Spectris PLC

Transaction in Own Shares • May 10, 2021

National Storage Mechanism | Additional information

RNS Number : 1407Y

Spectris PLC

10 May 2021

10 May 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	10 May 2021
Aggregate number of shares purchased	26,370
Lowest price paid per share	3215.0000p
Highest price paid per share	3291.0000p
Average price paid per share	3245.0800p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 115,276,946 ordinary shares of 5p each in issue (excluding 4,814,791 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
10/05/2021	16:29:49	27	3218	XLON	00239422917TRLO1.1.1
10/05/2021	16:29:49	18	3218	XLON	00239422916TRLO1.1.1
10/05/2021	16:29:37	20	3218	XLON	00239422585TRLO1.1.1
10/05/2021	16:29:37	70	3218	XLON	00239422583TRLO1.1.1
10/05/2021	16:29:28	280	3218	XLON	00239422234TRLO1.1.1
10/05/2021	16:26:05	26	3215	XLON	00239415682TRLO1.1.1
10/05/2021	16:26:05	4	3215	XLON	00239415672TRLO1.1.1
10/05/2021	16:26:05	5	3215	XLON	00239415673TRLO1.1.1
10/05/2021	16:26:05	3	3215	XLON	00239415671TRLO1.1.1
10/05/2021	16:26:05	4	3215	XLON	00239415670TRLO1.1.1
10/05/2021	16:25:41	51	3215	XLON	00239414949TRLO1.1.1
10/05/2021	16:25:41	51	3215	XLON	00239414944TRLO1.1.1
10/05/2021	16:25:20	15	3215	XLON	00239414216TRLO1.1.1
10/05/2021	16:25:18	24	3215	XLON	00239414126TRLO1.1.1
10/05/2021	16:25:17	1	3215	XLON	00239414088TRLO1.1.1
10/05/2021	16:25:17	58	3215	XLON	00239414084TRLO1.1.1
10/05/2021	16:24:35	62	3215	XLON	00239412602TRLO1.1.1
10/05/2021	16:24:00	184	3216	XLON	00239411284TRLO1.1.1
10/05/2021	16:22:16	96	3216	XLON	00239407824TRLO1.1.1
10/05/2021	16:22:03	102	3217	XLON	00239407351TRLO1.1.1
10/05/2021	16:21:59	9	3217	XLON	00239407204TRLO1.1.1
10/05/2021	16:21:59	9	3217	XLON	00239407202TRLO1.1.1
10/05/2021	16:21:59	85	3217	XLON	00239407203TRLO1.1.1
10/05/2021	16:20:23	51	3217	XLON	00239404023TRLO1.1.1
10/05/2021	16:20:14	51	3218	XLON	00239403720TRLO1.1.1
10/05/2021	16:20:06	197	3219	XLON	00239403430TRLO1.1.1
10/05/2021	16:19:59	4	3219	XLON	00239403141TRLO1.1.1
10/05/2021	16:19:59	54	3219	XLON	00239403140TRLO1.1.1
10/05/2021	16:18:15	13	3217	XLON	00239399824TRLO1.1.1
10/05/2021	16:18:15	76	3217	XLON	00239399823TRLO1.1.1
10/05/2021	16:18:15	4	3217	XLON	00239399821TRLO1.1.1
10/05/2021	16:18:15	112	3217	XLON	00239399820TRLO1.1.1
10/05/2021	16:18:11	80	3216	XLON	00239399662TRLO1.1.1
10/05/2021	16:17:05	180	3216	XLON	00239397574TRLO1.1.1
10/05/2021	16:15:30	90	3216	XLON	00239394606TRLO1.1.1
10/05/2021	16:12:57	90	3216	XLON	00239389781TRLO1.1.1
10/05/2021	16:11:46	46	3215	XLON	00239387694TRLO1.1.1
