Spectris PLC

Transaction in Own Shares • Sep 13, 2022

National Storage Mechanism | Additional information RNS Number : 1818Z Spectris PLC 12 September 2022 12 September 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 12 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 12,854 0 0 Lowest price paid per share 2,927.00p 0.00p 0.00p Highest price paid per share 2,955.00p 0.00p 0.00p Average price paid per share 2,940.97p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,512,568 ordinary shares of 5p each in issue (excluding 4,617,449 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 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL610000000000034QMBD 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL610000000000034QMBE 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL610000000000034QMBF 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL640000000000034QMP8 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL640000000000034QMP9 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL640000000000034QMPA 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL670000000000034QMMA 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL670000000000034QMMB 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL670000000000034QMMC 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL670000000000034QMMD 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL6A0000000000034QMV8 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL6A0000000000034QMV9 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL6A0000000000034QMVA 12-Sep-22 08:13:30 1 2,933.00 XLON 0XL6A0000000000034QMVB 12-Sep-22 08:13:30 2 2,933.00 XLON 0XL640000000000034QMP7 12-Sep-22 08:15:59 1 2,932.00 XLON 0XL670000000000034QMVL 12-Sep-22 08:19:42 1 2,932.00 XLON 0XL610000000000034QN6K 12-Sep-22 08:19:42 1 2,932.00 XLON 0XL640000000000034QNJK 12-Sep-22 08:19:42 1 2,932.00 XLON 0XL670000000000034QNE5 12-Sep-22 08:19:42 1 2,932.00 XLON 0XL670000000000034QNE6 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL610000000000034QN6G 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL610000000000034QN6H 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL640000000000034QNJJ 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL670000000000034QNE3 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL670000000000034QNE4 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL6A0000000000034QNUN 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL6A0000000000034QNUO 12-Sep-22 08:19:42 1 2,933.00 XLON 0XL6A0000000000034QNUQ 12-Sep-22 08:19:42 1 2,934.00 XLON 0XL640000000000034QNJG 12-Sep-22 08:19:42 1 2,934.00 XLON 0XL6A0000000000034QNUK 12-Sep-22 08:19:42 2 2,934.00 XLON 0XL6A0000000000034QNUJ 12-Sep-22 08:19:42 30 2,934.00 XLON 0XL6A0000000000034QNUL 12-Sep-22 08:19:42 49 2,933.00 XLON 0XL6A0000000000034QNUR 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL610000000000034QPJD 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL610000000000034QPJE 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL610000000000034QPJF 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL640000000000034QPQJ 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL670000000000034QPMG 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL670000000000034QPMH 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL670000000000034QPMI 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL6A0000000000034QQFP 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL6A0000000000034QQFQ 12-Sep-22 08:36:27 1 2,943.00 XLON 0XL6A0000000000034QQFR 12-Sep-22 08:36:27 2 2,943.00 XLON 0XL640000000000034QPQI 12-Sep-22 08:36:29 1 2,941.00 XLON 0XL640000000000034QPR0 12-Sep-22 08:36:29 1 2,941.00 XLON 0XL6A0000000000034QQG7 12-Sep-22 08:36:29 1 2,941.00 XLON 0XL6A0000000000034QQG9 12-Sep-22 08:36:29 70 2,941.00 XLON 0XL6A0000000000034QQG8 12-Sep-22 08:36:31 1 2,939.00 XLON 0XL640000000000034QPR7 12-Sep-22 08:52:21 1 2,940.00 XLON 0XL670000000000034QR97 12-Sep-22 08:52:21 37 