Spectris PLC

Transaction in Own Shares • Apr 27, 2021

National Storage Mechanism | Additional information

RNS Number : 7847W

Spectris PLC

27 April 2021

27 April 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	27 April 2021
Aggregate number of shares purchased	15,555
Lowest price paid per share	3332.0000p
Highest price paid per share	3394.0000p
Average price paid per share	3362.6700p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,450,156 ordinary shares of 5p each in issue (excluding 4,829,025 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
27/04/2021	16:29:40	42	3335	XLON	00237075821TRLO0.1.1
27/04/2021	16:29:40	9	3335	XLON	00237075822TRLO0.1.1
27/04/2021	16:29:03	12	3335	XLON	00237075319TRLO0.1.1
27/04/2021	16:29:03	75	3335	XLON	00237075318TRLO0.1.1
27/04/2021	16:27:41	48	3335	XLON	00237074286TRLO0.1.1
27/04/2021	16:27:41	16	3335	XLON	00237074285TRLO0.1.1
27/04/2021	16:27:40	18	3335	XLON	00237074273TRLO0.1.1
27/04/2021	16:27:40	14	3335	XLON	00237074272TRLO0.1.1
27/04/2021	16:27:40	21	3335	XLON	00237074271TRLO0.1.1
27/04/2021	16:27:35	75	3335	XLON	00237074188TRLO0.1.1
27/04/2021	16:27:09	1	3332	XLON	00237073884TRLO0.1.1
27/04/2021	16:26:15	50	3333	XLON	00237073092TRLO0.1.1
27/04/2021	16:25:21	14	3334	XLON	00237072350TRLO0.1.1
27/04/2021	16:25:21	11	3334	XLON	00237072348TRLO0.1.1
27/04/2021	16:25:21	19	3334	XLON	00237072349TRLO0.1.1
27/04/2021	16:25:21	36	3334	XLON	00237072347TRLO0.1.1
27/04/2021	16:25:21	8	3334	XLON	00237072346TRLO0.1.1
27/04/2021	16:25:16	88	3334	XLON	00237072278TRLO0.1.1
27/04/2021	16:25:00	44	3335	XLON	00237072073TRLO0.1.1
27/04/2021	16:24:28	8	3335	XLON	00237071744TRLO0.1.1
27/04/2021	16:23:32	32	3335	XLON	00237071042TRLO0.1.1
27/04/2021	16:23:15	40	3335	XLON	00237070854TRLO0.1.1
27/04/2021	16:23:15	135	3335	XLON	00237070853TRLO0.1.1
27/04/2021	16:22:30	225	3338	XLON	00237070430TRLO0.1.1
27/04/2021	16:20:53	96	3337	XLON	00237069351TRLO0.1.1
27/04/2021	16:20:53	44	3337	XLON	00237069352TRLO0.1.1
27/04/2021	16:18:04	43	3337	XLON	00237067524TRLO0.1.1
27/04/2021	16:17:48	86	3337	XLON	00237067368TRLO0.1.1
27/04/2021	16:17:11	176	3339	XLON	00237067038TRLO0.1.1
27/04/2021	16:16:06	40	3337	XLON	00237066405TRLO0.1.1
27/04/2021	16:14:54	28	3338	XLON	00237065458TRLO0.1.1
27/04/2021	16:14:54	12	3338	XLON	00237065457TRLO0.1.1
27/04/2021	16:12:12	48	3335	XLON	00237063976TRLO0.1.1
27/04/2021	16:10:52	40	3332	XLON	00237063142TRLO0.1.1
27/04/2021	16:10:52	40	3332	XLON	00237063143TRLO0.1.1
27/04/2021	16:10:31	50	3333	XLON	00237062908TRLO0.1.1
27/04/2021	16:10:31	150	3333	XLON	00237062907TRLO0.1.1
27/04/2021	16:09:17	49	3334	XLON	00237062193TRLO0.1.1
27/04/2021	16:08:25	33	3336	XLON	00237061575TRLO0.1.1
27/04/2021	16:08:16	30	3336	XLON	00237061486TRLO0.1.1
27/04/2021	16:08:16	84	3336	XLON	00237061484TRLO0.1.1
