Spectris PLC

Transaction in Own Shares • Oct 31, 2023

National Storage Mechanism | Additional information

RNS Number : 9280R

Spectris PLC

31 October 2023

31 October 2023

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

Purchase of own shares

Spectris announces that on 31 October 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	39,542	0	425	0	0
Lowest price paid per share	3,079.00p	0.00p	3,077.00p	0.00p	0.00p
Highest price paid per share	3,148.00p	0.00p	3,146.00p	0.00p	0.00p
Average price paid per share	3,123.38p	0.00p	3,116.58p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 101,838,033 ordinary shares of 5p each in issue (excluding 4,144,767 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
31-Oct-23	08:48:03	17	3,080.00	CHIX	0XL84000000000005MJEBJ
31-Oct-23	08:54:02	20	3,080.00	CHIX	0XL84000000000005MJERR
31-Oct-23	08:54:02	17	3,079.00	XLON	0XL81000000000005MJE9M
31-Oct-23	08:54:02	113	3,079.00	XLON	0XL81000000000005MJE9N
31-Oct-23	08:54:02	19	3,079.00	CHIX	0XL84000000000005MJERS
31-Oct-23	08:54:30	16	3,077.00	CHIX	0XL84000000000005MJETK
31-Oct-23	08:54:38	237	3,080.00	XLON	0XL81000000000005MJEBP
31-Oct-23	08:54:38	118	3,080.00	XLON	0XL81000000000005MJEBQ
31-Oct-23	09:03:47	15	3,098.00	XLON	0XL81000000000005MJF2D
31-Oct-23	09:03:47	566	3,100.00	XLON	0XL81000000000005MJF2A
31-Oct-23	09:03:47	103	3,100.00	XLON	0XL81000000000005MJF29
31-Oct-23	09:03:47	301	3,099.00	XLON	0XL81000000000005MJF2B
31-Oct-23	09:03:47	20	3,100.00	CHIX	0XL84000000000005MJFLR
31-Oct-23	09:03:47	150	3,098.00	XLON	0XL81000000000005MJF2C
31-Oct-23	09:03:47	23	3,099.00	CHIX	0XL84000000000005MJFLS
31-Oct-23	09:03:47	80	3,098.00	XLON	0XL81000000000005MJF2E
31-Oct-23	09:04:01	465	3,096.00	XLON	0XL81000000000005MJF2O
31-Oct-23	09:04:01	28	3,096.00	CHIX	0XL84000000000005MJFM9
31-Oct-23	09:04:02	125	3,096.00	XLON	0XL81000000000005MJF2P
31-Oct-23	09:11:57	140	3,135.00	XLON	0XL81000000000005MJFKO
31-Oct-23	09:12:01	37	3,135.00	XLON	0XL81000000000005MJFKU
31-Oct-23	09:12:01	33	3,135.00	XLON	0XL81000000000005MJFKV
31-Oct-23	09:14:47	56	3,128.00	CHIX	0XL84000000000005MJGE2
31-Oct-23	09:14:47	414	3,129.00	XLON	0XL81000000000005MJFRG
31-Oct-23	09:14:53	28	3,121.00	CHIX	0XL84000000000005MJGEB
31-Oct-23	09:14:53	235	3,121.00	XLON	0XL81000000000005MJFRO
31-Oct-23	09:19:42	221	3,120.00	XLON	0XL81000000000005MJG51
31-Oct-23	09:19:42	175	3,120.00	XLON	0XL81000000000005MJG52
31-Oct-23	09:19:42	16	3,126.00	XLON	0XL81000000000005MJG53
