Spectris PLC

Transaction in Own Shares • Sep 22, 2022

National Storage Mechanism | Additional information RNS Number : 2193A Spectris PLC 21 September 2022 21 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 21 September 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 20,647 0 0 Lowest price paid per share 2,717.00p 0.00p 0.00p Highest price paid per share 2,798.00p 0.00p 0.00p Average price paid per share 2,761.88p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,410,357 ordinary shares of 5p each in issue (excluding 4,616,226 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 21-Sep-22 08:04:43 2 2,718.00 XLON 0XL610000000000089K37J 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL610000000000089K37K 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL610000000000089K37L 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL610000000000089K37M 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL640000000000089K3P4 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL640000000000089K3P5 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL640000000000089K3P6 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL670000000000089K3KP 21-Sep-22 08:04:43 3 2,718.00 XLON 0XL6A0000000000089K3QH 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL610000000000089K37I 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL640000000000089K3P3 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL640000000000089K3P7 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL670000000000089K3KL 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL670000000000089K3KM 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL670000000000089K3KN 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL670000000000089K3KO 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL6A0000000000089K3QF 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL6A0000000000089K3QG 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL6A0000000000089K3QI 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL6A0000000000089K3QJ 21-Sep-22 08:04:43 3 2,719.00 XLON 0XL6A0000000000089K3QK 21-Sep-22 08:04:43 61 2,718.00 XLON 0XL6A0000000000089K3QL 21-Sep-22 08:12:52 2 2,717.00 XLON 0XL610000000000089K4C6 21-Sep-22 08:12:52 2 2,719.00 XLON 0XL610000000000089K4C5 21-Sep-22 08:12:52 2 2,719.00 XLON 0XL640000000000089K4US 21-Sep-22 08:12:52 2 2,719.00 XLON 0XL640000000000089K4UU 21-Sep-22 08:12:52 2 2,719.00 XLON 0XL6A0000000000089K4NS 21-Sep-22 08:12:52 2 2,720.00 XLON 0XL670000000000089K4GJ 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL610000000000089K4C4 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL610000000000089K4C7 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL640000000000089K4UT 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL640000000000089K4UV 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL670000000000089K4GK 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL670000000000089K4GL 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL670000000000089K4GM 