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Abrdn PLC

Transaction in Own Shares • Aug 8, 2022

4853_rns_2022-08-08_65de34ad-16b0-4081-8cc7-01e6cf63b92f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1592V

abrdn PLC

08 August 2022

08 August 2022                                     Transactions in own shares

abrdn plc (the Company) announces that on 05 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 343,228
Highest price paid (per ordinary share) £ 1.6885
Lowest price paid (per ordinary share) £ 1.6685
Volume weighted average price paid (per ordinary share) £ 1.6777

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction (GMT) Transaction Reference Number
1,039 1.6840 XLON 05/08/2022 08:21:29 592568660271971
2,412 1.6845 XLON 05/08/2022 08:25:44 592568660272337
4,819 1.6885 XLON 05/08/2022 08:29:42 592568660272845
574 1.6870 XLON 05/08/2022 08:34:53 592568660273157
844 1.6870 XLON 05/08/2022 08:34:53 592568660273158
2,216 1.6850 XLON 05/08/2022 08:37:02 592568660273340
1,249 1.6840 XLON 05/08/2022 08:37:04 592568660273345
361 1.6840 XLON 05/08/2022 08:37:04 592568660273350
1,891 1.6840 XLON 05/08/2022 08:37:04 592568660273349
1,540 1.6820 XLON 05/08/2022 08:44:04 592568660273828
1,194 1.6800 XLON 05/08/2022 08:48:14 592568660274113
2,985 1.6790 XLON 05/08/2022 08:52:04 592568660274276
4,961 1.6825 XLON 05/08/2022 08:54:55 592568660274423
812 1.6825 XLON 05/08/2022 08:54:55 592568660274422
4,143 1.6815 XLON 05/08/2022 08:55:04 592568660274438
156 1.6825 XLON 05/08/2022 08:54:56 592568660274432
142 1.6825 XLON 05/08/2022 08:54:57 592568660274433
38 1.6825 XLON 05/08/2022 08:55:04 592568660274434
994 1.6820 XLON 05/08/2022 08:58:19 592568660274612
3,311 1.6820 XLON 05/08/2022 08:58:19 592568660274613
1,322 1.6800 XLON 05/08/2022 08:58:27 592568660274627
545 1.6800 XLON 05/08/2022 08:58:27 592568660274628
732 1.6855 XLON 05/08/2022 09:19:33 592568660275865
1,242 1.6845 XLON 05/08/2022 09:20:09 592568660275896
1,447 1.6830 XLON 05/08/2022 09:24:00 592568660276087
227 1.6830 XLON 05/08/2022 09:24:00 592568660276086
220 1.6830 XLON 05/08/2022 09:24:00 592568660276085
5,254 1.6830 XLON 05/08/2022 09:25:28 592568660276158
1,964 1.6830 XLON 05/08/2022 09:25:28 592568660276162
508 1.6830 XLON 05/08/2022 09:25:28 592568660276163
1,200 1.6790 XLON 05/08/2022 09:28:10 592568660276293
1,354 1.6770 XLON 05/08/2022 09:30:04 592568660276447
4,237 1.6770 XLON 05/08/2022 09:30:04 592568660276448
1,969 1.6770 XLON 05/08/2022 09:30:04 592568660276451
2,473 1.6765 XLON 05/08/2022 09:30:19 592568660276470
838 1.6750 XLON 05/08/2022 09:30:54 592568660276486
559 1.6750 XLON 05/08/2022 09:30:54 592568660276487
1,314 1.6745 XLON 05/08/2022 09:39:34 592568660276813
2,861 1.6765 XLON 05/08/2022 09:43:14 592568660276976
1,988 1.6765 XLON 05/08/2022 09:43:14 592568660276977
27 1.6760 XLON 05/08/2022 09:45:00 592568660277051
2,100 1.6760 XLON 05/08/2022 09:45:00 592568660277052
462 1.6760 XLON 05/08/2022 09:45:00 592568660277053
1,722 1.6765 XLON 05/08/2022 10:05:32 592568660278157
1,296 1.6775 XLON 05/08/2022 10:12:15 592568660278491
