,876.00 XLON 0XL670000000000034QOAF 22-Aug-22 08:32:28 4 2,876.00 XLON 0XL610000000000034QOO0 22-Aug-22 08:32:28 4 2,876.00 XLON 0XL640000000000034QO28 22-Aug-22 08:32:28 4 2,876.00 XLON 0XL640000000000034QO2A 22-Aug-22 08:32:28 4 2,876.00 XLON 0XL6A0000000000034QOT9 22-Aug-22 08:32:28 6 2,875.00 XLON 0XL610000000000034QOO4 22-Aug-22 08:32:28 11 2,875.00 XLON 0XL610000000000034QOO5 22-Aug-22 08:32:28 22 2,875.00 XLON 0XL610000000000034QOO7 22-Aug-22 08:32:28 41 2,875.00 XLON 0XL610000000000034QOO3 22-Aug-22 08:32:28 46 2,876.00 XLON 0XL610000000000034QOO2 22-Aug-22 08:33:35 2 2,875.00 XLON 0XL610000000000034QOST 22-Aug-22 08:33:35 2 2,875.00 XLON 0XL6A0000000000034QP2T 22-Aug-22 08:33:35 4 2,875.00 XLON 0XL610000000000034QOSU 22-Aug-22 08:33:35 62 2,875.00 XLON 0XL610000000000034QOSV 22-Aug-22 08:33:38 2 2,874.00 XLON 0XL6A0000000000034QP3E 22-Aug-22 08:33:38 4 2,875.00 XLON 0XL640000000000034QO6T 22-Aug-22 08:40:07 2 2,882.00 XLON 0XL640000000000034QOUV 22-Aug-22 08:40:07 6 2,882.00 XLON 0XL640000000000034QOV0 22-Aug-22 08:40:07 7 2,882.00 XLON 0XL610000000000034QPML 22-Aug-22 08:40:07 26 2,882.00 XLON 0XL610000000000034QPMM 22-Aug-22 08:40:07 45 2,882.00 XLON 0XL610000000000034QPMN 22-Aug-22 08:40:28 2 2,880.00 XLON 0XL640000000000034QOVT 22-Aug-22 08:40:28 2 2,880.00 XLON 0XL6A0000000000034QPR7 22-Aug-22 08:40:28 2 2,880.00 XLON 0XL6A0000000000034QPR8 22-Aug-22 08:40:28 3 2,880.00 XLON 0XL610000000000034QPO0 22-Aug-22 08:40:28 3 2,880.00 XLON 0XL640000000000034QOVU 22-Aug-22 08:40:28 6 2,880.00 XLON 0XL610000000000034QPO2 22-Aug-22 08:40:28 66 2,880.00 XLON 0XL610000000000034QPO1 22-Aug-22 08:41:47 2 2,879.00 XLON 0XL610000000000034QPS4 22-Aug-22 08:41:47 2 2,879.00 XLON 0XL640000000000034QP3M 22-Aug-22 08:41:47 2 2,879.00 XLON 0XL6A0000000000034QPV2 22-Aug-22 08:41:47 3 2,879.00 XLON 0XL670000000000034QP9C 22-Aug-22 08:41:47 4 2,878.00 XLON 0XL610000000000034QPS6 22-Aug-22 08:41:47 4 2,879.00 XLON 0XL610000000000034QPS5 22-Aug-22 08:41:47 5 2,879.00 XLON 0XL640000000000034QP3L 22-Aug-22 08:42:27 2 2,877.00 XLON 0XL610000000000034QPTQ 22-Aug-22 08:42:27 2 2,877.00 XLON 0XL6A0000000000034QQ0R 22-Aug-22 08:42:27 3 2,877.00 XLON 0XL640000000000034QP5A 22-Aug-22 08:45:50 2 2,876.00 XLON 0XL6A0000000000034QQCD 22-Aug-22 08:45:50 3 2,876.00 XLON 0XL670000000000034QPL3 22-Aug-22 08:45:50 6 2,878.00 XLON 0XL610000000000034QQAS 22-Aug-22 08:45:50 45 2,877.00 XLON 0XL610000000000034QQAT 22-Aug-22 08:45:57 2 2,874.00 XLON 0XL640000000000034QPFQ 22-Aug-22 08:45:57 3 2,874.00 XLON 0XL6A0000000000034QQCL 22-Aug-22 08:45:57 5 2,874.00 XLON 0XL670000000000034QPLC 22-Aug-22 08:46:46 2 2,873.00 XLON 0XL6A0000000000034QQEJ 