Spectris PLC

Transaction in Own Shares • Sep 14, 2023

National Storage Mechanism | Additional information

RNS Number : 5145M

Spectris PLC

14 September 2023

14 September 2023

Spectris plc (SXS: LSE) ('Spectris')

Purchase of own shares

Spectris announces that on 14 September 2023 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 01 August 2023.

Platform	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise	Aquis
Aggregate number of shares purchased	13,032	157	2,379	0	0
Lowest price paid per share	3,270.00p	3,274.00p	3,270.00p	0.00p	0.00p
Highest price paid per share	3,323.00p	3,287.00p	3,308.00p	0.00p	0.00p
Average price paid per share	3,299.75p	3,280.29p	3,292.56p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,062,359 ordinary shares of 5p each in issue (excluding 4,153,400 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

Mathew Wootton

Director of Investor Relations

+44 75000 78880

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
14-Sep-23	08:24:31	14	3,282.00	CHIX	0XL8100000000000ARCSOO
14-Sep-23	08:26:26	14	3,277.00	XLON	0XL8700000000000ARCT27
14-Sep-23	08:26:26	16	3,278.00	CHIX	0XL8100000000000ARCSVQ
14-Sep-23	08:26:26	17	3,278.00	BATE	0XL8400000000000ARCSGP
14-Sep-23	08:26:26	91	3,277.00	XLON	0XL8700000000000ARCT28
14-Sep-23	08:32:00	20	3,275.00	CHIX	0XL8100000000000ARCTL4
14-Sep-23	08:40:59	21	3,274.00	CHIX	0XL8100000000000ARCUKH
14-Sep-23	08:41:41	13	3,272.00	CHIX	0XL8100000000000ARCUNP
14-Sep-23	08:42:07	13	3,271.00	XLON	0XL8700000000000ARCUP5
14-Sep-23	08:42:07	125	3,271.00	XLON	0XL8700000000000ARCUP4
14-Sep-23	08:58:03	3	3,274.00	CHIX	0XL8100000000000ARD08K
14-Sep-23	09:00:04	26	3,274.00	CHIX	0XL8100000000000ARD0GC
14-Sep-23	09:00:04	33	3,273.00	CHIX	0XL8100000000000ARD0GD
14-Sep-23	09:00:04	93	3,274.00	XLON	0XL8700000000000ARD0KQ
14-Sep-23	09:12:38	25	3,274.00	CHIX	0XL8100000000000ARD1QD
14-Sep-23	09:20:38	17	3,271.00	CHIX	0XL8100000000000ARD2M2
14-Sep-23	09:37:43	8	3,276.00	CHIX	0XL8100000000000ARD4B4
14-Sep-23	09:37:43	37	3,276.00	CHIX	0XL8100000000000ARD4B5
14-Sep-23	09:41:44	36	3,276.00	CHIX	0XL8100000000000ARD4MH
14-Sep-23	09:41:45	172	3,275.00	XLON	0XL8700000000000ARD4SP
14-Sep-23	09:50:29	2	3,279.00	CHIX	0XL8100000000000ARD5H2
14-Sep-23	09:50:29	38	3,280.00	CHIX	0XL8100000000000ARD5H1
14-Sep-23	09:54:03	10	3,279.00	CHIX	0XL8100000000000ARD5UH
14-Sep-23	09:59:55	5	3,277.00	CHIX	0XL8100000000000ARD6F6
14-Sep-23	10:01:02	9	3,277.00	CHIX	0XL8100000000000ARD6J5
14-Sep-23	10:01:02	21	3,277.00	CHIX	0XL8100000000000ARD6J4
14-Sep-23	10:01:02	29	3,277.00	XLON	0XL8700000000000ARD6VA
