Spectris PLC

Transaction in Own Shares • Mar 23, 2021

National Storage Mechanism | Additional information RNS Number : 1027T Spectris PLC 23 March 2021 23 March 2021 Spectris plc (SXS: LSE) ('Spectris') Purchase of own shares Spectris announces that on 22 March 2021 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021. Date of purchase 22 March 2021 Aggregate number of shares purchased 38,687 Lowest price paid per share 3218.0000p Highest price paid per share 3326.0000p Average price paid per share 3298.8400p Spectris intends to cancel the purchased shares. Following settlement of the above purchase, Spectris will have 116,260,886 ordinary shares of 5p each in issue (excluding 4,879,748 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 Jefferies International Limited as part of the buyback programme. LEI Number: 213800Z4CO2CZO3M3T10 Enquiries to: Spectris plc Eliza Unwin Senior Assistant Company Secretary 07785 421875 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 22/03/2021 08:00:29 18 3266 XLON 00231278021TRLO0.1.1 22/03/2021 08:00:29 22 3265 XLON 00231278022TRLO0.1.1 22/03/2021 08:00:37 6 3219 XLON 00231278059TRLO0.1.1 22/03/2021 08:00:37 6 3219 XLON 00231278060TRLO0.1.1 22/03/2021 08:00:48 5 3218 XLON 00231278131TRLO0.1.1 22/03/2021 08:00:48 5 3218 XLON 00231278130TRLO0.1.1 22/03/2021 08:00:58 2 3218 XLON 00231278185TRLO0.1.1 22/03/2021 08:00:58 7 3218 XLON 00231278184TRLO0.1.1 22/03/2021 08:01:12 17 3220 XLON 00231278244TRLO0.1.1 22/03/2021 08:03:12 87 3234 XLON 00231278685TRLO0.1.1 22/03/2021 08:03:12 87 3233 XLON 00231278688TRLO0.1.1 22/03/2021 08:03:12 14 3234 XLON 00231278687TRLO0.1.1 22/03/2021 08:03:21 4 3245 XLON 00231278808TRLO0.1.1 22/03/2021 08:04:01 28 3242 XLON 00231279108TRLO0.1.1 22/03/2021 08:04:02 32 3241 XLON 00231279111TRLO0.1.1 22/03/2021 08:04:15 9 3241 XLON 00231279155TRLO0.1.1 22/03/2021 08:04:17 13 3240 XLON 00231279173TRLO0.1.1 22/03/2021 08:04:25 8 3240 XLON 00231279223TRLO0.1.1 22/03/2021 08:04:25 8 3239 XLON 00231279224TRLO0.1.1 22/03/2021 08:04:31 6 3238 XLON 00231279252TRLO0.1.1 22/03/2021 08:04:31 6 3239 XLON 00231279251TRLO0.1.1 22/03/2021 08:04:43 9 3237 XLON 00231279324TRLO0.1.1 22/03/2021 08:04:43 9 3238 XLON 00231279323TRLO0.1.1 22/03/2021 08:04:51 6 3240 XLON 00231279349TRLO0.1.1 22/03/2021 08:04:51 6 3239 XLON 00231279350TRLO0.1.1 22/03/2021 08:05:07 11 3244 XLON 00231279462TRLO0.1.1 22/03/2021 08:05:07 11 3245 XLON 00231279461TRLO0.1.1 22/03/2021 08:05:18 10 3235 XLON 00231279516TRLO0.1.1 22/03/2021 08:05:18 10 3234 XLON 00231279517TRLO0.1.1 22/03/2021 08:05:28 7 3239 XLON 00231279571TRLO0.1.1 22/03/2021 08:05:28 9 3239 XLON 00231279572TRLO0.1.1 22/03/2021 08:05:36 8 3237 XLON 00231279640TRLO0.1.1 22/03/2021 08:05:36 6 3237 XLON 00231279639TRLO0.1.1 