2,935 1.6775 XLON 05/08/2022 10:16:37 592568660278747
1,246 1.6775 XLON 05/08/2022 10:16:37 592568660278751
1,468 1.6800 XLON 05/08/2022 10:29:01 592568660279394
1,190 1.6795 XLON 05/08/2022 10:29:04 592568660279413
2,525 1.6790 XLON 05/08/2022 10:31:02 592568660279581
1,320 1.6800 XLON 05/08/2022 10:35:38 592568660279772
1,495 1.6795 XLON 05/08/2022 10:35:39 592568660279775
3,954 1.6795 XLON 05/08/2022 10:35:39 592568660279774
2,529 1.6785 XLON 05/08/2022 10:39:04 592568660279984
1,487 1.6775 XLON 05/08/2022 10:39:08 592568660279992
4,375 1.6810 XLON 05/08/2022 10:54:08 592568660280757
10 1.6815 XLON 05/08/2022 10:57:13 592568660280977
1,273 1.6815 XLON 05/08/2022 10:57:13 592568660280978
2,228 1.6800 XLON 05/08/2022 10:57:14 592568660280982
1,079 1.6810 XLON 05/08/2022 11:12:35 592568660282870
1,731 1.6810 XLON 05/08/2022 11:12:35 592568660282869
1,354 1.6810 XLON 05/08/2022 11:12:35 592568660282872
1,170 1.6810 XLON 05/08/2022 11:26:59 592568660283712
2,515 1.6805 XLON 05/08/2022 11:27:11 592568660283726
1,579 1.6805 XLON 05/08/2022 11:33:04 592568660283913
525 1.6815 XLON 05/08/2022 11:35:50 592568660284044
1,999 1.6810 XLON 05/08/2022 11:49:28 592568660284595
2,295 1.6805 XLON 05/08/2022 12:00:55 592568660285229
2,736 1.6805 XLON 05/08/2022 12:00:55 592568660285230
1,314 1.6820 XLON 05/08/2022 12:07:03 592568660285608
2,273 1.6815 XLON 05/08/2022 12:12:59 592568660285857
3,213 1.6825 XLON 05/08/2022 12:22:05 592568660286379
2,774 1.6825 XLON 05/08/2022 12:22:05 592568660286381
1,179 1.6815 XLON 05/08/2022 12:25:19 592568660286627
869 1.6805 XLON 05/08/2022 12:26:08 592568660286705
1,273 1.6805 XLON 05/08/2022 12:26:08 592568660286704
220 1.6805 XLON 05/08/2022 12:25:54 592568660286677
1,605 1.6805 XLON 05/08/2022 12:30:01 592568660287022
1,466 1.6795 XLON 05/08/2022 12:30:01 592568660287089
1,837 1.6770 XLON 05/08/2022 12:30:11 592568660287187
1,403 1.6750 XLON 05/08/2022 12:30:23 592568660287248
5,105 1.6745 XLON 05/08/2022 12:31:24 592568660287606
293 1.6755 XLON 05/08/2022 12:32:12 592568660287854
1,227 1.6755 XLON 05/08/2022 12:32:12 592568660287853
2,262 1.6750 XLON 05/08/2022 12:32:50 592568660287996
765 1.6750 XLON 05/08/2022 12:32:50 592568660287995
1,959 1.6750 XLON 05/08/2022 12:32:50 592568660288002
867 1.6750 XLON 05/08/2022 12:32:50 592568660288003
1,813 1.6750 XLON 05/08/2022 12:34:55 592568660288256
1,299 1.6745 XLON 05/08/2022 12:34:55 592568660288261
68 1.6745 XLON 05/08/2022 12:34:55 592568660288262
3,364 1.6775 XLON 05/08/2022 12:37:29 592568660288631
92 1.6770 XLON 05/08/2022 12:37:32 592568660288637
2,300 1.6770 XLON 05/08/2022 12:37:32 592568660288636
2,105 1.6765 XLON 05/08/2022 12:41:06 592568660289032
1,579 1.6765 XLON 05/08/2022 12:41:06 592568660289031
1,419 1.6760 XLON 05/08/2022 12:41:06 592568660289037
1,420 1.6780 XLON 05/08/2022 12:43:34 592568660289237
1,959 1.6770 XLON 05/08/2022 12:43:59 592568660289423
1,229 1.6755 XLON 05/08/2022 12:45:04 592568660289634
1,339 1.6730 XLON 05/08/2022 12:48:31 592568660290351
2,946 1.6735 XLON 05/08/2022 12:52:36 592568660291043
