Abrdn PLC

Transaction in Own Shares • Aug 12, 2022

National Storage Mechanism | Additional information

RNS Number : 7824V

abrdn PLC

12 August 2022

12 August 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 11 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	248,892	-	-
Highest price paid (per ordinary share)	£ 1.7455	-	-
Lowest price paid (per ordinary share)	£ 1.7215	-	-
Volume weighted average price paid (per ordinary share)	£ 1.7358	-	-

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
2,772	1.7340	XLON	11/08/2022	09:48:12	596279512019280
1,287	1.7300	XLON	11/08/2022	09:50:41	596279512019566
1,900	1.7300	XLON	11/08/2022	09:50:41	596279512019565
1,535	1.7280	XLON	11/08/2022	09:55:40	596279512020217
2,194	1.7305	XLON	11/08/2022	10:00:32	596279512020762
2,567	1.7285	XLON	11/08/2022	10:04:45	596279512021270
1,413	1.7275	XLON	11/08/2022	10:04:48	596279512021276
1,336	1.7275	XLON	11/08/2022	10:09:27	596279512021805
1,403	1.7275	XLON	11/08/2022	10:09:27	596279512021806
1,889	1.7290	XLON	11/08/2022	10:16:00	596279512022608
1,962	1.7290	XLON	11/08/2022	10:16:00	596279512022607
1,696	1.7285	XLON	11/08/2022	10:19:35	596279512022862
1,462	1.7275	XLON	11/08/2022	10:20:59	596279512022952
1,334	1.7280	XLON	11/08/2022	10:25:47	596279512023191
1,420	1.7290	XLON	11/08/2022	10:28:35	596279512023371
1,251	1.7300	XLON	11/08/2022	10:33:17	596279512023777
1,948	1.7300	XLON	11/08/2022	10:33:17	596279512023776
885	1.7285	XLON	11/08/2022	10:36:55	596279512023988
2,261	1.7280	XLON	11/08/2022	10:39:37	596279512024332
1,268	1.7285	XLON	11/08/2022	10:45:05	596279512024795
2,424	1.7330	XLON	11/08/2022	10:54:15	596279512025474
2,283	1.7295	XLON	11/08/2022	11:03:34	596279512026091
69	1.7295	XLON	11/08/2022	11:05:15	596279512026211
1,120	1.7295	XLON	11/08/2022	11:05:15	596279512026210
1,140	1.7295	XLON	11/08/2022	11:05:15	596279512026209
250	1.7305	XLON	11/08/2022	11:08:33	596279512026420
1,563	1.7305	XLON	11/08/2022	11:08:33	596279512026421
2,432	1.7305	XLON	11/08/2022	11:12:50	596279512026655
1,778	1.7295	XLON	11/08/2022	11:25:32	596279512027520
2,416	1.7320	XLON	11/08/2022	11:30:04	596279512027795
248	1.7390	XLON	11/08/2022	11:40:38	596279512028436
1,061	1.7390	XLON	11/08/2022	11:40:38	596279512028435
1,339	1.7390	XLON	11/08/2022	11:40:38	596279512028434
1,388	1.7390	XLON	11/08/2022	11:40:38	596279512028433
2,334	1.7375	XLON	11/08/2022	11:42:36	596279512028510
1,366	1.7365	XLON	11/08/2022	11:47:32	596279512028788
1,102	1.7370	XLON	11/08/2022	11:59:19	596279512029614
2,443	1.7370	XLON	11/08/2022	11:59:19	596279512029613
1,444	1.7355	XLON	11/08/2022	12:05:15	596279512029969
1,389	1.7345	XLON	11/08/2022	12:10:58	596279512030195
1,643	1.7345	XLON	11/08/2022	12:10:58	596279512030194
1,649	1.7365	XLON	11/08/2022	12:21:09	596279512030790
2,355	1.7365	XLON	11/08/2022	12:21:09	596279512030789
2,153	1.7355	XLON	11/08/2022	12:35:29	596279512031667
1,368	1.7345	XLON	11/08/2022	12:37:15	596279512031746
535	1.7345	XLON	11/08/2022	12:39:55	596279512031893
1,542	1.7345	XLON	11/08/2022	12:39:55	596279512031892
1,199	1.7340	XLON	11/08/2022	12:42:00	596279512031988
1,178	1.7330	XLON	11/08/2022	12:45:31	596279512032141
1,322	1.7325	XLON	11/08/2022	12:49:25	596279512032325