31-Oct-23	09:19:47	16	3,126.00	XLON	0XL81000000000005MJG59
31-Oct-23	09:19:47	31	3,126.00	XLON	0XL81000000000005MJG58
31-Oct-23	09:21:12	18	3,121.00	CHIX	0XL84000000000005MJGRR
31-Oct-23	09:21:12	15	3,120.00	CHIX	0XL84000000000005MJGRS
31-Oct-23	09:21:12	1320	3,120.00	XLON	0XL81000000000005MJG8A
31-Oct-23	09:21:16	121	3,114.00	XLON	0XL81000000000005MJG8I
31-Oct-23	09:21:16	43	3,114.00	XLON	0XL81000000000005MJG8J
31-Oct-23	09:21:16	218	3,113.00	XLON	0XL81000000000005MJG8L
31-Oct-23	09:21:16	278	3,113.00	XLON	0XL81000000000005MJG8K
31-Oct-23	09:24:03	11	3,105.00	XLON	0XL81000000000005MJGEP
31-Oct-23	09:24:03	16	3,105.00	CHIX	0XL84000000000005MJH1I
31-Oct-23	09:25:35	31	3,105.00	XLON	0XL81000000000005MJGID
31-Oct-23	09:25:36	71	3,105.00	XLON	0XL81000000000005MJGIF
31-Oct-23	09:25:53	287	3,104.00	XLON	0XL81000000000005MJGJ3
31-Oct-23	09:31:50	242	3,106.00	XLON	0XL81000000000005MJH0I
31-Oct-23	09:34:04	33	3,108.00	XLON	0XL81000000000005MJH5D
31-Oct-23	09:49:10	37	3,124.00	CHIX	0XL84000000000005MJIMJ
31-Oct-23	09:50:01	320	3,128.00	XLON	0XL81000000000005MJIA6
31-Oct-23	09:54:24	547	3,148.00	XLON	0XL81000000000005MJIK8
31-Oct-23	09:54:32	36	3,146.00	CHIX	0XL84000000000005MJJ3I
31-Oct-23	09:54:32	291	3,145.00	XLON	0XL81000000000005MJIKD
31-Oct-23	09:54:32	22	3,144.00	CHIX	0XL84000000000005MJJ3K
31-Oct-23	09:54:32	524	3,145.00	XLON	0XL81000000000005MJIKC
31-Oct-23	09:54:32	16	3,146.00	CHIX	0XL84000000000005MJJ3J
31-Oct-23	09:54:36	32	3,146.00	XLON	0XL81000000000005MJIKN
31-Oct-23	09:54:36	58	3,146.00	XLON	0XL81000000000005MJIKM
31-Oct-23	09:55:26	811	3,141.00	XLON	0XL81000000000005MJIMI
31-Oct-23	10:01:32	13	3,145.00	XLON	0XL81000000000005MJJ3C
31-Oct-23	10:03:58	284	3,141.00	XLON	0XL81000000000005MJJ91
31-Oct-23	10:03:58	118	3,141.00	XLON	0XL81000000000005MJJ92
31-Oct-23	10:03:58	12	3,141.00	XLON	0XL81000000000005MJJ90
31-Oct-23	10:03:58	1397	3,142.00	XLON	0XL81000000000005MJJ8V
31-Oct-23	10:03:58	22	3,141.00	CHIX	0XL84000000000005MJJQ8
31-Oct-23	10:04:38	16	3,139.00	CHIX	0XL84000000000005MJJSA
31-Oct-23	10:19:18	243	3,134.00	XLON	0XL87000000000005MJLCH
31-Oct-23	10:19:22	41	3,136.00	XLON	0XL87000000000005MJLCN
31-Oct-23	10:21:18	84	3,133.00	XLON	0XL87000000000005MJLH0
31-Oct-23	10:21:18	83	3,132.00	XLON	0XL87000000000005MJLH2
31-Oct-23	10:22:19	151	3,128.00	XLON	0XL87000000000005MJLJ3
31-Oct-23	10:23:34	6	3,133.00	XLON	0XL87000000000005MJLMH
31-Oct-23	10:39:49	30	3,136.00	XLON	0XL87000000000005MJMMQ
