Spectris PLC

Transaction in Own Shares • Oct 20, 2022

National Storage Mechanism | Additional information RNS Number : 4761D Spectris PLC 19 October 2022 19 October 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 19 October 2022 Platform London Stock Exchange Cboe BXE Cboe CXE Aggregate number of shares purchased 10,806 0 0 Lowest price paid per share 2,832.00p 0.00p 0.00p Highest price paid per share 2,946.00p 0.00p 0.00p Average price paid per share 2,872.77p 0.00p 0.00p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 105,003,249 ordinary shares of 5p each in issue (excluding 4,614,147 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 19-Oct-22 08:07:39 1 2,945.00 XLON 0XL8A0000000000089K3TA 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL810000000000089K3CI 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL810000000000089K3CJ 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL810000000000089K3CK 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL840000000000089K3O1 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL840000000000089K3O2 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL8A0000000000089K3T7 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL8A0000000000089K3T8 19-Oct-22 08:07:39 1 2,946.00 XLON 0XL8A0000000000089K3T9 19-Oct-22 08:07:39 2 2,946.00 XLON 0XL840000000000089K3NU 19-Oct-22 08:07:39 2 2,946.00 XLON 0XL870000000000089K3J5 19-Oct-22 08:07:39 3 2,946.00 XLON 0XL870000000000089K3J4 19-Oct-22 08:07:39 16 2,946.00 XLON 0XL840000000000089K3NV 19-Oct-22 08:07:48 1 2,928.00 XLON 0XL810000000000089K3CO 19-Oct-22 08:07:48 1 2,928.00 XLON 0XL810000000000089K3CP 19-Oct-22 08:07:48 1 2,928.00 XLON 0XL840000000000089K3OF 19-Oct-22 08:07:48 1 2,928.00 XLON 0XL840000000000089K3OG 19-Oct-22 08:07:48 1 2,928.00 XLON 0XL8A0000000000089K3TO 19-Oct-22 08:07:48 1 2,928.00 XLON 0XL8A0000000000089K3TP 19-Oct-22 08:07:48 1 2,928.00 XLON 0XL8A0000000000089K3TQ 19-Oct-22 08:07:48 1 2,930.00 XLON 0XL840000000000089K3OD 19-Oct-22 08:09:04 2 2,919.00 XLON 0XL870000000000089K3ME 19-Oct-22 08:09:04 3 2,916.00 XLON 0XL8A0000000000089K430 19-Oct-22 08:09:04 3 2,919.00 XLON 0XL870000000000089K3MF 19-Oct-22 08:09:15 1 2,912.00 XLON 0XL810000000000089K3GF 19-Oct-22 08:09:15 1 2,912.00 XLON 0XL840000000000089K3S5 19-Oct-22 08:09:15 1 2,912.00 XLON 0XL840000000000089K3S6 19-Oct-22 08:09:15 1 2,912.00 XLON 0XL840000000000089K3S8 19-Oct-22 08:09:15 1 2,912.00 XLON 0XL8A0000000000089K43N 19-Oct-22 08:09:15 1 2,912.00 XLON 0XL8A0000000000089K43P 19-Oct-22 08:09:15 1 2,915.00 XLON 0XL8A0000000000089K43M 19-Oct-22 08:09:15 2 2,912.00 XLON 0XL8A0000000000089K43O 19-Oct-22 08:09:15 3 2,912.00 XLON 0XL840000000000089K3S7 19-Oct-22 08:09:15 14 2,915.00 XLON 0XL840000000000089K3S3 19-Oct-22 08:09:15 15 2,914.00 XLON 0XL840000000000089K3S4 19-Oct-22 08:09:16 1 2,909.00 XLON 0XL870000000000089K3MP 19-Oct-22 08:09:16 1 2,911.00 XLON 0XL810000000000089K3GG 19-Oct-22 08:09:16 1 2,911.00 XLON 0XL810000000000089K3GH 19-Oct-22 