abrdn PLC Transaction in Own Shares (0873W)
16 Agosto 2022 - 01:00AM
UK Regulatory
TIDMABDN
RNS Number : 0873W
abrdn PLC
16 August 2022
16 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 15 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 70,679 - -
Highest price paid (per ordinary share) GBP 1.7690 - -
Lowest price paid (per ordinary share) GBP 1.7510 - -
Volume weighted average price paid (per GBP 1.7603 - -
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
58 1.7690 XLON 15/08/2022 08:45:00 598753413174341
1,911 1.7690 XLON 15/08/2022 08:45:00 598753413174340
1,188 1.7620 XLON 15/08/2022 08:52:26 598753413174791
1,218 1.7620 XLON 15/08/2022 09:10:38 598753413175497
792 1.7610 XLON 15/08/2022 09:12:13 598753413175600
1,871 1.7610 XLON 15/08/2022 09:12:13 598753413175599
366 1.7620 XLON 15/08/2022 09:22:17 598753413176237
1,119 1.7620 XLON 15/08/2022 09:22:17 598753413176236
1,906 1.7635 XLON 15/08/2022 09:33:41 598753413176956
1,270 1.7635 XLON 15/08/2022 09:44:37 598753413177813
1,655 1.7640 XLON 15/08/2022 09:59:00 598753413178665
2,086 1.7635 XLON 15/08/2022 10:13:52 598753413179765
518 1.7635 XLON 15/08/2022 10:19:52 598753413180278
648 1.7635 XLON 15/08/2022 10:19:52 598753413180273
506 1.7650 XLON 15/08/2022 10:30:49 598753413181211
1,146 1.7650 XLON 15/08/2022 10:30:49 598753413181212
1,603 1.7650 XLON 15/08/2022 10:43:42 598753413181985
1,186 1.7660 XLON 15/08/2022 11:02:32 598753413183378
1,323 1.7655 XLON 15/08/2022 11:12:04 598753413183940
1,184 1.7660 XLON 15/08/2022 11:21:21 598753413184507
1,626 1.7675 XLON 15/08/2022 11:32:22 598753413185149
2,886 1.7665 XLON 15/08/2022 12:04:16 598753413186938
93 1.7665 XLON 15/08/2022 12:22:25 598753413187976
1,084 1.7665 XLON 15/08/2022 12:22:25 598753413187975
248 1.7665 XLON 15/08/2022 12:34:48 598753413188688
966 1.7665 XLON 15/08/2022 12:34:48 598753413188687
1,687 1.7655 XLON 15/08/2022 12:45:44 598753413189388
1,741 1.7595 XLON 15/08/2022 13:10:57 598753413191227
2,940 1.7575 XLON 15/08/2022 13:34:02 598753413192557
280 1.7575 XLON 15/08/2022 13:43:56 598753413193169
1,001 1.7575 XLON 15/08/2022 13:43:56 598753413193170
1,351 1.7570 XLON 15/08/2022 13:52:07 598753413193751
1,183 1.7585 XLON 15/08/2022 14:14:59 598753413195567
1,177 1.7585 XLON 15/08/2022 14:15:49 598753413195638
2,308 1.7580 XLON 15/08/2022 14:27:01 598753413196454
1,939 1.7575 XLON 15/08/2022 14:34:57 598753413197855
1,174 1.7550 XLON 15/08/2022 14:38:55 598753413198849
890 1.7540 XLON 15/08/2022 14:49:36 598753413200298
963 1.7540 XLON 15/08/2022 14:49:36 598753413200297
1,593 1.7550 XLON 15/08/2022 14:55:39 598753413201105
1,454 1.7545 XLON 15/08/2022 15:02:40 598753413201913
1,290 1.7510 XLON 15/08/2022 15:08:00 598753413202584
1,537 1.7575 XLON 15/08/2022 15:11:36 598753413202988
1,199 1.7530 XLON 15/08/2022 15:20:25 598753413204242
1,288 1.7540 XLON 15/08/2022 15:30:26 598753413205472
1,821 1.7565 XLON 15/08/2022 15:36:21 598753413206323
3 1.7595 XLON 15/08/2022 15:44:05 598753413207493
1,380 1.7595 XLON 15/08/2022 15:44:05 598753413207491
2,144 1.7575 XLON 15/08/2022 15:48:35 598753413208147
1,341 1.7535 XLON 15/08/2022 15:56:16 598753413209119
1,843 1.7545 XLON 15/08/2022 16:06:02 598753413210539
1,144 1.7535 XLON 15/08/2022 16:13:13 598753413211715
653 1.7595 XLON 15/08/2022 16:19:47 598753413212767
1,079 1.7595 XLON 15/08/2022 16:19:47 598753413212766
1,637 1.7600 XLON 15/08/2022 16:28:49 598753413214718
92 1.7605 XLON 15/08/2022 16:29:43 598753413215037
90 1.7605 XLON 15/08/2022 16:29:46 598753413215057
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