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Abrdn PLC
Transaction in Own Shares • Aug 15, 2022
4853_rns_2022-08-15_e9b3cda1-83b5-4668-8a52-992faeee412a.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9302V
abrdn PLC
15 August 2022
15 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 12 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 | 100,000 | - | - |
| Highest price paid (per ordinary share) | £ 1.7615 | - | - |
| Lowest price paid (per ordinary share) | £ 1.7245 | - | - |
| Volume weighted average price paid (per ordinary share) | £ 1.7441 | - | - |
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 |
| 2,393 | 1.7305 | XLON | 12/08/2022 | 09:01:17 | 596897987304974 |
| 3,252 | 1.7300 | XLON | 12/08/2022 | 09:05:24 | 596897987305390 |
| 1,314 | 1.7295 | XLON | 12/08/2022 | 09:22:32 | 596897987306903 |
| 2,147 | 1.7295 | XLON | 12/08/2022 | 09:22:32 | 596897987306904 |
| 1,510 | 1.7290 | XLON | 12/08/2022 | 09:30:02 | 596897987307528 |
| 1,324 | 1.7285 | XLON | 12/08/2022 | 09:37:15 | 596897987307994 |
| 1,225 | 1.7285 | XLON | 12/08/2022 | 09:41:40 | 596897987308395 |
| 1,564 | 1.7280 | XLON | 12/08/2022 | 09:47:34 | 596897987308859 |
| 1,955 | 1.7260 | XLON | 12/08/2022 | 09:55:14 | 596897987309360 |
| 1,990 | 1.7245 | XLON | 12/08/2022 | 10:06:13 | 596897987310060 |
| 3,938 | 1.7265 | XLON | 12/08/2022 | 10:28:09 | 596897987311395 |
| 1,282 | 1.7300 | XLON | 12/08/2022 | 10:36:36 | 596897987312199 |
| 1,660 | 1.7330 | XLON | 12/08/2022 | 10:57:33 | 596897987313906 |
| 1,215 | 1.7345 | XLON | 12/08/2022 | 11:00:36 | 596897987314159 |
| 1,301 | 1.7340 | XLON | 12/08/2022 | 11:01:30 | 596897987314272 |
| 1,867 | 1.7350 | XLON | 12/08/2022 | 11:13:37 | 596897987315040 |
| 1,535 | 1.7335 | XLON | 12/08/2022 | 11:28:22 | 596897987315923 |
| 1,727 | 1.7345 | XLON | 12/08/2022 | 11:39:52 | 596897987316694 |
| 1,298 | 1.7350 | XLON | 12/08/2022 | 11:41:26 | 596897987316825 |
| 1,207 | 1.7365 | XLON | 12/08/2022 | 11:57:01 | 596897987318065 |
| 1,962 | 1.7350 | XLON | 12/08/2022 | 12:01:11 | 596897987318372 |
| 1,337 | 1.7350 | XLON | 12/08/2022 | 12:18:28 | 596897987319632 |
| 390 | 1.7470 | XLON | 12/08/2022 | 12:47:04 | 596897987321106 |
| 1,702 | 1.7470 | XLON | 12/08/2022 | 12:47:04 | 596897987321105 |
| 651 | 1.7465 | XLON | 12/08/2022 | 12:49:27 | 596897987321294 |
| 2,261 | 1.7465 | XLON | 12/08/2022 | 12:49:27 | 596897987321295 |
| 1,301 | 1.7450 | XLON | 12/08/2022 | 13:02:52 | 596897987321969 |
| 2,548 | 1.7445 | XLON | 12/08/2022 | 13:20:16 | 596897987323088 |
| 1,265 | 1.7445 | XLON | 12/08/2022 | 13:30:55 | 596897987323971 |
