REG - Spectris PLC - Transaction in Own Shares

SpectrisAnnouncement

04/10/2022 07:01

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RNS Number : 6323B  Spectris PLC  03 October 2022

 
03 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                      03 October 2022
 Platform                              London Stock Exchange  Cboe BXE  Cboe CXE
 Aggregate number of shares purchased  27,304                 0         0
 Lowest price paid per share           2,657.00p              0.00p     0.00p
 Highest price paid per share          2,756.00p              0.00p     0.00p
 Average price paid per share          2,711.23p              0.00p     0.00p

Spectris intends to cancel the purchased shares.

As at the date of the above purchase, Spectris had 105,242,879 ordinary shares
of 5p each in issue (excluding 4,616,226 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/6323B_1-2022-10-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6323B_1-2022-10-3.pdf)

 

LEI Number: 213800Z4CO2CZO3M3T10

Enquiries to:
Spectris plc

Eliza Unwin

Deputy Company Secretary

07785 421875

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