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Abrdn PLC

Transaction in Own Shares • Sep 13, 2022

4853_rns_2022-09-13_19f6fa79-4c82-47b5-97d3-4169191d963a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1781Z

abrdn PLC

13 September 2022

13 September 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 12 September 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 402,900 - -
Highest price paid (per ordinary share) £ 1.5500 - -
Lowest price paid (per ordinary share) £ 1.5310 - -
Volume weighted average price paid (per ordinary share) £ 1.5407 - -

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
2,954 1.5315 XLON 12/09/2022 14:06:48 616072868819646
689 1.5320 XLON 12/09/2022 14:20:21 616072868820590
939 1.5320 XLON 12/09/2022 14:20:21 616072868820591
1,303 1.5310 XLON 12/09/2022 14:30:25 616072868821616
2,431 1.5350 XLON 12/09/2022 14:32:21 616072868822201
2,473 1.5350 XLON 12/09/2022 14:32:21 616072868822200
4,613 1.5345 XLON 12/09/2022 14:32:40 616072868822249
1,340 1.5335 XLON 12/09/2022 14:34:11 616072868822501
2,383 1.5340 XLON 12/09/2022 14:36:29 616072868822931
7 1.5320 XLON 12/09/2022 14:37:35 616072868823073
2,128 1.5320 XLON 12/09/2022 14:37:35 616072868823072
999 1.5335 XLON 12/09/2022 14:38:21 616072868823177
1,144 1.5335 XLON 12/09/2022 14:38:21 616072868823175
1,801 1.5335 XLON 12/09/2022 14:38:21 616072868823173
2,127 1.5335 XLON 12/09/2022 14:38:21 616072868823176
3,259 1.5330 XLON 12/09/2022 14:38:42 616072868823212
420 1.5335 XLON 12/09/2022 14:45:02 616072868824079
1,199 1.5335 XLON 12/09/2022 14:45:02 616072868824078
3,324 1.5335 XLON 12/09/2022 14:45:02 616072868824077
16 1.5350 XLON 12/09/2022 14:45:20 616072868824178
176 1.5350 XLON 12/09/2022 14:45:20 616072868824179
368 1.5350 XLON 12/09/2022 14:45:20 616072868824180
401 1.5350 XLON 12/09/2022 14:45:21 616072868824183
458 1.5350 XLON 12/09/2022 14:45:21 616072868824181
576 1.5350 XLON 12/09/2022 14:45:21 616072868824182
10 1.5350 XLON 12/09/2022 14:45:22 616072868824184
618 1.5350 XLON 12/09/2022 14:45:22 616072868824185
309 1.5350 XLON 12/09/2022 14:45:23 616072868824186
352 1.5350 XLON 12/09/2022 14:45:24 616072868824192
2,900 1.5350 XLON 12/09/2022 14:45:40 616072868824244
117 1.5365 XLON 12/09/2022 14:46:45 616072868824374
2,900 1.5365 XLON 12/09/2022 14:46:45 616072868824377
4,171 1.5365 XLON 12/09/2022 14:46:45 616072868824373
199 1.5370 XLON 12/09/2022 14:46:50 616072868824393
121 1.5370 XLON 12/09/2022 14:46:53 616072868824400
907 1.5410 XLON 12/09/2022 14:48:31 616072868824603
1,396 1.5410 XLON 12/09/2022 14:48:31 616072868824604
3,200 1.5410 XLON 12/09/2022 14:48:31 616072868824606
15 1.5405 XLON 12/09/2022 14:48:41 616072868824639
2,935 1.5405 XLON 12/09/2022 14:48:41 616072868824640
2,753 1.5415 XLON 12/09/2022 14:49:25 616072868824771
1,611 1.5405 XLON 12/09/2022 14:51:45 616072868824996
1,310 1.5390 XLON 12/09/2022 14:51:52 616072868825025
