Abrdn PLC

Transaction in Own Shares • Aug 11, 2022

National Storage Mechanism | Additional information

RNS Number : 6287V

abrdn PLC

11 August 2022

11 August 2022                                  Transactions in own shares

abrdn plc (the Company) announces that on 10 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	249,495	-	-
Highest price paid (per ordinary share)	£ 1.7105	-	-
Lowest price paid (per ordinary share)	£ 1.6385	-	-
Volume weighted average price paid (per ordinary share)	£ 1.6819	-	-

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
446	1.6385	XLON	10/08/2022	08:15:22	595661036718791
1,289	1.6385	XLON	10/08/2022	08:15:22	595661036718790
1,231	1.6420	XLON	10/08/2022	08:16:13	595661036718884
1,424	1.6420	XLON	10/08/2022	08:16:13	595661036718882
2,901	1.6450	XLON	10/08/2022	08:17:58	595661036719062
1,266	1.6450	XLON	10/08/2022	08:19:27	595661036719185
1,308	1.6510	XLON	10/08/2022	08:32:44	595661036720368
1,477	1.6530	XLON	10/08/2022	08:36:22	595661036720723
1,879	1.6510	XLON	10/08/2022	08:39:27	595661036720985
1,172	1.6540	XLON	10/08/2022	08:43:50	595661036721449
1,530	1.6515	XLON	10/08/2022	08:44:48	595661036721518
2,283	1.6590	XLON	10/08/2022	08:51:01	595661036722247
2,503	1.6635	XLON	10/08/2022	08:55:32	595661036722755
1,646	1.6660	XLON	10/08/2022	08:59:45	595661036723233
1,485	1.6620	XLON	10/08/2022	09:01:04	595661036723342
1,737	1.6675	XLON	10/08/2022	09:04:31	595661036723771
1,411	1.6665	XLON	10/08/2022	09:14:06	595661036725018
1,621	1.6680	XLON	10/08/2022	09:14:06	595661036725006
3,287	1.6680	XLON	10/08/2022	09:14:06	595661036725002
1,258	1.6625	XLON	10/08/2022	09:17:10	595661036725233
1,612	1.6620	XLON	10/08/2022	09:18:44	595661036725368
1,255	1.6650	XLON	10/08/2022	09:24:08	595661036725804
1,646	1.6650	XLON	10/08/2022	09:24:08	595661036725801
1,453	1.6635	XLON	10/08/2022	09:27:44	595661036726063
1,201	1.6635	XLON	10/08/2022	09:29:10	595661036726159
1,397	1.6655	XLON	10/08/2022	09:31:04	595661036726405
1,957	1.6675	XLON	10/08/2022	09:44:02	595661036727459
177	1.6660	XLON	10/08/2022	09:46:44	595661036727666
329	1.6660	XLON	10/08/2022	09:46:44	595661036727668
2,200	1.6660	XLON	10/08/2022	09:46:44	595661036727667
1,974	1.6665	XLON	10/08/2022	09:48:10	595661036727784
2,169	1.6730	XLON	10/08/2022	09:52:09	595661036728069
1,631	1.6760	XLON	10/08/2022	09:56:01	595661036728447
1,319	1.6750	XLON	10/08/2022	09:57:04	595661036728515
3,945	1.6740	XLON	10/08/2022	10:05:13	595661036729249
1,539	1.6760	XLON	10/08/2022	10:12:59	595661036729807
1,735	1.6740	XLON	10/08/2022	10:15:16	595661036729979
1,201	1.6685	XLON	10/08/2022	10:25:04	595661036730716
2,498	1.6680	XLON	10/08/2022	10:25:35	595661036730760
963	1.6685	XLON	10/08/2022	10:27:05	595661036730936
2,238	1.6685	XLON	10/08/2022	10:35:05	595661036731527
1,764	1.6740	XLON	10/08/2022	10:49:24	595661036732677
3,061	1.6740	XLON	10/08/2022	10:49:24	595661036732678
1,246	1.6735	XLON	10/08/2022	10:52:52	595661036732866
1,552	1.6790	XLON	10/08/2022	10:57:45	595661036733309
655	1.6785	XLON	10/08/2022	11:06:17	595661036733968
2,155	1.6785	XLON	10/08/2022	11:06:17	595661036733967
