TIDMSXS

RNS Number : 2461C

Spectris PLC

07 October 2022

07 October 2022

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 and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 08 August 2022.

 
Date of Purchase              07 October 2022 
                              ---------------  -------- 
Platform                       London Stock    Cboe BXE  Cboe CXE 
                                  Exchange 
----------------------------  ---------------  --------  -------- 
Aggregate number of shares 
 purchased                        20,513          0         0 
----------------------------  ---------------  --------  -------- 
Lowest price paid per share      2,741.00p      0.00p     0.00p 
----------------------------  ---------------  --------  -------- 
Highest price paid per 
 share                           2,831.00p      0.00p     0.00p 
----------------------------  ---------------  --------  -------- 
Average price paid per 
 share                           2,775.32p      0.00p     0.00p 
----------------------------  ---------------  --------  --------

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,166,066 ordinary shares of 5p each in issue (excluding 4,614,299 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 accessible via the following link contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme:

http://www.rns-pdf.londonstockexchange.com/rns/2461C_1-2022-10-7.pdf

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

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October 10, 2022 02:00 ET (06:00 GMT)

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