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL670000000000089K4GN 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL6A0000000000089K4NT 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL6A0000000000089K4NU 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL6A0000000000089K4NV 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL6A0000000000089K4O0 21-Sep-22 08:12:52 3 2,719.00 XLON 0XL6A0000000000089K4O1 21-Sep-22 08:12:52 69 2,719.00 XLON 0XL6A0000000000089K4O2 21-Sep-22 08:13:50 2 2,728.00 XLON 0XL610000000000089K4I6 21-Sep-22 08:13:50 2 2,728.00 XLON 0XL6A0000000000089K4RL 21-Sep-22 08:13:50 3 2,728.00 XLON 0XL670000000000089K4L4 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL610000000000089K4I5 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL610000000000089K4I7 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL610000000000089K4I8 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL640000000000089K52F 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL640000000000089K52G 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL640000000000089K52H 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL640000000000089K52I 21-Sep-22 08:13:50 4 2,728.00 XLON 0XL670000000000089K4L3 21-Sep-22 08:19:59 1 2,733.00 XLON 0XL670000000000089K5AJ 21-Sep-22 08:19:59 1 2,733.00 XLON 0XL670000000000089K5AK 21-Sep-22 08:19:59 2 2,733.00 XLON 0XL670000000000089K5AI 21-Sep-22 08:19:59 2 2,733.00 XLON 0XL6A0000000000089K5HK 21-Sep-22 08:19:59 2 2,733.00 XLON 0XL6A0000000000089K5HL 21-Sep-22 08:19:59 2 2,733.00 XLON 0XL6A0000000000089K5HM 21-Sep-22 08:19:59 3 2,733.00 XLON 0XL670000000000089K5AL 21-Sep-22 08:19:59 3 2,733.00 XLON 0XL6A0000000000089K5HO 21-Sep-22 08:19:59 4 2,733.00 XLON 0XL610000000000089K588 21-Sep-22 08:19:59 4 2,733.00 XLON 0XL610000000000089K589 21-Sep-22 08:19:59 4 2,733.00 XLON 0XL6A0000000000089K5HN 21-Sep-22 08:19:59 45 2,732.00 XLON 0XL6A0000000000089K5HP 21-Sep-22 08:20:53 2 2,731.00 XLON 0XL640000000000089K5TD 21-Sep-22 08:20:53 2 2,731.00 XLON 0XL670000000000089K5EB 21-Sep-22 08:20:53 2 2,731.00 XLON 0XL6A0000000000089K5L9 21-Sep-22 08:20:53 2 2,731.00 XLON 0XL6A0000000000089K5LA 21-Sep-22 08:20:53 2 2,731.00 XLON 0XL6A0000000000089K5LB 21-Sep-22 08:20:53 3 2,731.00 XLON 0XL610000000000089K5CI 21-Sep-22 08:20:53 3 2,731.00 XLON 0XL610000000000089K5CJ 21-Sep-22 08:20:53 3 2,731.00 XLON 0XL640000000000089K5TE 21-Sep-22 08:20:53 3 2,731.00 XLON 0XL670000000000089K5EA 21-Sep-22 08:20:53 40 2,731.00 XLON 0XL6A0000000000089K5LC 21-Sep-22 08:21:50 2 2,728.00 XLON 0XL640000000000089K60T 21-Sep-22 08:21:50 2 2,728.00 XLON 0XL670000000000089K5HS 21-Sep-22 08:22:16 2 2,726.00 XLON 0XL6A0000000000089K5PK 21-Sep-22 08:22:16 2 2,727.00 XLON 0XL6A0000000000089K5PI 21-Sep-22 08:22:16 2 2,727.00 XLON 0XL6A0000000000089K5PL 21-Sep-22 08:22:16 2 2,727.00 XLON 0XL6A0000000000089K5PM 21-Sep-22 08:22:16 3 2,727.00 XLON 0XL640000000000089K62L 21-Sep-22 08:22:16 69 2,726.00 XLON 0XL6A0000000000089K5PJ 