TIDMABDN
RNS Number : 7824V
abrdn PLC
12 August 2022
12 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 11 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 248,892 - -
Highest price paid (per ordinary share) GBP 1.7455 - -
Lowest price paid (per ordinary share) GBP 1.7215 - -
Volume weighted average price paid (per GBP 1.7358 - -
ordinary share)
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
Number of Price Per Trading Venue Date of Time of Transaction
Shares Share (GBP) Transaction Transaction Reference
(GMT) Number
2,772 1.7340 XLON 11/08/2022 09:48:12 596279512019280
1,287 1.7300 XLON 11/08/2022 09:50:41 596279512019566
1,900 1.7300 XLON 11/08/2022 09:50:41 596279512019565
1,535 1.7280 XLON 11/08/2022 09:55:40 596279512020217
2,194 1.7305 XLON 11/08/2022 10:00:32 596279512020762
2,567 1.7285 XLON 11/08/2022 10:04:45 596279512021270
1,413 1.7275 XLON 11/08/2022 10:04:48 596279512021276
1,336 1.7275 XLON 11/08/2022 10:09:27 596279512021805
1,403 1.7275 XLON 11/08/2022 10:09:27 596279512021806
1,889 1.7290 XLON 11/08/2022 10:16:00 596279512022608
1,962 1.7290 XLON 11/08/2022 10:16:00 596279512022607
1,696 1.7285 XLON 11/08/2022 10:19:35 596279512022862
1,462 1.7275 XLON 11/08/2022 10:20:59 596279512022952
1,334 1.7280 XLON 11/08/2022 10:25:47 596279512023191
1,420 1.7290 XLON 11/08/2022 10:28:35 596279512023371
1,251 1.7300 XLON 11/08/2022 10:33:17 596279512023777
1,948 1.7300 XLON 11/08/2022 10:33:17 596279512023776
885 1.7285 XLON 11/08/2022 10:36:55 596279512023988
2,261 1.7280 XLON 11/08/2022 10:39:37 596279512024332
1,268 1.7285 XLON 11/08/2022 10:45:05 596279512024795
2,424 1.7330 XLON 11/08/2022 10:54:15 596279512025474
2,283 1.7295 XLON 11/08/2022 11:03:34 596279512026091
69 1.7295 XLON 11/08/2022 11:05:15 596279512026211
1,120 1.7295 XLON 11/08/2022 11:05:15 596279512026210
1,140 1.7295 XLON 11/08/2022 11:05:15 596279512026209
250 1.7305 XLON 11/08/2022 11:08:33 596279512026420
1,563 1.7305 XLON 11/08/2022 11:08:33 596279512026421
2,432 1.7305 XLON 11/08/2022 11:12:50 596279512026655
1,778 1.7295 XLON 11/08/2022 11:25:32 596279512027520
2,416 1.7320 XLON 11/08/2022 11:30:04 596279512027795
248 1.7390 XLON 11/08/2022 11:40:38 596279512028436
1,061 1.7390 XLON 11/08/2022 11:40:38 596279512028435
1,339 1.7390 XLON 11/08/2022 11:40:38 596279512028434
1,388 1.7390 XLON 11/08/2022 11:40:38 596279512028433
2,334 1.7375 XLON 11/08/2022 11:42:36 596279512028510
1,366 1.7365 XLON 11/08/2022 11:47:32 596279512028788
1,102 1.7370 XLON 11/08/2022 11:59:19 596279512029614
2,443 1.7370 XLON 11/08/2022 11:59:19 596279512029613
1,444 1.7355 XLON 11/08/2022 12:05:15 596279512029969
1,389 1.7345 XLON 11/08/2022 12:10:58 596279512030195
1,643 1.7345 XLON 11/08/2022 12:10:58 596279512030194
1,649 1.7365 XLON 11/08/2022 12:21:09 596279512030790
2,355 1.7365 XLON 11/08/2022 12:21:09 596279512030789
2,153 1.7355 XLON 11/08/2022 12:35:29 596279512031667
1,368 1.7345 XLON 11/08/2022 12:37:15 596279512031746
535 1.7345 XLON 11/08/2022 12:39:55 596279512031893
1,542 1.7345 XLON 11/08/2022 12:39:55 596279512031892
1,199 1.7340 XLON 11/08/2022 12:42:00 596279512031988
1,178 1.7330 XLON 11/08/2022 12:45:31 596279512032141
1,322 1.7325 XLON 11/08/2022 12:49:25 596279512032325
1,794 1.7325 XLON 11/08/2022 12:54:31 596279512032558