339 1.6725 XLON 05/08/2022 12:53:07 592568660291113
873 1.6725 XLON 05/08/2022 12:53:07 592568660291112
3,999 1.6710 XLON 05/08/2022 12:54:23 592568660291275
1,207 1.6700 XLON 05/08/2022 12:55:16 592568660291461
1,623 1.6685 XLON 05/08/2022 12:55:55 592568660291638
740 1.6685 XLON 05/08/2022 12:55:55 592568660291637
1,335 1.6685 XLON 05/08/2022 12:57:17 592568660291978
897 1.6685 XLON 05/08/2022 12:57:17 592568660291979
3,044 1.6705 XLON 05/08/2022 12:58:27 592568660292180
1,846 1.6710 XLON 05/08/2022 12:59:59 592568660292524
1,273 1.6730 XLON 05/08/2022 13:01:33 592568660292835
3,653 1.6725 XLON 05/08/2022 13:02:06 592568660292911
1,317 1.6725 XLON 05/08/2022 13:04:39 592568660293063
2,113 1.6720 XLON 05/08/2022 13:07:09 592568660293363
1,138 1.6705 XLON 05/08/2022 13:07:10 592568660293367
2,678 1.6710 XLON 05/08/2022 13:09:53 592568660293558
837 1.6700 XLON 05/08/2022 13:12:51 592568660294018
325 1.6700 XLON 05/08/2022 13:12:51 592568660294017
1,496 1.6715 XLON 05/08/2022 13:16:55 592568660294443
708 1.6715 XLON 05/08/2022 13:16:55 592568660294444
2,071 1.6715 XLON 05/08/2022 13:16:55 592568660294442
1,496 1.6710 XLON 05/08/2022 13:19:37 592568660294660
1,788 1.6710 XLON 05/08/2022 13:19:37 592568660294661
1,313 1.6715 XLON 05/08/2022 13:22:12 592568660295016
2,750 1.6700 XLON 05/08/2022 13:25:36 592568660295310
2,133 1.6715 XLON 05/08/2022 13:30:39 592568660296195
3,593 1.6705 XLON 05/08/2022 13:30:49 592568660296265
2,263 1.6725 XLON 05/08/2022 13:33:39 592568660297076
1,478 1.6720 XLON 05/08/2022 13:33:39 592568660297078
1,343 1.6720 XLON 05/08/2022 13:33:39 592568660297079
1,497 1.6725 XLON 05/08/2022 13:35:46 592568660297443
1,600 1.6725 XLON 05/08/2022 13:37:00 592568660297571
2,357 1.6745 XLON 05/08/2022 13:40:24 592568660298005
1,455 1.6740 XLON 05/08/2022 13:40:54 592568660298059
2,431 1.6740 XLON 05/08/2022 13:40:54 592568660298060
538 1.6740 XLON 05/08/2022 13:41:11 592568660298149
1,357 1.6740 XLON 05/08/2022 13:41:11 592568660298148
1,655 1.6730 XLON 05/08/2022 13:42:41 592568660298471
1,154 1.6730 XLON 05/08/2022 13:42:41 592568660298470
1,123 1.6740 XLON 05/08/2022 13:43:41 592568660298604
42 1.6740 XLON 05/08/2022 13:43:41 592568660298605
5,243 1.6745 XLON 05/08/2022 13:44:20 592568660298711
1,713 1.6745 XLON 05/08/2022 13:44:20 592568660298712
4,442 1.6735 XLON 05/08/2022 13:47:08 592568660299079
152 1.6735 XLON 05/08/2022 13:47:08 592568660299082
1,188 1.6735 XLON 05/08/2022 13:47:08 592568660299083
949 1.6730 XLON 05/08/2022 13:48:16 592568660299286
340 1.6730 XLON 05/08/2022 13:48:16 592568660299285
5,511 1.6775 XLON 05/08/2022 13:52:30 592568660299998
1,470 1.6775 XLON 05/08/2022 13:52:31 592568660300003
2,014 1.6770 XLON 05/08/2022 13:53:45 592568660300108
2,870 1.6770 XLON 05/08/2022 13:56:49 592568660300572
1,498 1.6760 XLON 05/08/2022 13:56:59 592568660300608
2,786 1.6770 XLON 05/08/2022 14:00:54 592568660301118
1,757 1.6790 XLON 05/08/2022 14:05:40 592568660301754
1,498 1.6790 XLON 05/08/2022 14:05:51 592568660301767
1,442 1.6790 XLON 05/08/2022 14:05:51 592568660301768