22/03/2021 08:05:43 6 3236 XLON 00231279714TRLO0.1.1 22/03/2021 08:05:43 6 3237 XLON 00231279713TRLO0.1.1 22/03/2021 08:05:55 10 3235 XLON 00231279762TRLO0.1.1 22/03/2021 08:05:55 8 3236 XLON 00231279761TRLO0.1.1 22/03/2021 08:06:13 15 3234 XLON 00231279845TRLO0.1.1 22/03/2021 08:06:13 15 3235 XLON 00231279844TRLO0.1.1 22/03/2021 08:06:27 13 3233 XLON 00231279942TRLO0.1.1 22/03/2021 08:06:27 11 3234 XLON 00231279941TRLO0.1.1 22/03/2021 08:06:36 6 3233 XLON 00231279987TRLO0.1.1 22/03/2021 08:06:36 8 3232 XLON 00231279988TRLO0.1.1 22/03/2021 08:06:50 12 3232 XLON 00231280042TRLO0.1.1 22/03/2021 08:06:50 14 3231 XLON 00231280043TRLO0.1.1 22/03/2021 08:06:57 6 3231 XLON 00231280075TRLO0.1.1 22/03/2021 08:06:57 6 3230 XLON 00231280076TRLO0.1.1 22/03/2021 08:07:15 14 3229 XLON 00231280163TRLO0.1.1 22/03/2021 08:07:15 14 3230 XLON 00231280162TRLO0.1.1 22/03/2021 08:07:23 6 3228 XLON 00231280176TRLO0.1.1 22/03/2021 08:07:23 6 3228 XLON 00231280177TRLO0.1.1 22/03/2021 08:07:32 8 3223 XLON 00231280207TRLO0.1.1 22/03/2021 08:07:32 8 3223 XLON 00231280208TRLO0.1.1 22/03/2021 08:07:39 6 3222 XLON 00231280232TRLO0.1.1 22/03/2021 08:07:39 6 3223 XLON 00231280231TRLO0.1.1 22/03/2021 08:07:45 5 3221 XLON 00231280245TRLO0.1.1 22/03/2021 08:07:45 5 3222 XLON 00231280243TRLO0.1.1 22/03/2021 08:07:52 5 3221 XLON 00231280265TRLO0.1.1 22/03/2021 08:07:52 5 3220 XLON 00231280267TRLO0.1.1 22/03/2021 08:07:52 2 3220 XLON 00231280266TRLO0.1.1 22/03/2021 08:10:08 4 3227 XLON 00231280980TRLO0.1.1 22/03/2021 08:10:08 12 3227 XLON 00231280982TRLO0.1.1 22/03/2021 08:10:08 8 3227 XLON 00231280981TRLO0.1.1 22/03/2021 08:10:08 6 3227 XLON 00231280983TRLO0.1.1 22/03/2021 08:10:08 8 3227 XLON 00231280984TRLO0.1.1 22/03/2021 08:11:01 1 3232 XLON 00231281201TRLO0.1.1 22/03/2021 08:13:21 12 3244 XLON 00231281806TRLO0.1.1 22/03/2021 08:13:21 10 3244 XLON 00231281808TRLO0.1.1 22/03/2021 08:13:21 316 3244 XLON 00231281807TRLO0.1.1 22/03/2021 08:13:21 83 3244 XLON 00231281809TRLO0.1.1 22/03/2021 08:13:25 84 3243 XLON 00231281845TRLO0.1.1 22/03/2021 08:13:25 7 3243 XLON 00231281846TRLO0.1.1 22/03/2021 08:13:34 14 3243 XLON 00231281866TRLO0.1.1 22/03/2021 08:13:38 10 3242 XLON 00231281889TRLO0.1.1 22/03/2021 08:13:38 7 3242 XLON 00231281890TRLO0.1.1 22/03/2021 08:13:56 19 3242 XLON 00231282026TRLO0.1.1 22/03/2021 08:13:56 21 3241 XLON 00231282027TRLO0.1.1 22/03/2021 08:14:07 10 3240 XLON 00231282064TRLO0.1.1 22/03/2021 08:14:19 15 3242 XLON 00231282110TRLO0.1.1 22/03/2021 08:14:19 15 3241 XLON 00231282111TRLO0.1.1 22/03/2021 08:14:38 15 3240 XLON 00231282168TRLO0.1.1 22/03/2021 08:14:38 17 3241 XLON 00231282167TRLO0.1.1 22/03/2021 08:14:47 8 3240 XLON 00231282189TRLO0.1.1 22/03/2021 08:14:47 8 3239 XLON 00231282190TRLO0.1.1 22/03/2021 08:14:59 