TIDMABDN

RNS Number : 3736A

abrdn PLC

23 September 2022

 
23 September 2022 Transactions in own shares 
 
   abrdn plc (the Company) announces that on 22 September 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           295,870              -            - 
   Highest price paid (per ordinary share)       GBP 1.4570             -            - 
   Lowest price paid (per ordinary share)        GBP 1.4260             -            - 
   Volume weighted average price paid (per       GBP 1.4412             -            - 
               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 
        821          1.4450         XLON        22/09/2022     10:34:26     622255532953512 
       2,833         1.4450         XLON        22/09/2022     10:34:26     622255532953511 
        335          1.4460         XLON        22/09/2022     10:37:49     622255532953883 
       1,545         1.4460         XLON        22/09/2022     10:37:49     622255532953882 
       1,640         1.4455         XLON        22/09/2022     10:47:24     622255532954744 
        993          1.4455         XLON        22/09/2022     10:47:57     622255532954784 
       2,557         1.4455         XLON        22/09/2022     10:50:55     622255532954980 
       1,429         1.4485         XLON        22/09/2022     10:56:15     622255532955434 
       3,105         1.4455         XLON        22/09/2022     11:13:01     622255532956951 
       3,443         1.4510         XLON        22/09/2022     11:33:03     622255532958464 
       1,476         1.4505         XLON        22/09/2022     11:34:03     622255532958565 
        274          1.4530         XLON        22/09/2022     11:39:28     622255532959035 
       1,495         1.4530         XLON        22/09/2022     11:39:28     622255532959016 
       2,003         1.4530         XLON        22/09/2022     11:39:28     622255532959034 
       1,529         1.4530         XLON        22/09/2022     11:44:08     622255532959384 
       5,508         1.4530         XLON        22/09/2022     11:44:08     622255532959383 
       2,691         1.4540         XLON        22/09/2022     11:47:20     622255532959673 
       1,629         1.4535         XLON        22/09/2022     11:48:07     622255532959719 
       3,104         1.4570         XLON        22/09/2022     11:54:58     622255532960343 
        634          1.4545         XLON        22/09/2022     12:00:28     622255532961104 
       1,868         1.4545         XLON        22/09/2022     12:00:28     622255532961105 
       1,934         1.4550         XLON        22/09/2022     12:06:50     622255532962278 
       1,307         1.4530         XLON        22/09/2022     12:09:02     622255532962718 
        405          1.4525         XLON        22/09/2022     12:17:13     622255532963534 
        960          1.4525         XLON        22/09/2022     12:17:13     622255532963536 
       1,050         1.4525         XLON        22/09/2022     12:17:13     622255532963535 
       2,073         1.4520         XLON        22/09/2022     12:18:00     622255532963594 
       1,244         1.4505         XLON        22/09/2022     12:21:24     622255532963871 
       1,293         1.4505         XLON        22/09/2022     12:26:45     622255532964377 
       1,514         1.4480         XLON        22/09/2022     12:28:52     622255532964737 
       1,805         1.4475         XLON        22/09/2022     12:35:02     622255532965132 
        665          1.4490         XLON        22/09/2022     12:40:04     622255532965630 
       1,034         1.4490         XLON        22/09/2022     12:40:04     622255532965629 
        207          1.4485         XLON        22/09/2022     12:43:06     622255532965851 
       1,338         1.4485         XLON        22/09/2022     12:43:06     622255532965850 
       1,413         1.4490         XLON        22/09/2022     12:45:24     622255532966135 
       1,433         1.4470         XLON        22/09/2022     12:47:38     622255532966372 
       3,291         1.4465         XLON        22/09/2022     12:52:19     622255532966895 
       1,835         1.4510         XLON        22/09/2022     12:58:15     622255532967448 
       2,413         1.4510         XLON        22/09/2022     13:01:58     622255532967816 
        65           1.4500         XLON        22/09/2022     13:05:59     622255532968211 