1,452 1.6795 XLON 05/08/2022 14:08:28 592568660302152
1,087 1.6815 XLON 05/08/2022 14:10:18 592568660302438
969 1.6815 XLON 05/08/2022 14:10:18 592568660302437
3,198 1.6885 XLON 05/08/2022 14:16:28 592568660303465
1,732 1.6880 XLON 05/08/2022 14:16:39 592568660303499
1,321 1.6875 XLON 05/08/2022 14:16:59 592568660303526
286 1.6850 XLON 05/08/2022 14:21:49 592568660304073
1,699 1.6850 XLON 05/08/2022 14:21:49 592568660304074
3,329 1.6865 XLON 05/08/2022 14:22:54 592568660304219
1,398 1.6860 XLON 05/08/2022 14:27:20 592568660304814
1,340 1.6860 XLON 05/08/2022 14:27:20 592568660304815
1,242 1.6850 XLON 05/08/2022 14:27:26 592568660304828
3,009 1.6820 XLON 05/08/2022 14:30:30 592568660305327
1,283 1.6820 XLON 05/08/2022 14:30:30 592568660305328
1,187 1.6805 XLON 05/08/2022 14:44:18 592568660306808
1,393 1.6800 XLON 05/08/2022 14:44:19 592568660306812
1,382 1.6790 XLON 05/08/2022 14:50:39 592568660307369
24 1.6790 XLON 05/08/2022 14:50:39 592568660307370
3,610 1.6795 XLON 05/08/2022 14:52:25 592568660307599
1,766 1.6790 XLON 05/08/2022 15:00:36 592568660308506
2,160 1.6775 XLON 05/08/2022 15:03:37 592568660308932
3,207 1.6755 XLON 05/08/2022 15:08:31 592568660309615
996 1.6770 XLON 05/08/2022 15:12:12 592568660310074
155 1.6770 XLON 05/08/2022 15:12:12 592568660310075
1,407 1.6760 XLON 05/08/2022 15:12:38 592568660310153
1,462 1.6775 XLON 05/08/2022 15:16:28 592568660310812
1,158 1.6765 XLON 05/08/2022 15:17:55 592568660311154
1,964 1.6765 XLON 05/08/2022 15:17:55 592568660311155
131 1.6765 XLON 05/08/2022 15:17:55 592568660311156
187 1.6770 XLON 05/08/2022 15:21:41 592568660311877
2,425 1.6765 XLON 05/08/2022 15:21:42 592568660311885
2,356 1.6760 XLON 05/08/2022 15:22:49 592568660312076
210 1.6760 XLON 05/08/2022 15:25:12 592568660312440
3,672 1.6760 XLON 05/08/2022 15:25:18 592568660312475
249 1.6760 XLON 05/08/2022 15:25:19 592568660312484
82 1.6760 XLON 05/08/2022 15:25:21 592568660312491
49 1.6760 XLON 05/08/2022 15:25:21 592568660312492
43 1.6760 XLON 05/08/2022 15:25:21 592568660312490
680 1.6755 XLON 05/08/2022 15:25:27 592568660312541
33 1.6765 XLON 05/08/2022 15:25:36 592568660312584
27 1.6765 XLON 05/08/2022 15:25:39 592568660312593
1,620 1.6765 XLON 05/08/2022 15:25:53 592568660312671
53 1.6770 XLON 05/08/2022 15:25:44 592568660312612
24 1.6770 XLON 05/08/2022 15:25:45 592568660312625
44 1.6770 XLON 05/08/2022 15:25:47 592568660312626
1,331 1.6765 XLON 05/08/2022 15:25:53 592568660312674
19 1.6760 XLON 05/08/2022 15:26:10 592568660312708
1,989 1.6760 XLON 05/08/2022 15:26:10 592568660312709
3,113 1.6760 XLON 05/08/2022 15:26:21 592568660312737
1,195 1.6750 XLON 05/08/2022 15:28:37 592568660313141
670 1.6750 XLON 05/08/2022 15:28:37 592568660313142
19 1.6745 XLON 05/08/2022 15:29:19 592568660313311
86 1.6745 XLON 05/08/2022 15:29:22 592568660313317
1,087 1.6745 XLON 05/08/2022 15:29:27 592568660313332
64 1.6745 XLON 05/08/2022 15:29:31 592568660313367
1,407 1.6740 XLON 05/08/2022 15:29:46 592568660313403

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END

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