1,794	1.7325	XLON	11/08/2022	12:54:31	596279512032558
1,321	1.7325	XLON	11/08/2022	12:56:58	596279512032669
1,509	1.7315	XLON	11/08/2022	13:06:31	596279512033513
1,568	1.7315	XLON	11/08/2022	13:06:31	596279512033512
400	1.7315	XLON	11/08/2022	13:08:36	596279512033644
796	1.7315	XLON	11/08/2022	13:08:36	596279512033645
1,229	1.7320	XLON	11/08/2022	13:14:17	596279512034064
1,247	1.7325	XLON	11/08/2022	13:17:02	596279512034254
393	1.7360	XLON	11/08/2022	13:27:04	596279512034897
764	1.7360	XLON	11/08/2022	13:27:04	596279512034896
1,887	1.7355	XLON	11/08/2022	13:28:29	596279512034934
5,412	1.7365	XLON	11/08/2022	13:32:45	596279512035409
286	1.7355	XLON	11/08/2022	13:34:22	596279512035565
1,104	1.7355	XLON	11/08/2022	13:34:23	596279512035587
2,355	1.7390	XLON	11/08/2022	13:39:57	596279512036258
6	1.7390	XLON	11/08/2022	13:43:24	596279512036507
1,898	1.7390	XLON	11/08/2022	13:43:24	596279512036506
840	1.7405	XLON	11/08/2022	13:50:00	596279512036989
19	1.7410	XLON	11/08/2022	13:50:20	596279512037040
419	1.7430	XLON	11/08/2022	13:56:04	596279512037497
560	1.7430	XLON	11/08/2022	13:56:04	596279512037498
1,107	1.7430	XLON	11/08/2022	13:56:04	596279512037496
2	1.7435	XLON	11/08/2022	13:56:27	596279512037535
32	1.7435	XLON	11/08/2022	13:56:51	596279512037544
1,425	1.7435	XLON	11/08/2022	13:57:00	596279512037550
482	1.7425	XLON	11/08/2022	13:57:33	596279512037607
1,479	1.7425	XLON	11/08/2022	13:57:56	596279512037640
899	1.7440	XLON	11/08/2022	13:59:59	596279512037832
1,067	1.7435	XLON	11/08/2022	14:00:22	596279512037885
1,479	1.7435	XLON	11/08/2022	14:00:22	596279512037884
2,882	1.7435	XLON	11/08/2022	14:00:22	596279512037883
2,788	1.7415	XLON	11/08/2022	14:04:01	596279512038148
1,791	1.7395	XLON	11/08/2022	14:09:01	596279512038470
1,391	1.7395	XLON	11/08/2022	14:18:02	596279512039305
1,435	1.7395	XLON	11/08/2022	14:18:02	596279512039304
3,926	1.7385	XLON	11/08/2022	14:18:42	596279512039386
1,587	1.7365	XLON	11/08/2022	14:19:44	596279512039545
2,258	1.7395	XLON	11/08/2022	14:31:18	596279512040778
227	1.7395	XLON	11/08/2022	14:31:21	596279512040800
1,745	1.7395	XLON	11/08/2022	14:31:21	596279512040801
1,341	1.7385	XLON	11/08/2022	14:31:22	596279512040806
1,113	1.7390	XLON	11/08/2022	14:33:30	596279512041356
1,986	1.7390	XLON	11/08/2022	14:33:30	596279512041355
1,333	1.7360	XLON	11/08/2022	14:34:56	596279512041564
1,309	1.7360	XLON	11/08/2022	14:36:43	596279512041955
1,652	1.7395	XLON	11/08/2022	14:38:30	596279512042195
2,531	1.7385	XLON	11/08/2022	14:41:40	596279512042650
2,400	1.7400	XLON	11/08/2022	14:43:46	596279512043077
2,050	1.7410	XLON	11/08/2022	14:44:35	596279512043169
1,263	1.7405	XLON	11/08/2022	14:46:30	596279512043622
2	1.7405	XLON	11/08/2022	14:50:48	596279512044381
2,400	1.7405	XLON	11/08/2022	14:50:48	596279512044380
2,453	1.7425	XLON	11/08/2022	14:51:47	596279512044634
1,651	1.7415	XLON	11/08/2022	14:53:16	596279512044791
611	1.7420	XLON	11/08/2022	14:54:52	596279512044996
3,316	1.7420	XLON	11/08/2022	14:54:52	596279512044995
2,035	1.7410	XLON	11/08/2022	14:57:29	596279512045419
1,783	1.7415	XLON	11/08/2022	15:01:03	596279512046110
2,164	1.7405	XLON	11/08/2022	15:01:48	596279512046248
1,266	1.7395	XLON	11/08/2022	15:04:44	596279512046777
3,824	1.7420	XLON	11/08/2022	15:07:59	596279512047248
