TIDMABDN

RNS Number : 3204V

abrdn PLC

09 August 2022

   09 August 2022                                     Transactions in own shares 

abrdn plc (the Company) announces that on 08 August 2022 it purchased the following number of its ordinary shares of 13(61/63) pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.

 
                                      London Stock  Cboe Europe  Cboe Europe 
                                        Exchange        BXE          CXE 
Number of ordinary shares purchased     236,649 
  Highest price paid (per ordinary     GBP 1.7000 
               share) 
  Lowest price paid (per ordinary      GBP 1.6785 
               share) 
   Volume weighted average price       GBP 1.6915 
      paid (per ordinary share) 
 

The Company intends to cancel the purchased shares.

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

Individual Transactions

 
   Number      Price Per     Trading     Date of        Time of         Transaction 
  of Shares    Share (GBP)    Venue     Transaction    Transaction    Reference Number 
                                                          (GMT) 
   2,874         1.6905       XLON      08/08/2022      08:09:05      594424086137199 
             -------------  --------  -------------  -------------  ------------------ 
   2,962         1.6930       XLON      08/08/2022      08:13:20      594424086137642 
             -------------  --------  -------------  -------------  ------------------ 
   1,324         1.6905       XLON      08/08/2022      08:14:33      594424086137724 
             -------------  --------  -------------  -------------  ------------------ 
   2,022         1.6860       XLON      08/08/2022      08:16:46      594424086137887 
             -------------  --------  -------------  -------------  ------------------ 
    673          1.6925       XLON      08/08/2022      08:22:18      594424086138282 
             -------------  --------  -------------  -------------  ------------------ 
   2,033         1.6925       XLON      08/08/2022      08:22:18      594424086138281 
             -------------  --------  -------------  -------------  ------------------ 
   2,374         1.6910       XLON      08/08/2022      08:22:25      594424086138293 
             -------------  --------  -------------  -------------  ------------------ 
   4,381         1.6910       XLON      08/08/2022      08:30:25      594424086138857 
             -------------  --------  -------------  -------------  ------------------ 
   1,430         1.6910       XLON      08/08/2022      08:30:25      594424086138858 
             -------------  --------  -------------  -------------  ------------------ 
   3,150         1.6875       XLON      08/08/2022      08:34:13      594424086139217 
             -------------  --------  -------------  -------------  ------------------ 
   1,543         1.6840       XLON      08/08/2022      08:36:51      594424086139424 
             -------------  --------  -------------  -------------  ------------------ 
    750          1.6810       XLON      08/08/2022      08:37:27      594424086139499 
             -------------  --------  -------------  -------------  ------------------ 
    433          1.6810       XLON      08/08/2022      08:37:27      594424086139498 
             -------------  --------  -------------  -------------  ------------------ 
   1,190         1.6805       XLON      08/08/2022      08:37:33      594424086139523 
             -------------  --------  -------------  -------------  ------------------ 
   5,320         1.6790       XLON      08/08/2022      08:42:46      594424086139977 
             -------------  --------  -------------  -------------  ------------------ 
     47          1.6790       XLON      08/08/2022      08:42:46      594424086139978 
             -------------  --------  -------------  -------------  ------------------ 
   1,504         1.6815       XLON      08/08/2022      08:44:57      594424086140267 
             -------------  --------  -------------  -------------  ------------------ 
    191          1.6815       XLON      08/08/2022      08:44:57      594424086140266 
             -------------  --------  -------------  -------------  ------------------ 
   1,315         1.6820       XLON      08/08/2022      08:47:27      594424086140508 
             -------------  --------  -------------  -------------  ------------------ 
    371          1.6860       XLON      08/08/2022      08:51:57      594424086140951 
             -------------  --------  -------------  -------------  ------------------ 
   1,586         1.6860       XLON      08/08/2022      08:51:57      594424086140950 
             -------------  --------  -------------  -------------  ------------------ 
   4,719         1.6875       XLON      08/08/2022      08:54:23      594424086141117 
             -------------  --------  -------------  -------------  ------------------ 
   1,491         1.6870       XLON      08/08/2022      09:00:02      594424086141493 
             -------------  --------  -------------  -------------  ------------------ 
   1,313         1.6860       XLON      08/08/2022      09:00:11      594424086141516 
             -------------  --------  -------------  -------------  ------------------ 
