Transaction in Own Shares

Spectris PLC

25 August 2023

 

25 August 2023

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

Purchase of own shares

Spectris announces that on 25 August 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	43,040	0	0	0	0
Lowest price paid per share	3,255.00p	0.00p	0.00p	0.00p	0.00p
Highest price paid per share	3,279.00p	0.00p	0.00p	0.00p	0.00p
Average price paid per share	3,268.08p	0.00p	0.00p	0.00p	0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 103,455,047 ordinary shares of 5p each in issue (excluding 4,171,801 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.

http://www.rns-pdf.londonstockexchange.com/rns/5234K_1-2023-8-25.pdf

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:

Spectris plc

Mathew Wootton

Director of Investor Relations
[phone]

Amy Clapton

Deputy Company Secretary

+ 44 74252 09075

 

END