Abrdn PLC

Transaction in Own Shares • Aug 9, 2022

National Storage Mechanism | Additional information

RNS Number : 3204V

abrdn PLC

09 August 2022

09 August 2022                                     Transactions in own shares

abrdn plc (the Company) announces that on 08 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	236,649
Highest price paid (per ordinary share)	£ 1.7000
Lowest price paid (per ordinary share)	£ 1.6785
Volume weighted average price paid (per ordinary share)	£ 1.6915

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
2,874	1.6905	XLON	08/08/2022	08:09:05	594424086137199
2,962	1.6930	XLON	08/08/2022	08:13:20	594424086137642
1,324	1.6905	XLON	08/08/2022	08:14:33	594424086137724
2,022	1.6860	XLON	08/08/2022	08:16:46	594424086137887
673	1.6925	XLON	08/08/2022	08:22:18	594424086138282
2,033	1.6925	XLON	08/08/2022	08:22:18	594424086138281
2,374	1.6910	XLON	08/08/2022	08:22:25	594424086138293
4,381	1.6910	XLON	08/08/2022	08:30:25	594424086138857
1,430	1.6910	XLON	08/08/2022	08:30:25	594424086138858
3,150	1.6875	XLON	08/08/2022	08:34:13	594424086139217
1,543	1.6840	XLON	08/08/2022	08:36:51	594424086139424
750	1.6810	XLON	08/08/2022	08:37:27	594424086139499
433	1.6810	XLON	08/08/2022	08:37:27	594424086139498
1,190	1.6805	XLON	08/08/2022	08:37:33	594424086139523
5,320	1.6790	XLON	08/08/2022	08:42:46	594424086139977
47	1.6790	XLON	08/08/2022	08:42:46	594424086139978
1,504	1.6815	XLON	08/08/2022	08:44:57	594424086140267
191	1.6815	XLON	08/08/2022	08:44:57	594424086140266
1,315	1.6820	XLON	08/08/2022	08:47:27	594424086140508
371	1.6860	XLON	08/08/2022	08:51:57	594424086140951
1,586	1.6860	XLON	08/08/2022	08:51:57	594424086140950
4,719	1.6875	XLON	08/08/2022	08:54:23	594424086141117
1,491	1.6870	XLON	08/08/2022	09:00:02	594424086141493
1,313	1.6860	XLON	08/08/2022	09:00:11	594424086141516
448	1.6830	XLON	08/08/2022	09:01:18	594424086141573
718	1.6830	XLON	08/08/2022	09:01:18	594424086141572
2,177	1.6830	XLON	08/08/2022	09:05:19	594424086141858
2,277	1.6825	XLON	08/08/2022	09:06:49	594424086141939
1,217	1.6815	XLON	08/08/2022	09:08:09	594424086142005
1,621	1.6820	XLON	08/08/2022	09:14:05	594424086142399
980	1.6815	XLON	08/08/2022	09:14:05	594424086142405
641	1.6815	XLON	08/08/2022	09:14:05	594424086142404
1,261	1.6795	XLON	08/08/2022	09:14:25	594424086142439
2,111	1.6785	XLON	08/08/2022	09:16:35	594424086142580
1,299	1.6785	XLON	08/08/2022	09:16:35	594424086142585
820	1.6785	XLON	08/08/2022	09:16:35	594424086142587
1,962	1.6785	XLON	08/08/2022	09:16:35	594424086142586
1,490	1.6785	XLON	08/08/2022	09:16:35	594424086142588
3,885	1.6795	XLON	08/08/2022	09:20:58	594424086142835
1,163	1.6795	XLON	08/08/2022	09:20:58	594424086142834
1,686	1.6795	XLON	08/08/2022	09:24:02	594424086143050
159	1.6820	XLON	08/08/2022	09:28:57	594424086143431
