abrdn PLC Transaction in Own Shares (9456B)
06 Octubre 2022 - 1:00AM
UK Regulatory
TIDMABDN
RNS Number : 9456B
abrdn PLC
06 October 2022
06 October 2022 Transactions in own shares
abrdn plc (the Company) announces that on 05 October 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 199,312 - -
Highest price paid (per ordinary share) GBP 1.4045 - -
Lowest price paid (per ordinary share) GBP 1.3680 - -
Volume weighted average price paid (per GBP 1.3856 - -
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
294 1.3965 XLON 05/10/2022 10:01:55 630295711730398
2,513 1.3965 XLON 05/10/2022 10:01:55 630295711730399
2,762 1.4045 XLON 05/10/2022 10:30:54 630295711733380
1,823 1.4020 XLON 05/10/2022 10:36:26 630295711734013
1,669 1.4000 XLON 05/10/2022 10:40:38 630295711734399
2,190 1.3940 XLON 05/10/2022 10:47:25 630295711735411
2,671 1.3930 XLON 05/10/2022 10:56:46 630295711736589
1,551 1.3880 XLON 05/10/2022 11:01:55 630295711737487
1,509 1.3925 XLON 05/10/2022 11:05:23 630295711738041
3,081 1.3910 XLON 05/10/2022 11:06:41 630295711738139
30 1.3900 XLON 05/10/2022 11:07:05 630295711738174
1,103 1.3900 XLON 05/10/2022 11:07:05 630295711738173
26 1.3905 XLON 05/10/2022 11:15:52 630295711739020
892 1.3905 XLON 05/10/2022 11:15:52 630295711739019
1,352 1.3890 XLON 05/10/2022 11:21:04 630295711739616
1,295 1.3905 XLON 05/10/2022 11:22:48 630295711739821
1,641 1.3905 XLON 05/10/2022 11:22:48 630295711739823
1,444 1.3935 XLON 05/10/2022 11:25:07 630295711740080
1,493 1.3935 XLON 05/10/2022 11:25:07 630295711740081
2,061 1.3975 XLON 05/10/2022 11:36:57 630295711741669
229 1.3975 XLON 05/10/2022 11:38:07 630295711741809
1,472 1.3965 XLON 05/10/2022 11:39:08 630295711741906
30 1.3955 XLON 05/10/2022 11:46:46 630295711743056
996 1.3955 XLON 05/10/2022 11:46:46 630295711743055
693 1.3980 XLON 05/10/2022 11:53:23 630295711743861
1,530 1.3980 XLON 05/10/2022 11:53:23 630295711743862
3,656 1.4000 XLON 05/10/2022 12:00:10 630295711744809
4,414 1.4000 XLON 05/10/2022 12:09:51 630295711745751
2,041 1.3980 XLON 05/10/2022 12:11:15 630295711745919
1,816 1.3980 XLON 05/10/2022 12:22:56 630295711747348
2,956 1.3990 XLON 05/10/2022 12:28:35 630295711747855
1,884 1.4005 XLON 05/10/2022 12:34:02 630295711748407
1,535 1.3960 XLON 05/10/2022 12:41:19 630295711749205
2,154 1.3955 XLON 05/10/2022 12:47:35 630295711749745
1,696 1.3950 XLON 05/10/2022 12:55:59 630295711750235
2,140 1.3965 XLON 05/10/2022 12:59:30 630295711750689
2,389 1.3960 XLON 05/10/2022 13:07:16 630295711751323
3,097 1.3975 XLON 05/10/2022 13:14:28 630295711751842
1,386 1.3980 XLON 05/10/2022 13:17:26 630295711752282
28 1.3955 XLON 05/10/2022 13:23:17 630295711752832
1,319 1.3955 XLON 05/10/2022 13:23:17 630295711752831