27/04/2021	16:07:55	49	3338	XLON	00237061248TRLO0.1.1
27/04/2021	16:06:32	49	3340	XLON	00237060419TRLO0.1.1
27/04/2021	16:05:47	23	3340	XLON	00237059988TRLO0.1.1
27/04/2021	16:05:19	8	3342	XLON	00237059691TRLO0.1.1
27/04/2021	16:05:19	112	3342	XLON	00237059690TRLO0.1.1
27/04/2021	16:01:26	80	3345	XLON	00237057469TRLO0.1.1
27/04/2021	16:00:03	42	3347	XLON	00237056638TRLO0.1.1
27/04/2021	15:59:26	104	3348	XLON	00237056071TRLO0.1.1
27/04/2021	15:59:26	13	3348	XLON	00237056072TRLO0.1.1
27/04/2021	15:59:26	9	3348	XLON	00237056070TRLO0.1.1
27/04/2021	15:56:01	51	3346	XLON	00237053964TRLO0.1.1
27/04/2021	15:55:41	75	3346	XLON	00237053771TRLO0.1.1
27/04/2021	15:55:41	27	3346	XLON	00237053772TRLO0.1.1
27/04/2021	15:52:47	168	3345	XLON	00237052024TRLO0.1.1
27/04/2021	15:50:21	270	3348	XLON	00237050124TRLO0.1.1
27/04/2021	15:43:50	75	3353	XLON	00237045616TRLO0.1.1
27/04/2021	15:43:50	130	3353	XLON	00237045617TRLO0.1.1
27/04/2021	15:42:51	250	3352	XLON	00237044825TRLO0.1.1
27/04/2021	15:39:50	31	3349	XLON	00237042984TRLO0.1.1
27/04/2021	15:39:50	51	3349	XLON	00237042985TRLO0.1.1
27/04/2021	15:37:36	15	3349	XLON	00237041708TRLO0.1.1
27/04/2021	15:37:27	34	3352	XLON	00237041602TRLO0.1.1
27/04/2021	15:37:27	12	3352	XLON	00237041601TRLO0.1.1
27/04/2021	15:36:39	50	3352	XLON	00237041020TRLO0.1.1
27/04/2021	15:36:39	153	3352	XLON	00237041019TRLO0.1.1
27/04/2021	15:36:11	50	3354	XLON	00237040740TRLO0.1.1
27/04/2021	15:35:14	28	3353	XLON	00237040106TRLO0.1.1
27/04/2021	15:35:14	44	3353	XLON	00237040105TRLO0.1.1
27/04/2021	15:35:14	77	3353	XLON	00237040103TRLO0.1.1
27/04/2021	15:35:14	200	3353	XLON	00237040104TRLO0.1.1
27/04/2021	15:35:14	110	3353	XLON	00237040102TRLO0.1.1
27/04/2021	15:22:02	90	3347	XLON	00237032360TRLO0.1.1
27/04/2021	15:19:52	40	3347	XLON	00237031014TRLO0.1.1
27/04/2021	15:18:00	18	3349	XLON	00237029831TRLO0.1.1
27/04/2021	15:18:00	212	3349	XLON	00237029830TRLO0.1.1
27/04/2021	15:15:11	43	3350	XLON	00237028179TRLO0.1.1
27/04/2021	15:13:41	22	3352	XLON	00237027234TRLO0.1.1
27/04/2021	15:13:41	25	3352	XLON	00237027233TRLO0.1.1
27/04/2021	15:12:43	150	3354	XLON	00237026630TRLO0.1.1
27/04/2021	15:08:37	94	3351	XLON	00237024117TRLO0.1.1
27/04/2021	15:04:00	5	3349	XLON	00237021237TRLO0.1.1
27/04/2021	15:04:00	40	3349	XLON	00237021236TRLO0.1.1
27/04/2021	15:04:00	35	3349	XLON	00237021235TRLO0.1.1
27/04/2021	15:02:57	210	3351	XLON	00237020780TRLO0.1.1
27/04/2021	15:02:57	30	3351	XLON	00237020781TRLO0.1.1
27/04/2021	15:00:17	45	3349	XLON	00237019231TRLO0.1.1
27/04/2021	14:58:26	1	3351	XLON	00237018363TRLO0.1.1
27/04/2021	14:58:26	44	3351	XLON	00237018364TRLO0.1.1
27/04/2021	14:58:18	131	3351	XLON	00237018254TRLO0.1.1
27/04/2021	14:52:40	100	3348	XLON	00237014549TRLO0.1.1
27/04/2021	14:48:40	98	3344	XLON	00237011872TRLO0.1.1
27/04/2021	14:46:04	10	3342	XLON	00237009993TRLO0.1.1