21-Sep-22 08:24:37 2 2,733.00 XLON 0XL670000000000089K5QR 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL610000000000089K5O3 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL610000000000089K5O4 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL610000000000089K5O5 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL640000000000089K6BM 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL640000000000089K6BN 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL670000000000089K5QQ 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL670000000000089K5QS 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL670000000000089K5QT 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL670000000000089K5QU 21-Sep-22 08:24:37 3 2,733.00 XLON 0XL6A0000000000089K60N 21-Sep-22 08:24:37 4 2,733.00 XLON 0XL6A0000000000089K60O 21-Sep-22 08:24:37 4 2,733.00 XLON 0XL6A0000000000089K60P 21-Sep-22 08:24:37 4 2,733.00 XLON 0XL6A0000000000089K60Q 21-Sep-22 08:24:37 4 2,733.00 XLON 0XL6A0000000000089K60S 21-Sep-22 08:24:37 76 2,733.00 XLON 0XL6A0000000000089K60R 21-Sep-22 08:26:10 2 2,735.00 XLON 0XL610000000000089K5S5 21-Sep-22 08:26:10 2 2,736.00 XLON 0XL610000000000089K5S3 21-Sep-22 08:26:10 2 2,736.00 XLON 0XL6A0000000000089K656 21-Sep-22 08:26:10 3 2,735.00 XLON 0XL640000000000089K6H0 21-Sep-22 08:26:10 3 2,736.00 XLON 0XL610000000000089K5S2 21-Sep-22 08:26:10 3 2,736.00 XLON 0XL610000000000089K5S4 21-Sep-22 08:26:10 3 2,736.00 XLON 0XL640000000000089K6GU 21-Sep-22 08:26:23 2 2,735.00 XLON 0XL670000000000089K60G 21-Sep-22 08:26:23 2 2,735.00 XLON 0XL670000000000089K60H 21-Sep-22 08:26:23 2 2,735.00 XLON 0XL6A0000000000089K65Q 21-Sep-22 08:26:23 2 2,735.00 XLON 0XL6A0000000000089K65T 21-Sep-22 08:26:23 3 2,735.00 XLON 0XL670000000000089K60F 21-Sep-22 08:26:23 42 2,735.00 XLON 0XL6A0000000000089K65R 21-Sep-22 08:30:00 2 2,740.00 XLON 0XL610000000000089K65T 21-Sep-22 08:30:00 2 2,740.00 XLON 0XL6A0000000000089K6GU 21-Sep-22 08:30:01 2 2,739.00 XLON 0XL610000000000089K666 21-Sep-22 08:30:01 2 2,739.00 XLON 0XL640000000000089K6QR 21-Sep-22 08:30:01 2 2,739.00 XLON 0XL6A0000000000089K6H4 21-Sep-22 08:30:01 2 2,739.00 XLON 0XL6A0000000000089K6H6 21-Sep-22 08:30:01 3 2,739.00 XLON 0XL610000000000089K665 21-Sep-22 08:30:01 3 2,739.00 XLON 0XL640000000000089K6QS 21-Sep-22 08:30:01 3 2,739.00 XLON 0XL670000000000089K6B6 21-Sep-22 08:30:01 3 2,739.00 XLON 0XL670000000000089K6B7 21-Sep-22 08:30:01 3 2,739.00 XLON 0XL6A0000000000089K6H5 21-Sep-22 08:30:01 3 2,740.00 XLON 0XL610000000000089K664 21-Sep-22 08:30:01 3 2,740.00 XLON 0XL640000000000089K6QP 21-Sep-22 08:30:02 2 2,738.00 XLON 0XL610000000000089K66C 21-Sep-22 08:30:02 41 2,738.00 XLON 0XL6A0000000000089K6HH 21-Sep-22 08:31:13 3 2,737.00 XLON 0XL640000000000089K701 21-Sep-22 08:32:05 2 2,734.00 XLON 0XL640000000000089K725 21-Sep-22 08:32:05 2 2,734.00 XLON 0XL670000000000089K6I4 21-Sep-22 08:32:05 3 2,734.00 XLON 0XL670000000000089K6I2 21-Sep-22 08:32:05 3 2,734.00 XLON 0XL670000000000089K6I3 21-Sep-22 