Abrdn PLC

Transaction in Own Shares • Aug 18, 2022

National Storage Mechanism | Additional information

RNS Number : 3891W

abrdn PLC

18 August 2022

18 August 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 17 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	25,000	-	-
Highest price paid (per ordinary share)	£ 1.7365	-	-
Lowest price paid (per ordinary share)	£ 1.6605	-	-
Volume weighted average price paid (per ordinary share)	£ 1.6880	-	-

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
539	1.7365	XLON	17/08/2022	08:23:21	599990363753692
685	1.7280	XLON	17/08/2022	08:28:57	599990363754274
730	1.7260	XLON	17/08/2022	08:40:12	599990363755382
703	1.7100	XLON	17/08/2022	08:57:05	599990363756996
873	1.6975	XLON	17/08/2022	09:09:04	599990363758531
865	1.6975	XLON	17/08/2022	09:30:35	599990363760287
978	1.6860	XLON	17/08/2022	09:46:21	599990363761618
340	1.7010	XLON	17/08/2022	10:23:00	599990363764318
950	1.7010	XLON	17/08/2022	10:23:00	599990363764317
643	1.7055	XLON	17/08/2022	10:43:13	599990363766013
687	1.7000	XLON	17/08/2022	11:05:49	599990363767936
758	1.7005	XLON	17/08/2022	11:12:19	599990363768273
653	1.6935	XLON	17/08/2022	11:40:03	599990363770233
890	1.6895	XLON	17/08/2022	11:58:09	599990363771179
629	1.6890	XLON	17/08/2022	12:27:35	599990363773350
727	1.6870	XLON	17/08/2022	12:36:14	599990363773999
687	1.6900	XLON	17/08/2022	13:06:14	599990363775593
779	1.6890	XLON	17/08/2022	13:22:26	599990363776564
1,038	1.6860	XLON	17/08/2022	13:47:43	599990363778656
640	1.6835	XLON	17/08/2022	14:12:01	599990363780719
637	1.6810	XLON	17/08/2022	14:22:42	599990363781754
733	1.6805	XLON	17/08/2022	14:33:12	599990363783365
634	1.6780	XLON	17/08/2022	14:41:06	599990363784789
807	1.6770	XLON	17/08/2022	14:50:06	599990363786604
806	1.6805	XLON	17/08/2022	15:05:13	599990363788949
963	1.6775	XLON	17/08/2022	15:11:21	599990363789910
765	1.6730	XLON	17/08/2022	15:25:09	599990363791942
837	1.6715	XLON	17/08/2022	15:33:33	599990363793407
718	1.6705	XLON	17/08/2022	15:43:31	599990363795010
642	1.6675	XLON	17/08/2022	15:50:13	599990363795986
701	1.6630	XLON	17/08/2022	16:00:07	599990363797554
853	1.6605	XLON	17/08/2022	16:15:23	599990363800816
660	1.6635	XLON	17/08/2022	16:25:18	599990363802985
122	1.6650	XLON	17/08/2022	16:29:43	599990363804312
328	1.6650	XLON	17/08/2022	16:29:43	599990363804313

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