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Transaction in Own Shares

10th Oct 2022 07:00

RNS Number : 2471C
abrdn PLC
10 October 2022
 

10 October 2022 Transactions in own shares

 

abrdn plc (the Company) announces that on 07 October 2022 it purchased the following number of its ordinary

shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE

through Goldman Sachs International.

 

 

London Stock Exchange

Cboe Europe BXE

Cboe Europe CXE

Number of ordinary shares purchased

250,000

-

-

Highest price paid (per ordinary share)

£ 1.3655

-

-

Lowest price paid (per ordinary share)

£ 1.3230

-

-

Volume weighted average price paid (per ordinary share)

£ 1.3438

-

-

 

The Company intends to cancel the purchased shares.

 

LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90

 

Individual Transactions

 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Date of Transaction

Time of Transaction (GMT)

Transaction Reference Number

2,105

1.3645

XLON

07/10/2022

08:18:04

631532662297162

682

1.3645

XLON

07/10/2022

08:21:34

631532662297652

663

1.3635

XLON

07/10/2022

08:41:57

631532662299968

847

1.3580

XLON

07/10/2022

09:01:32

631532662302336

656

1.3610

XLON

07/10/2022

09:25:27

631532662304847

862

1.3590

XLON

07/10/2022

09:48:51

631532662306826

899

1.3625

XLON

07/10/2022

10:19:05

631532662309341

843

1.3655

XLON

07/10/2022

10:54:00

631532662312342

717

1.3575

XLON

07/10/2022

11:29:17

631532662315125

32

1.3575

XLON

07/10/2022

12:08:21

631532662318059

901

1.3575

XLON

07/10/2022

12:09:19

631532662318107

295

1.3525

XLON

07/10/2022

12:48:08

631532662321067

1,431

1.3540

XLON

07/10/2022

12:56:41

631532662321818

73

1.3530

XLON

07/10/2022

12:58:13

631532662321970

1,431

1.3530

XLON

07/10/2022

12:58:13

631532662321971

1,665

1.3535

XLON

07/10/2022

13:01:27

631532662322325

1,760

1.3550

XLON

07/10/2022

13:07:39

631532662322851

1,449

1.3560

XLON

07/10/2022

13:15:06

631532662323459

12

1.3590

XLON

07/10/2022

13:27:29

631532662324724

171

1.3590

XLON

07/10/2022

13:27:29

631532662324726

3,675

1.3590

XLON

07/10/2022

13:27:29

631532662324725

3,017

1.3580

XLON

07/10/2022

13:30:05

631532662325137

304

1.3475

XLON

07/10/2022

13:30:29

631532662326001

3,948

1.3475

XLON

07/10/2022

13:30:29

631532662326002

154

1.3485

XLON

07/10/2022

13:31:01

631532662326288

1,217

1.3485

XLON

07/10/2022

13:31:01

631532662326287

1,676

1.3480

XLON

07/10/2022

13:31:59

631532662326764

1,426

1.3475

XLON

07/10/2022

13:32:01

631532662326794

1,296

1.3565

XLON

07/10/2022

13:33:55

631532662327911

5,388

1.3560

XLON

07/10/2022

13:34:07

631532662327942

3,154

1.3595

XLON

07/10/2022

13:35:41

631532662328277

1,926

1.3550

XLON

07/10/2022

13:36:38

631532662328522

1,565

1.3545

XLON

07/10/2022

13:36:55

631532662328645

1,404

1.3530

XLON

07/10/2022

13:40:03

631532662329431

288

1.3495

XLON

07/10/2022

13:47:33

631532662330638

1,469

1.3495

XLON

07/10/2022

13:47:33

631532662330639

1,685

1.3510

XLON

07/10/2022

13:48:32

631532662330775

95

1.3495

XLON

07/10/2022

13:49:35

631532662331048

1,818

1.3495

XLON

07/10/2022

13:49:35

631532662331049

3,081

1.3500

XLON

07/10/2022

13:51:09

631532662331412

414

1.3495

XLON

07/10/2022

13:51:22

631532662331466

1,081

1.3495

XLON

07/10/2022

13:51:22

631532662331465

148

1.3495

XLON

07/10/2022

13:53:15

631532662331877

333

1.3500

XLON

07/10/2022

13:54:18

631532662332005

1,160

1.3500

XLON

07/10/2022

13:54:18

631532662332004

94

1.3500

XLON

07/10/2022

14:00:02

631532662333005

1,544

1.3500

XLON

07/10/2022

14:00:02

631532662333006

1,409

1.3525

XLON

07/10/2022

14:01:39

631532662333324

2,094

1.3525

XLON

07/10/2022

14:01:39