22-Aug-22 08:46:46 3 2,873.00 XLON 0XL670000000000034QPNG 22-Aug-22 08:46:46 48 2,873.00 XLON 0XL610000000000034QQDR 22-Aug-22 08:47:41 2 2,870.00 XLON 0XL610000000000034QQHT 22-Aug-22 08:47:41 2 2,870.00 XLON 0XL6A0000000000034QQI8 22-Aug-22 08:48:09 3 2,869.00 XLON 0XL640000000000034QPMO 22-Aug-22 08:48:09 3 2,869.00 XLON 0XL6A0000000000034QQJJ 22-Aug-22 08:48:09 4 2,869.00 XLON 0XL610000000000034QQK1 22-Aug-22 08:48:10 2 2,868.00 XLON 0XL610000000000034QQK4 22-Aug-22 08:50:05 3 2,869.00 XLON 0XL640000000000034QPSE 22-Aug-22 08:50:05 45 2,870.00 XLON 0XL610000000000034QQRA 22-Aug-22 08:50:09 2 2,867.00 XLON 0XL610000000000034QQRK 22-Aug-22 08:50:09 2 2,867.00 XLON 0XL640000000000034QPSO 22-Aug-22 08:50:09 3 2,867.00 XLON 0XL6A0000000000034QQQ3 22-Aug-22 08:50:12 3 2,865.00 XLON 0XL670000000000034QQ30 22-Aug-22 08:50:12 3 2,865.00 XLON 0XL670000000000034QQ31 22-Aug-22 08:53:30 2 2,864.00 XLON 0XL610000000000034QRA9 22-Aug-22 08:53:30 5 2,864.00 XLON 0XL610000000000034QRAA 22-Aug-22 08:53:32 3 2,863.00 XLON 0XL610000000000034QRAH 22-Aug-22 08:53:32 3 2,863.00 XLON 0XL6A0000000000034QR7E 22-Aug-22 08:56:28 3 2,860.00 XLON 0XL640000000000034QQIH 22-Aug-22 08:56:28 3 2,861.00 XLON 0XL640000000000034QQIG 22-Aug-22 08:56:28 3 2,861.00 XLON 0XL670000000000034QQOS 22-Aug-22 08:56:28 5 2,861.00 XLON 0XL610000000000034QRL7 22-Aug-22 08:56:28 86 2,860.00 XLON 0XL610000000000034QRL8 22-Aug-22 08:56:47 2 2,857.00 XLON 0XL610000000000034QRMM 22-Aug-22 08:56:47 2 2,857.00 XLON 0XL640000000000034QQJR 22-Aug-22 08:56:47 3 2,857.00 XLON 0XL610000000000034QRML 22-Aug-22 08:56:47 3 2,857.00 XLON 0XL670000000000034QQQE 22-Aug-22 08:56:47 3 2,857.00 XLON 0XL670000000000034QQQF 22-Aug-22 08:56:47 3 2,857.00 XLON 0XL6A0000000000034QRJU 22-Aug-22 08:56:47 6 2,857.00 XLON 0XL610000000000034QRMN 22-Aug-22 08:57:41 3 2,859.00 XLON 0XL610000000000034QRQD 22-Aug-22 08:57:41 3 2,859.00 XLON 0XL6A0000000000034QRMM 22-Aug-22 08:59:32 2 2,857.00 XLON 0XL640000000000034QQST 22-Aug-22 08:59:32 2 2,857.00 XLON 0XL670000000000034QR27 22-Aug-22 08:59:32 4 2,855.00 XLON 0XL610000000000034QS15 22-Aug-22 08:59:32 59 2,857.00 XLON 0XL610000000000034QS14 22-Aug-22 09:00:49 2 2,854.00 XLON 0XL640000000000034QR1G 22-Aug-22 09:00:49 3 2,854.00 XLON 0XL610000000000034QS5A 22-Aug-22 09:00:49 3 2,854.00 XLON 0XL610000000000034QS5C 22-Aug-22 09:00:49 3 2,854.00 XLON 0XL670000000000034QR6I 22-Aug-22 09:00:49 50 2,854.00 XLON 0XL610000000000034QS5B 22-Aug-22 09:06:20 2 2,856.00 XLON 0XL640000000000034QRMB 22-Aug-22 09:06:20 2 2,856.00 XLON 0XL670000000000034QRSN 22-Aug-22 09:06:20 2 2,856.00 XLON 0XL6A0000000000034QSOU 22-Aug-22 09:06:20 