1,849 1.5420 XLON 12/09/2022 14:52:44 616072868825189
1,941 1.5420 XLON 12/09/2022 14:52:44 616072868825184
2,337 1.5425 XLON 12/09/2022 14:53:07 616072868825346
1,401 1.5425 XLON 12/09/2022 14:54:34 616072868825506
1,929 1.5425 XLON 12/09/2022 14:54:34 616072868825505
990 1.5445 XLON 12/09/2022 14:55:37 616072868825667
1,500 1.5445 XLON 12/09/2022 14:55:37 616072868825666
290 1.5455 XLON 12/09/2022 14:55:53 616072868825732
1,226 1.5465 XLON 12/09/2022 14:57:16 616072868826045
1,922 1.5465 XLON 12/09/2022 14:57:16 616072868826046
1,361 1.5480 XLON 12/09/2022 14:58:15 616072868826311
1,660 1.5480 XLON 12/09/2022 14:58:15 616072868826305
2,800 1.5480 XLON 12/09/2022 14:58:15 616072868826310
4,161 1.5480 XLON 12/09/2022 14:58:15 616072868826304
6 1.5480 XLON 12/09/2022 15:03:33 616072868827150
1 1.5500 XLON 12/09/2022 15:04:06 616072868827227
1,698 1.5500 XLON 12/09/2022 15:04:18 616072868827245
2,380 1.5500 XLON 12/09/2022 15:04:18 616072868827244
2,301 1.5500 XLON 12/09/2022 15:04:21 616072868827255
2,489 1.5500 XLON 12/09/2022 15:04:21 616072868827254
1,436 1.5500 XLON 12/09/2022 15:04:22 616072868827257
1,767 1.5475 XLON 12/09/2022 15:07:05 616072868827644
208 1.5490 XLON 12/09/2022 15:07:52 616072868827795
2,248 1.5490 XLON 12/09/2022 15:07:52 616072868827793
2,497 1.5490 XLON 12/09/2022 15:07:52 616072868827794
1,856 1.5480 XLON 12/09/2022 15:07:56 616072868827823
1,158 1.5470 XLON 12/09/2022 15:08:31 616072868827921
1,845 1.5470 XLON 12/09/2022 15:08:31 616072868827919
2,652 1.5470 XLON 12/09/2022 15:08:31 616072868827920
4,020 1.5455 XLON 12/09/2022 15:09:35 616072868828084
1,604 1.5450 XLON 12/09/2022 15:09:40 616072868828138
1,475 1.5455 XLON 12/09/2022 15:10:05 616072868828239
1,212 1.5480 XLON 12/09/2022 15:20:02 616072868829450
223 1.5475 XLON 12/09/2022 15:20:13 616072868829485
3,104 1.5475 XLON 12/09/2022 15:20:16 616072868829488
461 1.5470 XLON 12/09/2022 15:20:31 616072868829525
2,165 1.5470 XLON 12/09/2022 15:20:31 616072868829526
2,210 1.5455 XLON 12/09/2022 15:22:11 616072868829704
3,646 1.5455 XLON 12/09/2022 15:26:34 616072868830192
2,469 1.5445 XLON 12/09/2022 15:26:56 616072868830265
307 1.5455 XLON 12/09/2022 15:29:53 616072868830573
823 1.5455 XLON 12/09/2022 15:29:53 616072868830575
1,479 1.5455 XLON 12/09/2022 15:29:53 616072868830574
231 1.5455 XLON 12/09/2022 15:30:05 616072868830607
1,359 1.5455 XLON 12/09/2022 15:30:05 616072868830606
3,827 1.5460 XLON 12/09/2022 15:30:50 616072868830728
4,465 1.5450 XLON 12/09/2022 15:31:16 616072868830820
1,196 1.5460 XLON 12/09/2022 15:31:43 616072868830861
2,066 1.5460 XLON 12/09/2022 15:31:43 616072868830862
3,882 1.5460 XLON 12/09/2022 15:33:32 616072868830975
395 1.5450 XLON 12/09/2022 15:34:31 616072868831090
1,079 1.5450 XLON 12/09/2022 15:34:31 616072868831091
564 1.5455 XLON 12/09/2022 15:35:03 616072868831173
3,092 1.5455 XLON 12/09/2022 15:35:03 616072868831174