11 3238 XLON 00231282221TRLO0.1.1 22/03/2021 08:14:59 9 3239 XLON 00231282220TRLO0.1.1 22/03/2021 08:15:12 11 3238 XLON 00231282247TRLO0.1.1 22/03/2021 08:15:12 11 3237 XLON 00231282248TRLO0.1.1 22/03/2021 08:17:05 78 3242 XLON 00231282746TRLO0.1.1 22/03/2021 08:17:05 83 3241 XLON 00231282749TRLO0.1.1 22/03/2021 08:17:05 2 3242 XLON 00231282748TRLO0.1.1 22/03/2021 08:17:05 7 3242 XLON 00231282747TRLO0.1.1 22/03/2021 08:17:13 8 3241 XLON 00231282758TRLO0.1.1 22/03/2021 08:17:47 30 3241 XLON 00231282927TRLO0.1.1 22/03/2021 08:17:47 15 3240 XLON 00231282929TRLO0.1.1 22/03/2021 08:17:47 15 3240 XLON 00231282928TRLO0.1.1 22/03/2021 08:18:14 18 3243 XLON 00231283016TRLO0.1.1 22/03/2021 08:18:15 22 3242 XLON 00231283017TRLO0.1.1 22/03/2021 08:18:41 21 3243 XLON 00231283093TRLO0.1.1 22/03/2021 08:20:05 66 3247 XLON 00231283324TRLO0.1.1 22/03/2021 08:20:07 12 3248 XLON 00231283328TRLO0.1.1 22/03/2021 08:24:35 81 3253 XLON 00231284161TRLO0.1.1 22/03/2021 08:24:36 31 3252 XLON 00231284163TRLO0.1.1 22/03/2021 08:24:36 44 3252 XLON 00231284164TRLO0.1.1 22/03/2021 08:24:40 5 3252 XLON 00231284191TRLO0.1.1 22/03/2021 08:24:40 40 3252 XLON 00231284193TRLO0.1.1 22/03/2021 08:25:06 58 3256 XLON 00231284281TRLO0.1.1 22/03/2021 08:25:06 85 3256 XLON 00231284282TRLO0.1.1 22/03/2021 08:25:06 193 3256 XLON 00231284283TRLO0.1.1 22/03/2021 08:25:08 70 3257 XLON 00231284291TRLO0.1.1 22/03/2021 08:25:20 86 3256 XLON 00231284332TRLO0.1.1 22/03/2021 08:25:25 19 3254 XLON 00231284372TRLO0.1.1 22/03/2021 08:25:25 15 3254 XLON 00231284371TRLO0.1.1 22/03/2021 08:25:35 5 3256 XLON 00231284404TRLO0.1.1 22/03/2021 08:25:35 7 3255 XLON 00231284405TRLO0.1.1 22/03/2021 08:25:42 5 3255 XLON 00231284440TRLO0.1.1 22/03/2021 08:25:42 7 3254 XLON 00231284441TRLO0.1.1 22/03/2021 08:25:57 11 3253 XLON 00231284473TRLO0.1.1 22/03/2021 08:25:57 9 3254 XLON 00231284472TRLO0.1.1 22/03/2021 08:26:15 12 3248 XLON 00231284529TRLO0.1.1 22/03/2021 08:26:15 12 3249 XLON 00231284528TRLO0.1.1 22/03/2021 08:26:26 7 3248 XLON 00231284546TRLO0.1.1 22/03/2021 08:26:26 7 3247 XLON 00231284547TRLO0.1.1 22/03/2021 08:27:07 31 3250 XLON 00231284681TRLO0.1.1 22/03/2021 08:27:07 27 3249 XLON 00231284682TRLO0.1.1 22/03/2021 08:27:36 20 3247 XLON 00231284748TRLO0.1.1 22/03/2021 08:27:54 7 3247 XLON 00231284817TRLO0.1.1 22/03/2021 08:28:10 33 3248 XLON 00231284892TRLO0.1.1 22/03/2021 08:28:10 28 3248 XLON 00231284893TRLO0.1.1 22/03/2021 08:28:28 12 3246 XLON 00231284946TRLO0.1.1 22/03/2021 08:28:42 12 3245 XLON 00231285013TRLO0.1.1 22/03/2021 08:29:09 28 3250 XLON 00231285074TRLO0.1.1 22/03/2021 08:29:47 37 3250 XLON 00231285192TRLO0.1.1 22/03/2021 08:29:47 39 3249 XLON 00231285193TRLO0.1.1 22/03/2021 08:29:52 6 3249 XLON 00231285210TRLO0.1.1 22/03/2021 08:30:00 8 3248 XLON 