3 2,856.00 XLON 0XL640000000000034QRMA 22-Aug-22 09:06:20 3 2,856.00 XLON 0XL670000000000034QRSO 22-Aug-22 09:06:20 3 2,856.00 XLON 0XL6A0000000000034QSOV 22-Aug-22 09:06:20 4 2,856.00 XLON 0XL610000000000034QSV5 22-Aug-22 09:08:59 2 2,859.00 XLON 0XL610000000000034QT9P 22-Aug-22 09:08:59 2 2,859.00 XLON 0XL610000000000034QT9R 22-Aug-22 09:08:59 2 2,859.00 XLON 0XL670000000000034QS73 22-Aug-22 09:08:59 2 2,859.00 XLON 0XL6A0000000000034QT3P 22-Aug-22 09:08:59 3 2,859.00 XLON 0XL610000000000034QT9O 22-Aug-22 09:08:59 3 2,859.00 XLON 0XL640000000000034QRVV 22-Aug-22 09:08:59 3 2,859.00 XLON 0XL640000000000034QS00 22-Aug-22 09:08:59 3 2,859.00 XLON 0XL670000000000034QS74 22-Aug-22 09:08:59 4 2,859.00 XLON 0XL610000000000034QT9S 22-Aug-22 09:08:59 60 2,859.00 XLON 0XL610000000000034QT9Q 22-Aug-22 09:15:22 2 2,855.00 XLON 0XL670000000000034QSVN 22-Aug-22 09:15:22 2 2,856.00 XLON 0XL670000000000034QSVM 22-Aug-22 09:15:22 2 2,856.00 XLON 0XL6A0000000000034QTSR 22-Aug-22 09:15:22 3 2,855.00 XLON 0XL640000000000034QSLI 22-Aug-22 09:15:22 3 2,855.00 XLON 0XL670000000000034QSVO 22-Aug-22 09:15:22 3 2,855.00 XLON 0XL6A0000000000034QTSS 22-Aug-22 09:15:22 5 2,856.00 XLON 0XL610000000000034QU2Q 22-Aug-22 09:15:22 101 2,855.00 XLON 0XL610000000000034QU2R 22-Aug-22 09:18:27 2 2,860.00 XLON 0XL610000000000034QUDD 22-Aug-22 09:18:27 3 2,860.00 XLON 0XL610000000000034QUDC 22-Aug-22 09:18:27 3 2,860.00 XLON 0XL640000000000034QSUH 22-Aug-22 09:18:27 69 2,860.00 XLON 0XL610000000000034QUDB 22-Aug-22 09:21:03 3 2,860.00 XLON 0XL640000000000034QT58 22-Aug-22 09:21:18 2 2,859.00 XLON 0XL610000000000034QUMQ 22-Aug-22 09:21:18 2 2,859.00 XLON 0XL670000000000034QTJI 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL610000000000034QUMN 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL610000000000034QUMO 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL610000000000034QUMR 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL640000000000034QT69 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL640000000000034QT6A 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL670000000000034QTJJ 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL6A0000000000034QUG9 22-Aug-22 09:21:18 3 2,859.00 XLON 0XL6A0000000000034QUGA 22-Aug-22 09:21:18 4 2,859.00 XLON 0XL610000000000034QUMP 22-Aug-22 09:21:18 45 2,859.00 XLON 0XL610000000000034QUML 22-Aug-22 09:23:03 2 2,856.00 XLON 0XL670000000000034QTOQ 22-Aug-22 09:23:03 2 2,857.00 XLON 0XL670000000000034QTOO 22-Aug-22 09:23:03 3 2,857.00 XLON 0XL610000000000034QUT3 22-Aug-22 09:23:03 3 2,857.00 XLON 0XL670000000000034QTOP 22-Aug-22 09:23:03 67 2,857.00 XLON 0XL610000000000034QUT4 