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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August 16, 2022 02:00 ET (06:00 GMT)

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