1,321 1.7325 XLON 11/08/2022 12:56:58 596279512032669
1,509 1.7315 XLON 11/08/2022 13:06:31 596279512033513
1,568 1.7315 XLON 11/08/2022 13:06:31 596279512033512
400 1.7315 XLON 11/08/2022 13:08:36 596279512033644
796 1.7315 XLON 11/08/2022 13:08:36 596279512033645
1,229 1.7320 XLON 11/08/2022 13:14:17 596279512034064
1,247 1.7325 XLON 11/08/2022 13:17:02 596279512034254
393 1.7360 XLON 11/08/2022 13:27:04 596279512034897
764 1.7360 XLON 11/08/2022 13:27:04 596279512034896
1,887 1.7355 XLON 11/08/2022 13:28:29 596279512034934
5,412 1.7365 XLON 11/08/2022 13:32:45 596279512035409
286 1.7355 XLON 11/08/2022 13:34:22 596279512035565
1,104 1.7355 XLON 11/08/2022 13:34:23 596279512035587
2,355 1.7390 XLON 11/08/2022 13:39:57 596279512036258
6 1.7390 XLON 11/08/2022 13:43:24 596279512036507
1,898 1.7390 XLON 11/08/2022 13:43:24 596279512036506
840 1.7405 XLON 11/08/2022 13:50:00 596279512036989
19 1.7410 XLON 11/08/2022 13:50:20 596279512037040
419 1.7430 XLON 11/08/2022 13:56:04 596279512037497
560 1.7430 XLON 11/08/2022 13:56:04 596279512037498
1,107 1.7430 XLON 11/08/2022 13:56:04 596279512037496
2 1.7435 XLON 11/08/2022 13:56:27 596279512037535
32 1.7435 XLON 11/08/2022 13:56:51 596279512037544
1,425 1.7435 XLON 11/08/2022 13:57:00 596279512037550
482 1.7425 XLON 11/08/2022 13:57:33 596279512037607
1,479 1.7425 XLON 11/08/2022 13:57:56 596279512037640
899 1.7440 XLON 11/08/2022 13:59:59 596279512037832
1,067 1.7435 XLON 11/08/2022 14:00:22 596279512037885
1,479 1.7435 XLON 11/08/2022 14:00:22 596279512037884
2,882 1.7435 XLON 11/08/2022 14:00:22 596279512037883
2,788 1.7415 XLON 11/08/2022 14:04:01 596279512038148
1,791 1.7395 XLON 11/08/2022 14:09:01 596279512038470
1,391 1.7395 XLON 11/08/2022 14:18:02 596279512039305
1,435 1.7395 XLON 11/08/2022 14:18:02 596279512039304
3,926 1.7385 XLON 11/08/2022 14:18:42 596279512039386
1,587 1.7365 XLON 11/08/2022 14:19:44 596279512039545
2,258 1.7395 XLON 11/08/2022 14:31:18 596279512040778
227 1.7395 XLON 11/08/2022 14:31:21 596279512040800
1,745 1.7395 XLON 11/08/2022 14:31:21 596279512040801
1,341 1.7385 XLON 11/08/2022 14:31:22 596279512040806
1,113 1.7390 XLON 11/08/2022 14:33:30 596279512041356
1,986 1.7390 XLON 11/08/2022 14:33:30 596279512041355
1,333 1.7360 XLON 11/08/2022 14:34:56 596279512041564
1,309 1.7360 XLON 11/08/2022 14:36:43 596279512041955
1,652 1.7395 XLON 11/08/2022 14:38:30 596279512042195
2,531 1.7385 XLON 11/08/2022 14:41:40 596279512042650
2,400 1.7400 XLON 11/08/2022 14:43:46 596279512043077
2,050 1.7410 XLON 11/08/2022 14:44:35 596279512043169
1,263 1.7405 XLON 11/08/2022 14:46:30 596279512043622
2 1.7405 XLON 11/08/2022 14:50:48 596279512044381
2,400 1.7405 XLON 11/08/2022 14:50:48 596279512044380
2,453 1.7425 XLON 11/08/2022 14:51:47 596279512044634
1,651 1.7415 XLON 11/08/2022 14:53:16 596279512044791
611 1.7420 XLON 11/08/2022 14:54:52 596279512044996
3,316 1.7420 XLON 11/08/2022 14:54:52 596279512044995
2,035 1.7410 XLON 11/08/2022 14:57:29 596279512045419
1,783 1.7415 XLON 11/08/2022 15:01:03 596279512046110
2,164 1.7405 XLON 11/08/2022 15:01:48 596279512046248
1,266 1.7395 XLON 11/08/2022 15:04:44 596279512046777
3,824 1.7420 XLON 11/08/2022 15:07:59 596279512047248
2,720 1.7415 XLON 11/08/2022 15:10:35 596279512047843
1,843 1.7425 XLON 11/08/2022 15:14:03 596279512048425
