TIDMABDN

RNS Number : 2357W

abrdn PLC

17 August 2022

 
17 August 2022 Transactions in own shares 
 
   abrdn plc (the Company) announces that on 16 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           25,000               -            - 
   Highest price paid (per ordinary share)       GBP 1.7595             -            - 
   Lowest price paid (per ordinary share)        GBP 1.7315             -            - 
   Volume weighted average price paid (per       GBP 1.7449             -            - 
               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 
       1,548         1.7565         XLON        16/08/2022     08:20:52     599371888462630 
       1,593         1.7595         XLON        16/08/2022     08:24:32     599371888462910 
       1,165         1.7590         XLON        16/08/2022     08:34:04     599371888463599 
        690          1.7560         XLON        16/08/2022     08:39:51     599371888464155 
        737          1.7515         XLON        16/08/2022     08:50:28     599371888465317 
        655          1.7535         XLON        16/08/2022     09:06:14     599371888466446 
        736          1.7550         XLON        16/08/2022     09:20:40     599371888467624 
        686          1.7590         XLON        16/08/2022     09:41:06     599371888469494 
        789          1.7510         XLON        16/08/2022     10:02:13     599371888470640 
       1,041         1.7515         XLON        16/08/2022     10:29:43     599371888472339 
        845          1.7515         XLON        16/08/2022     10:52:36     599371888473346 
        725          1.7485         XLON        16/08/2022     11:17:39     599371888474711 
        654          1.7455         XLON        16/08/2022     11:40:23     599371888475931 
        958          1.7450         XLON        16/08/2022     12:14:37     599371888477919 
         9           1.7420         XLON        16/08/2022     12:37:07     599371888479777 
        679          1.7420         XLON        16/08/2022     12:37:07     599371888479776 
        709          1.7410         XLON        16/08/2022     13:07:14     599371888481642 
        922          1.7355         XLON        16/08/2022     13:32:08     599371888483350 
        820          1.7345         XLON        16/08/2022     13:52:30     599371888484843 
        643          1.7315         XLON        16/08/2022     14:15:18     599371888486535 
        685          1.7320         XLON        16/08/2022     14:31:00     599371888487748 
        650          1.7345         XLON        16/08/2022     14:37:47     599371888489549 
        642          1.7345         XLON        16/08/2022     14:45:22     599371888491145 
        685          1.7360         XLON        16/08/2022     15:00:50     599371888493755 
        754          1.7355         XLON        16/08/2022     15:08:48     599371888495216 
        637          1.7395         XLON        16/08/2022     15:20:36     599371888497117 
        706          1.7370         XLON        16/08/2022     15:31:00     599371888498820 
        833          1.7320         XLON        16/08/2022     15:42:32     599371888500838 
        686          1.7380         XLON        16/08/2022     15:50:32     599371888502394 
        966          1.7350         XLON        16/08/2022     16:09:50     599371888505663 
        693          1.7335         XLON        16/08/2022     16:23:35     599371888508156 
        459          1.7325         XLON        16/08/2022     16:29:43     599371888509797

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August 17, 2022 02:00 ET (06:00 GMT)

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