2,940.00 XLON 0XL6A0000000000034QSI3 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL610000000000034QS2S 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL610000000000034QS2T 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL610000000000034QS2U 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL640000000000034QS55 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL640000000000034QS56 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL670000000000034QRRB 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL670000000000034QRRC 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL6A0000000000034QT88 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL6A0000000000034QT89 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL6A0000000000034QT8B 12-Sep-22 08:58:15 1 2,942.00 XLON 0XL6A0000000000034QT8C 12-Sep-22 08:58:15 51 2,942.00 XLON 0XL6A0000000000034QT8A 12-Sep-22 09:06:43 42 2,941.00 XLON 0XL6A0000000000034QUBD 12-Sep-22 09:09:24 1 2,940.00 XLON 0XL670000000000034QT4N 12-Sep-22 09:09:24 1 2,940.00 XLON 0XL6A0000000000034QULS 12-Sep-22 09:16:17 1 2,945.00 XLON 0XL610000000000034QU54 12-Sep-22 09:16:17 1 2,945.00 XLON 0XL6A0000000000034QVJF 12-Sep-22 09:17:38 66 2,943.00 XLON 0XL6A0000000000034QVNR 12-Sep-22 09:24:28 1 2,945.00 XLON 0XL610000000000034QV5A 12-Sep-22 09:24:28 1 2,945.00 XLON 0XL670000000000034QUU8 12-Sep-22 09:24:28 1 2,945.00 XLON 0XL6A0000000000034R0JN 12-Sep-22 09:24:28 1 2,945.00 XLON 0XL6A0000000000034R0JO 12-Sep-22 09:24:28 1 2,945.00 XLON 0XL6A0000000000034R0JP 12-Sep-22 09:24:28 1 2,945.00 XLON 0XL6A0000000000034R0JQ 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL610000000000034QV59 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL610000000000034QV5B 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL640000000000034QV7P 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL640000000000034QV7R 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL670000000000034QUU7 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL670000000000034QUU9 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL670000000000034QUUA 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL6A0000000000034R0JL 12-Sep-22 09:24:28 2 2,945.00 XLON 0XL6A0000000000034R0JR 12-Sep-22 09:24:28 3 2,945.00 XLON 0XL640000000000034QV7Q 12-Sep-22 09:24:28 40 2,945.00 XLON 0XL6A0000000000034R0JS 12-Sep-22 09:27:15 34 2,944.00 XLON 0XL6A0000000000034R0UM 12-Sep-22 09:27:21 1 2,944.00 XLON 0XL640000000000034QVGV 12-Sep-22 09:27:21 1 2,944.00 XLON 0XL6A0000000000034R0VR 12-Sep-22 09:29:14 1 2,943.00 XLON 0XL610000000000034QVNC 12-Sep-22 09:29:14 1 2,943.00 XLON 0XL6A0000000000034R16A 12-Sep-22 09:35:21 1 2,944.00 XLON 0XL640000000000034R0B6 12-Sep-22 09:35:21 1 2,944.00 XLON 0XL670000000000034R02R 12-Sep-22 09:35:21 1 2,944.00 XLON 0XL670000000000034R02S 12-Sep-22 09:35:21 1 2,944.00 XLON 0XL670000000000034R02T 12-Sep-22 09:35:21 1 2,944.00 XLON 0XL6A0000000000034R1TP 12-Sep-22 09:35:21 1 2,944.00 XLON 0XL6A0000000000034R1TQ 12-Sep-22 09:35:31 1 2,943.00 XLON 0XL610000000000034R0CU 12-Sep-22 09:35:31 1 2,943.00 XLON 0XL610000000000034R0CV 12-Sep-22 09:35:31 29 2,942.00 XLON 0XL6A0000000000034R1UT 12-Sep-22 09:35:31 38 2,942.00 XLON 0XL6A0000000000034R1US 12-Sep-22 09:47:26 1 2,944.00 XLON 0XL610000000000034R1QS 12-Sep-22 09:47:26 1 2,944.00 XLON 0XL6A0000000000034R3JM 12-Sep-22 09:47:26 2 2,944.00 XLON 0XL640000000000034R1PC 12-Sep-22 09:47:26 66 2,944.00 XLON 0XL6A0000000000034R3JN 12-Sep-22 09:47:34 1 2,942.00 XLON 0XL670000000000034R1NB 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL610000000000034R1RN 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL610000000000034R1RO 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL640000000000034R1Q3 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL640000000000034R1Q4 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL670000000000034R1N9 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL670000000000034R1NA 