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
POSFLFLDTFIILIF
(END) Dow Jones Newswires
August 11, 2022 02:00 ET (06:00 GMT)
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