1,344	1.6750	XLON	10/08/2022	11:08:33	595661036734068
2,003	1.6680	XLON	10/08/2022	11:16:31	595661036734604
715	1.6630	XLON	10/08/2022	11:21:20	595661036734948
1,491	1.6630	XLON	10/08/2022	11:21:20	595661036734949
26	1.6615	XLON	10/08/2022	11:24:37	595661036735264
1,364	1.6590	XLON	10/08/2022	11:28:33	595661036735444
833	1.6595	XLON	10/08/2022	11:34:11	595661036735753
1,231	1.6595	XLON	10/08/2022	11:34:11	595661036735754
760	1.6610	XLON	10/08/2022	11:38:59	595661036736207
964	1.6610	XLON	10/08/2022	11:38:59	595661036736206
1,749	1.6620	XLON	10/08/2022	11:44:41	595661036736613
1,264	1.6585	XLON	10/08/2022	11:49:52	595661036736936
1,778	1.6580	XLON	10/08/2022	11:56:11	595661036737404
1,218	1.6570	XLON	10/08/2022	12:00:21	595661036737797
1,332	1.6565	XLON	10/08/2022	12:04:06	595661036738215
709	1.6530	XLON	10/08/2022	12:12:29	595661036738989
2,495	1.6530	XLON	10/08/2022	12:12:29	595661036738990
795	1.6545	XLON	10/08/2022	12:17:54	595661036739362
1,691	1.6545	XLON	10/08/2022	12:17:54	595661036739361
1,369	1.6555	XLON	10/08/2022	12:22:35	595661036739849
1,171	1.6565	XLON	10/08/2022	12:35:13	595661036740904
2,747	1.6580	XLON	10/08/2022	12:35:42	595661036740974
2,226	1.6565	XLON	10/08/2022	12:40:35	595661036741372
2,393	1.6610	XLON	10/08/2022	12:50:51	595661036742181
446	1.6675	XLON	10/08/2022	13:05:03	595661036743486
2,878	1.6675	XLON	10/08/2022	13:05:03	595661036743485
1,746	1.6675	XLON	10/08/2022	13:06:45	595661036743745
2,253	1.6675	XLON	10/08/2022	13:15:26	595661036744446
620	1.6705	XLON	10/08/2022	13:24:13	595661036745121
3,772	1.6705	XLON	10/08/2022	13:24:13	595661036745122
1,191	1.6900	XLON	10/08/2022	13:35:36	595661036748061
4,553	1.6910	XLON	10/08/2022	13:37:51	595661036748612
1,948	1.6925	XLON	10/08/2022	13:41:19	595661036749277
2,281	1.6950	XLON	10/08/2022	13:45:03	595661036750053
1,751	1.6935	XLON	10/08/2022	13:45:51	595661036750175
2,858	1.7030	XLON	10/08/2022	13:50:02	595661036750969
1,970	1.7025	XLON	10/08/2022	13:50:03	595661036750973
1,449	1.7030	XLON	10/08/2022	13:50:52	595661036751083
1,272	1.6985	XLON	10/08/2022	13:52:27	595661036751344
1,483	1.7010	XLON	10/08/2022	13:54:51	595661036751682
1,406	1.6980	XLON	10/08/2022	14:03:52	595661036753091
777	1.6995	XLON	10/08/2022	14:15:05	595661036754557
1,548	1.6995	XLON	10/08/2022	14:15:05	595661036754556
2,615	1.6990	XLON	10/08/2022	14:19:46	595661036755047
1,835	1.6960	XLON	10/08/2022	14:24:16	595661036755554
1,817	1.6980	XLON	10/08/2022	14:30:03	595661036756396
1,195	1.7000	XLON	10/08/2022	14:30:52	595661036756770
1,552	1.7000	XLON	10/08/2022	14:31:10	595661036756886
1,284	1.6975	XLON	10/08/2022	14:31:48	595661036757147
124	1.6970	XLON	10/08/2022	14:33:35	595661036757839
1,183	1.6970	XLON	10/08/2022	14:33:35	595661036757840
1,235	1.6985	XLON	10/08/2022	14:34:17	595661036758055
534	1.6960	XLON	10/08/2022	14:36:50	595661036758577
950	1.6960	XLON	10/08/2022	14:36:50	595661036758576
3,435	1.6980	XLON	10/08/2022	14:42:18	595661036760161
3,049	1.6995	XLON	10/08/2022	14:45:53	595661036761038
1,464	1.6985	XLON	10/08/2022	14:47:13	595661036761375
1,072	1.6975	XLON	10/08/2022	14:51:05	595661036762169
