TIDMABDN
RNS Number : 0898C
abrdn PLC
07 October 2022
07 October 2022 Transactions in own shares
abrdn plc (the Company) announces that on 06 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 249,153 - -
Highest price paid (per ordinary share) GBP 1.3720 - -
Lowest price paid (per ordinary share) GBP 1.3480 - -
Volume weighted average price paid (per GBP 1.3614 - -
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
1,999 1.3600 XLON 06/10/2022 09:03:59 630914187013285
1,763 1.3620 XLON 06/10/2022 09:07:51 630914187013713
3,174 1.3620 XLON 06/10/2022 09:15:54 630914187014751
2,253 1.3595 XLON 06/10/2022 09:21:42 630914187015411
1,645 1.3585 XLON 06/10/2022 09:24:36 630914187015975
1,894 1.3590 XLON 06/10/2022 09:26:37 630914187016202
518 1.3605 XLON 06/10/2022 09:33:47 630914187017047
761 1.3605 XLON 06/10/2022 09:33:47 630914187017048
376 1.3610 XLON 06/10/2022 09:34:07 630914187017073
3,184 1.3610 XLON 06/10/2022 09:34:07 630914187017074
93 1.3640 XLON 06/10/2022 09:39:20 630914187017634
190 1.3640 XLON 06/10/2022 09:39:20 630914187017633
453 1.3640 XLON 06/10/2022 09:39:20 630914187017632
1,891 1.3640 XLON 06/10/2022 09:39:20 630914187017640
2,117 1.3610 XLON 06/10/2022 09:45:29 630914187018533
3,401 1.3615 XLON 06/10/2022 10:04:00 630914187021078
2,386 1.3640 XLON 06/10/2022 10:06:24 630914187021430
2,470 1.3635 XLON 06/10/2022 10:12:17 630914187022029
2,146 1.3640 XLON 06/10/2022 10:16:33 630914187022546
22 1.3660 XLON 06/10/2022 10:17:32 630914187022639
27 1.3660 XLON 06/10/2022 10:17:32 630914187022638
2,323 1.3705 XLON 06/10/2022 10:21:27 630914187022998
62 1.3715 XLON 06/10/2022 10:28:15 630914187023527
3,756 1.3715 XLON 06/10/2022 10:28:15 630914187023528
1,419 1.3720 XLON 06/10/2022 10:30:00 630914187023692
1,527 1.3705 XLON 06/10/2022 10:32:19 630914187024188
55 1.3720 XLON 06/10/2022 10:42:40 630914187025450
1,968 1.3720 XLON 06/10/2022 10:42:40 630914187025449
1,757 1.3690 XLON 06/10/2022 10:46:33 630914187025940
2,863 1.3645 XLON 06/10/2022 10:59:29 630914187027297
246 1.3655 XLON 06/10/2022 11:05:49 630914187028192
23 1.3650 XLON 06/10/2022 11:06:54 630914187028280
298 1.3650 XLON 06/10/2022 11:06:54 630914187028278
793 1.3650 XLON 06/10/2022 11:06:54 630914187028281
2,278 1.3650 XLON 06/10/2022 11:06:54 630914187028279
245 1.3660 XLON 06/10/2022 11:11:22 630914187028685
1,920 1.3665 XLON 06/10/2022 11:14:52 630914187029007
40 1.3655 XLON 06/10/2022 11:25:34 630914187030320
803 1.3655 XLON 06/10/2022 11:25:44 630914187030387
1,836 1.3655 XLON 06/10/2022 11:25:44 630914187030386
2,262 1.3630 XLON 06/10/2022 11:26:19 630914187030583
1,994 1.3645 XLON 06/10/2022 11:35:14 630914187032478
1,006 1.3645 XLON 06/10/2022 11:40:31 630914187033014
1,288 1.3645 XLON 06/10/2022 11:40:31 630914187033013
1,805 1.3660 XLON 06/10/2022 11:54:44 630914187034479
2,468 1.3645 XLON 06/10/2022 11:56:06 630914187034591
525 1.3640 XLON 06/10/2022 12:05:18 630914187035501
1,649 1.3640 XLON 06/10/2022 12:05:18 630914187035500
3,766 1.3630 XLON 06/10/2022 12:14:29 630914187036220
1,293 1.3635 XLON 06/10/2022 12:17:11 630914187036442