08:09:16 1 2,911.00 XLON 0XL8A0000000000089K43Q 19-Oct-22 08:21:25 1 2,930.00 XLON 0XL840000000000089K54M 19-Oct-22 08:21:25 1 2,931.00 XLON 0XL810000000000089K4PJ 19-Oct-22 08:21:25 1 2,931.00 XLON 0XL810000000000089K4PK 19-Oct-22 08:21:25 1 2,931.00 XLON 0XL840000000000089K54I 19-Oct-22 08:21:25 1 2,931.00 XLON 0XL8A0000000000089K5P9 19-Oct-22 08:21:25 1 2,931.00 XLON 0XL8A0000000000089K5PA 19-Oct-22 08:21:25 1 2,933.00 XLON 0XL810000000000089K4PI 19-Oct-22 08:21:25 1 2,933.00 XLON 0XL840000000000089K54H 19-Oct-22 08:21:25 1 2,936.00 XLON 0XL810000000000089K4PF 19-Oct-22 08:21:25 1 2,936.00 XLON 0XL810000000000089K4PH 19-Oct-22 08:21:25 1 2,936.00 XLON 0XL840000000000089K54D 19-Oct-22 08:21:25 1 2,936.00 XLON 0XL840000000000089K54G 19-Oct-22 08:21:25 1 2,936.00 XLON 0XL8A0000000000089K5P5 19-Oct-22 08:21:25 1 2,936.00 XLON 0XL8A0000000000089K5P7 19-Oct-22 08:21:25 1 2,936.00 XLON 0XL8A0000000000089K5P8 19-Oct-22 08:21:25 2 2,930.00 XLON 0XL810000000000089K4PN 19-Oct-22 08:21:25 2 2,930.00 XLON 0XL8A0000000000089K5PC 19-Oct-22 08:21:25 2 2,930.00 XLON 0XL8A0000000000089K5PD 19-Oct-22 08:21:25 2 2,931.00 XLON 0XL840000000000089K54J 19-Oct-22 08:21:25 2 2,931.00 XLON 0XL8A0000000000089K5PB 19-Oct-22 08:21:25 2 2,936.00 XLON 0XL810000000000089K4PG 19-Oct-22 08:21:25 2 2,936.00 XLON 0XL8A0000000000089K5P4 19-Oct-22 08:21:25 2 2,936.00 XLON 0XL8A0000000000089K5P6 19-Oct-22 08:21:25 3 2,936.00 XLON 0XL840000000000089K54F 19-Oct-22 08:21:25 17 2,931.00 XLON 0XL840000000000089K54L 19-Oct-22 08:21:25 21 2,936.00 XLON 0XL840000000000089K54E 19-Oct-22 08:22:23 1 2,920.00 XLON 0XL810000000000089K4TF 19-Oct-22 08:22:23 1 2,920.00 XLON 0XL840000000000089K581 19-Oct-22 08:22:23 3 2,920.00 XLON 0XL870000000000089K53D 19-Oct-22 08:22:23 22 2,920.00 XLON 0XL840000000000089K580 19-Oct-22 08:25:33 1 2,920.00 XLON 0XL840000000000089K5GL 19-Oct-22 08:25:33 3 2,920.00 XLON 0XL870000000000089K5DT 19-Oct-22 08:25:58 1 2,917.00 XLON 0XL810000000000089K58K 19-Oct-22 08:25:58 1 2,917.00 XLON 0XL840000000000089K5HT 19-Oct-22 08:25:58 1 2,917.00 XLON 0XL8A0000000000089K6A2 19-Oct-22 08:25:58 1 2,917.00 XLON 0XL8A0000000000089K6A6 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL810000000000089K58I 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL810000000000089K58J 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL840000000000089K5HQ 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL840000000000089K5HR 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL870000000000089K5ER 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL870000000000089K5ES 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL8A0000000000089K6A3 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL8A0000000000089K6A4 19-Oct-22 08:25:58 2 2,917.00 XLON 0XL8A0000000000089K6A5 19-Oct-22 08:25:58 2 2,920.00 XLON 0XL810000000000089K58F 19-Oct-22 08:25:58 3 2,917.00 XLON 0XL810000000000089K58H 19-Oct-22 08:25:58 4 2,917.00 XLON 0XL840000000000089K5HS 19-Oct-22 08:25:58 31 2,918.00 XLON 