Spectris PLC

Transaction in Own Shares • Mar 26, 2021

National Storage Mechanism | Additional information RNS Number : 7093T Spectris PLC 26 March 2021 26 March 2021 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 from Jefferies International Limited as part of the buyback programme announced on 22 March 2021. Date of purchase 26 March 2021 Aggregate number of shares purchased 44,566 Lowest price paid per share 3,291.00p Highest price paid per share 3,341.00p Average price paid per share 3,311.84p Spectris intends to cancel the purchased shares. As at the date of the above purchase, Spectris had 116,206,873 ordinary shares of 5p each in issue (excluding 4,859,587 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 26/03/2021 16:29:05 68 3325 XLON 00232240658TRLO0.1.1 26/03/2021 16:28:34 47 3325 XLON 00232240334TRLO0.1.1 26/03/2021 16:28:31 90 3325 XLON 00232240304TRLO0.1.1 26/03/2021 16:28:18 47 3325 XLON 00232240152TRLO0.1.1 26/03/2021 16:27:10 45 3326 XLON 00232239500TRLO0.1.1 26/03/2021 16:27:03 21 3326 XLON 00232239416TRLO0.1.1 26/03/2021 16:27:03 24 3326 XLON 00232239414TRLO0.1.1 26/03/2021 16:26:26 100 3325 XLON 00232239063TRLO0.1.1 26/03/2021 16:25:41 45 3327 XLON 00232238637TRLO0.1.1 26/03/2021 16:25:41 1 3327 XLON 00232238627TRLO0.1.1 26/03/2021 16:25:41 89 3327 XLON 00232238628TRLO0.1.1 26/03/2021 16:24:27 44 3326 XLON 00232237835TRLO0.1.1 26/03/2021 16:24:02 102 3328 XLON 00232237583TRLO0.1.1 26/03/2021 16:24:02 118 3328 XLON 00232237584TRLO0.1.1 26/03/2021 16:22:39 126 3325 XLON 00232236789TRLO0.1.1 26/03/2021 16:22:17 126 3326 XLON 00232236538TRLO0.1.1 26/03/2021 16:21:09 230 3325 XLON 00232235917TRLO0.1.1 26/03/2021 16:21:04 87 3329 XLON 00232235856TRLO0.1.1 26/03/2021 16:21:04 114 3329 XLON 00232235855TRLO0.1.1 26/03/2021 16:21:04 75 3329 XLON 00232235854TRLO0.1.1 26/03/2021 16:20:56 180 3325 XLON 00232235763TRLO0.1.1 26/03/2021 16:20:29 45 3325 XLON 00232235532TRLO0.1.1 26/03/2021 16:20:21 39 3325 XLON 00232235456TRLO0.1.1 26/03/2021 16:20:21 51 3325 XLON 00232235455TRLO0.1.1 26/03/2021 16:20:10 6 3325 XLON 00232235321TRLO0.1.1 26/03/2021 16:20:10 60 3325 XLON 00232235319TRLO0.1.1 26/03/2021 16:20:10 114 3325 XLON 00232235320TRLO0.1.1 26/03/2021 16:20:10 75 3325 XLON 00232235318TRLO0.1.1 26/03/2021 16:20:04 17 3323 XLON 00232235245TRLO0.1.1 26/03/2021 16:20:04 91 3323 XLON 00232235246TRLO0.1.1 26/03/2021 16:20:04 100 3323 XLON 00232235244TRLO0.1.1 