27/04/2021	14:46:04	76	3342	XLON	00237009991TRLO0.1.1
27/04/2021	14:44:03	43	3347	XLON	00237008962TRLO0.1.1
27/04/2021	14:36:59	42	3349	XLON	00237004480TRLO0.1.1
27/04/2021	14:34:29	42	3349	XLON	00237002806TRLO0.1.1
27/04/2021	14:34:29	84	3349	XLON	00237002808TRLO0.1.1
27/04/2021	14:31:11	135	3348	XLON	00237000083TRLO0.1.1
27/04/2021	14:29:04	40	3347	XLON	00236998215TRLO0.1.1
27/04/2021	14:27:39	29	3346	XLON	00236997574TRLO0.1.1
27/04/2021	14:23:13	41	3345	XLON	00236995575TRLO0.1.1
27/04/2021	14:19:12	40	3346	XLON	00236994030TRLO0.1.1
27/04/2021	14:18:06	21	3349	XLON	00236993434TRLO0.1.1
27/04/2021	14:18:06	75	3349	XLON	00236993433TRLO0.1.1
27/04/2021	14:16:04	51	3351	XLON	00236992475TRLO0.1.1
27/04/2021	14:13:03	44	3353	XLON	00236991317TRLO0.1.1
27/04/2021	14:12:19	102	3354	XLON	00236990909TRLO0.1.1
27/04/2021	14:12:19	44	3354	XLON	00236990910TRLO0.1.1
27/04/2021	14:12:19	23	3354	XLON	00236990908TRLO0.1.1
27/04/2021	14:12:06	28	3354	XLON	00236990833TRLO0.1.1
27/04/2021	14:08:28	153	3352	XLON	00236989545TRLO0.1.1
27/04/2021	14:07:37	42	3349	XLON	00236989214TRLO0.1.1
27/04/2021	14:07:37	1	3349	XLON	00236989213TRLO0.1.1
27/04/2021	14:04:30	175	3349	XLON	00236988007TRLO0.1.1
27/04/2021	14:04:10	88	3349	XLON	00236987852TRLO0.1.1
27/04/2021	14:03:46	88	3351	XLON	00236987703TRLO0.1.1
27/04/2021	13:51:42	43	3355	XLON	00236982672TRLO0.1.1
27/04/2021	13:48:47	44	3356	XLON	00236981397TRLO0.1.1
27/04/2021	13:48:14	184	3358	XLON	00236981199TRLO0.1.1
27/04/2021	13:45:06	43	3358	XLON	00236979973TRLO0.1.1
27/04/2021	13:42:20	59	3360	XLON	00236978964TRLO0.1.1
27/04/2021	13:42:20	113	3360	XLON	00236978963TRLO0.1.1
27/04/2021	13:38:23	88	3361	XLON	00236977640TRLO0.1.1
27/04/2021	13:37:17	1	3359	XLON	00236977248TRLO0.1.1
27/04/2021	13:37:17	31	3359	XLON	00236977249TRLO0.1.1
27/04/2021	13:27:06	45	3359	XLON	00236973658TRLO0.1.1
27/04/2021	13:27:06	43	3359	XLON	00236973660TRLO0.1.1
27/04/2021	13:22:09	46	3360	XLON	00236972151TRLO0.1.1
27/04/2021	13:21:56	92	3361	XLON	00236972005TRLO0.1.1
27/04/2021	13:15:03	48	3358	XLON	00236969562TRLO0.1.1
27/04/2021	13:12:20	44	3357	XLON	00236968752TRLO0.1.1
27/04/2021	13:07:21	45	3358	XLON	00236967250TRLO0.1.1
27/04/2021	13:07:21	43	3358	XLON	00236967251TRLO0.1.1
27/04/2021	13:05:59	123	3359	XLON	00236966809TRLO0.1.1
27/04/2021	12:55:53	9	3357	XLON	00236964240TRLO0.1.1
27/04/2021	12:55:53	75	3357	XLON	00236964239TRLO0.1.1
27/04/2021	12:52:45	41	3356	XLON	00236963497TRLO0.1.1
27/04/2021	12:46:25	84	3357	XLON	00236961959TRLO0.1.1
27/04/2021	12:43:23	30	3358	XLON	00236961216TRLO0.1.1
27/04/2021	12:43:23	20	3358	XLON	00236961215TRLO0.1.1
27/04/2021	12:27:14	45	3364	XLON	00236956793TRLO0.1.1
27/04/2021	12:27:14	29	3364	XLON	00236956792TRLO0.1.1
27/04/2021	12:27:11	19	3364	XLON	00236956778TRLO0.1.1
27/04/2021	12:24:24	40	3365	XLON	00236956088TRLO0.1.1