1,848 1.3940 XLON 05/10/2022 13:27:34 630295711753192
1,804 1.3955 XLON 05/10/2022 13:32:06 630295711753687
1,383 1.3955 XLON 05/10/2022 13:35:00 630295711754153
2,128 1.3935 XLON 05/10/2022 13:39:13 630295711754625
2,702 1.3905 XLON 05/10/2022 13:43:23 630295711755052
2,766 1.3910 XLON 05/10/2022 13:47:36 630295711755601
1,740 1.3925 XLON 05/10/2022 13:55:27 630295711756456
119 1.3925 XLON 05/10/2022 13:59:16 630295711756859
1,445 1.3925 XLON 05/10/2022 13:59:16 630295711756860
1,979 1.3920 XLON 05/10/2022 13:59:53 630295711756919
31 1.3920 XLON 05/10/2022 14:03:38 630295711757220
11 1.3920 XLON 05/10/2022 14:03:51 630295711757237
25 1.3920 XLON 05/10/2022 14:06:01 630295711757885
480 1.3920 XLON 05/10/2022 14:06:01 630295711757886
1,639 1.3920 XLON 05/10/2022 14:06:01 630295711757884
1,402 1.3910 XLON 05/10/2022 14:08:31 630295711758514
2,281 1.3875 XLON 05/10/2022 14:11:50 630295711759143
656 1.3885 XLON 05/10/2022 14:17:32 630295711760001
936 1.3885 XLON 05/10/2022 14:17:32 630295711760002
39 1.3865 XLON 05/10/2022 14:20:26 630295711760354
1,593 1.3865 XLON 05/10/2022 14:21:17 630295711760465
2,216 1.3875 XLON 05/10/2022 14:24:27 630295711760930
175 1.3875 XLON 05/10/2022 14:29:18 630295711761583
1,498 1.3875 XLON 05/10/2022 14:29:18 630295711761584
1,418 1.3875 XLON 05/10/2022 14:30:40 630295711762054
392 1.3920 XLON 05/10/2022 14:33:06 630295711763184
1,340 1.3920 XLON 05/10/2022 14:33:06 630295711763185
1,401 1.3890 XLON 05/10/2022 14:34:15 630295711763569
2,016 1.3910 XLON 05/10/2022 14:35:41 630295711764132
67 1.3855 XLON 05/10/2022 14:38:17 630295711765124
1,687 1.3855 XLON 05/10/2022 14:38:17 630295711765125
1,645 1.3825 XLON 05/10/2022 14:41:03 630295711766176
154 1.3820 XLON 05/10/2022 14:44:10 630295711766691
524 1.3820 XLON 05/10/2022 14:44:10 630295711766692
1,123 1.3820 XLON 05/10/2022 14:44:10 630295711766690
2,425 1.3805 XLON 05/10/2022 14:44:59 630295711766770
1,661 1.3820 XLON 05/10/2022 14:47:19 630295711767378
24 1.3855 XLON 05/10/2022 14:49:21 630295711767817
2,544 1.3855 XLON 05/10/2022 14:49:21 630295711767818
125 1.3815 XLON 05/10/2022 14:53:19 630295711768975
1,682 1.3815 XLON 05/10/2022 14:53:19 630295711768976
1,811 1.3815 XLON 05/10/2022 14:53:19 630295711768977
1,635 1.3805 XLON 05/10/2022 14:58:53 630295711770199
180 1.3810 XLON 05/10/2022 15:00:22 630295711770721
5,383 1.3810 XLON 05/10/2022 15:00:22 630295711770720
134 1.3775 XLON 05/10/2022 15:04:01 630295711772335
1,282 1.3775 XLON 05/10/2022 15:04:01 630295711772334
46 1.3765 XLON 05/10/2022 15:07:28 630295711773360
1,411 1.3765 XLON 05/10/2022 15:07:28 630295711773361
1,436 1.3760 XLON 05/10/2022 15:07:35 630295711773397
2,003 1.3765 XLON 05/10/2022 15:09:52 630295711773992