10/05/2021	16:10:01	117	3217	XLON	00239384547TRLO1.1.1
10/05/2021	16:10:01	159	3217	XLON	00239384550TRLO1.1.1
10/05/2021	16:07:39	40	3216	XLON	00239380517TRLO1.1.1
10/05/2021	16:04:28	50	3217	XLON	00239375204TRLO1.1.1
10/05/2021	16:04:13	220	3218	XLON	00239374803TRLO1.1.1
10/05/2021	16:02:32	45	3218	XLON	00239372312TRLO1.1.1
10/05/2021	15:59:57	144	3219	XLON	00239367904TRLO1.1.1
10/05/2021	15:57:24	120	3220	XLON	00239363750TRLO1.1.1
10/05/2021	15:57:24	312	3220	XLON	00239363748TRLO1.1.1
10/05/2021	15:57:24	48	3220	XLON	00239363746TRLO1.1.1
10/05/2021	15:53:53	43	3219	XLON	00239358355TRLO1.1.1
10/05/2021	15:53:53	83	3219	XLON	00239358356TRLO1.1.1
10/05/2021	15:53:53	40	3219	XLON	00239358353TRLO1.1.1
10/05/2021	15:53:53	138	3219	XLON	00239358352TRLO1.1.1
10/05/2021	15:53:53	164	3219	XLON	00239358349TRLO1.1.1
10/05/2021	15:52:39	82	3219	XLON	00239356402TRLO1.1.1
10/05/2021	15:52:39	102	3219	XLON	00239356403TRLO1.1.1
10/05/2021	15:52:39	108	3219	XLON	00239356401TRLO1.1.1
10/05/2021	15:52:36	24	3219	XLON	00239356277TRLO1.1.1
10/05/2021	15:52:31	17	3219	XLON	00239356164TRLO1.1.1
10/05/2021	15:51:29	71	3219	XLON	00239354460TRLO1.1.1
10/05/2021	15:51:28	302	3219	XLON	00239354449TRLO1.1.1
10/05/2021	15:51:28	75	3219	XLON	00239354448TRLO1.1.1
10/05/2021	15:51:19	51	3218	XLON	00239354200TRLO1.1.1
10/05/2021	15:50:58	15	3219	XLON	00239353607TRLO1.1.1
10/05/2021	15:50:58	67	3219	XLON	00239353608TRLO1.1.1
10/05/2021	15:47:24	49	3222	XLON	00239347779TRLO1.1.1
10/05/2021	15:47:23	15	3222	XLON	00239347748TRLO1.1.1
10/05/2021	15:47:23	34	3222	XLON	00239347750TRLO1.1.1
10/05/2021	15:47:23	135	3222	XLON	00239347746TRLO1.1.1
10/05/2021	15:46:31	300	3223	XLON	00239346404TRLO1.1.1
10/05/2021	15:45:30	123	3219	XLON	00239344726TRLO1.1.1
10/05/2021	15:45:30	124	3219	XLON	00239344725TRLO1.1.1
10/05/2021	15:45:30	75	3219	XLON	00239344721TRLO1.1.1
10/05/2021	15:45:01	230	3216	XLON	00239343831TRLO1.1.1
10/05/2021	15:44:35	90	3215	XLON	00239343161TRLO1.1.1
10/05/2021	15:44:26	56	3218	XLON	00239342968TRLO1.1.1
10/05/2021	15:44:26	169	3218	XLON	00239342963TRLO1.1.1
10/05/2021	15:42:00	51	3215	XLON	00239339699TRLO1.1.1
10/05/2021	15:41:54	92	3216	XLON	00239339547TRLO1.1.1
10/05/2021	15:40:29	92	3217	XLON	00239337660TRLO1.1.1
10/05/2021	15:40:17	28	3218	XLON	00239337379TRLO1.1.1
10/05/2021	15:40:17	110	3218	XLON	00239337378TRLO1.1.1
10/05/2021	15:39:16	82	3218	XLON	00239335827TRLO1.1.1
10/05/2021	15:38:39	22	3221	XLON	00239334974TRLO1.1.1
10/05/2021	15:38:39	67	3221	XLON	00239334973TRLO1.1.1