46 1.3615 XLON 06/10/2022 12:26:28 630914187037381
3,641 1.3615 XLON 06/10/2022 12:26:28 630914187037382
2,867 1.3615 XLON 06/10/2022 12:32:24 630914187037939
1,595 1.3625 XLON 06/10/2022 12:37:27 630914187038585
1,536 1.3610 XLON 06/10/2022 12:47:47 630914187039563
1,509 1.3605 XLON 06/10/2022 12:51:18 630914187039816
4,990 1.3605 XLON 06/10/2022 13:06:50 630914187041466
549 1.3630 XLON 06/10/2022 13:07:36 630914187041558
1,317 1.3630 XLON 06/10/2022 13:07:36 630914187041557
3,185 1.3630 XLON 06/10/2022 13:10:49 630914187041881
1,462 1.3635 XLON 06/10/2022 13:15:29 630914187042334
1,669 1.3670 XLON 06/10/2022 13:32:26 630914187044666
1,157 1.3675 XLON 06/10/2022 13:34:03 630914187044960
4,999 1.3675 XLON 06/10/2022 13:34:03 630914187044961
2,063 1.3695 XLON 06/10/2022 13:37:57 630914187045707
4,163 1.3700 XLON 06/10/2022 13:43:54 630914187046814
31 1.3680 XLON 06/10/2022 13:46:33 630914187047136
954 1.3680 XLON 06/10/2022 13:47:19 630914187047266
1,921 1.3680 XLON 06/10/2022 13:47:19 630914187047267
1,738 1.3660 XLON 06/10/2022 13:52:06 630914187048020
2,305 1.3655 XLON 06/10/2022 13:53:48 630914187048153
2,371 1.3675 XLON 06/10/2022 14:01:35 630914187049023
3,942 1.3690 XLON 06/10/2022 14:11:04 630914187050238
288 1.3690 XLON 06/10/2022 14:11:39 630914187050316
1,223 1.3690 XLON 06/10/2022 14:11:39 630914187050317
34 1.3685 XLON 06/10/2022 14:16:52 630914187051230
2,558 1.3685 XLON 06/10/2022 14:17:48 630914187051346
2,431 1.3680 XLON 06/10/2022 14:23:02 630914187051840
1,445 1.3665 XLON 06/10/2022 14:24:03 630914187052049
2,782 1.3675 XLON 06/10/2022 14:30:06 630914187053135
1,871 1.3700 XLON 06/10/2022 14:32:09 630914187054266
1,438 1.3705 XLON 06/10/2022 14:34:09 630914187055165
1,929 1.3695 XLON 06/10/2022 14:35:45 630914187055584
1,655 1.3705 XLON 06/10/2022 14:36:12 630914187055719
1,562 1.3700 XLON 06/10/2022 14:36:29 630914187055801
1,523 1.3695 XLON 06/10/2022 14:39:42 630914187056535
240 1.3690 XLON 06/10/2022 14:41:27 630914187057031
47 1.3695 XLON 06/10/2022 14:42:48 630914187057563
1,371 1.3700 XLON 06/10/2022 14:43:13 630914187057756
26 1.3690 XLON 06/10/2022 14:43:21 630914187057804
194 1.3685 XLON 06/10/2022 14:45:05 630914187058328
3,311 1.3685 XLON 06/10/2022 14:45:05 630914187058329
1,552 1.3665 XLON 06/10/2022 14:46:20 630914187058635
1,328 1.3650 XLON 06/10/2022 14:47:24 630914187058867
2,344 1.3645 XLON 06/10/2022 14:48:47 630914187059232
2,760 1.3640 XLON 06/10/2022 14:54:35 630914187060348
27 1.3640 XLON 06/10/2022 14:54:53 630914187060386
1,602 1.3635 XLON 06/10/2022 14:55:06 630914187060429
26 1.3630 XLON 06/10/2022 14:56:02 630914187060661
155 1.3630 XLON 06/10/2022 14:56:03 630914187060669
1,835 1.3630 XLON 06/10/2022 14:56:03 630914187060670
2,689 1.3585 XLON 06/10/2022 14:58:26 630914187061157
889 1.3560 XLON 06/10/2022 15:00:37 630914187061607
1,305 1.3560 XLON 06/10/2022 15:00:37 630914187061608
23 1.3505 XLON 06/10/2022 15:03:45 630914187062489
3,753 1.3505 XLON 06/10/2022 15:03:47 630914187062498
44 1.3500 XLON 06/10/2022 15:05:22 630914187062928
1,428 1.3500 XLON 06/10/2022 15:05:22 630914187062929