22-Aug-22 09:29:58 2 2,860.00 XLON 0XL670000000000034QUCR 22-Aug-22 09:29:58 3 2,860.00 XLON 0XL640000000000034QTVE 22-Aug-22 09:29:58 3 2,860.00 XLON 0XL640000000000034QTVF 22-Aug-22 09:29:58 4 2,860.00 XLON 0XL610000000000034QVKG 22-Aug-22 09:29:58 61 2,860.00 XLON 0XL610000000000034QVKF 22-Aug-22 09:31:25 2 2,857.00 XLON 0XL670000000000034QUHN 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL610000000000034QVQ6 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL610000000000034QVQ7 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL610000000000034QVQ8 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL610000000000034QVQ9 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL640000000000034QU44 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL670000000000034QUHO 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL6A0000000000034QVGM 22-Aug-22 09:31:25 3 2,857.00 XLON 0XL6A0000000000034QVGN 22-Aug-22 09:31:25 4 2,857.00 XLON 0XL670000000000034QUHP 22-Aug-22 09:31:25 48 2,857.00 XLON 0XL610000000000034QVQA 22-Aug-22 09:33:33 1 2,856.00 XLON 0XL610000000000034R021 22-Aug-22 09:33:33 2 2,856.00 XLON 0XL610000000000034R022 22-Aug-22 09:33:33 2 2,856.00 XLON 0XL640000000000034QUBK 22-Aug-22 09:33:33 3 2,856.00 XLON 0XL610000000000034R020 22-Aug-22 09:33:33 3 2,856.00 XLON 0XL670000000000034QUOC 22-Aug-22 09:33:33 3 2,856.00 XLON 0XL670000000000034QUOD 22-Aug-22 09:33:33 3 2,856.00 XLON 0XL6A0000000000034QVM6 22-Aug-22 09:33:33 3 2,856.00 XLON 0XL6A0000000000034QVM7 22-Aug-22 09:33:33 4 2,856.00 XLON 0XL610000000000034R01V 22-Aug-22 09:33:33 49 2,856.00 XLON 0XL610000000000034R023 22-Aug-22 09:33:44 2 2,854.00 XLON 0XL610000000000034R02N 22-Aug-22 09:33:44 3 2,854.00 XLON 0XL640000000000034QUCA 22-Aug-22 09:33:44 3 2,854.00 XLON 0XL670000000000034QUP2 22-Aug-22 09:33:44 3 2,855.00 XLON 0XL610000000000034R02L 22-Aug-22 09:33:44 3 2,855.00 XLON 0XL610000000000034R02O 22-Aug-22 09:33:44 3 2,855.00 XLON 0XL640000000000034QUC9 22-Aug-22 09:33:44 4 2,855.00 XLON 0XL610000000000034R02M 22-Aug-22 09:33:53 2 2,853.00 XLON 0XL670000000000034QUPP 22-Aug-22 09:41:44 2 2,856.00 XLON 0XL610000000000034R0QN 22-Aug-22 09:41:44 2 2,856.00 XLON 0XL670000000000034QVI8 22-Aug-22 09:41:44 2 2,857.00 XLON 0XL640000000000034QV0Q 22-Aug-22 09:41:44 2 2,857.00 XLON 0XL670000000000034QVI6 22-Aug-22 09:41:44 3 2,856.00 XLON 0XL670000000000034QVIB 22-Aug-22 09:41:44 3 2,856.00 XLON 0XL6A0000000000034R0FR 22-Aug-22 09:41:44 3 2,857.00 XLON 0XL610000000000034R0QK 22-Aug-22 09:41:44 3 2,857.00 XLON 0XL610000000000034R0QL 22-Aug-22 09:41:44 3 2,857.00 XLON 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