1,682 1.5450 XLON 12/09/2022 15:36:33 616072868831357
1,358 1.5475 XLON 12/09/2022 15:37:40 616072868831575
1,749 1.5475 XLON 12/09/2022 15:37:40 616072868831574
1,426 1.5470 XLON 12/09/2022 15:38:20 616072868831668
4,372 1.5445 XLON 12/09/2022 15:40:55 616072868832057
1,397 1.5445 XLON 12/09/2022 15:41:46 616072868832149
704 1.5440 XLON 12/09/2022 15:43:46 616072868832288
1,778 1.5440 XLON 12/09/2022 15:43:46 616072868832289
1,187 1.5440 XLON 12/09/2022 15:45:02 616072868832568
1,705 1.5440 XLON 12/09/2022 15:45:02 616072868832569
3,000 1.5440 XLON 12/09/2022 15:45:42 616072868832740
2,414 1.5440 XLON 12/09/2022 15:48:54 616072868833216
1,516 1.5445 XLON 12/09/2022 15:51:23 616072868833829
1,300 1.5435 XLON 12/09/2022 15:51:24 616072868833834
1,764 1.5430 XLON 12/09/2022 15:51:47 616072868833908
1,356 1.5430 XLON 12/09/2022 15:52:02 616072868833957
966 1.5430 XLON 12/09/2022 15:52:18 616072868834047
674 1.5430 XLON 12/09/2022 15:52:47 616072868834098
2,410 1.5430 XLON 12/09/2022 15:52:47 616072868834099
844 1.5430 XLON 12/09/2022 15:53:09 616072868834142
1,538 1.5430 XLON 12/09/2022 15:53:09 616072868834146
2,348 1.5430 XLON 12/09/2022 15:53:09 616072868834143
461 1.5415 XLON 12/09/2022 15:53:40 616072868834236
1,833 1.5415 XLON 12/09/2022 15:53:40 616072868834234
2,128 1.5415 XLON 12/09/2022 15:53:40 616072868834235
1,241 1.5420 XLON 12/09/2022 15:54:11 616072868834412
1,246 1.5420 XLON 12/09/2022 15:54:11 616072868834410
5,744 1.5420 XLON 12/09/2022 15:54:27 616072868834458
2,149 1.5420 XLON 12/09/2022 15:54:28 616072868834470
667 1.5420 XLON 12/09/2022 15:55:19 616072868834595
1,758 1.5420 XLON 12/09/2022 15:55:19 616072868834594
1,920 1.5420 XLON 12/09/2022 15:55:19 616072868834581
2,396 1.5435 XLON 12/09/2022 15:55:59 616072868834673
1,569 1.5425 XLON 12/09/2022 15:56:15 616072868834711
5,814 1.5420 XLON 12/09/2022 15:56:29 616072868834747
1,800 1.5415 XLON 12/09/2022 15:56:36 616072868834776
312 1.5415 XLON 12/09/2022 15:56:49 616072868834805
599 1.5415 XLON 12/09/2022 15:56:49 616072868834804
64 1.5415 XLON 12/09/2022 15:56:51 616072868834810
106 1.5415 XLON 12/09/2022 15:56:51 616072868834808
1,600 1.5415 XLON 12/09/2022 15:56:51 616072868834809
2,513 1.5415 XLON 12/09/2022 15:56:51 616072868834806
1,502 1.5400 XLON 12/09/2022 15:59:01 616072868835182
3,404 1.5400 XLON 12/09/2022 16:00:16 616072868835393
2,191 1.5390 XLON 12/09/2022 16:01:11 616072868835542
3,121 1.5390 XLON 12/09/2022 16:01:11 616072868835541
2,838 1.5375 XLON 12/09/2022 16:02:02 616072868835798
1,250 1.5360 XLON 12/09/2022 16:02:52 616072868836013
1,401 1.5360 XLON 12/09/2022 16:02:52 616072868836008
1,994 1.5350 XLON 12/09/2022 16:03:48 616072868836172
2,094 1.5335 XLON 12/09/2022 16:03:57 616072868836209
387 1.5350 XLON 12/09/2022 16:05:16 616072868836414
1,014 1.5350 XLON 12/09/2022 16:05:16 616072868836413
1,991 1.5345 XLON 12/09/2022 16:06:09 616072868836620