       2,201         1.4500         XLON        22/09/2022     13:05:59     622255532968210 
         1           1.4550         XLON        22/09/2022     13:17:05     622255532969235 
       1,773         1.4550         XLON        22/09/2022     13:17:05     622255532969236 
       2,600         1.4550         XLON        22/09/2022     13:17:05     622255532969233 
       3,290         1.4550         XLON        22/09/2022     13:17:05     622255532969234 
       1,358         1.4540         XLON        22/09/2022     13:19:55     622255532969594 
       1,303         1.4525         XLON        22/09/2022     13:21:58     622255532969880 
        236          1.4515         XLON        22/09/2022     13:24:51     622255532970159 
       1,221         1.4515         XLON        22/09/2022     13:24:51     622255532970160 
        338          1.4510         XLON        22/09/2022     13:29:06     622255532970521 
       1,328         1.4510         XLON        22/09/2022     13:29:06     622255532970520 
       1,706         1.4480         XLON        22/09/2022     13:30:04     622255532970739 
       1,435         1.4475         XLON        22/09/2022     13:35:04     622255532971531 
       1,038         1.4515         XLON        22/09/2022     13:37:22     622255532971859 
       1,510         1.4515         XLON        22/09/2022     13:37:22     622255532971858 
        725          1.4505         XLON        22/09/2022     13:39:15     622255532972144 
       1,538         1.4505         XLON        22/09/2022     13:39:15     622255532972143 
        609          1.4515         XLON        22/09/2022     13:42:50     622255532972543 
       1,951         1.4515         XLON        22/09/2022     13:42:50     622255532972542 
       1,644         1.4505         XLON        22/09/2022     13:44:42     622255532972725 
       1,766         1.4505         XLON        22/09/2022     13:47:42     622255532973128 
       1,236         1.4505         XLON        22/09/2022     13:49:43     622255532973324 
       1,760         1.4515         XLON        22/09/2022     13:53:40     622255532973674 
       1,650         1.4520         XLON        22/09/2022     13:53:40     622255532973672 
       1,402         1.4505         XLON        22/09/2022     13:58:40     622255532974243 
       1,709         1.4505         XLON        22/09/2022     13:58:40     622255532974235 
       1,560         1.4480         XLON        22/09/2022     14:00:27     622255532974554 
        225          1.4465         XLON        22/09/2022     14:02:58     622255532974962 
       1,431         1.4465         XLON        22/09/2022     14:02:58     622255532974961 
       5,292         1.4495         XLON        22/09/2022     14:10:09     622255532975849 
       1,518         1.4470         XLON        22/09/2022     14:16:38     622255532976636 
       1,531         1.4470         XLON        22/09/2022     14:16:38     622255532976631 
       1,397         1.4460         XLON        22/09/2022     14:18:08     622255532976802 
       1,440         1.4465         XLON        22/09/2022     14:19:04     622255532976980 
       2,926         1.4460         XLON        22/09/2022     14:21:41     622255532977411 
         1           1.4460         XLON        22/09/2022     14:24:50     622255532977851 
       3,912         1.4475         XLON        22/09/2022     14:26:43     622255532978058 
       3,376         1.4455         XLON        22/09/2022     14:30:30     622255532979088 
       2,407         1.4430         XLON        22/09/2022     14:32:33     622255532980152 
       3,207         1.4455         XLON        22/09/2022     14:34:34     622255532980767 
       1,438         1.4465         XLON        22/09/2022     14:36:11     622255532981319 
       1,352         1.4460         XLON        22/09/2022     14:37:05     622255532981518 
       2,388         1.4435         XLON        22/09/2022     14:38:57     622255532981958 
        893          1.4430         XLON        22/09/2022     14:41:02     622255532982335 
        901          1.4430         XLON        22/09/2022     14:41:02     622255532982334 
        39           1.4425         XLON        22/09/2022     14:41:20     622255532982414 
       1,540         1.4425         XLON        22/09/2022     14:41:20     622255532982413 