14-Sep-23	10:01:02	55	3,277.00	XLON	0XL8700000000000ARD6V8
14-Sep-23	10:01:02	101	3,277.00	XLON	0XL8700000000000ARD6V9
14-Sep-23	10:01:02	117	3,277.00	XLON	0XL8700000000000ARD6VB
14-Sep-23	10:03:33	10	3,276.00	CHIX	0XL8100000000000ARD6Q4
14-Sep-23	10:03:33	24	3,276.00	CHIX	0XL8100000000000ARD6Q3
14-Sep-23	10:04:55	5	3,275.00	BATE	0XL8400000000000ARD5RQ
14-Sep-23	10:04:55	16	3,275.00	BATE	0XL8400000000000ARD5RT
14-Sep-23	10:04:55	98	3,275.00	XLON	0XL8700000000000ARD7CN
14-Sep-23	10:04:56	21	3,274.00	CHIX	0XL8100000000000ARD700
14-Sep-23	10:09:40	19	3,275.00	CHIX	0XL8100000000000ARD7F8
14-Sep-23	10:09:40	33	3,277.00	CHIX	0XL8100000000000ARD7F7
14-Sep-23	10:09:43	45	3,276.00	XLON	0XL8700000000000ARD7SN
14-Sep-23	10:09:47	44	3,276.00	XLON	0XL8700000000000ARD7T2
14-Sep-23	10:09:51	46	3,276.00	XLON	0XL8700000000000ARD7TF
14-Sep-23	10:11:01	47	3,276.00	XLON	0XL8700000000000ARD815
14-Sep-23	10:11:01	100	3,276.00	XLON	0XL8700000000000ARD816
14-Sep-23	10:14:40	15	3,275.00	XLON	0XL8700000000000ARD8F4
14-Sep-23	10:14:40	31	3,275.00	XLON	0XL8700000000000ARD8F3
14-Sep-23	10:16:58	43	3,276.00	XLON	0XL8700000000000ARD8MT
14-Sep-23	10:17:02	50	3,276.00	XLON	0XL8700000000000ARD8NA
14-Sep-23	10:18:08	19	3,274.00	CHIX	0XL8100000000000ARD8E4
14-Sep-23	10:18:12	9	3,273.00	XLON	0XL8700000000000ARD8TS
14-Sep-23	10:18:12	18	3,273.00	CHIX	0XL8100000000000ARD8EF
14-Sep-23	10:18:12	34	3,274.00	XLON	0XL8700000000000ARD8TP
14-Sep-23	10:18:12	47	3,274.00	XLON	0XL8700000000000ARD8TQ
14-Sep-23	10:18:12	94	3,273.00	XLON	0XL8700000000000ARD8TT
14-Sep-23	10:18:12	130	3,274.00	XLON	0XL8700000000000ARD8TO
14-Sep-23	10:18:12	141	3,273.00	XLON	0XL8700000000000ARD8TR
14-Sep-23	10:18:16	15	3,272.00	CHIX	0XL8100000000000ARD8EJ
14-Sep-23	10:20:11	13	3,271.00	CHIX	0XL8100000000000ARD8MH
14-Sep-23	10:20:11	81	3,270.00	XLON	0XL8700000000000ARD969
14-Sep-23	10:24:49	19	3,270.00	CHIX	0XL8100000000000ARD96F
14-Sep-23	10:24:49	33	3,272.00	XLON	0XL8700000000000ARD9PI
14-Sep-23	10:24:49	34	3,272.00	XLON	0XL8700000000000ARD9PK
14-Sep-23	10:24:49	34	3,272.00	XLON	0XL8700000000000ARD9PL
14-Sep-23	10:24:49	55	3,272.00	XLON	0XL8700000000000ARD9PH
14-Sep-23	10:24:49	100	3,272.00	XLON	0XL8700000000000ARD9PJ
14-Sep-23	10:24:49	113	3,270.00	XLON	0XL8700000000000ARD9PG
14-Sep-23	10:24:53	43	3,272.00	XLON	0XL8700000000000ARD9PU
14-Sep-23	10:24:53	45	3,272.00	XLON	0XL8700000000000ARD9PT
14-Sep-23	10:24:53	69	3,272.00	XLON	0XL8700000000000ARD9PS
14-Sep-23	10:24:53	85	3,272.00	XLON	0XL8700000000000ARD9PV
14-Sep-23	10:25:24	43	3,272.00	XLON	0XL8700000000000ARD9RH