27/04/2021	12:24:24	47	3365	XLON	00236956087TRLO0.1.1
27/04/2021	12:20:00	44	3364	XLON	00236954703TRLO0.1.1
27/04/2021	12:17:25	42	3365	XLON	00236953925TRLO0.1.1
27/04/2021	12:17:25	6	3365	XLON	00236953924TRLO0.1.1
27/04/2021	12:17:17	69	3366	XLON	00236953872TRLO0.1.1
27/04/2021	12:17:17	51	3366	XLON	00236953871TRLO0.1.1
27/04/2021	12:16:29	40	3368	XLON	00236953596TRLO0.1.1
27/04/2021	12:12:03	43	3372	XLON	00236952400TRLO0.1.1
27/04/2021	12:10:38	176	3373	XLON	00236952046TRLO0.1.1
27/04/2021	11:59:47	23	3366	XLON	00236948321TRLO0.1.1
27/04/2021	11:59:45	22	3366	XLON	00236948284TRLO0.1.1
27/04/2021	11:59:31	45	3367	XLON	00236947952TRLO0.1.1
27/04/2021	11:59:22	80	3368	XLON	00236947866TRLO0.1.1
27/04/2021	11:56:10	51	3370	XLON	00236945797TRLO0.1.1
27/04/2021	11:55:28	42	3373	XLON	00236945366TRLO0.1.1
27/04/2021	11:52:53	31	3378	XLON	00236944180TRLO0.1.1
27/04/2021	11:52:53	11	3378	XLON	00236944179TRLO0.1.1
27/04/2021	11:51:15	50	3381	XLON	00236943457TRLO0.1.1
27/04/2021	11:51:04	118	3381	XLON	00236943354TRLO0.1.1
27/04/2021	11:51:04	82	3381	XLON	00236943352TRLO0.1.1
27/04/2021	11:50:34	82	3381	XLON	00236943117TRLO0.1.1
27/04/2021	11:47:34	100	3381	XLON	00236941731TRLO0.1.1
27/04/2021	11:45:16	18	3382	XLON	00236940743TRLO0.1.1
27/04/2021	11:45:16	98	3382	XLON	00236940742TRLO0.1.1
27/04/2021	11:45:16	51	3382	XLON	00236940741TRLO0.1.1
27/04/2021	11:45:16	33	3382	XLON	00236940740TRLO0.1.1
27/04/2021	11:45:12	98	3381	XLON	00236940719TRLO0.1.1
27/04/2021	11:45:12	107	3381	XLON	00236940720TRLO0.1.1
27/04/2021	11:43:11	129	3380	XLON	00236939895TRLO0.1.1
27/04/2021	11:33:03	47	3382	XLON	00236934325TRLO0.1.1
27/04/2021	11:33:03	43	3382	XLON	00236934324TRLO0.1.1
27/04/2021	11:29:46	141	3382	XLON	00236932841TRLO0.1.1
27/04/2021	11:26:52	50	3382	XLON	00236931672TRLO0.1.1
27/04/2021	11:26:52	7	3382	XLON	00236931671TRLO0.1.1
27/04/2021	11:25:50	73	3382	XLON	00236931319TRLO0.1.1
27/04/2021	11:22:50	11	3382	XLON	00236930131TRLO0.1.1
27/04/2021	11:22:41	11	3382	XLON	00236930080TRLO0.1.1
27/04/2021	11:22:03	26	3382	XLON	00236929790TRLO0.1.1
27/04/2021	11:22:03	74	3382	XLON	00236929791TRLO0.1.1
27/04/2021	11:17:42	100	3384	XLON	00236928112TRLO0.1.1
27/04/2021	11:14:36	43	3384	XLON	00236926765TRLO0.1.1
27/04/2021	11:02:59	47	3385	XLON	00236923113TRLO0.1.1
27/04/2021	10:59:11	47	3386	XLON	00236921747TRLO0.1.1
27/04/2021	10:59:11	47	3386	XLON	00236921748TRLO0.1.1
27/04/2021	10:54:02	50	3383	XLON	00236919918TRLO0.1.1
27/04/2021	10:51:45	102	3383	XLON	00236919162TRLO0.1.1
27/04/2021	10:51:15	47	3382	XLON	00236918871TRLO0.1.1
27/04/2021	10:50:35	235	3383	XLON	00236918538TRLO0.1.1
27/04/2021	10:50:30	44	3382	XLON	00236918518TRLO0.1.1
27/04/2021	10:48:43	50	3383	XLON	00236917932TRLO0.1.1
27/04/2021	10:45:27	43	3383	XLON	00236917006TRLO0.1.1