        605          1.4400         XLON        22/09/2022     14:42:18     622255532982717 
       1,742         1.4400         XLON        22/09/2022     14:42:18     622255532982718 
       1,270         1.4415         XLON        22/09/2022     14:44:58     622255532983434 
       2,812         1.4405         XLON        22/09/2022     14:45:30     622255532983523 
       1,852         1.4410         XLON        22/09/2022     14:47:33     622255532983957 
       1,653         1.4385         XLON        22/09/2022     14:48:12     622255532984120 
        140          1.4380         XLON        22/09/2022     14:49:55     622255532984593 
       1,341         1.4380         XLON        22/09/2022     14:49:55     622255532984592 
       2,697         1.4385         XLON        22/09/2022     14:52:05     622255532985109 
       1,430         1.4375         XLON        22/09/2022     14:52:47     622255532985301 
       1,518         1.4370         XLON        22/09/2022     14:53:50     622255532985547 
        654          1.4390         XLON        22/09/2022     14:56:15     622255532986157 
        776          1.4390         XLON        22/09/2022     14:56:15     622255532986156 
       1,442         1.4390         XLON        22/09/2022     14:56:15     622255532986155 
       4,899         1.4380         XLON        22/09/2022     15:00:00     622255532986885 
        664          1.4365         XLON        22/09/2022     15:01:54     622255532987363 
       1,377         1.4365         XLON        22/09/2022     15:01:54     622255532987364 
       1,842         1.4360         XLON        22/09/2022     15:04:00     622255532988056 
        191          1.4355         XLON        22/09/2022     15:04:07     622255532988072 
       1,603         1.4355         XLON        22/09/2022     15:04:07     622255532988073 
        884          1.4350         XLON        22/09/2022     15:05:08     622255532988355 
       1,042         1.4350         XLON        22/09/2022     15:05:08     622255532988356 
       2,015         1.4345         XLON        22/09/2022     15:07:21     622255532988899 
       1,483         1.4360         XLON        22/09/2022     15:08:02     622255532988998 
       2,119         1.4355         XLON        22/09/2022     15:09:12     622255532989224 
       1,657         1.4340         XLON        22/09/2022     15:10:35     622255532989694 
       2,403         1.4350         XLON        22/09/2022     15:13:16     622255532990853 
       1,845         1.4370         XLON        22/09/2022     15:15:07     622255532991366 
       1,495         1.4365         XLON        22/09/2022     15:15:20     622255532991444 
       2,470         1.4365         XLON        22/09/2022     15:17:13     622255532991820 
       2,223         1.4345         XLON        22/09/2022     15:19:04     622255532992098 
       1,340         1.4320         XLON        22/09/2022     15:20:06     622255532992372 
       1,388         1.4330         XLON        22/09/2022     15:20:53     622255532992532 
       2,518         1.4325         XLON        22/09/2022     15:22:33     622255532992782 
        154          1.4350         XLON        22/09/2022     15:27:00     622255532993870 
       4,982         1.4355         XLON        22/09/2022     15:27:28     622255532994001 
        976          1.4340         XLON        22/09/2022     15:28:32     622255532994194 
       1,559         1.4340         XLON        22/09/2022     15:28:32     622255532994193 
       1,596         1.4345         XLON        22/09/2022     15:29:04     622255532994280 
        148          1.4370         XLON        22/09/2022     15:30:30     622255532994816 
       1,709         1.4370         XLON        22/09/2022     15:30:30     622255532994815 
       1,370         1.4360         XLON        22/09/2022     15:32:58     622255532995571 
        649          1.4355         XLON        22/09/2022     15:34:03     622255532995709 
       3,836         1.4355         XLON        22/09/2022     15:34:03     622255532995710 
       1,326         1.4340         XLON        22/09/2022     15:35:49     622255532996039 
       1,243         1.4330         XLON        22/09/2022     15:36:35     622255532996191 
       3,280         1.4340         XLON        22/09/2022     15:38:17     622255532996508 
       2,312         1.4355         XLON        22/09/2022     15:39:13     622255532996660 