31-Oct-23	10:43:19	32	3,138.00	XLON	0XL87000000000005MJMVO
31-Oct-23	10:43:19	100	3,138.00	XLON	0XL87000000000005MJMVN
31-Oct-23	10:43:19	32	3,137.00	XLON	0XL87000000000005MJMVP
31-Oct-23	10:54:33	1428	3,136.00	XLON	0XL87000000000005MJNNF
31-Oct-23	10:56:30	70	3,137.00	XLON	0XL87000000000005MJNRD
31-Oct-23	10:56:30	16	3,137.00	XLON	0XL87000000000005MJNRE
31-Oct-23	10:56:30	46	3,137.00	XLON	0XL87000000000005MJNRF
31-Oct-23	10:57:24	31	3,133.00	XLON	0XL87000000000005MJNU0
31-Oct-23	10:57:24	408	3,133.00	XLON	0XL87000000000005MJNU1
31-Oct-23	10:57:24	313	3,132.00	XLON	0XL87000000000005MJNU2
31-Oct-23	10:58:53	15	3,131.00	XLON	0XL87000000000005MJO11
31-Oct-23	10:58:53	150	3,131.00	XLON	0XL87000000000005MJO12
31-Oct-23	10:58:53	96	3,131.00	XLON	0XL87000000000005MJO13
31-Oct-23	10:58:53	237	3,131.00	XLON	0XL87000000000005MJO14
31-Oct-23	11:03:41	412	3,130.00	XLON	0XL87000000000005MJOCN
31-Oct-23	11:06:47	11	3,127.00	XLON	0XL87000000000005MJOI9
31-Oct-23	11:06:47	303	3,127.00	XLON	0XL87000000000005MJOIB
31-Oct-23	11:06:47	66	3,127.00	XLON	0XL87000000000005MJOIA
31-Oct-23	11:08:38	13	3,125.00	XLON	0XL87000000000005MJOL0
31-Oct-23	11:08:38	129	3,125.00	XLON	0XL87000000000005MJOL1
31-Oct-23	11:09:57	123	3,124.00	XLON	0XL87000000000005MJOMS
31-Oct-23	11:09:57	118	3,124.00	XLON	0XL87000000000005MJOMT
31-Oct-23	11:09:58	56	3,123.00	XLON	0XL87000000000005MJOMU
31-Oct-23	11:10:09	37	3,123.00	XLON	0XL87000000000005MJONB
31-Oct-23	11:25:17	17	3,129.00	XLON	0XL87000000000005MJPL9
31-Oct-23	11:25:27	121	3,126.00	XLON	0XL87000000000005MJPM2
31-Oct-23	11:25:27	293	3,125.00	XLON	0XL87000000000005MJPM3
31-Oct-23	11:25:27	30	3,126.00	XLON	0XL87000000000005MJPM4
31-Oct-23	11:30:12	92	3,124.00	XLON	0XL87000000000005MJPVJ
31-Oct-23	11:32:20	847	3,124.00	XLON	0XL87000000000005MJQ2T
31-Oct-23	11:37:08	342	3,122.00	XLON	0XL87000000000005MJQBF
31-Oct-23	11:37:08	108	3,122.00	XLON	0XL87000000000005MJQBG
31-Oct-23	11:37:35	20	3,122.00	XLON	0XL87000000000005MJQC5
31-Oct-23	11:37:36	52	3,121.00	XLON	0XL87000000000005MJQCC
31-Oct-23	11:37:36	291	3,121.00	XLON	0XL87000000000005MJQCD
31-Oct-23	11:40:04	77	3,119.00	XLON	0XL87000000000005MJQGR
31-Oct-23	11:41:31	7	3,119.00	XLON	0XL87000000000005MJQIT
31-Oct-23	11:41:31	76	3,119.00	XLON	0XL87000000000005MJQIU
31-Oct-23	11:55:05	180	3,118.00	XLON	0XL87000000000005MJRDS
31-Oct-23	11:55:07	150	3,114.00	XLON	0XL87000000000005MJRE3
31-Oct-23	12:05:09	292	3,126.00	XLON	0XL87000000000005MJS35
