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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END
POSFLFERTTITIIF
(END) Dow Jones Newswires
August 09, 2022 02:00 ET (06:00 GMT)
Abrdn (LSE:ABDN)
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