abrdn PLC Transaction in Own Shares (9302V)
15 Agosto 2022 - 1:00AM
UK Regulatory
TIDMABDN
RNS Number : 9302V
abrdn PLC
15 August 2022
15 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 12 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 100,000 - -
Highest price paid (per ordinary share) GBP 1.7615 - -
Lowest price paid (per ordinary share) GBP 1.7245 - -
Volume weighted average price paid (per GBP 1.7441 - -
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
2,393 1.7305 XLON 12/08/2022 09:01:17 596897987304974
3,252 1.7300 XLON 12/08/2022 09:05:24 596897987305390
1,314 1.7295 XLON 12/08/2022 09:22:32 596897987306903
2,147 1.7295 XLON 12/08/2022 09:22:32 596897987306904
1,510 1.7290 XLON 12/08/2022 09:30:02 596897987307528
1,324 1.7285 XLON 12/08/2022 09:37:15 596897987307994
1,225 1.7285 XLON 12/08/2022 09:41:40 596897987308395
1,564 1.7280 XLON 12/08/2022 09:47:34 596897987308859
1,955 1.7260 XLON 12/08/2022 09:55:14 596897987309360
1,990 1.7245 XLON 12/08/2022 10:06:13 596897987310060
3,938 1.7265 XLON 12/08/2022 10:28:09 596897987311395
1,282 1.7300 XLON 12/08/2022 10:36:36 596897987312199
1,660 1.7330 XLON 12/08/2022 10:57:33 596897987313906
1,215 1.7345 XLON 12/08/2022 11:00:36 596897987314159
1,301 1.7340 XLON 12/08/2022 11:01:30 596897987314272
1,867 1.7350 XLON 12/08/2022 11:13:37 596897987315040
1,535 1.7335 XLON 12/08/2022 11:28:22 596897987315923
1,727 1.7345 XLON 12/08/2022 11:39:52 596897987316694
1,298 1.7350 XLON 12/08/2022 11:41:26 596897987316825
1,207 1.7365 XLON 12/08/2022 11:57:01 596897987318065
1,962 1.7350 XLON 12/08/2022 12:01:11 596897987318372
1,337 1.7350 XLON 12/08/2022 12:18:28 596897987319632
390 1.7470 XLON 12/08/2022 12:47:04 596897987321106
1,702 1.7470 XLON 12/08/2022 12:47:04 596897987321105
651 1.7465 XLON 12/08/2022 12:49:27 596897987321294
2,261 1.7465 XLON 12/08/2022 12:49:27 596897987321295
1,301 1.7450 XLON 12/08/2022 13:02:52 596897987321969
2,548 1.7445 XLON 12/08/2022 13:20:16 596897987323088
1,265 1.7445 XLON 12/08/2022 13:30:55 596897987323971
223 1.7465 XLON 12/08/2022 13:42:40 596897987324833
1,923 1.7465 XLON 12/08/2022 13:42:40 596897987324832
5,418 1.7505 XLON 12/08/2022 14:05:56 596897987326888
796 1.7520 XLON 12/08/2022 14:15:45 596897987327713
1,285 1.7520 XLON 12/08/2022 14:15:45 596897987327714
1,830 1.7525 XLON 12/08/2022 14:28:31 596897987328811
1,473 1.7530 XLON 12/08/2022 14:28:31 596897987328805
1,230 1.7480 XLON 12/08/2022 14:33:58 596897987329949
2,035 1.7505 XLON 12/08/2022 14:39:24 596897987330967
854 1.7520 XLON 12/08/2022 14:47:54 596897987332202
1,391 1.7520 XLON 12/08/2022 14:48:31 596897987332314
2,356 1.7535 XLON 12/08/2022 14:54:00 596897987333179
1,337 1.7520 XLON 12/08/2022 14:56:51 596897987333476
236 1.7535 XLON 12/08/2022 15:02:29 596897987334516
1,427 1.7535 XLON 12/08/2022 15:02:29 596897987334515
532 1.7525 XLON 12/08/2022 15:07:26 596897987335264
664 1.7525 XLON 12/08/2022 15:07:26 596897987335263
2,137 1.7555 XLON 12/08/2022 15:14:01 596897987336251
2,305 1.7570 XLON 12/08/2022 15:23:29 596897987337582
1,446 1.7555 XLON 12/08/2022 15:23:30 596897987337604
40 1.7575 XLON 12/08/2022 15:29:27 596897987338342
1,377 1.7575 XLON 12/08/2022 15:29:27 596897987338341
1,686 1.7590 XLON 12/08/2022 15:33:57 596897987339039
1,291 1.7585 XLON 12/08/2022 15:37:34 596897987339671
92 1.7585 XLON 12/08/2022 15:43:15 596897987340687
1,175 1.7585 XLON 12/08/2022 15:43:15 596897987340686
1,410 1.7540 XLON 12/08/2022 15:46:07 596897987341034
189 1.7560 XLON 12/08/2022 15:52:59 596897987341977
1,801 1.7560 XLON 12/08/2022 15:52:59 596897987341978
1,601 1.7555 XLON 12/08/2022 15:57:49 596897987342646
29 1.7555 XLON 12/08/2022 16:02:29 596897987343240
1,721 1.7555 XLON 12/08/2022 16:02:29 596897987343241
1,358 1.7555 XLON 12/08/2022 16:08:30 596897987344314
1,458 1.7555 XLON 12/08/2022 16:13:57 596897987345158
2,037 1.7580 XLON 12/08/2022 16:20:00 596897987346226
38 1.7580 XLON 12/08/2022 16:27:35 596897987347924
1,751 1.7580 XLON 12/08/2022 16:27:51 596897987347973
927 1.7615 XLON 12/08/2022 16:29:33 596897987348479
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(END) Dow Jones Newswires
August 15, 2022 02:00 ET (06:00 GMT)
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