10/05/2021	15:38:39	75	3221	XLON	00239334971TRLO1.1.1
10/05/2021	15:38:03	52	3220	XLON	00239334197TRLO1.1.1
10/05/2021	15:38:03	200	3220	XLON	00239334196TRLO1.1.1
10/05/2021	15:37:58	75	3219	XLON	00239334032TRLO1.1.1
10/05/2021	15:37:58	135	3219	XLON	00239334036TRLO1.1.1
10/05/2021	15:36:45	1	3219	XLON	00239332103TRLO1.1.1
10/05/2021	15:36:45	42	3219	XLON	00239332104TRLO1.1.1
10/05/2021	15:36:42	83	3219	XLON	00239331988TRLO1.1.1
10/05/2021	15:34:34	20	3220	XLON	00239328599TRLO1.1.1
10/05/2021	15:33:05	44	3220	XLON	00239326255TRLO1.1.1
10/05/2021	15:32:41	132	3221	XLON	00239325662TRLO1.1.1
10/05/2021	15:32:03	19	3222	XLON	00239324665TRLO1.1.1
10/05/2021	15:32:03	116	3222	XLON	00239324664TRLO1.1.1
10/05/2021	15:31:11	42	3223	XLON	00239323174TRLO1.1.1
10/05/2021	15:31:11	84	3223	XLON	00239323172TRLO1.1.1
10/05/2021	15:30:10	42	3222	XLON	00239321567TRLO1.1.1
10/05/2021	15:30:10	92	3222	XLON	00239321566TRLO1.1.1
10/05/2021	15:28:29	41	3223	XLON	00239318954TRLO1.1.1
10/05/2021	15:27:37	100	3224	XLON	00239317904TRLO1.1.1
10/05/2021	15:27:25	111	3226	XLON	00239317619TRLO1.1.1
10/05/2021	15:27:25	139	3226	XLON	00239317617TRLO1.1.1
10/05/2021	15:25:39	84	3224	XLON	00239315003TRLO1.1.1
10/05/2021	15:24:44	50	3223	XLON	00239313431TRLO1.1.1
10/05/2021	15:24:43	67	3224	XLON	00239313414TRLO1.1.1
10/05/2021	15:24:43	33	3224	XLON	00239313413TRLO1.1.1
10/05/2021	15:23:41	88	3228	XLON	00239311774TRLO1.1.1
10/05/2021	15:23:25	51	3228	XLON	00239311427TRLO1.1.1
10/05/2021	15:22:25	102	3229	XLON	00239310078TRLO1.1.1
10/05/2021	15:22:20	19	3230	XLON	00239309985TRLO1.1.1
10/05/2021	15:22:20	83	3230	XLON	00239309984TRLO1.1.1
10/05/2021	15:22:05	50	3233	XLON	00239309647TRLO1.1.1
10/05/2021	15:21:18	72	3234	XLON	00239308644TRLO1.1.1
10/05/2021	15:21:18	75	3234	XLON	00239308643TRLO1.1.1
10/05/2021	15:19:00	45	3234	XLON	00239305585TRLO1.1.1
10/05/2021	15:17:11	98	3235	XLON	00239303036TRLO1.1.1
10/05/2021	15:14:41	50	3234	XLON	00239299386TRLO1.1.1
10/05/2021	15:11:58	49	3235	XLON	00239295477TRLO1.1.1
10/05/2021	15:11:43	50	3236	XLON	00239295146TRLO1.1.1
10/05/2021	15:11:43	218	3236	XLON	00239295147TRLO1.1.1
10/05/2021	15:11:43	75	3236	XLON	00239295144TRLO1.1.1
10/05/2021	15:10:57	70	3233	XLON	00239294028TRLO1.1.1
10/05/2021	15:10:57	110	3233	XLON	00239294024TRLO1.1.1
10/05/2021	15:09:44	45	3232	XLON	00239292467TRLO1.1.1
10/05/2021	15:07:13	31	3231	XLON	00239288895TRLO1.1.1
10/05/2021	15:07:13	149	3231	XLON	00239288898TRLO1.1.1
10/05/2021	15:07:03	37	3231	XLON	00239288650TRLO1.1.1
10/05/2021	15:07:03	178	3231	XLON	00239288649TRLO1.1.1