27/04/2021	10:45:27	144	3383	XLON	00236917005TRLO0.1.1
27/04/2021	10:35:10	47	3384	XLON	00236914151TRLO0.1.1
27/04/2021	10:33:48	160	3385	XLON	00236913749TRLO0.1.1
27/04/2021	10:33:48	75	3385	XLON	00236913748TRLO0.1.1
27/04/2021	10:32:18	43	3381	XLON	00236913260TRLO0.1.1
27/04/2021	10:24:58	86	3384	XLON	00236910810TRLO0.1.1
27/04/2021	10:14:39	40	3384	XLON	00236907841TRLO0.1.1
27/04/2021	10:14:39	42	3384	XLON	00236907840TRLO0.1.1
27/04/2021	10:11:14	40	3383	XLON	00236906798TRLO0.1.1
27/04/2021	10:10:20	40	3385	XLON	00236906525TRLO0.1.1
27/04/2021	10:07:49	94	3388	XLON	00236905959TRLO0.1.1
27/04/2021	10:00:14	94	3389	XLON	00236903956TRLO0.1.1
27/04/2021	09:57:45	51	3388	XLON	00236903195TRLO0.1.1
27/04/2021	09:49:11	49	3388	XLON	00236900899TRLO0.1.1
27/04/2021	09:44:31	42	3387	XLON	00236899619TRLO0.1.1
27/04/2021	09:42:15	84	3387	XLON	00236899105TRLO0.1.1
27/04/2021	09:41:22	40	3389	XLON	00236898831TRLO0.1.1
27/04/2021	09:37:10	49	3390	XLON	00236897659TRLO0.1.1
27/04/2021	09:31:21	46	3391	XLON	00236896016TRLO0.1.1
27/04/2021	09:26:06	84	3390	XLON	00236894357TRLO0.1.1
27/04/2021	09:25:17	42	3391	XLON	00236894122TRLO0.1.1
27/04/2021	09:22:21	141	3394	XLON	00236893028TRLO0.1.1
27/04/2021	09:15:30	123	3388	XLON	00236890714TRLO0.1.1
27/04/2021	09:10:36	17	3385	XLON	00236889186TRLO0.1.1
27/04/2021	09:10:36	11	3384	XLON	00236889182TRLO0.1.1
27/04/2021	09:10:36	67	3385	XLON	00236889184TRLO0.1.1
27/04/2021	09:10:36	75	3385	XLON	00236889183TRLO0.1.1
27/04/2021	09:10:36	30	3385	XLON	00236889185TRLO0.1.1
27/04/2021	09:10:19	51	3380	XLON	00236889033TRLO0.1.1
27/04/2021	09:07:23	45	3383	XLON	00236888040TRLO0.1.1
27/04/2021	09:05:38	84	3382	XLON	00236887407TRLO0.1.1
27/04/2021	09:01:47	48	3380	XLON	00236886061TRLO0.1.1
27/04/2021	08:50:33	94	3383	XLON	00236882182TRLO0.1.1
27/04/2021	08:49:58	336	3384	XLON	00236881931TRLO0.1.1
27/04/2021	08:48:47	51	3383	XLON	00236881614TRLO0.1.1
27/04/2021	08:45:55	45	3384	XLON	00236880542TRLO0.1.1
27/04/2021	08:39:39	42	3386	XLON	00236878294TRLO0.1.1
27/04/2021	08:35:15	84	3389	XLON	00236876747TRLO0.1.1
27/04/2021	08:32:50	82	3386	XLON	00236875750TRLO0.1.1
27/04/2021	08:24:14	153	3384	XLON	00236872458TRLO0.1.1
27/04/2021	08:18:00	35	3383	XLON	00236870285TRLO0.1.1
27/04/2021	08:18:00	45	3383	XLON	00236870286TRLO0.1.1
27/04/2021	08:18:00	10	3383	XLON	00236870284TRLO0.1.1
27/04/2021	08:17:23	79	3393	XLON	00236870010TRLO0.1.1
27/04/2021	08:17:23	28	3393	XLON	00236870008TRLO0.1.1
27/04/2021	08:17:23	71	3393	XLON	00236870009TRLO0.1.1
27/04/2021	08:17:23	70	3392	XLON	00236870006TRLO0.1.1
27/04/2021	08:17:23	23	3393	XLON	00236870007TRLO0.1.1
27/04/2021	08:17:23	28	3392	XLON	00236870004TRLO0.1.1
27/04/2021	08:17:23	36	3392	XLON	00236870005TRLO0.1.1
27/04/2021	08:17:23	75	3392	XLON	00236870003TRLO0.1.1

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