2,293 1.5345 XLON 12/09/2022 16:06:09 616072868836619
3,096 1.5330 XLON 12/09/2022 16:07:17 616072868836832
1,041 1.5330 XLON 12/09/2022 16:07:18 616072868836838
1,041 1.5330 XLON 12/09/2022 16:07:18 616072868836840
1,212 1.5330 XLON 12/09/2022 16:07:28 616072868836871
2,127 1.5330 XLON 12/09/2022 16:07:28 616072868836872
591 1.5360 XLON 12/09/2022 16:08:54 616072868837105
1,400 1.5360 XLON 12/09/2022 16:08:57 616072868837112
1,479 1.5360 XLON 12/09/2022 16:08:57 616072868837111
551 1.5360 XLON 12/09/2022 16:09:42 616072868837186
992 1.5360 XLON 12/09/2022 16:09:42 616072868837187
3 1.5360 XLON 12/09/2022 16:09:43 616072868837190
1,548 1.5360 XLON 12/09/2022 16:09:58 616072868837228
1,267 1.5360 XLON 12/09/2022 16:10:00 616072868837239
1,430 1.5360 XLON 12/09/2022 16:10:00 616072868837237
2,400 1.5360 XLON 12/09/2022 16:10:00 616072868837238
19 1.5365 XLON 12/09/2022 16:10:37 616072868837370
594 1.5365 XLON 12/09/2022 16:10:42 616072868837372
2,074 1.5360 XLON 12/09/2022 16:10:57 616072868837391
3,539 1.5360 XLON 12/09/2022 16:10:57 616072868837390
3,988 1.5355 XLON 12/09/2022 16:11:27 616072868837527
1,417 1.5350 XLON 12/09/2022 16:11:29 616072868837542
373 1.5345 XLON 12/09/2022 16:11:30 616072868837570
2,165 1.5345 XLON 12/09/2022 16:11:30 616072868837569
1,479 1.5340 XLON 12/09/2022 16:12:26 616072868837719
589 1.5340 XLON 12/09/2022 16:13:43 616072868838011
1,479 1.5340 XLON 12/09/2022 16:13:43 616072868838012
2,448 1.5340 XLON 12/09/2022 16:13:43 616072868838013
1,700 1.5340 XLON 12/09/2022 16:13:44 616072868838015
13 1.5375 XLON 12/09/2022 16:17:07 616072868838582
18 1.5375 XLON 12/09/2022 16:17:07 616072868838583
119 1.5375 XLON 12/09/2022 16:17:07 616072868838584
8 1.5375 XLON 12/09/2022 16:17:11 616072868838604
17 1.5375 XLON 12/09/2022 16:17:11 616072868838605
1,126 1.5375 XLON 12/09/2022 16:18:01 616072868838726
1,347 1.5375 XLON 12/09/2022 16:18:01 616072868838738
1,849 1.5375 XLON 12/09/2022 16:18:01 616072868838727
2,254 1.5375 XLON 12/09/2022 16:18:01 616072868838725
2,033 1.5375 XLON 12/09/2022 16:18:02 616072868838740
13 1.5380 XLON 12/09/2022 16:18:25 616072868838829
17 1.5380 XLON 12/09/2022 16:18:25 616072868838831
29 1.5380 XLON 12/09/2022 16:18:25 616072868838830
172 1.5380 XLON 12/09/2022 16:18:25 616072868838832
771 1.5380 XLON 12/09/2022 16:18:28 616072868838841
2,127 1.5390 XLON 12/09/2022 16:19:32 616072868839114
2,128 1.5390 XLON 12/09/2022 16:19:32 616072868839115
363 1.5390 XLON 12/09/2022 16:20:24 616072868839290
4,518 1.5390 XLON 12/09/2022 16:20:24 616072868839291
571 1.5390 XLON 12/09/2022 16:20:26 616072868839296
1,479 1.5390 XLON 12/09/2022 16:20:26 616072868839297
587 1.5390 XLON 12/09/2022 16:20:36 616072868839319
3,384 1.5390 XLON 12/09/2022 16:20:36 616072868839320
518 1.5390 XLON 12/09/2022 16:20:41 616072868839335
665 1.5390 XLON 12/09/2022 16:20:56 616072868839370
1,721 1.5390 XLON 12/09/2022 16:21:28 616072868839476