26/03/2021 16:20:04 200 3323 XLON 00232235243TRLO0.1.1 26/03/2021 16:20:03 361 3321 XLON 00232235231TRLO0.1.1 26/03/2021 16:18:08 343 3321 XLON 00232234080TRLO0.1.1 26/03/2021 16:17:37 14 3321 XLON 00232233791TRLO0.1.1 26/03/2021 16:17:37 66 3321 XLON 00232233790TRLO0.1.1 26/03/2021 16:17:37 86 3321 XLON 00232233789TRLO0.1.1 26/03/2021 16:17:37 212 3321 XLON 00232233788TRLO0.1.1 26/03/2021 16:17:33 51 3320 XLON 00232233750TRLO0.1.1 26/03/2021 16:17:33 51 3320 XLON 00232233751TRLO0.1.1 26/03/2021 16:16:16 204 3321 XLON 00232233010TRLO0.1.1 26/03/2021 16:16:12 121 3321 XLON 00232232964TRLO0.1.1 26/03/2021 16:16:12 149 3321 XLON 00232232965TRLO0.1.1 26/03/2021 16:16:12 291 3321 XLON 00232232963TRLO0.1.1 26/03/2021 16:16:05 294 3321 XLON 00232232883TRLO0.1.1 26/03/2021 16:15:15 15 3321 XLON 00232232442TRLO0.1.1 26/03/2021 16:15:15 56 3321 XLON 00232232441TRLO0.1.1 26/03/2021 16:15:15 96 3321 XLON 00232232439TRLO0.1.1 26/03/2021 16:15:15 306 3321 XLON 00232232438TRLO0.1.1 26/03/2021 16:15:10 43 3321 XLON 00232232385TRLO0.1.1 26/03/2021 16:13:50 81 3321 XLON 00232231629TRLO0.1.1 26/03/2021 16:13:50 219 3321 XLON 00232231628TRLO0.1.1 26/03/2021 16:13:24 129 3320 XLON 00232231407TRLO0.1.1 26/03/2021 16:11:31 104 3322 XLON 00232230422TRLO0.1.1 26/03/2021 16:11:31 11 3322 XLON 00232230420TRLO0.1.1 26/03/2021 16:11:31 14 3322 XLON 00232230421TRLO0.1.1 26/03/2021 16:11:07 102 3320 XLON 00232230163TRLO0.1.1 26/03/2021 16:09:38 80 3321 XLON 00232229415TRLO0.1.1 26/03/2021 16:09:38 97 3321 XLON 00232229414TRLO0.1.1 26/03/2021 16:09:38 231 3321 XLON 00232229413TRLO0.1.1 26/03/2021 16:09:32 95 3321 XLON 00232229337TRLO0.1.1 26/03/2021 16:09:32 15 3321 XLON 00232229336TRLO0.1.1 26/03/2021 16:09:32 247 3321 XLON 00232229335TRLO0.1.1 26/03/2021 16:07:53 27 3320 XLON 00232228290TRLO0.1.1 26/03/2021 16:07:53 71 3320 XLON 00232228289TRLO0.1.1 26/03/2021 16:04:36 245 3321 XLON 00232226541TRLO0.1.1 26/03/2021 16:04:30 147 3321 XLON 00232226450TRLO0.1.1 26/03/2021 16:03:10 22 3320 XLON 00232225745TRLO0.1.1 26/03/2021 16:03:10 46 3320 XLON 00232225746TRLO0.1.1 26/03/2021 16:03:10 70 3320 XLON 00232225744TRLO0.1.1 26/03/2021 16:02:39 92 3321 XLON 00232225437TRLO0.1.1 26/03/2021 16:02:10 92 3321 XLON 00232225179TRLO0.1.1 26/03/2021 15:59:44 43 3321 XLON 00232223881TRLO0.1.1 26/03/2021 15:59:14 2 3322 XLON 00232223540TRLO0.1.1 26/03/2021 15:59:14 16 3322 XLON 00232223541TRLO0.1.1 26/03/2021 15:59:14 25 3322 