0XL840000000000089K5HP 19-Oct-22 08:25:58 45 2,919.00 XLON 0XL840000000000089K5HU 19-Oct-22 08:25:58 60 2,919.00 XLON 0XL840000000000089K5HO 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL810000000000089K59B 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5IC 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5ID 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5IE 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL840000000000089K5IF 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL870000000000089K5FL 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL870000000000089K5FN 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL8A0000000000089K6BD 19-Oct-22 08:26:06 2 2,916.00 XLON 0XL8A0000000000089K6BE 19-Oct-22 08:26:06 3 2,916.00 XLON 0XL810000000000089K59C 19-Oct-22 08:26:06 3 2,916.00 XLON 0XL870000000000089K5FM 19-Oct-22 08:26:06 3 2,916.00 XLON 0XL8A0000000000089K6BF 19-Oct-22 08:26:06 3 2,916.00 XLON 0XL8A0000000000089K6BG 19-Oct-22 08:26:06 4 2,916.00 XLON 0XL810000000000089K59D 19-Oct-22 08:26:06 4 2,916.00 XLON 0XL8A0000000000089K6BH 19-Oct-22 08:26:06 18 2,916.00 XLON 0XL840000000000089K5IG 19-Oct-22 08:26:06 82 2,915.00 XLON 0XL840000000000089K5IH 19-Oct-22 08:26:17 1 2,914.00 XLON 0XL840000000000089K5JK 19-Oct-22 08:26:17 2 2,913.00 XLON 0XL810000000000089K5AR 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL810000000000089K5AQ 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL840000000000089K5JH 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL840000000000089K5JI 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL840000000000089K5JL 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CQ 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CR 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CS 19-Oct-22 08:26:17 2 2,914.00 XLON 0XL8A0000000000089K6CT 19-Oct-22 08:26:17 3 2,913.00 XLON 0XL840000000000089K5JM 19-Oct-22 08:26:17 3 2,913.00 XLON 0XL870000000000089K5GP 19-Oct-22 08:26:17 3 2,914.00 XLON 0XL810000000000089K5AN 19-Oct-22 08:26:17 3 2,914.00 XLON 0XL810000000000089K5AO 19-Oct-22 08:26:17 3 2,914.00 XLON 0XL870000000000089K5GN 19-Oct-22 08:26:17 3 2,914.00 XLON 0XL8A0000000000089K6CU 19-Oct-22 08:26:17 4 2,914.00 XLON 0XL810000000000089K5AP 19-Oct-22 08:26:17 51 2,914.00 XLON 0XL840000000000089K5JJ 19-Oct-22 08:26:19 2 2,910.00 XLON 0XL870000000000089K5H4 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL810000000000089K5B4 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL810000000000089K5B5 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL810000000000089K5B7 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JS 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JT 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JU 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL840000000000089K5JV 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL8A0000000000089K6DF 19-Oct-22 08:26:19 3 2,910.00 XLON 0XL8A0000000000089K6DG 19-Oct-22 08:26:19 4 2,910.00 