31-Oct-23	12:05:09	16	3,129.00	XLON	0XL87000000000005MJS37
31-Oct-23	12:05:09	48	3,129.00	XLON	0XL87000000000005MJS36
31-Oct-23	12:26:49	95	3,135.00	XLON	0XL87000000000005MJTIE
31-Oct-23	12:30:01	171	3,134.00	XLON	0XL87000000000005MJTQ3
31-Oct-23	12:30:01	1395	3,134.00	XLON	0XL87000000000005MJTQ2
31-Oct-23	12:31:11	1540	3,136.00	XLON	0XL87000000000005MJTVE
31-Oct-23	12:31:23	407	3,132.00	XLON	0XL87000000000005MJTVV
31-Oct-23	12:31:23	285	3,132.00	XLON	0XL87000000000005MJU00
31-Oct-23	12:31:23	16	3,132.00	XLON	0XL87000000000005MJU01
31-Oct-23	12:34:29	244	3,129.00	XLON	0XL87000000000005MJU6K
31-Oct-23	12:35:29	874	3,129.00	XLON	0XL87000000000005MJU91
31-Oct-23	12:38:40	66	3,128.00	XLON	0XL87000000000005MJUET
31-Oct-23	12:38:40	22	3,128.00	XLON	0XL87000000000005MJUES
31-Oct-23	12:39:14	158	3,131.00	XLON	0XL87000000000005MJUFG
31-Oct-23	12:39:43	78	3,129.00	XLON	0XL87000000000005MJUGQ
31-Oct-23	12:39:49	108	3,128.00	XLON	0XL87000000000005MJUHA
31-Oct-23	12:39:49	605	3,128.00	XLON	0XL87000000000005MJUHB
31-Oct-23	12:43:23	401	3,125.00	XLON	0XL87000000000005MJUR2
31-Oct-23	12:43:23	51	3,125.00	XLON	0XL87000000000005MJUR3
31-Oct-23	12:44:02	87	3,122.00	XLON	0XL87000000000005MJUTB
31-Oct-23	12:44:02	396	3,122.00	XLON	0XL87000000000005MJUTC
31-Oct-23	12:56:31	49	3,114.00	XLON	0XL87000000000005MJVSD
31-Oct-23	12:57:31	15	3,114.00	XLON	0XL87000000000005MJVTU
31-Oct-23	12:59:35	118	3,114.00	XLON	0XL87000000000005MK00O
31-Oct-23	12:59:35	269	3,113.00	XLON	0XL87000000000005MK00P
31-Oct-23	13:08:12	450	3,112.00	XLON	0XL87000000000005MK0PC
31-Oct-23	13:08:12	19	3,112.00	XLON	0XL87000000000005MK0PD
31-Oct-23	13:09:01	75	3,109.00	XLON	0XL87000000000005MK0S5
31-Oct-23	13:09:01	138	3,109.00	XLON	0XL87000000000005MK0S6
31-Oct-23	13:09:04	50	3,108.00	XLON	0XL87000000000005MK0SG
31-Oct-23	13:09:04	26	3,108.00	XLON	0XL87000000000005MK0SH
31-Oct-23	13:09:04	13	3,108.00	XLON	0XL87000000000005MK0SI
31-Oct-23	13:15:36	243	3,111.00	XLON	0XL87000000000005MK1L0
31-Oct-23	13:21:12	303	3,110.00	XLON	0XL87000000000005MK26L
31-Oct-23	13:34:38	709	3,114.00	XLON	0XL87000000000005MK3QB
31-Oct-23	13:34:38	149	3,114.00	XLON	0XL87000000000005MK3QD
31-Oct-23	13:37:43	97	3,110.00	XLON	0XL87000000000005MK4BV
31-Oct-23	13:37:43	48	3,110.00	XLON	0XL87000000000005MK4C0
31-Oct-23	13:37:43	438	3,110.00	XLON	0XL87000000000005MK4C1
31-Oct-23	13:37:43	391	3,110.00	XLON	0XL87000000000005MK4C3
31-Oct-23	13:56:42	1564	3,122.00	XLON	0XL87000000000005MK6OR
