Abrdn PLC

Transaction in Own Shares • Oct 28, 2022

National Storage Mechanism | Additional information

RNS Number : 4155E

abrdn PLC

28 October 2022

28 October 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 27 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	941	-	-
Highest price paid (per ordinary share)	£ 1.5605	-	-
Lowest price paid (per ordinary share)	£ 1.5440	-	-
Volume weighted average price paid (per ordinary share)	£ 1.5523	-	-

The Company intends to cancel the purchased shares.

To date, abrdn has purchased 98,709,738 ordinary shares in aggregate in connection with the Programme.

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
72	1.5485	XLON	27/10/2022	13:33:21	643902168152405
68	1.5490	XLON	27/10/2022	13:47:25	643902168154543
94	1.5445	XLON	27/10/2022	14:00:59	643902168157045
99	1.5495	XLON	27/10/2022	14:34:17	643902168164545
91	1.5440	XLON	27/10/2022	14:52:30	643902168171873
103	1.5550	XLON	27/10/2022	15:07:24	643902168175985
106	1.5605	XLON	27/10/2022	15:21:33	643902168180174
97	1.5555	XLON	27/10/2022	15:41:12	643902168184290
119	1.5580	XLON	27/10/2022	16:02:16	643902168188789
90	1.5540	XLON	27/10/2022	16:21:26	643902168192939
1	1.5510	XLON	27/10/2022	16:29:37	643902168195143
1	1.5510	XLON	27/10/2022	16:29:43	643902168195177

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