631532662333323

2,385

1.3495

XLON

07/10/2022

14:07:18

631532662334341

69

1.3495

XLON

07/10/2022

14:07:20

631532662334346

217

1.3495

XLON

07/10/2022

14:07:28

631532662334385

59

1.3495

XLON

07/10/2022

14:07:58

631532662334441

366

1.3515

XLON

07/10/2022

14:10:17

631532662334881

2,468

1.3515

XLON

07/10/2022

14:10:17

631532662334882

2,683

1.3515

XLON

07/10/2022

14:10:50

631532662335014

97

1.3535

XLON

07/10/2022

14:20:03

631532662336610

115

1.3535

XLON

07/10/2022

14:20:03

631532662336607

2,128

1.3535

XLON

07/10/2022

14:20:03

631532662336608

2,249

1.3505

XLON

07/10/2022

14:21:38

631532662336908

2,612

1.3490

XLON

07/10/2022

14:26:40

631532662337424

1,721

1.3480

XLON

07/10/2022

14:29:02

631532662337725

4,692

1.3465

XLON

07/10/2022

14:32:24

631532662339046

2,119

1.3435

XLON

07/10/2022

14:34:33

631532662339737

1,281

1.3430

XLON

07/10/2022

14:36:59

631532662340401

35

1.3400

XLON

07/10/2022

14:38:22

631532662340875

2,986

1.3440

XLON

07/10/2022

14:40:25

631532662341677

3,408

1.3430

XLON

07/10/2022

14:40:41

631532662341799

831

1.3425

XLON

07/10/2022

14:42:24

631532662342213

2,000

1.3425

XLON

07/10/2022

14:42:24

631532662342212

1,868

1.3410

XLON

07/10/2022

14:42:29

631532662342285

34

1.3405

XLON

07/10/2022

14:42:40

631532662342339

20

1.3405

XLON

07/10/2022

14:42:45

631532662342390

37

1.3405

XLON

07/10/2022

14:42:45

631532662342389

1,335

1.3405

XLON

07/10/2022

14:42:45

631532662342388

1,354

1.3395

XLON

07/10/2022

14:43:28

631532662342550

1,561

1.3390

XLON

07/10/2022

14:43:33

631532662342579

1,476

1.3380

XLON

07/10/2022

14:44:04

631532662342888

143

1.3345

XLON

07/10/2022

14:44:31

631532662343149

1,742

1.3345

XLON

07/10/2022

14:44:31

631532662343148

322

1.3325

XLON

07/10/2022

14:45:34

631532662343581

1,754

1.3325

XLON

07/10/2022

14:45:34

631532662343580

2,330

1.3355

XLON

07/10/2022

14:47:47

631532662344138

34

1.3340

XLON

07/10/2022

14:48:57

631532662344443

1,283

1.3350

XLON

07/10/2022

14:50:51

631532662344991

1,479

1.3350

XLON

07/10/2022

14:50:51

631532662344990

29

1.3355

XLON

07/10/2022

14:50:51

631532662344993

1,479

1.3355

XLON

07/10/2022

14:50:51

631532662344992

4,307

1.3355

XLON

07/10/2022

14:50:51

631532662344987

249

1.3345

XLON

07/10/2022

14:51:43

631532662345328

246

1.3360

XLON

07/10/2022

14:53:23

631532662345742

3,834

1.3360

XLON

07/10/2022

14:53:23

631532662345743

2,536

1.3340

XLON

07/10/2022

14:55:36

631532662346414

1,640

1.3345

XLON

07/10/2022

14:58:29

631532662347021

1,487

1.3345

XLON

07/10/2022

14:59:02

631532662347189

675

1.3340

XLON

07/10/2022

15:00:55

631532662347614

741

1.3340

XLON

07/10/2022

15:00:55

631532662347615

1,897

1.3330

XLON

07/10/2022

15:01:33

631532662347905

2,553

1.3310

XLON

07/10/2022

15:02:14

631532662348374

2,796

1.3300

XLON

07/10/2022

15:03:07

631532662348611

1,683

1.3295

XLON

07/10/2022

15:04:24

631532662348915

2,873

1.3330

XLON

07/10/2022

15:06:04

631532662349454

1,446

1.3335

XLON

07/10/2022

15:07:58

631532662349943

622

1.3320

XLON

07/10/2022

15:10:37

631532662350444

1,925

1.3320

XLON

07/10/2022

15:10:37

631532662350445

20

1.3310

XLON

07/10/2022

15:10:50

631532662350523

1,374

1.3340

XLON

07/10/2022

15:12:08

631532662350742

1,396

1.3340

XLON

07/10/2022

15:12:08

631532662350741

2,672

1.3365

XLON

07/10/2022

15:13:37

631532662351228

474

1.3405

XLON

07/10/2022

15:16:54

631532662352105

1,300

1.3405

XLON

07/10/2022

15:16:54

631532662352104

2,042

1.3405

XLON

07/10/2022

15:16:54

631532662352102

2,358

1.3440

XLON

07/10/2022

15:20:16

631532662352860

637

1.3470

XLON

07/10/2022

15:24:15

631532662353681

1,427

1.3470

XLON

07/10/2022

15:24:15

631532662353680

1,327

1.3455

XLON

07/10/2022

15:24:55

631532662353829

1,924

1.3455

XLON

07/10/2022

15:24:55

631532662353830

1,741

1.3450

XLON

07/10/2022

15:25:59

631532662354101

1,615

1.3460

XLON

07/10/2022

15:27:28

631532662354490

1,582

1.3445

XLON

07/10/2022

15:28:47

631532662354705

1,469

1.3445

XLON

07/10/2022

15:30:24

631532662355112

1,539

1.3435

XLON

07/10/2022

15:31:01

631532662355300

1,738

1.3425

XLON

07/10/2022

15:33:00

631532662355838

1,457

1.3430

XLON

07/10/2022

15:35:02

631532662356200

3,840

1.3445

XLON

07/10/2022

15:38:20

631532662356860

293

1.3465

XLON

07/10/2022

15:42:28

631532662357704

1,521

1.3465

XLON

07/10/2022

15:42:28

631532662357705

1,950

1.3460

XLON

07/10/2022

15:42:31

631532662357709

40

1.3450

XLON

07/10/2022

15:43:01

631532662357824

1,614

1.3450

XLON

07/10/2022

15:45:43

631532662358386

412

1.3455

XLON

07/10/2022

15:47:13

631532662358757

469

1.3455

XLON

07/10/2022

15:47:13

631532662358758

122

1.3470

XLON

07/10/2022

15:49:29

631532662359285

2,501

1.3470

XLON

07/10/2022

15:49:29

631532662359286

2,461

1.3460

XLON

07/10/2022

15:49:32

631532662359310

104

1.3440

XLON

07/10/2022

15:50:41

631532662359585

1,742

1.3440

XLON

07/10/2022

15:50:41

631532662359584

2,243

1.3425

XLON

07/10/2022

15:53:02

631532662360087

1,546

1.3420

XLON

07/10/2022

15:53:07

631532662360129

1,802

1.3410

XLON

07/10/2022

15:54:59

631532662360694

1,452

1.3435

XLON

07/10/2022

15:56:26

631532662361081

1,507

1.3425

XLON

07/10/2022

15:57:25

631532662361240

557

1.3420

XLON

07/10/2022

15:58:18

631532662361393

1,130

1.3420

XLON

07/10/2022

15:58:18

631532662361394

1,630

1.3445

XLON

07/10/2022

16:01:26

631532662362329

1,505

1.3440

XLON

07/10/2022

16:01:52

631532662362387

226

1.3470

XLON

07/10/2022

16:03:27

631532662362849

64

1.3470

XLON

07/10/2022

16:04:29

631532662363076

23

1.3470

XLON

07/10/2022

16:04:37

631532662363088

456

1.3465

XLON

07/10/2022

16:05:59

631532662363424

3,869

1.3465

XLON

07/10/2022

16:05:59

631532662363423

107

1.3440

XLON

07/10/2022

16:07:28

631532662363856

1,264

1.3440

XLON

07/10/2022

16:07:28

631532662363870

669

1.3425

XLON

07/10/2022

16:09:55

631532662364368

1,353

1.3425

XLON

07/10/2022

16:09:55

631532662364366

1,749

1.3425

XLON

07/10/2022

16:09:55

631532662364367

2,308

1.3440

XLON

07/10/2022

16:09:55

631532662364354

1,796

1.3435

XLON

07/10/2022

16:13:25

631532662365262

1,993

1.3435

XLON

07/10/2022

16:13:25

631532662365275

16

1.3425

XLON

07/10/2022

16:13:58

631532662365379

1,487

1.3425

XLON

07/10/2022

16:14:27

631532662365511

1,280

1.3425

XLON

07/10/2022

16:14:51

631532662365627

2,892

1.3405

XLON

07/10/2022

16:16:02

631532662365869

1,504

1.3385

XLON

07/10/2022

16:17:24

631532662366207

1,518

1.3330

XLON

07/10/2022

16:18:56

631532662366702

1,281

1.3325

XLON

07/10/2022

16:19:48

631532662366962

1,860

1.3320

XLON

07/10/2022

16:21:01

631532662367457

2,318

1.3310

XLON

07/10/2022

16:22:13

631532662367838

2,060

1.3300

XLON

07/10/2022

16:25:00

631532662368464

3,637

1.3290

XLON

07/10/2022

16:26:08

631532662368811

421

1.3275

XLON

07/10/2022

16:26:14

631532662368842

469

1.3275

XLON

07/10/2022

16:26:14

631532662368841

612

1.3275

XLON

07/10/2022

16:26:14

631532662368843

1,014

1.3275

XLON

07/10/2022

16:26:14

631532662368840

1,834

1.3265

XLON

07/10/2022

16:28:21

631532662369576

469

1.3230

XLON

07/10/2022

16:29:37

631532662370135

1,500

1.3230

XLON

07/10/2022

16:29:37

631532662370136

750

1.3230

XLON

07/10/2022

16:29:54

631532662370234

 

 

 

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