31-Oct-23	13:56:49	923	3,121.00	XLON	0XL87000000000005MK6Q6
31-Oct-23	13:56:49	767	3,120.00	XLON	0XL87000000000005MK6Q7
31-Oct-23	13:56:49	40	3,123.00	XLON	0XL87000000000005MK6Q8
31-Oct-23	13:56:53	61	3,120.00	XLON	0XL87000000000005MK6QF
31-Oct-23	13:56:53	122	3,120.00	XLON	0XL87000000000005MK6QG
31-Oct-23	13:56:53	15	3,120.00	XLON	0XL87000000000005MK6QH
31-Oct-23	13:57:07	120	3,120.00	XLON	0XL87000000000005MK6S8
31-Oct-23	14:00:01	1011	3,121.00	XLON	0XL87000000000005MK763
31-Oct-23	14:00:01	443	3,121.00	XLON	0XL87000000000005MK764
31-Oct-23	14:00:01	134	3,122.00	XLON	0XL87000000000005MK765
31-Oct-23	14:01:05	87	3,117.00	XLON	0XL87000000000005MK7CA
31-Oct-23	14:01:05	200	3,117.00	XLON	0XL87000000000005MK7C9
31-Oct-23	14:01:05	341	3,118.00	XLON	0XL87000000000005MK7C8
31-Oct-23	14:01:05	94	3,117.00	XLON	0XL87000000000005MK7CC
31-Oct-23	14:01:05	24	3,117.00	XLON	0XL87000000000005MK7CB
31-Oct-23	14:04:04	211	3,112.00	XLON	0XL87000000000005MK7P7
31-Oct-23	14:04:04	185	3,113.00	XLON	0XL87000000000005MK7P6
31-Oct-23	14:10:34	8	3,121.00	XLON	0XL87000000000005MK8OH
31-Oct-23	14:15:56	450	3,119.00	XLON	0XL87000000000005MK9DO
31-Oct-23	14:15:56	106	3,119.00	XLON	0XL87000000000005MK9DQ
31-Oct-23	14:15:56	51	3,119.00	XLON	0XL87000000000005MK9DM
31-Oct-23	14:15:56	150	3,119.00	XLON	0XL87000000000005MK9DN
31-Oct-23	14:15:56	150	3,119.00	XLON	0XL87000000000005MK9DP
31-Oct-23	14:15:56	16	3,119.00	XLON	0XL87000000000005MK9DR
31-Oct-23	14:15:56	140	3,120.00	XLON	0XL87000000000005MK9DS
31-Oct-23	14:17:59	763	3,116.00	XLON	0XL87000000000005MK9M4
31-Oct-23	14:17:59	332	3,116.00	XLON	0XL87000000000005MK9M5
31-Oct-23	14:17:59	163	3,116.00	XLON	0XL87000000000005MK9M6
31-Oct-23	14:18:04	6	3,121.00	XLON	0XL87000000000005MK9MJ
31-Oct-23	14:19:07	110	3,121.00	XLON	0XL87000000000005MK9QU
31-Oct-23	14:19:07	162	3,121.00	XLON	0XL87000000000005MK9QV
31-Oct-23	14:19:28	187	3,116.00	XLON	0XL87000000000005MK9SJ
31-Oct-23	14:19:28	226	3,116.00	XLON	0XL87000000000005MK9SK
31-Oct-23	14:19:28	200	3,115.00	XLON	0XL87000000000005MK9SM
31-Oct-23	14:22:36	93	3,113.00	XLON	0XL87000000000005MKA7B
31-Oct-23	14:22:37	219	3,112.00	XLON	0XL87000000000005MKA7H
31-Oct-23	14:22:38	111	3,112.00	XLON	0XL87000000000005MKA7I
31-Oct-23	14:22:57	187	3,111.00	XLON	0XL87000000000005MKA8Q
31-Oct-23	14:27:52	95	3,108.00	XLON	0XL87000000000005MKARO
31-Oct-23	14:27:52	67	3,108.00	XLON	0XL87000000000005MKARN

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