    448          1.6830       XLON      08/08/2022      09:01:18      594424086141573 
             -------------  --------  -------------  -------------  ------------------ 
    718          1.6830       XLON      08/08/2022      09:01:18      594424086141572 
             -------------  --------  -------------  -------------  ------------------ 
   2,177         1.6830       XLON      08/08/2022      09:05:19      594424086141858 
             -------------  --------  -------------  -------------  ------------------ 
   2,277         1.6825       XLON      08/08/2022      09:06:49      594424086141939 
             -------------  --------  -------------  -------------  ------------------ 
   1,217         1.6815       XLON      08/08/2022      09:08:09      594424086142005 
             -------------  --------  -------------  -------------  ------------------ 
   1,621         1.6820       XLON      08/08/2022      09:14:05      594424086142399 
             -------------  --------  -------------  -------------  ------------------ 
    980          1.6815       XLON      08/08/2022      09:14:05      594424086142405 
             -------------  --------  -------------  -------------  ------------------ 
    641          1.6815       XLON      08/08/2022      09:14:05      594424086142404 
             -------------  --------  -------------  -------------  ------------------ 
   1,261         1.6795       XLON      08/08/2022      09:14:25      594424086142439 
             -------------  --------  -------------  -------------  ------------------ 
   2,111         1.6785       XLON      08/08/2022      09:16:35      594424086142580 
             -------------  --------  -------------  -------------  ------------------ 
   1,299         1.6785       XLON      08/08/2022      09:16:35      594424086142585 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6785       XLON      08/08/2022      09:16:35      594424086142587 
             -------------  --------  -------------  -------------  ------------------ 
   1,962         1.6785       XLON      08/08/2022      09:16:35      594424086142586 
             -------------  --------  -------------  -------------  ------------------ 
   1,490         1.6785       XLON      08/08/2022      09:16:35      594424086142588 
             -------------  --------  -------------  -------------  ------------------ 
   3,885         1.6795       XLON      08/08/2022      09:20:58      594424086142835 
             -------------  --------  -------------  -------------  ------------------ 
   1,163         1.6795       XLON      08/08/2022      09:20:58      594424086142834 
             -------------  --------  -------------  -------------  ------------------ 
   1,686         1.6795       XLON      08/08/2022      09:24:02      594424086143050 
             -------------  --------  -------------  -------------  ------------------ 
    159          1.6820       XLON      08/08/2022      09:28:57      594424086143431 
             -------------  --------  -------------  -------------  ------------------ 
    125          1.6820       XLON      08/08/2022      09:28:57      594424086143434 
             -------------  --------  -------------  -------------  ------------------ 
   1,962         1.6820       XLON      08/08/2022      09:28:57      594424086143432 
             -------------  --------  -------------  -------------  ------------------ 
   1,962         1.6820       XLON      08/08/2022      09:28:57      594424086143433 
             -------------  --------  -------------  -------------  ------------------ 
   4,780         1.6835       XLON      08/08/2022      09:31:02      594424086143555 
             -------------  --------  -------------  -------------  ------------------ 
     60          1.6835       XLON      08/08/2022      09:31:02      594424086143554 
             -------------  --------  -------------  -------------  ------------------ 
   2,449         1.6835       XLON      08/08/2022      09:31:02      594424086143557 
             -------------  --------  -------------  -------------  ------------------ 
   1,661         1.6865       XLON      08/08/2022      09:35:00      594424086143827 
             -------------  --------  -------------  -------------  ------------------ 
     67          1.6860       XLON      08/08/2022      09:35:00      594424086143835 
             -------------  --------  -------------  -------------  ------------------ 
   1,962         1.6860       XLON      08/08/2022      09:35:00      594424086143834 
             -------------  --------  -------------  -------------  ------------------ 
   1,230         1.6860       XLON      08/08/2022      09:39:31      594424086144135 
             -------------  --------  -------------  -------------  ------------------ 
    741          1.6860       XLON      08/08/2022      09:39:31      594424086144138 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6860       XLON      08/08/2022      09:39:31      594424086144137 
             -------------  --------  -------------  -------------  ------------------ 
   1,685         1.6855       XLON      08/08/2022      09:45:02      594424086144393 
             -------------  --------  -------------  -------------  ------------------ 