| 223 | 1.7465 | XLON | 12/08/2022 | 13:42:40 | 596897987324833 |
| 1,923 | 1.7465 | XLON | 12/08/2022 | 13:42:40 | 596897987324832 |
| 5,418 | 1.7505 | XLON | 12/08/2022 | 14:05:56 | 596897987326888 |
| 796 | 1.7520 | XLON | 12/08/2022 | 14:15:45 | 596897987327713 |
| 1,285 | 1.7520 | XLON | 12/08/2022 | 14:15:45 | 596897987327714 |
| 1,830 | 1.7525 | XLON | 12/08/2022 | 14:28:31 | 596897987328811 |
| 1,473 | 1.7530 | XLON | 12/08/2022 | 14:28:31 | 596897987328805 |
| 1,230 | 1.7480 | XLON | 12/08/2022 | 14:33:58 | 596897987329949 |
| 2,035 | 1.7505 | XLON | 12/08/2022 | 14:39:24 | 596897987330967 |
| 854 | 1.7520 | XLON | 12/08/2022 | 14:47:54 | 596897987332202 |
| 1,391 | 1.7520 | XLON | 12/08/2022 | 14:48:31 | 596897987332314 |
| 2,356 | 1.7535 | XLON | 12/08/2022 | 14:54:00 | 596897987333179 |
| 1,337 | 1.7520 | XLON | 12/08/2022 | 14:56:51 | 596897987333476 |
| 236 | 1.7535 | XLON | 12/08/2022 | 15:02:29 | 596897987334516 |
| 1,427 | 1.7535 | XLON | 12/08/2022 | 15:02:29 | 596897987334515 |
| 532 | 1.7525 | XLON | 12/08/2022 | 15:07:26 | 596897987335264 |
| 664 | 1.7525 | XLON | 12/08/2022 | 15:07:26 | 596897987335263 |
| 2,137 | 1.7555 | XLON | 12/08/2022 | 15:14:01 | 596897987336251 |
| 2,305 | 1.7570 | XLON | 12/08/2022 | 15:23:29 | 596897987337582 |
| 1,446 | 1.7555 | XLON | 12/08/2022 | 15:23:30 | 596897987337604 |
| 40 | 1.7575 | XLON | 12/08/2022 | 15:29:27 | 596897987338342 |
| 1,377 | 1.7575 | XLON | 12/08/2022 | 15:29:27 | 596897987338341 |
| 1,686 | 1.7590 | XLON | 12/08/2022 | 15:33:57 | 596897987339039 |
| 1,291 | 1.7585 | XLON | 12/08/2022 | 15:37:34 | 596897987339671 |
| 92 | 1.7585 | XLON | 12/08/2022 | 15:43:15 | 596897987340687 |
| 1,175 | 1.7585 | XLON | 12/08/2022 | 15:43:15 | 596897987340686 |
| 1,410 | 1.7540 | XLON | 12/08/2022 | 15:46:07 | 596897987341034 |
| 189 | 1.7560 | XLON | 12/08/2022 | 15:52:59 | 596897987341977 |
| 1,801 | 1.7560 | XLON | 12/08/2022 | 15:52:59 | 596897987341978 |
| 1,601 | 1.7555 | XLON | 12/08/2022 | 15:57:49 | 596897987342646 |
| 29 | 1.7555 | XLON | 12/08/2022 | 16:02:29 | 596897987343240 |
| 1,721 | 1.7555 | XLON | 12/08/2022 | 16:02:29 | 596897987343241 |
| 1,358 | 1.7555 | XLON | 12/08/2022 | 16:08:30 | 596897987344314 |
| 1,458 | 1.7555 | XLON | 12/08/2022 | 16:13:57 | 596897987345158 |
| 2,037 | 1.7580 | XLON | 12/08/2022 | 16:20:00 | 596897987346226 |
| 38 | 1.7580 | XLON | 12/08/2022 | 16:27:35 | 596897987347924 |
| 1,751 | 1.7580 | XLON | 12/08/2022 | 16:27:51 | 596897987347973 |
| 927 | 1.7615 | XLON | 12/08/2022 | 16:29:33 | 596897987348479 |
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