1,172 1.7435 XLON 11/08/2022 15:15:33 596279512048670
1,320 1.7440 XLON 11/08/2022 15:15:33 596279512048669
2,100 1.7455 XLON 11/08/2022 15:18:44 596279512049089
1,782 1.7445 XLON 11/08/2022 15:21:33 596279512049521
1,098 1.7445 XLON 11/08/2022 15:21:50 596279512049564
1,229 1.7445 XLON 11/08/2022 15:21:50 596279512049563
1,230 1.7435 XLON 11/08/2022 15:23:44 596279512049788
1,782 1.7410 XLON 11/08/2022 15:24:01 596279512049850
1,186 1.7420 XLON 11/08/2022 15:28:33 596279512050421
1,705 1.7420 XLON 11/08/2022 15:28:33 596279512050418
1,750 1.7420 XLON 11/08/2022 15:28:33 596279512050422
3,193 1.7420 XLON 11/08/2022 15:36:04 596279512051448
4,087 1.7415 XLON 11/08/2022 15:37:42 596279512051671
1,241 1.7415 XLON 11/08/2022 15:38:39 596279512051772
1,400 1.7400 XLON 11/08/2022 15:40:50 596279512052109
1,691 1.7390 XLON 11/08/2022 15:41:00 596279512052143
1,329 1.7365 XLON 11/08/2022 15:42:30 596279512052360
1,293 1.7360 XLON 11/08/2022 15:44:10 596279512052597
176 1.7355 XLON 11/08/2022 15:47:58 596279512053176
234 1.7355 XLON 11/08/2022 15:47:58 596279512053177
883 1.7355 XLON 11/08/2022 15:47:58 596279512053175
1,139 1.7355 XLON 11/08/2022 15:48:28 596279512053280
1,237 1.7355 XLON 11/08/2022 15:48:28 596279512053281
1,400 1.7360 XLON 11/08/2022 15:55:02 596279512054086
2,400 1.7360 XLON 11/08/2022 15:55:02 596279512054085
1,934 1.7355 XLON 11/08/2022 15:55:06 596279512054090
1,762 1.7340 XLON 11/08/2022 15:56:13 596279512054248
1,372 1.7340 XLON 11/08/2022 15:59:37 596279512054744
2,508 1.7335 XLON 11/08/2022 15:59:47 596279512054784
272 1.7325 XLON 11/08/2022 16:02:58 596279512055205
461 1.7325 XLON 11/08/2022 16:02:58 596279512055197
1,197 1.7325 XLON 11/08/2022 16:02:58 596279512055198
1,169 1.7320 XLON 11/08/2022 16:03:00 596279512055230
974 1.7315 XLON 11/08/2022 16:05:58 596279512055820
1,928 1.7315 XLON 11/08/2022 16:05:58 596279512055821
1,831 1.7305 XLON 11/08/2022 16:06:46 596279512056022
292 1.7290 XLON 11/08/2022 16:10:36 596279512056777
1,998 1.7290 XLON 11/08/2022 16:10:36 596279512056778
2,452 1.7270 XLON 11/08/2022 16:13:43 596279512057335
1,798 1.7265 XLON 11/08/2022 16:14:36 596279512057471
183 1.7270 XLON 11/08/2022 16:14:36 596279512057466
1,551 1.7270 XLON 11/08/2022 16:14:36 596279512057467
1,987 1.7245 XLON 11/08/2022 16:18:07 596279512058089
629 1.7215 XLON 11/08/2022 16:20:32 596279512058599
808 1.7215 XLON 11/08/2022 16:20:32 596279512058600
1,292 1.7250 XLON 11/08/2022 16:22:28 596279512059047
2,203 1.7275 XLON 11/08/2022 16:24:34 596279512059480
1,559 1.7275 XLON 11/08/2022 16:25:10 596279512059666
113 1.7265 XLON 11/08/2022 16:27:49 596279512060381
176 1.7265 XLON 11/08/2022 16:28:00 596279512060431
1,695 1.7265 XLON 11/08/2022 16:28:00 596279512060430
120 1.7265 XLON 11/08/2022 16:29:13 596279512060862
1,200 1.7265 XLON 11/08/2022 16:29:13 596279512060863
13 1.7265 XLON 11/08/2022 16:29:15 596279512060880
9 1.7265 XLON 11/08/2022 16:29:16 596279512060881
16 1.7265 XLON 11/08/2022 16:29:18 596279512060882
162 1.7265 XLON 11/08/2022 16:29:22 596279512060889
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END
POSFLFFDTRILLIF
(END) Dow Jones Newswires
August 12, 2022 02:00 ET (06:00 GMT)
Abrdn (LSE:ABDN)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Abrdn (LSE:ABDN)
Gráfica de Acción Histórica
De May 2023 a May 2024