14-Sep-23	10:25:24	44	3,272.00	XLON	0XL8700000000000ARD9RI
14-Sep-23	10:25:24	51	3,272.00	XLON	0XL8700000000000ARD9RG
14-Sep-23	10:25:28	102	3,272.00	XLON	0XL8700000000000ARD9RQ
14-Sep-23	10:27:44	65	3,275.00	XLON	0XL8700000000000ARDA3P
14-Sep-23	10:27:48	35	3,276.00	XLON	0XL8700000000000ARDA40
14-Sep-23	10:27:48	42	3,276.00	XLON	0XL8700000000000ARDA41
14-Sep-23	10:33:00	113	3,277.00	XLON	0XL8700000000000ARDAO0
14-Sep-23	10:33:00	196	3,277.00	XLON	0XL8700000000000ARDANS
14-Sep-23	10:33:00	351	3,277.00	XLON	0XL8700000000000ARDANT
14-Sep-23	10:42:58	7	3,274.00	CHIX	0XL8100000000000ARDB33
14-Sep-23	10:42:58	15	3,275.00	BATE	0XL8400000000000ARDACH
14-Sep-23	10:42:58	16	3,274.00	BATE	0XL8400000000000ARDACI
14-Sep-23	10:42:58	18	3,274.00	CHIX	0XL8100000000000ARDB32
14-Sep-23	10:42:58	25	3,273.00	CHIX	0XL8100000000000ARDB34
14-Sep-23	10:42:58	29	3,275.00	CHIX	0XL8100000000000ARDB31
14-Sep-23	10:42:58	64	3,273.00	XLON	0XL8700000000000ARDBQ1
14-Sep-23	10:42:58	106	3,273.00	XLON	0XL8700000000000ARDBQ2
14-Sep-23	10:52:49	97	3,272.00	XLON	0XL8700000000000ARDCSK
14-Sep-23	10:58:27	107	3,273.00	XLON	0XL8700000000000ARDDG7
14-Sep-23	11:07:30	29	3,284.00	XLON	0XL8700000000000ARDEIN
14-Sep-23	11:15:02	142	3,287.00	XLON	0XL8700000000000ARDFF0
14-Sep-23	11:18:01	67	3,286.00	CHIX	0XL8100000000000ARDF7Q
14-Sep-23	11:18:01	85	3,286.00	XLON	0XL8700000000000ARDFNN
14-Sep-23	11:18:01	110	3,285.00	XLON	0XL8700000000000ARDFNO
14-Sep-23	11:20:55	80	3,284.00	CHIX	0XL8100000000000ARDFK5
14-Sep-23	11:20:56	27	3,283.00	BATE	0XL8400000000000ARDETE
14-Sep-23	11:20:56	31	3,283.00	BATE	0XL8400000000000ARDETH
14-Sep-23	11:20:56	42	3,283.00	XLON	0XL8700000000000ARDG25
14-Sep-23	11:47:29	19	3,290.00	XLON	0XL8700000000000ARDIQ9
14-Sep-23	11:47:29	40	3,290.00	XLON	0XL8700000000000ARDIQ8
14-Sep-23	11:48:03	29	3,294.00	XLON	0XL8700000000000ARDITE
14-Sep-23	12:02:36	48	3,297.00	CHIX	0XL8100000000000ARDJPJ
14-Sep-23	12:09:48	35	3,300.00	CHIX	0XL8100000000000ARDKE3
14-Sep-23	12:12:41	115	3,298.00	CHIX	0XL8100000000000ARDKOH
14-Sep-23	12:12:41	127	3,298.00	XLON	0XL8700000000000ARDLFJ
14-Sep-23	12:12:41	149	3,298.00	XLON	0XL8700000000000ARDLFI
14-Sep-23	12:12:41	180	3,298.00	CHIX	0XL8100000000000ARDKOI
14-Sep-23	12:14:54	29	3,299.00	CHIX	0XL8100000000000ARDKVC
14-Sep-23	12:14:54	37	3,300.00	CHIX	0XL8100000000000ARDKVB
14-Sep-23	12:14:54	45	3,301.00	CHIX	0XL8100000000000ARDKVA
14-Sep-23	12:14:54	98	3,300.00	XLON	0XL8700000000000ARDLLM
14-Sep-23	12:27:50	16	3,296.00	CHIX	0XL8100000000000ARDMCA
14-Sep-23	12:27:50	45	3,297.00	CHIX	0XL8100000000000ARDMC7