08:32:05 3 2,734.00 XLON 0XL6A0000000000089K6O7 21-Sep-22 08:32:05 48 2,734.00 XLON 0XL6A0000000000089K6O6 21-Sep-22 08:33:22 2 2,735.00 XLON 0XL6A0000000000089K6SK 21-Sep-22 08:33:32 3 2,734.00 XLON 0XL640000000000089K772 21-Sep-22 08:33:32 3 2,734.00 XLON 0XL670000000000089K6MV 21-Sep-22 08:34:27 2 2,733.00 XLON 0XL610000000000089K6II 21-Sep-22 08:34:27 2 2,733.00 XLON 0XL640000000000089K79N 21-Sep-22 08:34:27 2 2,733.00 XLON 0XL6A0000000000089K6VH 21-Sep-22 08:34:27 3 2,733.00 XLON 0XL610000000000089K6IH 21-Sep-22 08:34:27 3 2,733.00 XLON 0XL610000000000089K6IJ 21-Sep-22 08:34:27 3 2,733.00 XLON 0XL610000000000089K6IK 21-Sep-22 08:34:27 3 2,733.00 XLON 0XL640000000000089K79M 21-Sep-22 08:34:27 3 2,733.00 XLON 0XL670000000000089K6PD 21-Sep-22 08:34:27 3 2,733.00 XLON 0XL6A0000000000089K6VG 21-Sep-22 08:34:27 3 2,733.00 XLON 0XL6A0000000000089K6VI 21-Sep-22 08:34:27 3 2,734.00 XLON 0XL670000000000089K6PC 21-Sep-22 08:34:27 44 2,733.00 XLON 0XL6A0000000000089K6VJ 21-Sep-22 08:41:50 2 2,732.00 XLON 0XL640000000000089K7UD 21-Sep-22 08:41:50 2 2,733.00 XLON 0XL610000000000089K74K 21-Sep-22 08:41:50 2 2,733.00 XLON 0XL610000000000089K74O 21-Sep-22 08:41:50 2 2,733.00 XLON 0XL640000000000089K7UC 21-Sep-22 08:41:50 2 2,733.00 XLON 0XL6A0000000000089K7JR 21-Sep-22 08:41:50 3 2,732.00 XLON 0XL670000000000089K7D3 21-Sep-22 08:41:50 3 2,732.00 XLON 0XL6A0000000000089K7JT 21-Sep-22 08:41:50 3 2,732.00 XLON 0XL6A0000000000089K7JU 21-Sep-22 08:41:50 3 2,733.00 XLON 0XL610000000000089K74L 21-Sep-22 08:41:50 3 2,733.00 XLON 0XL610000000000089K74M 21-Sep-22 08:41:50 3 2,733.00 XLON 0XL640000000000089K7UB 21-Sep-22 08:41:50 3 2,733.00 XLON 0XL670000000000089K7D1 21-Sep-22 08:41:50 3 2,733.00 XLON 0XL670000000000089K7D2 21-Sep-22 08:41:50 45 2,733.00 XLON 0XL6A0000000000089K7JQ 21-Sep-22 08:41:51 2 2,731.00 XLON 0XL610000000000089K74Q 21-Sep-22 08:41:51 2 2,731.00 XLON 0XL6A0000000000089K7JV 21-Sep-22 08:41:51 3 2,731.00 XLON 0XL640000000000089K7UF 21-Sep-22 08:42:32 2 2,730.00 XLON 0XL6A0000000000089K7M1 21-Sep-22 08:42:32 2 2,730.00 XLON 0XL6A0000000000089K7M2 21-Sep-22 08:42:32 2 2,730.00 XLON 0XL6A0000000000089K7M3 21-Sep-22 08:42:32 3 2,730.00 XLON 0XL6A0000000000089K7M4 21-Sep-22 08:42:32 51 2,730.00 XLON 0XL6A0000000000089K7M5 21-Sep-22 08:50:47 2 2,738.00 XLON 0XL610000000000089K811 21-Sep-22 08:50:47 2 2,738.00 XLON 0XL610000000000089K813 21-Sep-22 08:50:47 2 2,738.00 XLON 0XL640000000000089K8S8 21-Sep-22 08:50:47 2 2,738.00 XLON 0XL670000000000089K8CN 21-Sep-22 08:50:47 2 2,738.00 XLON 0XL670000000000089K8CO 21-Sep-22 08:50:47 2 2,738.00 XLON 0XL6A0000000000089K8I0 21-Sep-22 08:50:47 2 2,738.00 XLON 0XL6A0000000000089K8I1 21-Sep-22 08:50:47 3 2,738.00 XLON 0XL640000000000089K8SA 21-Sep-22 08:50:47 3 2,738.00 XLON 0XL670000000000089K8CL 21-Sep-22 08:50:47 4 2,738.00 XLON 0XL610000000000089K80V 21-Sep-22 08:50:47 4 2,738.00 XLON 0XL610000000000089K810 21-Sep-22 08:50:47 4 2,738.00 XLON 0XL610000000000089K812 21-Sep-22 08:50:47 4 2,738.00 XLON 0XL640000000000089K8S9 