125	1.6820	XLON	08/08/2022	09:28:57	594424086143434
1,962	1.6820	XLON	08/08/2022	09:28:57	594424086143432
1,962	1.6820	XLON	08/08/2022	09:28:57	594424086143433
4,780	1.6835	XLON	08/08/2022	09:31:02	594424086143555
60	1.6835	XLON	08/08/2022	09:31:02	594424086143554
2,449	1.6835	XLON	08/08/2022	09:31:02	594424086143557
1,661	1.6865	XLON	08/08/2022	09:35:00	594424086143827
67	1.6860	XLON	08/08/2022	09:35:00	594424086143835
1,962	1.6860	XLON	08/08/2022	09:35:00	594424086143834
1,230	1.6860	XLON	08/08/2022	09:39:31	594424086144135
741	1.6860	XLON	08/08/2022	09:39:31	594424086144138
820	1.6860	XLON	08/08/2022	09:39:31	594424086144137
1,685	1.6855	XLON	08/08/2022	09:45:02	594424086144393
300	1.6855	XLON	08/08/2022	09:45:02	594424086144392
3,371	1.6865	XLON	08/08/2022	09:47:05	594424086144526
1,647	1.6870	XLON	08/08/2022	09:47:52	594424086144577
3,413	1.6870	XLON	08/08/2022	09:52:55	594424086144894
1,678	1.6865	XLON	08/08/2022	10:01:20	594424086145372
3,594	1.6865	XLON	08/08/2022	10:01:20	594424086145371
1,364	1.6900	XLON	08/08/2022	10:06:03	594424086145722
1,962	1.6900	XLON	08/08/2022	10:06:03	594424086145721
702	1.6905	XLON	08/08/2022	10:07:02	594424086145772
4,464	1.6960	XLON	08/08/2022	10:12:51	594424086146145
2,146	1.6960	XLON	08/08/2022	10:12:51	594424086146146
1,663	1.6930	XLON	08/08/2022	10:15:18	594424086146371
2,028	1.6940	XLON	08/08/2022	10:22:12	594424086146713
4,538	1.6930	XLON	08/08/2022	10:22:15	594424086146718
1,151	1.6930	XLON	08/08/2022	10:22:15	594424086146719
1,110	1.6920	XLON	08/08/2022	10:27:16	594424086146932
661	1.6920	XLON	08/08/2022	10:27:16	594424086146931
164	1.6920	XLON	08/08/2022	10:27:16	594424086146930
2,176	1.6925	XLON	08/08/2022	10:32:13	594424086147264
1,649	1.6925	XLON	08/08/2022	10:32:13	594424086147265
1,787	1.6920	XLON	08/08/2022	10:33:32	594424086147315
1,253	1.6930	XLON	08/08/2022	10:38:25	594424086147552
1,143	1.6935	XLON	08/08/2022	10:38:11	594424086147536
294	1.6895	XLON	08/08/2022	10:41:43	594424086147741
1,581	1.6895	XLON	08/08/2022	10:41:43	594424086147739
841	1.6895	XLON	08/08/2022	10:41:43	594424086147740
2,885	1.6880	XLON	08/08/2022	10:46:19	594424086147969
840	1.6880	XLON	08/08/2022	10:46:02	594424086147960
1,263	1.6875	XLON	08/08/2022	10:51:21	594424086148216
1,358	1.6865	XLON	08/08/2022	10:54:39	594424086148369
531	1.6865	XLON	08/08/2022	10:54:39	594424086148368
730	1.6970	XLON	08/08/2022	10:58:13	594424086148695
820	1.6965	XLON	08/08/2022	10:58:25	594424086148713
687	1.6965	XLON	08/08/2022	10:58:25	594424086148712
1,621	1.6965	XLON	08/08/2022	10:58:25	594424086148710
1,870	1.6965	XLON	08/08/2022	10:58:25	594424086148711
5,300	1.6985	XLON	08/08/2022	11:00:04	594424086148850
2,636	1.6985	XLON	08/08/2022	11:00:09	594424086148864
1,273	1.6980	XLON	08/08/2022	11:01:22	594424086148950