XLON 0XL810000000000089K5B6 19-Oct-22 08:26:19 4 2,910.00 XLON 0XL8A0000000000089K6DE 19-Oct-22 08:26:19 4 2,910.00 XLON 0XL8A0000000000089K6DH 19-Oct-22 08:26:19 4 2,910.00 XLON 0XL8A0000000000089K6DI 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL810000000000089K5G4 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL840000000000089K5MM 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL840000000000089K5MN 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL840000000000089K5MO 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL870000000000089K5JQ 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6H6 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6H8 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6H9 19-Oct-22 08:27:07 1 2,903.00 XLON 0XL8A0000000000089K6HA 19-Oct-22 08:27:07 2 2,903.00 XLON 0XL810000000000089K5G3 19-Oct-22 08:27:07 2 2,903.00 XLON 0XL8A0000000000089K6H7 19-Oct-22 08:27:07 3 2,903.00 XLON 0XL870000000000089K5JR 19-Oct-22 08:28:57 1 2,901.00 XLON 0XL870000000000089K5R6 19-Oct-22 08:28:57 1 2,903.00 XLON 0XL810000000000089K5PN 19-Oct-22 08:28:57 1 2,903.00 XLON 0XL870000000000089K5R5 19-Oct-22 08:28:57 1 2,903.00 XLON 0XL8A0000000000089K6PU 19-Oct-22 08:28:57 1 2,904.00 XLON 0XL8A0000000000089K6PT 19-Oct-22 08:29:01 2 2,900.00 XLON 0XL810000000000089K5Q5 19-Oct-22 08:29:01 2 2,900.00 XLON 0XL840000000000089K5T7 19-Oct-22 08:29:01 2 2,900.00 XLON 0XL840000000000089K5T8 19-Oct-22 08:29:01 2 2,900.00 XLON 0XL840000000000089K5T9 19-Oct-22 08:29:01 2 2,900.00 XLON 0XL8A0000000000089K6QL 19-Oct-22 08:29:01 2 2,900.00 XLON 0XL8A0000000000089K6QM 19-Oct-22 08:29:01 2 2,900.00 XLON 0XL8A0000000000089K6QN 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL810000000000089K5QQ 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL810000000000089K5QR 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL810000000000089K5QS 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL840000000000089K5UM 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL840000000000089K5UO 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL840000000000089K5UP 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL870000000000089K5T1 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6RV 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6S0 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6S2 19-Oct-22 08:29:14 1 2,899.00 XLON 0XL8A0000000000089K6S4 19-Oct-22 08:29:14 2 2,899.00 XLON 0XL870000000000089K5ST 19-Oct-22 08:29:14 2 2,899.00 XLON 0XL870000000000089K5SU 19-Oct-22 08:29:14 2 2,899.00 XLON 0XL870000000000089K5T0 19-Oct-22 08:29:14 3 2,894.00 XLON 0XL870000000000089K5T2 19-Oct-22 08:29:14 20 2,899.00 XLON 0XL840000000000089K5UL 19-Oct-22 08:29:51 1 2,882.00 XLON 0XL810000000000089K5T6 19-Oct-22 08:29:51 1 2,882.00 XLON 0XL840000000000089K60C 19-Oct-22 08:29:51 1 2,882.00 XLON 0XL8A0000000000089K6UR 19-Oct-22 08:29:51 1 2,882.00 XLON 0XL8A0000000000089K6US 19-Oct-22 08:29:51 2 2,882.00 XLON 0XL840000000000089K60D 