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL6A0000000000034R3KE 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL6A0000000000034R3KF 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL6A0000000000034R3KG 12-Sep-22 09:47:34 1 2,943.00 XLON 0XL6A0000000000034R3KH 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL610000000000034R308 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL610000000000034R309 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL610000000000034R30A 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL640000000000034R2R8 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL640000000000034R2R9 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL670000000000034R2SC 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL670000000000034R2SD 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL6A0000000000034R4TR 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL6A0000000000034R4TS 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL6A0000000000034R4TT 12-Sep-22 09:56:57 1 2,946.00 XLON 0XL6A0000000000034R4TV 12-Sep-22 09:56:57 33 2,945.00 XLON 0XL6A0000000000034R4U0 12-Sep-22 10:00:55 1 2,945.00 XLON 0XL640000000000034R3A6 12-Sep-22 10:00:55 1 2,945.00 XLON 0XL670000000000034R3DD 12-Sep-22 10:00:55 1 2,945.00 XLON 0XL6A0000000000034R5CT 12-Sep-22 10:00:55 1 2,945.00 XLON 0XL6A0000000000034R5CU 12-Sep-22 10:00:55 1 2,945.00 XLON 0XL6A0000000000034R5CV 12-Sep-22 10:00:55 65 2,945.00 XLON 0XL6A0000000000034R5CS 12-Sep-22 10:07:16 1 2,946.00 XLON 0XL610000000000034R43K 12-Sep-22 10:07:16 1 2,946.00 XLON 0XL610000000000034R43L 12-Sep-22 10:07:16 1 2,946.00 XLON 0XL640000000000034R3UF 12-Sep-22 10:07:16 1 2,946.00 XLON 0XL670000000000034R449 12-Sep-22 10:07:16 1 2,946.00 XLON 0XL670000000000034R44B 12-Sep-22 10:07:16 1 2,946.00 XLON 0XL6A0000000000034R66L 12-Sep-22 10:07:16 1 2,946.00 XLON 0XL6A0000000000034R66M 12-Sep-22 10:07:16 2 2,946.00 XLON 0XL670000000000034R44A 12-Sep-22 10:07:16 3 2,946.00 XLON 0XL640000000000034R3UG 12-Sep-22 10:07:16 14 2,946.00 XLON 0XL6A0000000000034R66K 12-Sep-22 10:07:16 26 2,946.00 XLON 0XL6A0000000000034R66J 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL610000000000034R4QU 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL640000000000034R4ML 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL640000000000034R4MM 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL670000000000034R4RC 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL670000000000034R4RD 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL670000000000034R4RE 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL6A0000000000034R74N 12-Sep-22 10:14:37 1 2,946.00 XLON 0XL6A0000000000034R74P 12-Sep-22 10:14:37 2 2,946.00 XLON 0XL670000000000034R4RF 12-Sep-22 10:14:37 76 2,946.00 XLON 0XL6A0000000000034R74O 12-Sep-22 10:14:56 29 2,947.00 XLON 0XL6A0000000000034R76D 12-Sep-22 10:14:56 237 2,947.00 XLON 0XL6A0000000000034R76C 12-Sep-22 10:15:03 141 2,947.00 XLON 0XL6A0000000000034R76R 12-Sep-22 10:19:44 1 2,953.00 XLON 0XL640000000000034R5AU 12-Sep-22 10:19:44 1 2,953.00 XLON 0XL670000000000034R5G6 12-Sep-22 10:19:44 1 2,953.00 XLON 0XL6A0000000000034R7R8 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL610000000000034R5F6 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL610000000000034R5F7 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL640000000000034R5AT 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL640000000000034R5AV 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL670000000000034R5G5 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL670000000000034R5G7 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL670000000000034R5G8 12-Sep-22 10:19:44 2 2,953.00 XLON 0XL6A0000000000034R7R9 12-Sep-22 10:19:44 3 2,953.00 XLON 0XL6A0000000000034R7RA 12-Sep-22 10:26:10 3 2,954.00 XLON 0XL610000000000034R66T 12-Sep-22 10:26:18 1 2,952.00 XLON 0XL670000000000034R697 12-Sep-22 10:26:18 1 2,953.00 XLON 0XL670000000000034R696 12-Sep-22 10:26:18 2 2,952.00 XLON 0XL610000000000034R67C 