XLON 00232223539TRLO0.1.1 26/03/2021 15:57:02 51 3321 XLON 00232222477TRLO0.1.1 26/03/2021 15:56:07 44 3322 XLON 00232221975TRLO0.1.1 26/03/2021 15:55:47 51 3323 XLON 00232221775TRLO0.1.1 26/03/2021 15:53:39 1 3322 XLON 00232220703TRLO0.1.1 26/03/2021 15:52:29 60 3322 XLON 00232220146TRLO0.1.1 26/03/2021 15:50:20 28 3322 XLON 00232219037TRLO0.1.1 26/03/2021 15:48:54 49 3322 XLON 00232218341TRLO0.1.1 26/03/2021 15:46:50 82 3322 XLON 00232217494TRLO0.1.1 26/03/2021 15:46:50 123 3322 XLON 00232217493TRLO0.1.1 26/03/2021 15:45:54 126 3323 XLON 00232217008TRLO0.1.1 26/03/2021 15:44:15 48 3321 XLON 00232216314TRLO0.1.1 26/03/2021 15:42:52 54 3317 XLON 00232215767TRLO0.1.1 26/03/2021 15:41:13 102 3317 XLON 00232214968TRLO0.1.1 26/03/2021 15:38:38 86 3316 XLON 00232213654TRLO0.1.1 26/03/2021 15:36:19 44 3314 XLON 00232212685TRLO0.1.1 26/03/2021 15:36:11 90 3315 XLON 00232212653TRLO0.1.1 26/03/2021 15:34:53 184 3314 XLON 00232211989TRLO0.1.1 26/03/2021 15:30:49 39 3309 XLON 00232210128TRLO0.1.1 26/03/2021 15:30:48 99 3309 XLON 00232210126TRLO0.1.1 26/03/2021 15:30:48 62 3309 XLON 00232210125TRLO0.1.1 26/03/2021 15:30:39 294 3309 XLON 00232210005TRLO0.1.1 26/03/2021 15:30:18 3 3308 XLON 00232209854TRLO0.1.1 26/03/2021 15:29:14 13 3306 XLON 00232209323TRLO0.1.1 26/03/2021 15:29:14 20 3306 XLON 00232209324TRLO0.1.1 26/03/2021 15:29:14 40 3306 XLON 00232209321TRLO0.1.1 26/03/2021 15:29:14 98 3306 XLON 00232209322TRLO0.1.1 26/03/2021 15:29:14 38 3306 XLON 00232209318TRLO0.1.1 26/03/2021 15:29:14 48 3306 XLON 00232209319TRLO0.1.1 26/03/2021 15:29:14 51 3306 XLON 00232209320TRLO0.1.1 26/03/2021 15:29:14 70 3306 XLON 00232209317TRLO0.1.1 26/03/2021 15:27:48 42 3303 XLON 00232208882TRLO0.1.1 26/03/2021 15:25:29 98 3301 XLON 00232208131TRLO0.1.1 26/03/2021 15:23:33 15 3300 XLON 00232207482TRLO0.1.1 26/03/2021 15:23:33 36 3300 XLON 00232207481TRLO0.1.1 26/03/2021 15:22:21 51 3300 XLON 00232206950TRLO0.1.1 26/03/2021 15:21:21 29 3300 XLON 00232206488TRLO0.1.1 26/03/2021 15:21:21 100 3300 XLON 00232206486TRLO0.1.1 26/03/2021 15:19:32 43 3301 XLON 00232205777TRLO0.1.1 26/03/2021 15:18:09 97 3302 XLON 00232205246TRLO0.1.1 26/03/2021 15:18:09 1 3302 XLON 00232205244TRLO0.1.1 26/03/2021 15:18:09 43 3302 XLON 00232205245TRLO0.1.1 26/03/2021 15:15:29 46 3298 XLON 00232204398TRLO0.1.1 26/03/2021 15:15:00 46 3299 XLON 00232204208TRLO0.1.1 26/03/2021 15:15:00 46 3299 XLON 00232204207TRLO0.1.1 26/03/2021 15:14:51 