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)
Abrdn (LSE:ABDN)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Abrdn (LSE:ABDN)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