1,831 1.3500 XLON 06/10/2022 15:07:15 630914187063429
2,793 1.3510 XLON 06/10/2022 15:10:00 630914187064024
1,563 1.3500 XLON 06/10/2022 15:11:01 630914187064305
1,303 1.3480 XLON 06/10/2022 15:14:13 630914187065164
1,538 1.3505 XLON 06/10/2022 15:16:20 630914187065606
1,687 1.3495 XLON 06/10/2022 15:17:06 630914187065728
737 1.3505 XLON 06/10/2022 15:20:45 630914187066627
1,382 1.3505 XLON 06/10/2022 15:20:45 630914187066629
1,410 1.3505 XLON 06/10/2022 15:20:45 630914187066626
35 1.3500 XLON 06/10/2022 15:25:42 630914187067550
2,359 1.3510 XLON 06/10/2022 15:26:21 630914187067689
194 1.3515 XLON 06/10/2022 15:27:17 630914187067877
2,704 1.3515 XLON 06/10/2022 15:27:17 630914187067876
1,350 1.3515 XLON 06/10/2022 15:28:50 630914187068188
2,752 1.3505 XLON 06/10/2022 15:29:55 630914187068537
2,092 1.3520 XLON 06/10/2022 15:34:09 630914187069380
22 1.3480 XLON 06/10/2022 15:35:55 630914187069800
311 1.3480 XLON 06/10/2022 15:35:55 630914187069799
76 1.3490 XLON 06/10/2022 15:37:41 630914187070249
2,404 1.3490 XLON 06/10/2022 15:37:54 630914187070273
3,736 1.3500 XLON 06/10/2022 15:40:26 630914187070700
1,486 1.3505 XLON 06/10/2022 15:43:44 630914187071329
58 1.3505 XLON 06/10/2022 15:45:01 630914187071500
1,813 1.3505 XLON 06/10/2022 15:45:01 630914187071499
1,383 1.3505 XLON 06/10/2022 15:47:24 630914187072065
1,591 1.3550 XLON 06/10/2022 15:50:05 630914187072929
1,828 1.3550 XLON 06/10/2022 15:50:05 630914187072930
1,938 1.3560 XLON 06/10/2022 15:52:07 630914187073564
51 1.3540 XLON 06/10/2022 15:54:12 630914187074042
448 1.3555 XLON 06/10/2022 15:55:07 630914187074296
1,084 1.3555 XLON 06/10/2022 15:55:07 630914187074297
2,590 1.3540 XLON 06/10/2022 15:56:48 630914187074869
2,503 1.3560 XLON 06/10/2022 16:00:06 630914187075734
62 1.3565 XLON 06/10/2022 16:01:37 630914187076325
1,535 1.3570 XLON 06/10/2022 16:02:08 630914187076481
2,096 1.3560 XLON 06/10/2022 16:03:40 630914187076910
338 1.3575 XLON 06/10/2022 16:07:16 630914187077706
1,601 1.3575 XLON 06/10/2022 16:07:16 630914187077707
3,699 1.3580 XLON 06/10/2022 16:08:15 630914187077998
1,904 1.3595 XLON 06/10/2022 16:10:30 630914187078584
1,346 1.3595 XLON 06/10/2022 16:12:30 630914187079140
1,878 1.3580 XLON 06/10/2022 16:14:45 630914187079767
96 1.3580 XLON 06/10/2022 16:16:08 630914187080196
163 1.3570 XLON 06/10/2022 16:16:50 630914187080386
1,516 1.3590 XLON 06/10/2022 16:18:09 630914187080771
1,728 1.3585 XLON 06/10/2022 16:19:26 630914187080998
1,638 1.3595 XLON 06/10/2022 16:21:39 630914187081568
1,416 1.3600 XLON 06/10/2022 16:22:14 630914187081820
756 1.3605 XLON 06/10/2022 16:25:16 630914187082624
801 1.3605 XLON 06/10/2022 16:26:43 630914187083109
957 1.3605 XLON 06/10/2022 16:26:43 630914187083110
3,393 1.3610 XLON 06/10/2022 16:28:35 630914187083610
6 1.3610 XLON 06/10/2022 16:29:23 630914187083815
247 1.3605 XLON 06/10/2022 16:29:24 630914187083817
196 1.3605 XLON 06/10/2022 16:29:41 630914187083899
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POSFLFERIRLRIIF
(END) Dow Jones Newswires
October 07, 2022 02:00 ET (06:00 GMT)
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