TIDMABDN

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 13(61/63) pence each on the London Stock Exchange, Cboe Europe 
   BXE and Cboe Europe CXE 
   through Goldman Sachs International. 
                                          London Stock Exchange  Cboe Europe  Cboe Europe 
                                                                       BXE          CXE 
     Number of ordinary shares purchased           249,495              -            - 
   Highest price paid (per ordinary share)       GBP 1.7105             -            - 
   Lowest price paid (per ordinary share)        GBP 1.6385             -            - 
   Volume weighted average price paid (per       GBP 1.6819             -            - 
               ordinary share) 
 
   The Company intends to cancel the purchased shares. 
 
   LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 
 Individual Transactions 
   Number of       Price Per    Trading     Date of         Time of         Transaction 
       Shares       Share(GBP)     Venue    Transaction   Transaction(GMT)     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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END

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(END) Dow Jones Newswires

August 11, 2022 02:00 ET (06:00 GMT)

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