2,331 1.5390 XLON 12/09/2022 16:21:28 616072868839475
5,449 1.5390 XLON 12/09/2022 16:21:45 616072868839539
835 1.5390 XLON 12/09/2022 16:21:47 616072868839549
1,606 1.5390 XLON 12/09/2022 16:21:47 616072868839548
3,496 1.5390 XLON 12/09/2022 16:21:47 616072868839550
16 1.5395 XLON 12/09/2022 16:23:32 616072868839836
788 1.5410 XLON 12/09/2022 16:24:52 616072868840215
3,303 1.5410 XLON 12/09/2022 16:25:02 616072868840235
216 1.5410 XLON 12/09/2022 16:25:07 616072868840263
2,631 1.5410 XLON 12/09/2022 16:25:07 616072868840262
134 1.5410 XLON 12/09/2022 16:25:12 616072868840303
10 1.5410 XLON 12/09/2022 16:25:16 616072868840330
1,522 1.5410 XLON 12/09/2022 16:25:22 616072868840401
357 1.5410 XLON 12/09/2022 16:25:24 616072868840423
1,966 1.5410 XLON 12/09/2022 16:25:24 616072868840427
284 1.5410 XLON 12/09/2022 16:25:25 616072868840435
4 1.5410 XLON 12/09/2022 16:25:27 616072868840450
17 1.5410 XLON 12/09/2022 16:25:27 616072868840451
586 1.5410 XLON 12/09/2022 16:25:33 616072868840492
5 1.5410 XLON 12/09/2022 16:25:34 616072868840498
70 1.5410 XLON 12/09/2022 16:25:37 616072868840512
20 1.5410 XLON 12/09/2022 16:25:40 616072868840526
209 1.5410 XLON 12/09/2022 16:25:40 616072868840527
14 1.5410 XLON 12/09/2022 16:25:49 616072868840576
1,400 1.5410 XLON 12/09/2022 16:25:49 616072868840577
857 1.5410 XLON 12/09/2022 16:26:48 616072868840867
4,613 1.5410 XLON 12/09/2022 16:26:48 616072868840868
452 1.5410 XLON 12/09/2022 16:26:51 616072868840881
491 1.5410 XLON 12/09/2022 16:26:51 616072868840880
2,800 1.5410 XLON 12/09/2022 16:26:51 616072868840879
947 1.5410 XLON 12/09/2022 16:27:54 616072868841153
1,400 1.5410 XLON 12/09/2022 16:27:54 616072868841152
2,975 1.5410 XLON 12/09/2022 16:27:54 616072868841151
84 1.5410 XLON 12/09/2022 16:27:55 616072868841157
1,013 1.5410 XLON 12/09/2022 16:27:55 616072868841156
1,700 1.5410 XLON 12/09/2022 16:27:55 616072868841155
2,800 1.5410 XLON 12/09/2022 16:27:55 616072868841154
1,234 1.5410 XLON 12/09/2022 16:27:59 616072868841200
571 1.5410 XLON 12/09/2022 16:28:01 616072868841209
1,500 1.5410 XLON 12/09/2022 16:28:02 616072868841211
701 1.5405 XLON 12/09/2022 16:28:12 616072868841292
3,846 1.5410 XLON 12/09/2022 16:28:12 616072868841295
15 1.5415 XLON 12/09/2022 16:28:57 616072868841496
711 1.5415 XLON 12/09/2022 16:28:59 616072868841503
1,700 1.5415 XLON 12/09/2022 16:28:59 616072868841502
1,820 1.5415 XLON 12/09/2022 16:28:59 616072868841501
1,866 1.5415 XLON 12/09/2022 16:29:00 616072868841524
2,802 1.5415 XLON 12/09/2022 16:29:00 616072868841523
373 1.5415 XLON 12/09/2022 16:29:18 616072868841623
582 1.5415 XLON 12/09/2022 16:29:18 616072868841625
3,212 1.5415 XLON 12/09/2022 16:29:18 616072868841624
2,617 1.5420 XLON 12/09/2022 16:29:29 616072868841692
615 1.5420 XLON 12/09/2022 16:29:35 616072868841744
1,942 1.5420 XLON 12/09/2022 16:29:35 616072868841745

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