125 3300 XLON 00232204168TRLO0.1.1 26/03/2021 15:14:51 4 3300 XLON 00232204167TRLO0.1.1 26/03/2021 15:13:52 5 3302 XLON 00232203841TRLO0.1.1 26/03/2021 15:13:52 10 3302 XLON 00232203842TRLO0.1.1 26/03/2021 15:13:52 25 3302 XLON 00232203843TRLO0.1.1 26/03/2021 15:13:03 46 3301 XLON 00232203559TRLO0.1.1 26/03/2021 15:10:44 40 3302 XLON 00232202645TRLO0.1.1 26/03/2021 15:10:37 18 3303 XLON 00232202609TRLO0.1.1 26/03/2021 15:10:37 22 3303 XLON 00232202610TRLO0.1.1 26/03/2021 15:10:17 160 3305 XLON 00232202467TRLO0.1.1 26/03/2021 15:08:23 61 3304 XLON 00232201675TRLO0.1.1 26/03/2021 15:08:23 37 3304 XLON 00232201674TRLO0.1.1 26/03/2021 15:07:55 11 3305 XLON 00232201518TRLO0.1.1 26/03/2021 15:07:55 38 3305 XLON 00232201517TRLO0.1.1 26/03/2021 15:05:48 102 3305 XLON 00232200521TRLO0.1.1 26/03/2021 15:05:13 18 3305 XLON 00232200303TRLO0.1.1 26/03/2021 15:05:13 24 3305 XLON 00232200302TRLO0.1.1 26/03/2021 15:04:06 42 3306 XLON 00232199917TRLO0.1.1 26/03/2021 15:04:06 92 3306 XLON 00232199916TRLO0.1.1 26/03/2021 15:02:24 144 3305 XLON 00232199338TRLO0.1.1 26/03/2021 15:02:21 172 3306 XLON 00232199329TRLO0.1.1 26/03/2021 15:02:21 4 3306 XLON 00232199328TRLO0.1.1 26/03/2021 15:02:21 28 3306 XLON 00232199327TRLO0.1.1 26/03/2021 15:00:36 11 3306 XLON 00232198703TRLO0.1.1 26/03/2021 14:58:56 94 3304 XLON 00232198007TRLO0.1.1 26/03/2021 14:57:07 38 3304 XLON 00232197376TRLO0.1.1 26/03/2021 14:57:07 60 3304 XLON 00232197377TRLO0.1.1 26/03/2021 14:54:02 82 3304 XLON 00232196220TRLO0.1.1 26/03/2021 14:53:03 40 3305 XLON 00232195820TRLO0.1.1 26/03/2021 14:51:05 8 3307 XLON 00232195194TRLO0.1.1 26/03/2021 14:51:05 40 3307 XLON 00232195193TRLO0.1.1 26/03/2021 14:51:05 2 3307 XLON 00232195191TRLO0.1.1 26/03/2021 14:47:57 92 3308 XLON 00232194117TRLO0.1.1 26/03/2021 14:47:42 41 3310 XLON 00232194022TRLO0.1.1 26/03/2021 14:46:44 82 3310 XLON 00232193613TRLO0.1.1 26/03/2021 14:45:44 63 3308 XLON 00232193251TRLO0.1.1 26/03/2021 14:45:44 39 3308 XLON 00232193250TRLO0.1.1 26/03/2021 14:40:20 42 3306 XLON 00232191395TRLO0.1.1 26/03/2021 14:38:10 42 3308 XLON 00232190688TRLO0.1.1 26/03/2021 14:37:09 48 3309 XLON 00232190198TRLO0.1.1 26/03/2021 14:37:08 78 3309 XLON 00232190196TRLO0.1.1 26/03/2021 14:35:14 110 3310 XLON 00232189462TRLO0.1.1 26/03/2021 14:35:14 148 3310 XLON 00232189463TRLO0.1.1 26/03/2021 14:33:20 33 3312 XLON 00232188705TRLO0.1.1 26/03/2021 14:33:20 50 3312 XLON 00232188706TRLO0.1.1 