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 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 | 199,312 | - | - | Highest price paid (per ordinary share) | £ 1.4045 | - | - | Lowest price paid (per ordinary share) | £ 1.3680 | - | - | Volume weighted average price paid (per ordinary share) | £ 1.3856 | - | - |
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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 | 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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