21-Sep-22 08:50:47 4 2,738.00 XLON 0XL640000000000089K8SB 21-Sep-22 08:50:47 4 2,738.00 XLON 0XL670000000000089K8CM 21-Sep-22 08:50:47 4 2,738.00 XLON 0XL670000000000089K8CP 21-Sep-22 08:50:47 22 2,737.00 XLON 0XL6A0000000000089K8I5 21-Sep-22 08:50:47 34 2,737.00 XLON 0XL6A0000000000089K8I3 21-Sep-22 08:50:47 60 2,737.00 XLON 0XL6A0000000000089K8I4 21-Sep-22 08:51:44 2 2,737.00 XLON 0XL640000000000089K8VP 21-Sep-22 08:51:44 3 2,736.00 XLON 0XL670000000000089K8FF 21-Sep-22 08:51:44 4 2,736.00 XLON 0XL610000000000089K841 21-Sep-22 08:51:44 4 2,736.00 XLON 0XL640000000000089K8VO 21-Sep-22 08:52:05 2 2,739.00 XLON 0XL640000000000089K92M 21-Sep-22 08:52:05 2 2,739.00 XLON 0XL6A0000000000089K8NH 21-Sep-22 08:52:05 2 2,739.00 XLON 0XL6A0000000000089K8NI 21-Sep-22 08:52:05 3 2,739.00 XLON 0XL640000000000089K92L 21-Sep-22 08:52:05 4 2,739.00 XLON 0XL670000000000089K8HP 21-Sep-22 08:52:05 66 2,738.00 XLON 0XL6A0000000000089K8NK 21-Sep-22 08:56:29 2 2,742.00 XLON 0XL610000000000089K8I3 21-Sep-22 08:56:29 2 2,742.00 XLON 0XL610000000000089K8I4 21-Sep-22 08:56:29 2 2,742.00 XLON 0XL670000000000089K8TR 21-Sep-22 08:56:29 2 2,742.00 XLON 0XL670000000000089K8TS 21-Sep-22 08:56:29 2 2,742.00 XLON 0XL6A0000000000089K94F 21-Sep-22 08:56:29 2 2,742.00 XLON 0XL6A0000000000089K94H 21-Sep-22 08:56:29 2 2,743.00 XLON 0XL610000000000089K8I1 21-Sep-22 08:56:29 2 2,743.00 XLON 0XL640000000000089K9FK 21-Sep-22 08:56:29 3 2,742.00 XLON 0XL640000000000089K9FM 21-Sep-22 08:56:29 3 2,743.00 XLON 0XL610000000000089K8I2 21-Sep-22 08:56:29 3 2,743.00 XLON 0XL670000000000089K8TQ 21-Sep-22 08:56:29 4 2,742.00 XLON 0XL6A0000000000089K94E 21-Sep-22 08:56:29 4 2,743.00 XLON 0XL610000000000089K8I0 21-Sep-22 08:56:29 4 2,743.00 XLON 0XL670000000000089K8TO 21-Sep-22 08:56:29 4 2,743.00 XLON 0XL670000000000089K8TP 21-Sep-22 08:56:29 38 2,742.00 XLON 0XL6A0000000000089K94G 21-Sep-22 08:56:31 2 2,741.00 XLON 0XL610000000000089K8IC 21-Sep-22 08:56:31 2 2,741.00 XLON 0XL6A0000000000089K94K 21-Sep-22 08:56:31 3 2,741.00 XLON 0XL640000000000089K9FU 21-Sep-22 08:56:31 3 2,741.00 XLON 0XL640000000000089K9FV 21-Sep-22 08:56:31 3 2,741.00 XLON 0XL6A0000000000089K94L 21-Sep-22 08:56:31 4 2,741.00 XLON 0XL610000000000089K8IB 21-Sep-22 08:56:33 2 2,739.00 XLON 0XL6A0000000000089K94Q 21-Sep-22 08:56:33 2 2,739.00 XLON 0XL6A0000000000089K94R 21-Sep-22 08:56:33 3 2,739.00 XLON 0XL610000000000089K8IL 21-Sep-22 08:56:33 4 2,739.00 XLON 0XL640000000000089K9G1 21-Sep-22 08:56:33 41 2,739.00 XLON 0XL6A0000000000089K94S 21-Sep-22 08:56:44 2 2,738.00 XLON 0XL610000000000089K8J0 21-Sep-22 08:56:44 2 2,738.00 XLON 0XL6A0000000000089K958 21-Sep-22 08:56:44 2 2,738.00 XLON 0XL6A0000000000089K959 21-Sep-22 08:56:44 4 2,738.00 XLON 0XL670000000000089K8UD 21-Sep-22 08:57:27 2 2,737.00 XLON 0XL6A0000000000089K97B 21-Sep-22 08:57:27 3 2,736.00 XLON 0XL610000000000089K8KS 21-Sep-22 08:57:27 3 2,737.00 XLON 0XL6A0000000000089K97C 21-Sep-22 08:57:27 3 2,737.00 XLON 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