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL610000000000034R67A 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL610000000000034R67B 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL640000000000034R622 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL640000000000034R623 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL640000000000034R624 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL670000000000034R694 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL670000000000034R695 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL6A0000000000034R8LR 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL6A0000000000034R8LS 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL6A0000000000034R8LT 12-Sep-22 10:26:18 2 2,953.00 XLON 0XL6A0000000000034R8LU 12-Sep-22 10:26:32 192 2,952.00 XLON 0XL6A0000000000034R8NM 12-Sep-22 10:27:17 1 2,951.00 XLON 0XL640000000000034R65H 12-Sep-22 10:27:17 1 2,951.00 XLON 0XL670000000000034R6CK 12-Sep-22 10:27:17 1 2,951.00 XLON 0XL670000000000034R6CL 12-Sep-22 10:27:17 1 2,951.00 XLON 0XL670000000000034R6CM 12-Sep-22 10:27:17 1 2,951.00 XLON 0XL670000000000034R6CN 12-Sep-22 10:27:17 1 2,951.00 XLON 0XL6A0000000000034R8QB 12-Sep-22 10:27:17 2 2,951.00 XLON 0XL610000000000034R6A8 12-Sep-22 10:27:17 2 2,951.00 XLON 0XL610000000000034R6A9 12-Sep-22 10:27:17 2 2,951.00 XLON 0XL640000000000034R65G 12-Sep-22 10:27:17 2 2,951.00 XLON 0XL640000000000034R65I 12-Sep-22 10:27:17 2 2,951.00 XLON 0XL6A0000000000034R8QA 12-Sep-22 10:27:17 2 2,951.00 XLON 0XL6A0000000000034R8QC 12-Sep-22 10:28:52 142 2,952.00 XLON 0XL6A0000000000034R905 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL610000000000034R6HF 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL640000000000034R6CC 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL670000000000034R6JS 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL670000000000034R6JU 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL670000000000034R6JV 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL6A0000000000034R91U 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL6A0000000000034R91V 12-Sep-22 10:28:56 1 2,951.00 XLON 0XL6A0000000000034R920 12-Sep-22 10:28:56 2 2,951.00 XLON 0XL610000000000034R6HG 12-Sep-22 10:28:56 2 2,951.00 XLON 0XL640000000000034R6CB 12-Sep-22 10:28:56 2 2,951.00 XLON 0XL670000000000034R6JT 12-Sep-22 10:28:56 4 2,951.00 XLON 0XL640000000000034R6CD 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL610000000000034R6PF 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL610000000000034R6PG 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL640000000000034R6IK 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL640000000000034R6IL 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL670000000000034R6SN 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL670000000000034R6SO 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL670000000000034R6SP 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL670000000000034R6SQ 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL6A0000000000034R996 12-Sep-22 10:30:26 1 2,951.00 XLON 0XL6A0000000000034R998 12-Sep-22 10:30:26 2 2,951.00 XLON 0XL6A0000000000034R997 12-Sep-22 10:32:04 151 2,952.00 XLON 0XL6A0000000000034R9GL 12-Sep-22 10:34:26 1 2,951.00 XLON 0XL610000000000034R774 12-Sep-22 10:34:26 1 2,951.00 XLON 0XL640000000000034R714 12-Sep-22 10:34:26 1 2,951.00 XLON 0XL670000000000034R7CD 12-Sep-22 10:34:26 1 2,951.00 XLON 0XL670000000000034R7CG 12-Sep-22 10:34:26 1 2,951.00 XLON 0XL670000000000034R7CH 12-Sep-22 10:34:26 1 2,951.00 XLON 0XL6A0000000000034R9RS 12-Sep-22 10:34:26 1 2,951.00 XLON 0XL6A0000000000034R9RV 12-Sep-22 10:34:26 2 2,951.00 XLON 0XL610000000000034R776 12-Sep-22 10:34:26 2 2,951.00 XLON 0XL640000000000034R713 12-Sep-22 10:34:26 2 2,951.00 XLON 0XL670000000000034R7CF 12-Sep-22 10:34:26 2 2,951.00 XLON 0XL6A0000000000034R9RU 12-Sep-22 10:34:26 4 2,951.00 XLON 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