19-Oct-22 08:30:17 1 2,880.00 XLON 0XL810000000000089K5VG 19-Oct-22 08:30:17 1 2,880.00 XLON 0XL840000000000089K624 19-Oct-22 08:30:17 13 2,880.00 XLON 0XL840000000000089K625 19-Oct-22 08:31:55 1 2,880.00 XLON 0XL810000000000089K67I 19-Oct-22 08:31:55 1 2,880.00 XLON 0XL810000000000089K67J 19-Oct-22 08:31:55 1 2,880.00 XLON 0XL810000000000089K67K 19-Oct-22 08:32:07 17 2,879.00 XLON 0XL840000000000089K699 19-Oct-22 08:32:13 1 2,873.00 XLON 0XL840000000000089K69T 19-Oct-22 08:32:13 1 2,873.00 XLON 0XL870000000000089K67T 19-Oct-22 08:32:13 1 2,874.00 XLON 0XL870000000000089K67S 19-Oct-22 08:32:13 1 2,874.00 XLON 0XL8A0000000000089K7B2 19-Oct-22 08:32:13 1 2,876.00 XLON 0XL810000000000089K694 19-Oct-22 08:32:13 1 2,876.00 XLON 0XL8A0000000000089K7B0 19-Oct-22 08:32:13 1 2,877.00 XLON 0XL840000000000089K69S 19-Oct-22 08:32:13 1 2,877.00 XLON 0XL870000000000089K67Q 19-Oct-22 08:32:13 1 2,877.00 XLON 0XL8A0000000000089K7AU 19-Oct-22 08:32:13 1 2,877.00 XLON 0XL8A0000000000089K7AV 19-Oct-22 08:32:13 3 2,876.00 XLON 0XL870000000000089K67R 19-Oct-22 08:32:20 1 2,868.00 XLON 0XL810000000000089K69S 19-Oct-22 08:32:20 1 2,868.00 XLON 0XL810000000000089K69T 19-Oct-22 08:32:20 1 2,868.00 XLON 0XL840000000000089K6AP 19-Oct-22 08:32:20 1 2,868.00 XLON 0XL870000000000089K68J 19-Oct-22 08:32:20 1 2,868.00 XLON 0XL870000000000089K68K 19-Oct-22 08:32:20 1 2,868.00 XLON 0XL8A0000000000089K7C3 19-Oct-22 08:32:20 1 2,868.00 XLON 0XL8A0000000000089K7C4 19-Oct-22 08:32:20 2 2,865.00 XLON 0XL810000000000089K69U 19-Oct-22 08:32:20 14 2,868.00 XLON 0XL840000000000089K6AO 19-Oct-22 08:39:41 1 2,881.00 XLON 0XL810000000000089K760 19-Oct-22 08:39:41 1 2,881.00 XLON 0XL870000000000089K73G 19-Oct-22 08:39:41 1 2,881.00 XLON 0XL8A0000000000089K8B9 19-Oct-22 08:39:41 1 2,881.00 XLON 0XL8A0000000000089K8BA 19-Oct-22 08:39:41 2 2,881.00 XLON 0XL810000000000089K761 19-Oct-22 08:40:07 52 2,879.00 XLON 0XL840000000000089K76M 19-Oct-22 08:41:42 1 2,877.00 XLON 0XL810000000000089K7CL 19-Oct-22 08:41:42 1 2,877.00 XLON 0XL840000000000089K7AQ 19-Oct-22 08:41:42 1 2,877.00 XLON 0XL8A0000000000089K8IP 19-Oct-22 08:41:42 1 2,878.00 XLON 0XL810000000000089K7CK 19-Oct-22 08:41:42 2 2,877.00 XLON 0XL810000000000089K7CM 19-Oct-22 08:41:42 2 2,877.00 XLON 0XL810000000000089K7CN 19-Oct-22 08:41:42 2 2,877.00 XLON 0XL840000000000089K7AS 19-Oct-22 08:41:42 2 2,877.00 XLON 0XL870000000000089K79P 19-Oct-22 08:41:42 2 2,877.00 XLON 0XL870000000000089K79R 19-Oct-22 08:41:42 2 2,877.00 XLON 0XL870000000000089K79S 19-Oct-22 08:41:42 2 2,877.00 XLON 0XL8A0000000000089K8IN 19-Oct-22 08:41:42 2 2,878.00 XLON 0XL810000000000089K7CJ 19-Oct-22 08:41:42 2 2,878.00 XLON 0XL870000000000089K79O 19-Oct-22 08:41:42 2 2,878.00 XLON 0XL8A0000000000089K8IL 19-Oct-22 08:41:42 2 2,878.00 XLON 0XL8A0000000000089K8IM 19-Oct-22 08:41:42 3 2,877.00 XLON 0XL840000000000089K7AR 19-Oct-22 08:41:42 3 2,877.00 XLON 0XL840000000000089K7AU 19-Oct-22 08:41:42 3 2,877.00 XLON 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