    300          1.6855       XLON      08/08/2022      09:45:02      594424086144392 
             -------------  --------  -------------  -------------  ------------------ 
   3,371         1.6865       XLON      08/08/2022      09:47:05      594424086144526 
             -------------  --------  -------------  -------------  ------------------ 
   1,647         1.6870       XLON      08/08/2022      09:47:52      594424086144577 
             -------------  --------  -------------  -------------  ------------------ 
   3,413         1.6870       XLON      08/08/2022      09:52:55      594424086144894 
             -------------  --------  -------------  -------------  ------------------ 
   1,678         1.6865       XLON      08/08/2022      10:01:20      594424086145372 
             -------------  --------  -------------  -------------  ------------------ 
   3,594         1.6865       XLON      08/08/2022      10:01:20      594424086145371 
             -------------  --------  -------------  -------------  ------------------ 
   1,364         1.6900       XLON      08/08/2022      10:06:03      594424086145722 
             -------------  --------  -------------  -------------  ------------------ 
   1,962         1.6900       XLON      08/08/2022      10:06:03      594424086145721 
             -------------  --------  -------------  -------------  ------------------ 
    702          1.6905       XLON      08/08/2022      10:07:02      594424086145772 
             -------------  --------  -------------  -------------  ------------------ 
   4,464         1.6960       XLON      08/08/2022      10:12:51      594424086146145 
             -------------  --------  -------------  -------------  ------------------ 
   2,146         1.6960       XLON      08/08/2022      10:12:51      594424086146146 
             -------------  --------  -------------  -------------  ------------------ 
   1,663         1.6930       XLON      08/08/2022      10:15:18      594424086146371 
             -------------  --------  -------------  -------------  ------------------ 
   2,028         1.6940       XLON      08/08/2022      10:22:12      594424086146713 
             -------------  --------  -------------  -------------  ------------------ 
   4,538         1.6930       XLON      08/08/2022      10:22:15      594424086146718 
             -------------  --------  -------------  -------------  ------------------ 
   1,151         1.6930       XLON      08/08/2022      10:22:15      594424086146719 
             -------------  --------  -------------  -------------  ------------------ 
   1,110         1.6920       XLON      08/08/2022      10:27:16      594424086146932 
             -------------  --------  -------------  -------------  ------------------ 
    661          1.6920       XLON      08/08/2022      10:27:16      594424086146931 
             -------------  --------  -------------  -------------  ------------------ 
    164          1.6920       XLON      08/08/2022      10:27:16      594424086146930 
             -------------  --------  -------------  -------------  ------------------ 
   2,176         1.6925       XLON      08/08/2022      10:32:13      594424086147264 
             -------------  --------  -------------  -------------  ------------------ 
   1,649         1.6925       XLON      08/08/2022      10:32:13      594424086147265 
             -------------  --------  -------------  -------------  ------------------ 
   1,787         1.6920       XLON      08/08/2022      10:33:32      594424086147315 
             -------------  --------  -------------  -------------  ------------------ 
   1,253         1.6930       XLON      08/08/2022      10:38:25      594424086147552 
             -------------  --------  -------------  -------------  ------------------ 
   1,143         1.6935       XLON      08/08/2022      10:38:11      594424086147536 
             -------------  --------  -------------  -------------  ------------------ 
    294          1.6895       XLON      08/08/2022      10:41:43      594424086147741 
             -------------  --------  -------------  -------------  ------------------ 
   1,581         1.6895       XLON      08/08/2022      10:41:43      594424086147739 
             -------------  --------  -------------  -------------  ------------------ 
    841          1.6895       XLON      08/08/2022      10:41:43      594424086147740 
             -------------  --------  -------------  -------------  ------------------ 
   2,885         1.6880       XLON      08/08/2022      10:46:19      594424086147969 
             -------------  --------  -------------  -------------  ------------------ 
    840          1.6880       XLON      08/08/2022      10:46:02      594424086147960 
             -------------  --------  -------------  -------------  ------------------ 
   1,263         1.6875       XLON      08/08/2022      10:51:21      594424086148216 
             -------------  --------  -------------  -------------  ------------------ 
   1,358         1.6865       XLON      08/08/2022      10:54:39      594424086148369 
             -------------  --------  -------------  -------------  ------------------ 