26/03/2021 14:33:20 8 3312 XLON 00232188704TRLO0.1.1 26/03/2021 14:27:59 41 3312 XLON 00232185887TRLO0.1.1 26/03/2021 14:27:59 43 3312 XLON 00232185886TRLO0.1.1 26/03/2021 14:27:59 43 3312 XLON 00232185885TRLO0.1.1 26/03/2021 14:25:41 31 3312 XLON 00232184943TRLO0.1.1 26/03/2021 14:25:41 28 3312 XLON 00232184942TRLO0.1.1 26/03/2021 14:25:41 38 3312 XLON 00232184941TRLO0.1.1 26/03/2021 14:25:41 16 3312 XLON 00232184940TRLO0.1.1 26/03/2021 14:25:41 42 3312 XLON 00232184939TRLO0.1.1 26/03/2021 14:23:04 41 3310 XLON 00232184033TRLO0.1.1 26/03/2021 14:22:55 13 3312 XLON 00232183983TRLO0.1.1 26/03/2021 14:22:55 46 3312 XLON 00232183982TRLO0.1.1 26/03/2021 14:22:55 59 3311 XLON 00232183981TRLO0.1.1 26/03/2021 14:20:30 46 3315 XLON 00232183207TRLO0.1.1 26/03/2021 14:18:58 6 3317 XLON 00232182467TRLO0.1.1 26/03/2021 14:18:54 10 3317 XLON 00232182446TRLO0.1.1 26/03/2021 14:18:48 6 3317 XLON 00232182418TRLO0.1.1 26/03/2021 14:18:44 10 3317 XLON 00232182371TRLO0.1.1 26/03/2021 14:18:38 12 3317 XLON 00232182308TRLO0.1.1 26/03/2021 14:18:31 4 3317 XLON 00232182269TRLO0.1.1 26/03/2021 14:18:27 1 3317 XLON 00232182231TRLO0.1.1 26/03/2021 14:18:27 7 3317 XLON 00232182230TRLO0.1.1 26/03/2021 14:18:23 14 3317 XLON 00232182208TRLO0.1.1 26/03/2021 14:18:15 4 3317 XLON 00232182155TRLO0.1.1 26/03/2021 14:18:11 14 3317 XLON 00232182122TRLO0.1.1 26/03/2021 14:18:04 11 3317 XLON 00232182069TRLO0.1.1 26/03/2021 14:18:03 1 3317 XLON 00232182068TRLO0.1.1 26/03/2021 14:17:56 6 3317 XLON 00232182040TRLO0.1.1 26/03/2021 14:17:52 6 3317 XLON 00232181988TRLO0.1.1 26/03/2021 14:17:47 10 3317 XLON 00232181970TRLO0.1.1 26/03/2021 14:17:43 10 3317 XLON 00232181952TRLO0.1.1 26/03/2021 14:17:43 2 3317 XLON 00232181951TRLO0.1.1 26/03/2021 14:17:36 6 3317 XLON 00232181926TRLO0.1.1 26/03/2021 14:17:27 4 3318 XLON 00232181838TRLO0.1.1 26/03/2021 14:17:27 60 3319 XLON 00232181837TRLO0.1.1 26/03/2021 14:17:27 100 3319 XLON 00232181836TRLO0.1.1 26/03/2021 14:17:27 2 3319 XLON 00232181834TRLO0.1.1 26/03/2021 14:17:27 36 3319 XLON 00232181835TRLO0.1.1 26/03/2021 14:15:27 5 3320 XLON 00232180990TRLO0.1.1 26/03/2021 14:15:27 3 3320 XLON 00232180989TRLO0.1.1 26/03/2021 14:15:16 3 3319 XLON 00232180938TRLO0.1.1 26/03/2021 14:15:16 6 3320 XLON 00232180937TRLO0.1.1 26/03/2021 14:15:16 3 3320 XLON 00232180936TRLO0.1.1 26/03/2021 14:15:09 3 3320 XLON 00232180915TRLO0.1.1 26/03/2021 14:15:09 3 3321 XLON 00232180913TRLO0.1.1 26/03/2021 