00231285218TRLO0.1.1 22/03/2021 08:30:06 13 3247 XLON 00231285235TRLO0.1.1 22/03/2021 08:30:13 11 3246 XLON 00231285267TRLO0.1.1 22/03/2021 08:31:35 4 3249 XLON 00231285524TRLO0.1.1 22/03/2021 08:31:37 40 3250 XLON 00231285528TRLO0.1.1 22/03/2021 08:31:37 2 3250 XLON 00231285529TRLO0.1.1 22/03/2021 08:31:37 7 3249 XLON 00231285530TRLO0.1.1 22/03/2021 08:31:37 58 3249 XLON 00231285531TRLO0.1.1 22/03/2021 08:31:49 15 3249 XLON 00231285545TRLO0.1.1 22/03/2021 08:32:00 12 3249 XLON 00231285593TRLO0.1.1 22/03/2021 08:32:25 7 3249 XLON 00231285666TRLO0.1.1 22/03/2021 08:32:25 12 3249 XLON 00231285668TRLO0.1.1 22/03/2021 08:32:25 70 3249 XLON 00231285667TRLO0.1.1 22/03/2021 08:32:52 13 3250 XLON 00231285724TRLO0.1.1 22/03/2021 08:33:16 2 3250 XLON 00231285807TRLO0.1.1 22/03/2021 08:33:16 16 3250 XLON 00231285808TRLO0.1.1 22/03/2021 08:33:19 8 3250 XLON 00231285816TRLO0.1.1 22/03/2021 08:33:19 67 3250 XLON 00231285817TRLO0.1.1 22/03/2021 08:33:19 78 3249 XLON 00231285819TRLO0.1.1 22/03/2021 08:33:19 1 3250 XLON 00231285818TRLO0.1.1 22/03/2021 08:33:30 10 3249 XLON 00231285836TRLO0.1.1 22/03/2021 08:33:45 13 3249 XLON 00231285867TRLO0.1.1 22/03/2021 08:34:03 34 3249 XLON 00231285900TRLO0.1.1 22/03/2021 08:34:05 35 3248 XLON 00231285901TRLO0.1.1 22/03/2021 08:34:32 1 3248 XLON 00231285967TRLO0.1.1 22/03/2021 08:35:20 63 3251 XLON 00231286166TRLO0.1.1 22/03/2021 08:35:20 70 3250 XLON 00231286167TRLO0.1.1 22/03/2021 08:35:28 7 3251 XLON 00231286185TRLO0.1.1 22/03/2021 08:35:31 9 3250 XLON 00231286200TRLO0.1.1 22/03/2021 08:36:08 21 3250 XLON 00231286362TRLO0.1.1 22/03/2021 08:36:29 10 3250 XLON 00231286434TRLO0.1.1 22/03/2021 08:36:57 15 3251 XLON 00231286506TRLO0.1.1 22/03/2021 08:36:57 14 3251 XLON 00231286507TRLO0.1.1 22/03/2021 08:37:16 9 3251 XLON 00231286609TRLO0.1.1 22/03/2021 08:37:16 36 3250 XLON 00231286611TRLO0.1.1 22/03/2021 08:37:16 11 3250 XLON 00231286612TRLO0.1.1 22/03/2021 08:37:28 5 3250 XLON 00231286668TRLO0.1.1 22/03/2021 08:37:28 7 3249 XLON 00231286669TRLO0.1.1 22/03/2021 08:37:34 2 3248 XLON 00231286690TRLO0.1.1 22/03/2021 08:37:55 9 3248 XLON 00231286749TRLO0.1.1 22/03/2021 08:38:06 4 3247 XLON 00231286806TRLO0.1.1 22/03/2021 08:38:06 13 3247 XLON 00231286807TRLO0.1.1 22/03/2021 08:40:24 6 3249 XLON 00231287192TRLO0.1.1 22/03/2021 08:40:24 19 3249 XLON 00231287191TRLO0.1.1 22/03/2021 08:40:24 3 3249 XLON 00231287194TRLO0.1.1 22/03/2021 08:40:24 12 3249 XLON 00231287193TRLO0.1.1 22/03/2021 08:40:24 9 3249 XLON 00231287195TRLO0.1.1 22/03/2021 08:40:24 2 3249 XLON 00231287196TRLO0.1.1 22/03/2021 08:40:24 6 3249 XLON 00231287197TRLO0.1.1 22/03/2021 08:40:24 8 3249 XLON 00231287199TRLO0.1.1 22/03/2021 08:40:24 10 3249 XLON 00231287198TRLO0.1.1 22/03/2021 08:40:24 21 3248 XLON 00231287200TRLO0.1.1 