14-Sep-23	12:27:50	52	3,295.00	CHIX	0XL8100000000000ARDMCB
14-Sep-23	12:27:50	129	3,296.00	XLON	0XL8700000000000ARDMTM
14-Sep-23	12:28:54	14	3,289.00	CHIX	0XL8100000000000ARDMHA
14-Sep-23	12:35:13	16	3,290.00	CHIX	0XL8100000000000ARDN3H
14-Sep-23	12:35:13	79	3,290.00	XLON	0XL8700000000000ARDNM2
14-Sep-23	12:36:11	5	3,289.00	CHIX	0XL8100000000000ARDN6U
14-Sep-23	12:36:11	20	3,289.00	CHIX	0XL8100000000000ARDN6T
14-Sep-23	12:36:55	12	3,288.00	CHIX	0XL8100000000000ARDN9E
14-Sep-23	12:36:55	16	3,287.00	BATE	0XL8400000000000ARDNSF
14-Sep-23	12:36:55	19	3,287.00	CHIX	0XL8100000000000ARDN9F
14-Sep-23	12:36:55	33	3,287.00	XLON	0XL8700000000000ARDNQ4
14-Sep-23	12:36:55	168	3,287.00	XLON	0XL8700000000000ARDNQ5
14-Sep-23	12:43:20	21	3,286.00	CHIX	0XL8100000000000ARDNSN
14-Sep-23	12:43:20	88	3,286.00	XLON	0XL8700000000000ARDOD2
14-Sep-23	12:43:21	23	3,285.00	CHIX	0XL8100000000000ARDNSO
14-Sep-23	12:43:21	39	3,285.00	XLON	0XL8700000000000ARDOD4
14-Sep-23	12:43:21	227	3,285.00	XLON	0XL8700000000000ARDOD3
14-Sep-23	12:45:03	14	3,285.00	BATE	0XL8400000000000ARDOOE
14-Sep-23	12:45:03	16	3,286.00	CHIX	0XL8100000000000ARDO2G
14-Sep-23	13:02:53	16	3,291.00	CHIX	0XL8100000000000ARDPI8
14-Sep-23	13:02:53	73	3,291.00	CHIX	0XL8100000000000ARDPI9
14-Sep-23	13:17:08	130	3,297.00	XLON	0XL8700000000000ARDRRG
14-Sep-23	13:17:08	175	3,297.00	XLON	0XL8700000000000ARDRRH
14-Sep-23	13:23:01	62	3,299.00	XLON	0XL8700000000000ARDSO1
14-Sep-23	13:23:01	111	3,299.00	XLON	0XL8700000000000ARDSO2
14-Sep-23	13:23:01	125	3,299.00	XLON	0XL8700000000000ARDSNV
14-Sep-23	13:23:01	375	3,299.00	XLON	0XL8700000000000ARDSO0
14-Sep-23	13:23:03	3	3,302.00	CHIX	0XL8100000000000ARDS4V
14-Sep-23	13:28:39	464	3,304.00	CHIX	0XL8100000000000ARDSP2
14-Sep-23	13:30:33	46	3,306.00	XLON	0XL8700000000000ARDTMD
14-Sep-23	13:30:33	60	3,306.00	XLON	0XL8700000000000ARDTMF
14-Sep-23	13:30:33	63	3,306.00	XLON	0XL8700000000000ARDTME
14-Sep-23	13:30:33	66	3,306.00	XLON	0XL8700000000000ARDTMC
14-Sep-23	13:32:44	58	3,304.00	CHIX	0XL8100000000000ARDTKK
14-Sep-23	13:35:14	31	3,303.00	CHIX	0XL8100000000000ARDU2N
14-Sep-23	13:37:24	84	3,303.00	XLON	0XL8700000000000ARDUQH
14-Sep-23	13:39:56	442	3,302.00	XLON	0XL8700000000000ARDV61
14-Sep-23	13:40:00	15	3,303.00	XLON	0XL8700000000000ARDV69
14-Sep-23	13:40:00	91	3,303.00	XLON	0XL8700000000000ARDV68
14-Sep-23	13:43:12	55	3,308.00	CHIX	0XL8100000000000ARDV9D
14-Sep-23	13:43:12	73	3,308.00	CHIX	0XL8100000000000ARDV9F
14-Sep-23	13:43:12	87	3,308.00	CHIX	0XL8100000000000ARDV9E
14-Sep-23	13:43:12	410	3,307.00	XLON	0XL8700000000000ARDVNV
