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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END

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(END) Dow Jones Newswires

October 07, 2022 02:00 ET (06:00 GMT)

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