14:15:09 10 3321 XLON 00232180914TRLO0.1.1 26/03/2021 14:15:02 3 3322 XLON 00232180832TRLO0.1.1 26/03/2021 14:15:02 4 3323 XLON 00232180831TRLO0.1.1 26/03/2021 14:14:59 10 3323 XLON 00232180810TRLO0.1.1 26/03/2021 14:14:52 10 3323 XLON 00232180778TRLO0.1.1 26/03/2021 14:14:45 6 3323 XLON 00232180766TRLO0.1.1 26/03/2021 14:14:42 5 3323 XLON 00232180745TRLO0.1.1 26/03/2021 14:14:42 7 3323 XLON 00232180744TRLO0.1.1 26/03/2021 14:14:33 4 3323 XLON 00232180593TRLO0.1.1 26/03/2021 14:14:29 6 3323 XLON 00232180568TRLO0.1.1 26/03/2021 14:14:26 4 3323 XLON 00232180563TRLO0.1.1 26/03/2021 14:14:23 12 3323 XLON 00232180541TRLO0.1.1 26/03/2021 14:14:14 10 3323 XLON 00232180479TRLO0.1.1 26/03/2021 14:14:05 6 3323 XLON 00232180437TRLO0.1.1 26/03/2021 14:14:05 3 3323 XLON 00232180436TRLO0.1.1 26/03/2021 14:13:58 4 3322 XLON 00232180385TRLO0.1.1 26/03/2021 14:13:58 2 3323 XLON 00232180383TRLO0.1.1 26/03/2021 14:13:58 6 3323 XLON 00232180384TRLO0.1.1 26/03/2021 14:13:54 8 3323 XLON 00232180368TRLO0.1.1 26/03/2021 14:13:43 3 3323 XLON 00232180308TRLO0.1.1 26/03/2021 14:13:41 3 3324 XLON 00232180286TRLO0.1.1 26/03/2021 14:13:41 12 3324 XLON 00232180285TRLO0.1.1 26/03/2021 14:13:33 12 3324 XLON 00232180251TRLO0.1.1 26/03/2021 14:13:26 10 3324 XLON 00232180210TRLO0.1.1 26/03/2021 14:13:18 4 3324 XLON 00232180179TRLO0.1.1 26/03/2021 14:13:15 6 3324 XLON 00232180169TRLO0.1.1 26/03/2021 14:13:10 39 3323 XLON 00232180153TRLO0.1.1 26/03/2021 14:13:10 47 3323 XLON 00232180154TRLO0.1.1 26/03/2021 14:13:10 6 3323 XLON 00232180152TRLO0.1.1 26/03/2021 14:13:08 2 3323 XLON 00232180125TRLO0.1.1 26/03/2021 14:13:08 3 3323 XLON 00232180124TRLO0.1.1 26/03/2021 14:12:01 3 3323 XLON 00232179761TRLO0.1.1 26/03/2021 14:12:01 10 3324 XLON 00232179760TRLO0.1.1 26/03/2021 14:11:52 3 3324 XLON 00232179705TRLO0.1.1 26/03/2021 14:11:52 4 3324 XLON 00232179704TRLO0.1.1 26/03/2021 14:11:49 10 3324 XLON 00232179692TRLO0.1.1 26/03/2021 14:11:38 4 3324 XLON 00232179653TRLO0.1.1 26/03/2021 14:11:38 5 3324 XLON 00232179652TRLO0.1.1 26/03/2021 14:11:34 10 3325 XLON 00232179631TRLO0.1.1 26/03/2021 14:11:28 10 3325 XLON 00232179604TRLO0.1.1 26/03/2021 14:11:21 8 3325 XLON 00232179581TRLO0.1.1 26/03/2021 14:11:16 10 3325 XLON 00232179555TRLO0.1.1 26/03/2021 14:11:09 10 3325 XLON 00232179544TRLO0.1.1 26/03/2021 14:11:00 10 3325 XLON 00232179493TRLO0.1.1 26/03/2021 14:10:54 8 3325 XLON 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