22/03/2021 08:40:24 12 3248 XLON 00231287202TRLO0.1.1 22/03/2021 08:40:24 11 3248 XLON 00231287201TRLO0.1.1 22/03/2021 08:40:24 11 3248 XLON 00231287203TRLO0.1.1 22/03/2021 08:40:24 12 3248 XLON 00231287204TRLO0.1.1 22/03/2021 08:40:30 2 3248 XLON 00231287220TRLO0.1.1 22/03/2021 08:41:52 57 3253 XLON 00231287495TRLO0.1.1 22/03/2021 08:42:20 44 3255 XLON 00231287628TRLO0.1.1 22/03/2021 08:42:25 39 3254 XLON 00231287636TRLO0.1.1 22/03/2021 08:43:20 3 3256 XLON 00231288015TRLO0.1.1 22/03/2021 08:43:36 42 3258 XLON 00231288050TRLO0.1.1 22/03/2021 08:44:29 47 3256 XLON 00231288207TRLO0.1.1 22/03/2021 08:44:30 6 3255 XLON 00231288212TRLO0.1.1 22/03/2021 08:44:39 40 3255 XLON 00231288251TRLO0.1.1 22/03/2021 08:46:37 48 3264 XLON 00231288632TRLO0.1.1 22/03/2021 08:46:45 10 3264 XLON 00231288650TRLO0.1.1 22/03/2021 08:46:45 66 3264 XLON 00231288651TRLO0.1.1 22/03/2021 08:46:48 62 3263 XLON 00231288662TRLO0.1.1 22/03/2021 08:48:03 51 3270 XLON 00231288944TRLO0.1.1 22/03/2021 08:48:20 12 3270 XLON 00231289047TRLO0.1.1 22/03/2021 08:48:36 9 3270 XLON 00231289092TRLO0.1.1 22/03/2021 08:48:58 61 3270 XLON 00231289210TRLO0.1.1 22/03/2021 08:50:07 5 3273 XLON 00231289441TRLO0.1.1 22/03/2021 08:50:07 3 3273 XLON 00231289442TRLO0.1.1 22/03/2021 08:50:15 36 3273 XLON 00231289475TRLO0.1.1 22/03/2021 08:50:21 57 3272 XLON 00231289489TRLO0.1.1 22/03/2021 08:50:21 67 3271 XLON 00231289491TRLO0.1.1 22/03/2021 08:50:21 6 3272 XLON 00231289490TRLO0.1.1 22/03/2021 08:50:45 16 3271 XLON 00231289550TRLO0.1.1 22/03/2021 08:50:53 15 3270 XLON 00231289562TRLO0.1.1 22/03/2021 08:51:04 10 3270 XLON 00231289612TRLO0.1.1 22/03/2021 08:51:04 14 3270 XLON 00231289613TRLO0.1.1 22/03/2021 08:51:14 5 3270 XLON 00231289642TRLO0.1.1 22/03/2021 08:51:30 10 3270 XLON 00231289829TRLO0.1.1 22/03/2021 08:51:36 5 3269 XLON 00231289849TRLO0.1.1 22/03/2021 08:51:36 10 3269 XLON 00231289850TRLO0.1.1 22/03/2021 08:51:44 9 3269 XLON 00231289890TRLO0.1.1 22/03/2021 08:52:03 11 3269 XLON 00231289968TRLO0.1.1 22/03/2021 08:55:31 4 3277 XLON 00231290699TRLO0.1.1 22/03/2021 08:55:31 29 3277 XLON 00231290701TRLO0.1.1 22/03/2021 08:55:31 113 3277 XLON 00231290700TRLO0.1.1 22/03/2021 08:55:31 6 3277 XLON 00231290703TRLO0.1.1 22/03/2021 08:55:31 60 3277 XLON 00231290704TRLO0.1.1 22/03/2021 08:55:35 58 3276 XLON 00231290726TRLO0.1.1 22/03/2021 08:59:09 40 3278 XLON 00231291351TRLO0.1.1 22/03/2021 08:59:09 122 3278 XLON 00231291350TRLO0.1.1 22/03/2021 08:59:26 8 3278 XLON 00231291394TRLO0.1.1 22/03/2021 08:59:26 8 3278 XLON 00231291393TRLO0.1.1 22/03/2021 08:59:26 44 3278 XLON 00231291395TRLO0.1.1 22/03/2021 08:59:48 8 3278 XLON 00231291487TRLO0.1.1 22/03/2021 08:59:56 55 3278 XLON 00231291505TRLO0.1.1 22/03/2021 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