1,993 1.3770 XLON 05/10/2022 15:12:13 630295711774701
2,320 1.3770 XLON 05/10/2022 15:14:44 630295711775228
20 1.3760 XLON 05/10/2022 15:18:22 630295711776046
3,720 1.3755 XLON 05/10/2022 15:19:21 630295711776303
1,465 1.3750 XLON 05/10/2022 15:21:52 630295711776979
2,038 1.3730 XLON 05/10/2022 15:24:10 630295711777672
3,791 1.3760 XLON 05/10/2022 15:28:57 630295711778753
1,471 1.3745 XLON 05/10/2022 15:30:34 630295711779512
2,378 1.3715 XLON 05/10/2022 15:34:03 630295711780562
2,687 1.3690 XLON 05/10/2022 15:37:19 630295711781488
1,465 1.3705 XLON 05/10/2022 15:40:04 630295711782248
68 1.3700 XLON 05/10/2022 15:41:09 630295711782547
125 1.3700 XLON 05/10/2022 15:41:09 630295711782550
158 1.3715 XLON 05/10/2022 15:43:13 630295711783154
513 1.3715 XLON 05/10/2022 15:43:13 630295711783156
1,824 1.3715 XLON 05/10/2022 15:43:13 630295711783155
1,322 1.3695 XLON 05/10/2022 15:45:08 630295711783701
359 1.3700 XLON 05/10/2022 15:47:07 630295711784311
1,660 1.3700 XLON 05/10/2022 15:47:07 630295711784310
829 1.3715 XLON 05/10/2022 15:50:16 630295711785019
1,729 1.3715 XLON 05/10/2022 15:50:16 630295711785018
2,259 1.3715 XLON 05/10/2022 15:53:35 630295711785803
726 1.3715 XLON 05/10/2022 15:54:53 630295711786135
925 1.3715 XLON 05/10/2022 15:54:53 630295711786136
2,125 1.3690 XLON 05/10/2022 15:57:11 630295711786713
290 1.3680 XLON 05/10/2022 15:59:21 630295711787457
323 1.3680 XLON 05/10/2022 16:00:00 630295711787654
1,459 1.3680 XLON 05/10/2022 16:00:00 630295711787653
1,754 1.3705 XLON 05/10/2022 16:01:42 630295711788378
1,383 1.3720 XLON 05/10/2022 16:03:30 630295711788876
2,144 1.3715 XLON 05/10/2022 16:05:14 630295711789248
1,653 1.3710 XLON 05/10/2022 16:07:14 630295711789794
43 1.3730 XLON 05/10/2022 16:12:24 630295711791044
1,467 1.3730 XLON 05/10/2022 16:12:56 630295711791140
3,152 1.3730 XLON 05/10/2022 16:12:56 630295711791133
1,695 1.3740 XLON 05/10/2022 16:16:05 630295711791897
38 1.3775 XLON 05/10/2022 16:20:32 630295711793124
3,310 1.3775 XLON 05/10/2022 16:20:32 630295711793125
1,402 1.3755 XLON 05/10/2022 16:24:36 630295711794302
2,918 1.3750 XLON 05/10/2022 16:25:43 630295711794775
395 1.3735 XLON 05/10/2022 16:28:30 630295711795783
1,393 1.3735 XLON 05/10/2022 16:28:54 630295711795866
653 1.3740 XLON 05/10/2022 16:29:55 630295711796391
88 1.3740 XLON 05/10/2022 16:29:56 630295711796411
119 1.3740 XLON 05/10/2022 16:29:57 630295711796432
336 1.3740 XLON 05/10/2022 16:29:57 630295711796433
21 1.3740 XLON 05/10/2022 16:29:59 630295711796449
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POSFLFLDIALEIIF
(END) Dow Jones Newswires
October 06, 2022 02:00 ET (06:00 GMT)
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