    531          1.6865       XLON      08/08/2022      10:54:39      594424086148368 
             -------------  --------  -------------  -------------  ------------------ 
    730          1.6970       XLON      08/08/2022      10:58:13      594424086148695 
             -------------  --------  -------------  -------------  ------------------ 
    820          1.6965       XLON      08/08/2022      10:58:25      594424086148713 
             -------------  --------  -------------  -------------  ------------------ 
    687          1.6965       XLON      08/08/2022      10:58:25      594424086148712 
             -------------  --------  -------------  -------------  ------------------ 
   1,621         1.6965       XLON      08/08/2022      10:58:25      594424086148710 
             -------------  --------  -------------  -------------  ------------------ 
   1,870         1.6965       XLON      08/08/2022      10:58:25      594424086148711 
             -------------  --------  -------------  -------------  ------------------ 
   5,300         1.6985       XLON      08/08/2022      11:00:04      594424086148850 
             -------------  --------  -------------  -------------  ------------------ 
   2,636         1.6985       XLON      08/08/2022      11:00:09      594424086148864 
             -------------  --------  -------------  -------------  ------------------ 
   1,273         1.6980       XLON      08/08/2022      11:01:22      594424086148950 
             -------------  --------  -------------  -------------  ------------------ 
    473          1.6980       XLON      08/08/2022      11:01:22      594424086148953 
             -------------  --------  -------------  -------------  ------------------ 
    706          1.6980       XLON      08/08/2022      11:01:22      594424086148952 
             -------------  --------  -------------  -------------  ------------------ 
   1,473         1.6975       XLON      08/08/2022      11:03:35      594424086149175 
             -------------  --------  -------------  -------------  ------------------ 
    289          1.6975       XLON      08/08/2022      11:03:29      594424086149171 
             -------------  --------  -------------  -------------  ------------------ 
    181          1.6975       XLON      08/08/2022      11:03:35      594424086149176 
             -------------  --------  -------------  -------------  ------------------ 
   1,610         1.6985       XLON      08/08/2022      11:06:56      594424086149443 
             -------------  --------  -------------  -------------  ------------------ 
   1,472         1.6985       XLON      08/08/2022      11:06:56      594424086149442 
             -------------  --------  -------------  -------------  ------------------ 
   2,543         1.6980       XLON      08/08/2022      11:08:35      594424086149524 
             -------------  --------  -------------  -------------  ------------------ 
   1,779         1.7000       XLON      08/08/2022      11:12:12      594424086149745 
             -------------  --------  -------------  -------------  ------------------ 
   1,168         1.7000       XLON      08/08/2022      11:21:22      594424086150279 
             -------------  --------  -------------  -------------  ------------------ 
   1,158         1.7000       XLON      08/08/2022      11:21:22      594424086150280 
             -------------  --------  -------------  -------------  ------------------ 
   1,214         1.6985       XLON      08/08/2022      11:26:18      594424086150619 
             -------------  --------  -------------  -------------  ------------------ 
   1,336         1.6985       XLON      08/08/2022      11:28:11      594424086150698 
             -------------  --------  -------------  -------------  ------------------ 
    125          1.6995       XLON      08/08/2022      11:31:04      594424086150835 
             -------------  --------  -------------  -------------  ------------------ 
   2,505         1.7000       XLON      08/08/2022      11:32:14      594424086150884 
             -------------  --------  -------------  -------------  ------------------ 
   3,646         1.7000       XLON      08/08/2022      11:44:26      594424086151713 
             -------------  --------  -------------  -------------  ------------------ 
     85          1.7000       XLON      08/08/2022      11:46:36      594424086151825 
             -------------  --------  -------------  -------------  ------------------ 
   1,775         1.7000       XLON      08/08/2022      11:46:36      594424086151824 
             -------------  --------  -------------  -------------  ------------------ 
    182          1.6990       XLON      08/08/2022      11:49:23      594424086151995 
             -------------  --------  -------------  -------------  ------------------ 
   1,615         1.6990       XLON      08/08/2022      11:49:23      594424086151994 
             -------------  --------  -------------  -------------  ------------------ 
    504          1.6975       XLON      08/08/2022      12:01:02      594424086152549 
             -------------  --------  -------------  -------------  ------------------ 
   1,179         1.6975       XLON      08/08/2022      12:01:02      594424086152548 