       2,058         1.4370         XLON        22/09/2022     15:41:04     622255532997026 
       1,798         1.4350         XLON        22/09/2022     15:41:59     622255532997291 
       1,400         1.4330         XLON        22/09/2022     15:44:19     622255532997838 
       2,120         1.4330         XLON        22/09/2022     15:44:19     622255532997839 
       1,368         1.4320         XLON        22/09/2022     15:45:50     622255532998140 
       1,671         1.4315         XLON        22/09/2022     15:47:32     622255532998466 
       1,509         1.4320         XLON        22/09/2022     15:48:10     622255532998595 
       1,320         1.4315         XLON        22/09/2022     15:48:52     622255532998728 
       3,551         1.4305         XLON        22/09/2022     15:50:32     622255532999063 
       2,973         1.4295         XLON        22/09/2022     15:53:30     622255532999531 
       1,414         1.4300         XLON        22/09/2022     15:54:27     622255532999663 
       1,901         1.4305         XLON        22/09/2022     15:56:16     622255533000005 
       1,267         1.4300         XLON        22/09/2022     15:57:05     622255533000084 
       1,513         1.4295         XLON        22/09/2022     15:57:21     622255533000140 
       1,282         1.4300         XLON        22/09/2022     15:59:35     622255533000661 
       2,063         1.4300         XLON        22/09/2022     15:59:35     622255533000669 
       1,303         1.4285         XLON        22/09/2022     16:01:27     622255533001517 
       1,839         1.4290         XLON        22/09/2022     16:01:27     622255533001514 
       2,761         1.4295         XLON        22/09/2022     16:04:04     622255533001957 
        287          1.4290         XLON        22/09/2022     16:05:39     622255533002193 
        952          1.4290         XLON        22/09/2022     16:05:39     622255533002194 
       3,703         1.4285         XLON        22/09/2022     16:05:48     622255533002229 
       1,277         1.4285         XLON        22/09/2022     16:06:54     622255533002400 
       1,254         1.4310         XLON        22/09/2022     16:08:43     622255533002724 
       2,349         1.4305         XLON        22/09/2022     16:08:45     622255533002742 
       1,356         1.4315         XLON        22/09/2022     16:09:47     622255533002925 
        112          1.4300         XLON        22/09/2022     16:10:59     622255533003134 
       1,313         1.4300         XLON        22/09/2022     16:10:59     622255533003133 
       3,899         1.4290         XLON        22/09/2022     16:13:12     622255533003680 
       1,403         1.4270         XLON        22/09/2022     16:14:34     622255533004074 
       1,963         1.4275         XLON        22/09/2022     16:16:15     622255533004535 
       1,212         1.4290         XLON        22/09/2022     16:18:09     622255533004951 
       2,580         1.4290         XLON        22/09/2022     16:18:09     622255533004950 
       1,145         1.4265         XLON        22/09/2022     16:20:48     622255533005741 
        812          1.4265         XLON        22/09/2022     16:21:40     622255533006110 
        509          1.4265         XLON        22/09/2022     16:22:07     622255533006235 
       1,920         1.4265         XLON        22/09/2022     16:22:07     622255533006236 
       1,386         1.4260         XLON        22/09/2022     16:22:51     622255533006542 
        115          1.4265         XLON        22/09/2022     16:25:26     622255533007581 
       1,115         1.4265         XLON        22/09/2022     16:25:26     622255533007582 
        562          1.4270         XLON        22/09/2022     16:25:50     622255533007802 
       2,159         1.4270         XLON        22/09/2022     16:25:50     622255533007795 
       1,462         1.4270         XLON        22/09/2022     16:25:53     622255533007829 
       1,077         1.4275         XLON        22/09/2022     16:29:22     622255533008930 
        14           1.4270         XLON        22/09/2022     16:29:55     622255533009155 
 

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END

POSFLFLDATIFFIF

(END) Dow Jones Newswires

September 23, 2022 02:00 ET (06:00 GMT)

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