10/05/2021	15:05:06	12	3230	XLON	00239285672TRLO1.1.1
10/05/2021	15:02:30	45	3228	XLON	00239281615TRLO1.1.1
10/05/2021	15:02:12	180	3229	XLON	00239281119TRLO1.1.1
10/05/2021	15:01:17	44	3229	XLON	00239279781TRLO1.1.1
10/05/2021	14:59:12	28	3231	XLON	00239276380TRLO1.1.1
10/05/2021	14:59:12	12	3231	XLON	00239276379TRLO1.1.1
10/05/2021	14:58:23	46	3232	XLON	00239275156TRLO1.1.1
10/05/2021	14:58:23	41	3232	XLON	00239275155TRLO1.1.1
10/05/2021	14:56:28	41	3234	XLON	00239272165TRLO1.1.1
10/05/2021	14:56:28	159	3234	XLON	00239272164TRLO1.1.1
10/05/2021	14:56:28	12	3234	XLON	00239272163TRLO1.1.1
10/05/2021	14:56:04	13	3234	XLON	00239271581TRLO1.1.1
10/05/2021	14:55:14	43	3230	XLON	00239270303TRLO1.1.1
10/05/2021	14:54:45	88	3231	XLON	00239269437TRLO1.1.1
10/05/2021	14:53:51	45	3232	XLON	00239267948TRLO1.1.1
10/05/2021	14:53:51	90	3232	XLON	00239267947TRLO1.1.1
10/05/2021	14:53:20	180	3234	XLON	00239267082TRLO1.1.1
10/05/2021	14:52:13	35	3232	XLON	00239265544TRLO1.1.1
10/05/2021	14:52:13	55	3232	XLON	00239265545TRLO1.1.1
10/05/2021	14:52:13	58	3232	XLON	00239265543TRLO1.1.1
10/05/2021	14:52:13	14	3232	XLON	00239265542TRLO1.1.1
10/05/2021	14:52:13	90	3232	XLON	00239265541TRLO1.1.1
10/05/2021	14:51:53	34	3231	XLON	00239265019TRLO1.1.1
10/05/2021	14:50:27	48	3231	XLON	00239262773TRLO1.1.1
10/05/2021	14:50:09	252	3232	XLON	00239262154TRLO1.1.1
10/05/2021	14:48:13	3	3230	XLON	00239259090TRLO1.1.1
10/05/2021	14:48:13	5	3230	XLON	00239259089TRLO1.1.1
10/05/2021	14:46:25	134	3229	XLON	00239256553TRLO1.1.1
10/05/2021	14:46:25	66	3229	XLON	00239256551TRLO1.1.1
10/05/2021	14:45:04	92	3227	XLON	00239254672TRLO1.1.1
10/05/2021	14:44:41	2	3229	XLON	00239254112TRLO1.1.1
10/05/2021	14:44:41	64	3229	XLON	00239254111TRLO1.1.1
10/05/2021	14:44:41	24	3229	XLON	00239254110TRLO1.1.1
10/05/2021	14:44:30	270	3231	XLON	00239253810TRLO1.1.1
10/05/2021	14:43:33	44	3232	XLON	00239252584TRLO1.1.1
10/05/2021	14:42:37	50	3232	XLON	00239251268TRLO1.1.1
10/05/2021	14:41:31	43	3233	XLON	00239249726TRLO1.1.1
10/05/2021	14:39:31	45	3235	XLON	00239246555TRLO1.1.1
10/05/2021	14:38:14	51	3237	XLON	00239244860TRLO1.1.1
10/05/2021	14:38:14	37	3237	XLON	00239244859TRLO1.1.1
10/05/2021	14:36:32	98	3235	XLON	00239242395TRLO1.1.1
10/05/2021	14:34:15	47	3237	XLON	00239238697TRLO1.1.1
10/05/2021	14:32:31	51	3238	XLON	00239235215TRLO1.1.1
10/05/2021	14:31:13	102	3240	XLON	00239232925TRLO1.1.1
10/05/2021	14:30:05	25	3239	XLON	00239230081TRLO1.1.1
10/05/2021	14:30:05	17	3239	XLON	00239230080TRLO1.1.1
10/05/2021	14:30:05	1	3239	XLON	00239230079TRLO1.1.1
