Abrdn PLC

Transaction in Own Shares • Oct 6, 2022

National Storage Mechanism | Additional information

RNS Number : 9456B

abrdn PLC

06 October 2022

06 October 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 05 October 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	199,312	-	-
Highest price paid (per ordinary share)	£ 1.4045	-	-
Lowest price paid (per ordinary share)	£ 1.3680	-	-
Volume weighted average price paid (per ordinary share)	£ 1.3856	-	-

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
294	1.3965	XLON	05/10/2022	10:01:55	630295711730398
2,513	1.3965	XLON	05/10/2022	10:01:55	630295711730399
2,762	1.4045	XLON	05/10/2022	10:30:54	630295711733380
1,823	1.4020	XLON	05/10/2022	10:36:26	630295711734013
1,669	1.4000	XLON	05/10/2022	10:40:38	630295711734399
2,190	1.3940	XLON	05/10/2022	10:47:25	630295711735411
2,671	1.3930	XLON	05/10/2022	10:56:46	630295711736589
1,551	1.3880	XLON	05/10/2022	11:01:55	630295711737487
1,509	1.3925	XLON	05/10/2022	11:05:23	630295711738041
3,081	1.3910	XLON	05/10/2022	11:06:41	630295711738139
30	1.3900	XLON	05/10/2022	11:07:05	630295711738174
1,103	1.3900	XLON	05/10/2022	11:07:05	630295711738173
26	1.3905	XLON	05/10/2022	11:15:52	630295711739020
892	1.3905	XLON	05/10/2022	11:15:52	630295711739019
1,352	1.3890	XLON	05/10/2022	11:21:04	630295711739616
1,295	1.3905	XLON	05/10/2022	11:22:48	630295711739821
1,641	1.3905	XLON	05/10/2022	11:22:48	630295711739823
1,444	1.3935	XLON	05/10/2022	11:25:07	630295711740080
1,493	1.3935	XLON	05/10/2022	11:25:07	630295711740081
2,061	1.3975	XLON	05/10/2022	11:36:57	630295711741669
229	1.3975	XLON	05/10/2022	11:38:07	630295711741809
1,472	1.3965	XLON	05/10/2022	11:39:08	630295711741906
30	1.3955	XLON	05/10/2022	11:46:46	630295711743056
996	1.3955	XLON	05/10/2022	11:46:46	630295711743055
693	1.3980	XLON	05/10/2022	11:53:23	630295711743861
1,530	1.3980	XLON	05/10/2022	11:53:23	630295711743862
3,656	1.4000	XLON	05/10/2022	12:00:10	630295711744809
4,414	1.4000	XLON	05/10/2022	12:09:51	630295711745751
2,041	1.3980	XLON	05/10/2022	12:11:15	630295711745919
1,816	1.3980	XLON	05/10/2022	12:22:56	630295711747348
2,956	1.3990	XLON	05/10/2022	12:28:35	630295711747855
1,884	1.4005	XLON	05/10/2022	12:34:02	630295711748407
1,535	1.3960	XLON	05/10/2022	12:41:19	630295711749205
2,154	1.3955	XLON	05/10/2022	12:47:35	630295711749745
1,696	1.3950	XLON	05/10/2022	12:55:59	630295711750235
2,140	1.3965	XLON	05/10/2022	12:59:30	630295711750689
2,389	1.3960	XLON	05/10/2022	13:07:16	630295711751323
3,097	1.3975	XLON	05/10/2022	13:14:28	630295711751842
1,386	1.3980	XLON	05/10/2022	13:17:26	630295711752282
28	1.3955	XLON	05/10/2022	13:23:17	630295711752832
1,319	1.3955	XLON	05/10/2022	13:23:17	630295711752831
1,848	1.3940	XLON	05/10/2022	13:27:34	630295711753192
1,804	1.3955	XLON	05/10/2022	13:32:06	630295711753687
1,383	1.3955	XLON	05/10/2022	13:35:00	630295711754153
2,128	1.3935	XLON	05/10/2022	13:39:13	630295711754625
2,702	1.3905	XLON	05/10/2022	13:43:23	630295711755052
2,766	1.3910	XLON	05/10/2022	13:47:36	630295711755601
1,740	1.3925	XLON	05/10/2022	13:55:27	630295711756456
119	1.3925	XLON	05/10/2022	13:59:16	630295711756859
1,445	1.3925	XLON	05/10/2022	13:59:16	630295711756860
1,979	1.3920	XLON	05/10/2022	13:59:53	630295711756919
31	1.3920	XLON	05/10/2022	14:03:38	630295711757220
11	1.3920	XLON	05/10/2022	14:03:51	630295711757237
25	1.3920	XLON	05/10/2022	14:06:01	630295711757885
480	1.3920	XLON	05/10/2022	14:06:01	630295711757886
1,639	1.3920	XLON	05/10/2022	14:06:01	630295711757884
1,402	1.3910	XLON	05/10/2022	14:08:31	630295711758514
2,281	1.3875	XLON	05/10/2022	14:11:50	630295711759143
656	1.3885	XLON	05/10/2022	14:17:32	630295711760001
936	1.3885	XLON	05/10/2022	14:17:32	630295711760002
39	1.3865	XLON	05/10/2022	14:20:26	630295711760354
1,593	1.3865	XLON	05/10/2022	14:21:17	630295711760465
2,216	1.3875	XLON	05/10/2022	14:24:27	630295711760930
175	1.3875	XLON	05/10/2022	14:29:18	630295711761583
1,498	1.3875	XLON	05/10/2022	14:29:18	630295711761584