473	1.6980	XLON	08/08/2022	11:01:22	594424086148953
706	1.6980	XLON	08/08/2022	11:01:22	594424086148952
1,473	1.6975	XLON	08/08/2022	11:03:35	594424086149175
289	1.6975	XLON	08/08/2022	11:03:29	594424086149171
181	1.6975	XLON	08/08/2022	11:03:35	594424086149176
1,610	1.6985	XLON	08/08/2022	11:06:56	594424086149443
1,472	1.6985	XLON	08/08/2022	11:06:56	594424086149442
2,543	1.6980	XLON	08/08/2022	11:08:35	594424086149524
1,779	1.7000	XLON	08/08/2022	11:12:12	594424086149745
1,168	1.7000	XLON	08/08/2022	11:21:22	594424086150279
1,158	1.7000	XLON	08/08/2022	11:21:22	594424086150280
1,214	1.6985	XLON	08/08/2022	11:26:18	594424086150619
1,336	1.6985	XLON	08/08/2022	11:28:11	594424086150698
125	1.6995	XLON	08/08/2022	11:31:04	594424086150835
2,505	1.7000	XLON	08/08/2022	11:32:14	594424086150884
3,646	1.7000	XLON	08/08/2022	11:44:26	594424086151713
85	1.7000	XLON	08/08/2022	11:46:36	594424086151825
1,775	1.7000	XLON	08/08/2022	11:46:36	594424086151824
182	1.6990	XLON	08/08/2022	11:49:23	594424086151995
1,615	1.6990	XLON	08/08/2022	11:49:23	594424086151994
504	1.6975	XLON	08/08/2022	12:01:02	594424086152549
1,179	1.6975	XLON	08/08/2022	12:01:02	594424086152548
797	1.6985	XLON	08/08/2022	12:14:40	594424086153420
4,290	1.6980	XLON	08/08/2022	12:14:55	594424086153436
1,762	1.6980	XLON	08/08/2022	12:14:59	594424086153443
888	1.6980	XLON	08/08/2022	12:14:59	594424086153442
397	1.6985	XLON	08/08/2022	12:25:02	594424086154242
2,078	1.6985	XLON	08/08/2022	12:25:02	594424086154241
1,978	1.7000	XLON	08/08/2022	12:29:02	594424086154662
2,202	1.7000	XLON	08/08/2022	12:29:02	594424086154664
2,243	1.7000	XLON	08/08/2022	12:29:02	594424086154668
29	1.6990	XLON	08/08/2022	12:29:43	594424086154777
1,405	1.6990	XLON	08/08/2022	12:29:43	594424086154778
993	1.6990	XLON	08/08/2022	12:41:41	594424086155509
1,678	1.6990	XLON	08/08/2022	12:41:41	594424086155510
2,743	1.6990	XLON	08/08/2022	12:41:41	594424086155512
1,657	1.6990	XLON	08/08/2022	12:48:02	594424086155854
744	1.6990	XLON	08/08/2022	12:48:02	594424086155855
1,169	1.7000	XLON	08/08/2022	12:51:03	594424086155997
3,177	1.7000	XLON	08/08/2022	12:51:03	594424086155998
2,247	1.7000	XLON	08/08/2022	12:55:02	594424086156212
1,991	1.7000	XLON	08/08/2022	12:56:31	594424086156289
1,929	1.6995	XLON	08/08/2022	13:00:43	594424086156731
702	1.6990	XLON	08/08/2022	13:02:59	594424086156856
566	1.6990	XLON	08/08/2022	13:02:59	594424086156857
1,180	1.6995	XLON	08/08/2022	13:08:36	594424086157233
1,377	1.7000	XLON	08/08/2022	13:08:36	594424086157235
1,471	1.6995	XLON	08/08/2022	13:10:02	594424086157308
1,489	1.6990	XLON	08/08/2022	13:11:17	594424086157361
4,984	1.7000	XLON	08/08/2022	13:21:46	594424086158016
2,556	1.6995	XLON	08/08/2022	13:21:54	594424086158018

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