10/05/2021	14:30:05	48	3239	XLON	00239230078TRLO1.1.1
10/05/2021	14:29:32	65	3241	XLON	00239228764TRLO1.1.1
10/05/2021	14:29:32	55	3241	XLON	00239228762TRLO1.1.1
10/05/2021	14:29:32	72	3241	XLON	00239228763TRLO1.1.1
10/05/2021	14:27:10	45	3241	XLON	00239225868TRLO1.1.1
10/05/2021	14:24:48	45	3242	XLON	00239222979TRLO1.1.1
10/05/2021	14:22:49	21	3241	XLON	00239220812TRLO1.1.1
10/05/2021	14:22:49	79	3241	XLON	00239220811TRLO1.1.1
10/05/2021	14:19:37	42	3242	XLON	00239217352TRLO1.1.1
10/05/2021	14:17:53	24	3242	XLON	00239215645TRLO1.1.1
10/05/2021	14:17:53	70	3242	XLON	00239215644TRLO1.1.1
10/05/2021	14:16:14	48	3244	XLON	00239213626TRLO1.1.1
10/05/2021	14:13:58	47	3244	XLON	00239211191TRLO1.1.1
10/05/2021	14:11:25	13	3244	XLON	00239208551TRLO1.1.1
10/05/2021	14:11:25	36	3244	XLON	00239208550TRLO1.1.1
10/05/2021	14:07:51	48	3245	XLON	00239204622TRLO1.1.1
10/05/2021	14:07:51	46	3245	XLON	00239204620TRLO1.1.1
10/05/2021	14:07:11	2	3245	XLON	00239204004TRLO1.1.1
10/05/2021	14:02:30	42	3246	XLON	00239198970TRLO1.1.1
10/05/2021	14:01:11	84	3247	XLON	00239197486TRLO1.1.1
10/05/2021	14:00:59	210	3248	XLON	00239197166TRLO1.1.1
10/05/2021	13:54:55	96	3244	XLON	00239191247TRLO1.1.1
10/05/2021	13:54:29	45	3243	XLON	00239190734TRLO1.1.1
10/05/2021	13:53:09	8	3244	XLON	00239189467TRLO1.1.1
10/05/2021	13:53:09	124	3244	XLON	00239189464TRLO1.1.1
10/05/2021	13:47:24	188	3247	XLON	00239183830TRLO1.1.1
10/05/2021	13:44:53	53	3246	XLON	00239181270TRLO1.1.1
10/05/2021	13:44:53	77	3246	XLON	00239181269TRLO1.1.1
10/05/2021	13:44:53	8	3246	XLON	00239181268TRLO1.1.1
10/05/2021	13:40:59	50	3251	XLON	00239177639TRLO1.1.1
10/05/2021	13:38:10	40	3252	XLON	00239174864TRLO1.1.1
10/05/2021	13:32:23	11	3253	XLON	00239169112TRLO1.1.1
10/05/2021	13:32:23	69	3253	XLON	00239169111TRLO1.1.1
10/05/2021	13:26:14	45	3254	XLON	00239163173TRLO1.1.1
10/05/2021	13:24:43	45	3256	XLON	00239161630TRLO1.1.1
10/05/2021	13:20:22	45	3258	XLON	00239157461TRLO1.1.1
10/05/2021	13:16:14	9	3259	XLON	00239153393TRLO1.1.1
10/05/2021	13:16:14	40	3259	XLON	00239153392TRLO1.1.1
10/05/2021	13:12:31	168	3259	XLON	00239150126TRLO1.1.1
10/05/2021	13:07:33	97	3257	XLON	00239145435TRLO1.1.1
10/05/2021	13:07:33	75	3257	XLON	00239145434TRLO1.1.1
10/05/2021	13:07:33	86	3257	XLON	00239145431TRLO1.1.1
10/05/2021	13:07:10	3	3259	XLON	00239145139TRLO1.1.1
10/05/2021	13:07:10	207	3259	XLON	00239145140TRLO1.1.1
10/05/2021	13:07:10	51	3259	XLON	00239145138TRLO1.1.1
10/05/2021	13:07:10	75	3259	XLON	00239145137TRLO1.1.1
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