1,418	1.3875	XLON	05/10/2022	14:30:40	630295711762054
392	1.3920	XLON	05/10/2022	14:33:06	630295711763184
1,340	1.3920	XLON	05/10/2022	14:33:06	630295711763185
1,401	1.3890	XLON	05/10/2022	14:34:15	630295711763569
2,016	1.3910	XLON	05/10/2022	14:35:41	630295711764132
67	1.3855	XLON	05/10/2022	14:38:17	630295711765124
1,687	1.3855	XLON	05/10/2022	14:38:17	630295711765125
1,645	1.3825	XLON	05/10/2022	14:41:03	630295711766176
154	1.3820	XLON	05/10/2022	14:44:10	630295711766691
524	1.3820	XLON	05/10/2022	14:44:10	630295711766692
1,123	1.3820	XLON	05/10/2022	14:44:10	630295711766690
2,425	1.3805	XLON	05/10/2022	14:44:59	630295711766770
1,661	1.3820	XLON	05/10/2022	14:47:19	630295711767378
24	1.3855	XLON	05/10/2022	14:49:21	630295711767817
2,544	1.3855	XLON	05/10/2022	14:49:21	630295711767818
125	1.3815	XLON	05/10/2022	14:53:19	630295711768975
1,682	1.3815	XLON	05/10/2022	14:53:19	630295711768976
1,811	1.3815	XLON	05/10/2022	14:53:19	630295711768977
1,635	1.3805	XLON	05/10/2022	14:58:53	630295711770199
180	1.3810	XLON	05/10/2022	15:00:22	630295711770721
5,383	1.3810	XLON	05/10/2022	15:00:22	630295711770720
134	1.3775	XLON	05/10/2022	15:04:01	630295711772335
1,282	1.3775	XLON	05/10/2022	15:04:01	630295711772334
46	1.3765	XLON	05/10/2022	15:07:28	630295711773360
1,411	1.3765	XLON	05/10/2022	15:07:28	630295711773361
1,436	1.3760	XLON	05/10/2022	15:07:35	630295711773397
2,003	1.3765	XLON	05/10/2022	15:09:52	630295711773992
1,993	1.3770	XLON	05/10/2022	15:12:13	630295711774701
2,320	1.3770	XLON	05/10/2022	15:14:44	630295711775228
20	1.3760	XLON	05/10/2022	15:18:22	630295711776046
3,720	1.3755	XLON	05/10/2022	15:19:21	630295711776303
1,465	1.3750	XLON	05/10/2022	15:21:52	630295711776979
2,038	1.3730	XLON	05/10/2022	15:24:10	630295711777672
3,791	1.3760	XLON	05/10/2022	15:28:57	630295711778753
1,471	1.3745	XLON	05/10/2022	15:30:34	630295711779512
2,378	1.3715	XLON	05/10/2022	15:34:03	630295711780562
2,687	1.3690	XLON	05/10/2022	15:37:19	630295711781488
1,465	1.3705	XLON	05/10/2022	15:40:04	630295711782248
68	1.3700	XLON	05/10/2022	15:41:09	630295711782547
125	1.3700	XLON	05/10/2022	15:41:09	630295711782550
158	1.3715	XLON	05/10/2022	15:43:13	630295711783154
513	1.3715	XLON	05/10/2022	15:43:13	630295711783156
1,824	1.3715	XLON	05/10/2022	15:43:13	630295711783155
1,322	1.3695	XLON	05/10/2022	15:45:08	630295711783701
359	1.3700	XLON	05/10/2022	15:47:07	630295711784311
1,660	1.3700	XLON	05/10/2022	15:47:07	630295711784310
829	1.3715	XLON	05/10/2022	15:50:16	630295711785019
1,729	1.3715	XLON	05/10/2022	15:50:16	630295711785018
2,259	1.3715	XLON	05/10/2022	15:53:35	630295711785803
726	1.3715	XLON	05/10/2022	15:54:53	630295711786135
925	1.3715	XLON	05/10/2022	15:54:53	630295711786136
2,125	1.3690	XLON	05/10/2022	15:57:11	630295711786713
290	1.3680	XLON	05/10/2022	15:59:21	630295711787457
323	1.3680	XLON	05/10/2022	16:00:00	630295711787654
1,459	1.3680	XLON	05/10/2022	16:00:00	630295711787653
1,754	1.3705	XLON	05/10/2022	16:01:42	630295711788378
1,383	1.3720	XLON	05/10/2022	16:03:30	630295711788876
2,144	1.3715	XLON	05/10/2022	16:05:14	630295711789248
1,653	1.3710	XLON	05/10/2022	16:07:14	630295711789794
43	1.3730	XLON	05/10/2022	16:12:24	630295711791044
1,467	1.3730	XLON	05/10/2022	16:12:56	630295711791140
3,152	1.3730	XLON	05/10/2022	16:12:56	630295711791133
1,695	1.3740	XLON	05/10/2022	16:16:05	630295711791897
38	1.3775	XLON	05/10/2022	16:20:32	630295711793124
3,310	1.3775	XLON	05/10/2022	16:20:32	630295711793125
1,402	1.3755	XLON	05/10/2022	16:24:36	630295711794302
2,918	1.3750	XLON	05/10/2022	16:25:43	630295711794775
395	1.3735	XLON	05/10/2022	16:28:30	630295711795783
1,393	1.3735	XLON	05/10/2022	16:28:54	630295711795866
653	1.3740	XLON	05/10/2022	16:29:55	630295711796391
88	1.3740	XLON	05/10/2022	16:29:56	630295711796411
119	1.3740	XLON	05/10/2022	16:29:57	630295711796432
336	1.3740	XLON	05/10/2022	16:29:57	630295711796433
21	1.3740	XLON	05/10/2022	16:29:59	630295711796449

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLDIALEIIF