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 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 | 249,153 | - | - | Highest price paid (per ordinary share) | £ 1.3720 | - | - | Lowest price paid (per ordinary share) | £ 1.3480 | - | - | Volume weighted average price paid (per ordinary share) | £ 1.3614 | - | - |
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| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
| | Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction (GMT) | Transaction Reference 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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