2,274	1.6975	XLON	10/08/2022	14:51:05	595661036762168
37	1.6955	XLON	10/08/2022	14:54:40	595661036762983
3,428	1.6955	XLON	10/08/2022	14:54:40	595661036762982
1,923	1.6940	XLON	10/08/2022	14:58:56	595661036764047
1,975	1.6965	XLON	10/08/2022	15:02:57	595661036765139
1,875	1.6955	XLON	10/08/2022	15:03:00	595661036765150
99	1.6965	XLON	10/08/2022	15:04:25	595661036765527
1,216	1.6965	XLON	10/08/2022	15:04:25	595661036765526
109	1.7000	XLON	10/08/2022	15:08:55	595661036766752
1,107	1.7000	XLON	10/08/2022	15:08:55	595661036766751
3,657	1.6990	XLON	10/08/2022	15:10:39	595661036767094
1,912	1.7000	XLON	10/08/2022	15:14:10	595661036767757
2,374	1.6975	XLON	10/08/2022	15:16:16	595661036768339
1,266	1.6980	XLON	10/08/2022	15:18:36	595661036768744
2,515	1.6950	XLON	10/08/2022	15:21:38	595661036769286
1,876	1.6955	XLON	10/08/2022	15:23:44	595661036769660
870	1.6985	XLON	10/08/2022	15:29:58	595661036770670
624	1.6985	XLON	10/08/2022	15:29:59	595661036770672
2,083	1.6985	XLON	10/08/2022	15:29:59	595661036770673
1,040	1.6980	XLON	10/08/2022	15:30:08	595661036770724
1,955	1.7030	XLON	10/08/2022	15:35:00	595661036771635
2,500	1.7030	XLON	10/08/2022	15:35:00	595661036771634
2,013	1.7030	XLON	10/08/2022	15:39:01	595661036772462
548	1.7035	XLON	10/08/2022	15:40:29	595661036772674
755	1.7035	XLON	10/08/2022	15:40:29	595661036772673
1,185	1.7050	XLON	10/08/2022	15:41:19	595661036772850
196	1.7035	XLON	10/08/2022	15:47:56	595661036774031
1,803	1.7035	XLON	10/08/2022	15:47:56	595661036774032
518	1.7025	XLON	10/08/2022	15:49:18	595661036774280
2,572	1.7025	XLON	10/08/2022	15:49:18	595661036774279
1	1.7055	XLON	10/08/2022	15:57:00	595661036775758
1,922	1.7055	XLON	10/08/2022	15:57:00	595661036775759
43	1.7055	XLON	10/08/2022	15:58:29	595661036776053
1,298	1.7055	XLON	10/08/2022	15:58:29	595661036776054
2,593	1.7050	XLON	10/08/2022	15:58:31	595661036776066
149	1.7050	XLON	10/08/2022	16:03:07	595661036777266
5,085	1.7050	XLON	10/08/2022	16:03:07	595661036777265
1,975	1.7050	XLON	10/08/2022	16:05:05	595661036777830
663	1.7055	XLON	10/08/2022	16:07:18	595661036778362
1,479	1.7055	XLON	10/08/2022	16:07:18	595661036778361
1,236	1.7045	XLON	10/08/2022	16:09:20	595661036778872
2,622	1.7030	XLON	10/08/2022	16:11:49	595661036779254
320	1.7025	XLON	10/08/2022	16:16:35	595661036780133
2,291	1.7025	XLON	10/08/2022	16:16:35	595661036780134
1,829	1.7005	XLON	10/08/2022	16:19:46	595661036780675
1,486	1.7020	XLON	10/08/2022	16:21:12	595661036781129
188	1.7040	XLON	10/08/2022	16:24:38	595661036782072
1,303	1.7040	XLON	10/08/2022	16:24:38	595661036782073
1,244	1.7055	XLON	10/08/2022	16:25:41	595661036782532
1,500	1.7065	XLON	10/08/2022	16:27:29	595661036783111
7	1.7070	XLON	10/08/2022	16:28:32	595661036783409
41	1.7070	XLON	10/08/2022	16:28:34	595661036783418
218	1.7070	XLON	10/08/2022	16:28:35	595661036783424
191	1.7070	XLON	10/08/2022	16:28:36	595661036783434
36	1.7070	XLON	10/08/2022	16:28:37	595661036783435
1,360	1.7100	XLON	10/08/2022	16:29:17	595661036783756
870	1.7105	XLON	10/08/2022	16:29:17	595661036783757

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