             -------------  --------  -------------  -------------  ------------------ 
    797          1.6985       XLON      08/08/2022      12:14:40      594424086153420 
             -------------  --------  -------------  -------------  ------------------ 
   4,290         1.6980       XLON      08/08/2022      12:14:55      594424086153436 
             -------------  --------  -------------  -------------  ------------------ 
   1,762         1.6980       XLON      08/08/2022      12:14:59      594424086153443 
             -------------  --------  -------------  -------------  ------------------ 
    888          1.6980       XLON      08/08/2022      12:14:59      594424086153442 
             -------------  --------  -------------  -------------  ------------------ 
    397          1.6985       XLON      08/08/2022      12:25:02      594424086154242 
             -------------  --------  -------------  -------------  ------------------ 
   2,078         1.6985       XLON      08/08/2022      12:25:02      594424086154241 
             -------------  --------  -------------  -------------  ------------------ 
   1,978         1.7000       XLON      08/08/2022      12:29:02      594424086154662 
             -------------  --------  -------------  -------------  ------------------ 
   2,202         1.7000       XLON      08/08/2022      12:29:02      594424086154664 
             -------------  --------  -------------  -------------  ------------------ 
   2,243         1.7000       XLON      08/08/2022      12:29:02      594424086154668 
             -------------  --------  -------------  -------------  ------------------ 
     29          1.6990       XLON      08/08/2022      12:29:43      594424086154777 
             -------------  --------  -------------  -------------  ------------------ 
   1,405         1.6990       XLON      08/08/2022      12:29:43      594424086154778 
             -------------  --------  -------------  -------------  ------------------ 
    993          1.6990       XLON      08/08/2022      12:41:41      594424086155509 
             -------------  --------  -------------  -------------  ------------------ 
   1,678         1.6990       XLON      08/08/2022      12:41:41      594424086155510 
             -------------  --------  -------------  -------------  ------------------ 
   2,743         1.6990       XLON      08/08/2022      12:41:41      594424086155512 
             -------------  --------  -------------  -------------  ------------------ 
   1,657         1.6990       XLON      08/08/2022      12:48:02      594424086155854 
             -------------  --------  -------------  -------------  ------------------ 
    744          1.6990       XLON      08/08/2022      12:48:02      594424086155855 
             -------------  --------  -------------  -------------  ------------------ 
   1,169         1.7000       XLON      08/08/2022      12:51:03      594424086155997 
             -------------  --------  -------------  -------------  ------------------ 
   3,177         1.7000       XLON      08/08/2022      12:51:03      594424086155998 
             -------------  --------  -------------  -------------  ------------------ 
   2,247         1.7000       XLON      08/08/2022      12:55:02      594424086156212 
             -------------  --------  -------------  -------------  ------------------ 
   1,991         1.7000       XLON      08/08/2022      12:56:31      594424086156289 
             -------------  --------  -------------  -------------  ------------------ 
   1,929         1.6995       XLON      08/08/2022      13:00:43      594424086156731 
             -------------  --------  -------------  -------------  ------------------ 
    702          1.6990       XLON      08/08/2022      13:02:59      594424086156856 
             -------------  --------  -------------  -------------  ------------------ 
    566          1.6990       XLON      08/08/2022      13:02:59      594424086156857 
             -------------  --------  -------------  -------------  ------------------ 
   1,180         1.6995       XLON      08/08/2022      13:08:36      594424086157233 
             -------------  --------  -------------  -------------  ------------------ 
   1,377         1.7000       XLON      08/08/2022      13:08:36      594424086157235 
             -------------  --------  -------------  -------------  ------------------ 
   1,471         1.6995       XLON      08/08/2022      13:10:02      594424086157308 
             -------------  --------  -------------  -------------  ------------------ 
   1,489         1.6990       XLON      08/08/2022      13:11:17      594424086157361 
             -------------  --------  -------------  -------------  ------------------ 
   4,984         1.7000       XLON      08/08/2022      13:21:46      594424086158016 
             -------------  --------  -------------  -------------  ------------------ 
   2,556         1.6995       XLON      08/08/2022      13:21:54      594424086158018 
             -------------  --------  -------------  -------------  ------------------ 
 

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August 09, 2022 02:00 ET (06:00 GMT)

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