14-Sep-23	13:44:16	111	3,309.00	XLON	0XL8700000000000ARDVTP
14-Sep-23	13:44:16	280	3,308.00	XLON	0XL8700000000000ARDVTO
14-Sep-23	13:50:55	48	3,313.00	XLON	0XL8700000000000ARE0SB
14-Sep-23	13:50:55	54	3,313.00	XLON	0XL8700000000000ARE0SA
14-Sep-23	13:51:00	100	3,313.00	XLON	0XL8700000000000ARE0SM
14-Sep-23	13:56:07	33	3,318.00	XLON	0XL8700000000000ARE1OL
14-Sep-23	13:56:07	55	3,318.00	XLON	0XL8700000000000ARE1OM
14-Sep-23	13:59:26	61	3,323.00	XLON	0XL8700000000000ARE29L
14-Sep-23	13:59:26	78	3,323.00	XLON	0XL8700000000000ARE29M
14-Sep-23	13:59:26	100	3,322.00	XLON	0XL8700000000000ARE29K
14-Sep-23	14:01:05	42	3,323.00	XLON	0XL8700000000000ARE2KD
14-Sep-23	14:01:05	73	3,323.00	XLON	0XL8700000000000ARE2KC
14-Sep-23	14:02:32	15	3,321.00	XLON	0XL8700000000000ARE2QR
14-Sep-23	14:02:32	59	3,321.00	XLON	0XL8700000000000ARE2QQ
14-Sep-23	14:02:32	244	3,320.00	XLON	0XL8700000000000ARE2QP
14-Sep-23	14:16:57	270	3,323.00	XLON	0XL8700000000000ARE55M
14-Sep-23	14:16:57	366	3,323.00	XLON	0XL8700000000000ARE55O
14-Sep-23	14:19:37	119	3,323.00	XLON	0XL8700000000000ARE5IT
14-Sep-23	14:19:37	296	3,323.00	XLON	0XL8700000000000ARE5IS
14-Sep-23	14:23:42	96	3,322.00	XLON	0XL8700000000000ARE69O
14-Sep-23	14:24:58	63	3,321.00	XLON	0XL8700000000000ARE6F8
14-Sep-23	14:24:58	74	3,321.00	XLON	0XL8700000000000ARE6FB
14-Sep-23	14:24:58	111	3,321.00	XLON	0XL8700000000000ARE6F9
14-Sep-23	14:29:32	215	3,320.00	XLON	0XL8700000000000ARE77V
14-Sep-23	14:33:03	108	3,322.00	XLON	0XL8700000000000ARE8BL
14-Sep-23	14:44:33	210	3,323.00	XLON	0XL8700000000000AREB7E
14-Sep-23	14:45:48	73	3,323.00	XLON	0XL8700000000000AREBHJ
14-Sep-23	14:45:48	90	3,322.00	XLON	0XL8700000000000AREBHN
14-Sep-23	14:45:48	120	3,322.00	XLON	0XL8700000000000AREBHM
14-Sep-23	14:45:48	125	3,323.00	XLON	0XL8700000000000AREBHH
14-Sep-23	14:45:48	375	3,323.00	XLON	0XL8700000000000AREBHI
14-Sep-23	14:52:45	96	3,322.00	XLON	0XL8700000000000ARED8R
14-Sep-23	14:52:45	496	3,323.00	XLON	0XL8700000000000ARED8Q
14-Sep-23	14:55:37	38	3,321.00	XLON	0XL8700000000000AREDUR
14-Sep-23	14:55:37	52	3,321.00	XLON	0XL8700000000000AREDUU
14-Sep-23	14:55:37	56	3,321.00	XLON	0XL8700000000000AREDUT
14-Sep-23	14:55:37	63	3,321.00	XLON	0XL8700000000000AREDUV
14-Sep-23	14:55:37	64	3,321.00	XLON	0XL8700000000000AREDUS
14-Sep-23	14:56:05	90	3,319.00	XLON	0XL8700000000000AREE23
14-Sep-23	15:04:14	7	3,323.00	XLON	0XL8700000000000AREG1G
14-Sep-23	15:04:14	78	3,323.00	XLON	0XL8700000000000AREG1J
14-Sep-23	15:04:14	148	3,323.00	XLON	0XL8700000000000AREG1I

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