2,720	1.7415	XLON	11/08/2022	15:10:35	596279512047843
1,843	1.7425	XLON	11/08/2022	15:14:03	596279512048425
1,172	1.7435	XLON	11/08/2022	15:15:33	596279512048670
1,320	1.7440	XLON	11/08/2022	15:15:33	596279512048669
2,100	1.7455	XLON	11/08/2022	15:18:44	596279512049089
1,782	1.7445	XLON	11/08/2022	15:21:33	596279512049521
1,098	1.7445	XLON	11/08/2022	15:21:50	596279512049564
1,229	1.7445	XLON	11/08/2022	15:21:50	596279512049563
1,230	1.7435	XLON	11/08/2022	15:23:44	596279512049788
1,782	1.7410	XLON	11/08/2022	15:24:01	596279512049850
1,186	1.7420	XLON	11/08/2022	15:28:33	596279512050421
1,705	1.7420	XLON	11/08/2022	15:28:33	596279512050418
1,750	1.7420	XLON	11/08/2022	15:28:33	596279512050422
3,193	1.7420	XLON	11/08/2022	15:36:04	596279512051448
4,087	1.7415	XLON	11/08/2022	15:37:42	596279512051671
1,241	1.7415	XLON	11/08/2022	15:38:39	596279512051772
1,400	1.7400	XLON	11/08/2022	15:40:50	596279512052109
1,691	1.7390	XLON	11/08/2022	15:41:00	596279512052143
1,329	1.7365	XLON	11/08/2022	15:42:30	596279512052360
1,293	1.7360	XLON	11/08/2022	15:44:10	596279512052597
176	1.7355	XLON	11/08/2022	15:47:58	596279512053176
234	1.7355	XLON	11/08/2022	15:47:58	596279512053177
883	1.7355	XLON	11/08/2022	15:47:58	596279512053175
1,139	1.7355	XLON	11/08/2022	15:48:28	596279512053280
1,237	1.7355	XLON	11/08/2022	15:48:28	596279512053281
1,400	1.7360	XLON	11/08/2022	15:55:02	596279512054086
2,400	1.7360	XLON	11/08/2022	15:55:02	596279512054085
1,934	1.7355	XLON	11/08/2022	15:55:06	596279512054090
1,762	1.7340	XLON	11/08/2022	15:56:13	596279512054248
1,372	1.7340	XLON	11/08/2022	15:59:37	596279512054744
2,508	1.7335	XLON	11/08/2022	15:59:47	596279512054784
272	1.7325	XLON	11/08/2022	16:02:58	596279512055205
461	1.7325	XLON	11/08/2022	16:02:58	596279512055197
1,197	1.7325	XLON	11/08/2022	16:02:58	596279512055198
1,169	1.7320	XLON	11/08/2022	16:03:00	596279512055230
974	1.7315	XLON	11/08/2022	16:05:58	596279512055820
1,928	1.7315	XLON	11/08/2022	16:05:58	596279512055821
1,831	1.7305	XLON	11/08/2022	16:06:46	596279512056022
292	1.7290	XLON	11/08/2022	16:10:36	596279512056777
1,998	1.7290	XLON	11/08/2022	16:10:36	596279512056778
2,452	1.7270	XLON	11/08/2022	16:13:43	596279512057335
1,798	1.7265	XLON	11/08/2022	16:14:36	596279512057471
183	1.7270	XLON	11/08/2022	16:14:36	596279512057466
1,551	1.7270	XLON	11/08/2022	16:14:36	596279512057467
1,987	1.7245	XLON	11/08/2022	16:18:07	596279512058089
629	1.7215	XLON	11/08/2022	16:20:32	596279512058599
808	1.7215	XLON	11/08/2022	16:20:32	596279512058600
1,292	1.7250	XLON	11/08/2022	16:22:28	596279512059047
2,203	1.7275	XLON	11/08/2022	16:24:34	596279512059480
1,559	1.7275	XLON	11/08/2022	16:25:10	596279512059666
113	1.7265	XLON	11/08/2022	16:27:49	596279512060381
176	1.7265	XLON	11/08/2022	16:28:00	596279512060431
1,695	1.7265	XLON	11/08/2022	16:28:00	596279512060430
120	1.7265	XLON	11/08/2022	16:29:13	596279512060862
1,200	1.7265	XLON	11/08/2022	16:29:13	596279512060863
13	1.7265	XLON	11/08/2022	16:29:15	596279512060880
9	1.7265	XLON	11/08/2022	16:29:16	596279512060881
16	1.7265	XLON	11/08/2022	16:29:18	596279512060882
162	1.7265	XLON	11/08/2022	16:29:22	596279512060889

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