9th Aug 2022 07:00
09 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 08 August 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 | 236,649 | ||
Highest price paid (per ordinary share) | £ 1.7000 | ||
Lowest price paid (per ordinary share) | £ 1.6785 | ||
Volume weighted average price paid (per ordinary share) | £ 1.6915 |
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 |
2,874 | 1.6905 | XLON | 08/08/2022 | 08:09:05 | 594424086137199 |
2,962 | 1.6930 | XLON | 08/08/2022 | 08:13:20 | 594424086137642 |
1,324 | 1.6905 | XLON | 08/08/2022 | 08:14:33 | 594424086137724 |
2,022 | 1.6860 | XLON | 08/08/2022 | 08:16:46 | 594424086137887 |
673 | 1.6925 | XLON | 08/08/2022 | 08:22:18 | 594424086138282 |
2,033 | 1.6925 | XLON | 08/08/2022 | 08:22:18 | 594424086138281 |
2,374 | 1.6910 | XLON | 08/08/2022 | 08:22:25 | 594424086138293 |
4,381 | 1.6910 | XLON | 08/08/2022 | 08:30:25 | 594424086138857 |
1,430 | 1.6910 | XLON | 08/08/2022 | 08:30:25 | 594424086138858 |
3,150 | 1.6875 | XLON | 08/08/2022 | 08:34:13 | 594424086139217 |
1,543 | 1.6840 | XLON | 08/08/2022 | 08:36:51 | 594424086139424 |
750 | 1.6810 | XLON | 08/08/2022 | 08:37:27 | 594424086139499 |
433 | 1.6810 | XLON | 08/08/2022 | 08:37:27 | 594424086139498 |
1,190 | 1.6805 | XLON | 08/08/2022 | 08:37:33 | 594424086139523 |
5,320 | 1.6790 | XLON | 08/08/2022 | 08:42:46 | 594424086139977 |
47 | 1.6790 | XLON | 08/08/2022 | 08:42:46 | 594424086139978 |
1,504 | 1.6815 | XLON | 08/08/2022 | 08:44:57 | 594424086140267 |
191 | 1.6815 | XLON | 08/08/2022 | 08:44:57 | 594424086140266 |
1,315 | 1.6820 | XLON | 08/08/2022 | 08:47:27 | 594424086140508 |
371 | 1.6860 | XLON | 08/08/2022 | 08:51:57 | 594424086140951 |
1,586 | 1.6860 | XLON | 08/08/2022 | 08:51:57 | 594424086140950 |
4,719 | 1.6875 | XLON | 08/08/2022 | 08:54:23 | 594424086141117 |
1,491 | 1.6870 | XLON | 08/08/2022 | 09:00:02 | 594424086141493 |
1,313 | 1.6860 | XLON | 08/08/2022 | 09:00:11 | 594424086141516 |
448 | 1.6830 | XLON | 08/08/2022 | 09:01:18 | 594424086141573 |
718 | 1.6830 | XLON | 08/08/2022 | 09:01:18 | 594424086141572 |
2,177 | 1.6830 | XLON | 08/08/2022 | 09:05:19 | 594424086141858 |
2,277 | 1.6825 | XLON | 08/08/2022 | 09:06:49 | 594424086141939 |
1,217 | 1.6815 | XLON | 08/08/2022 | 09:08:09 | 594424086142005 |
1,621 | 1.6820 | XLON | 08/08/2022 | 09:14:05 | 594424086142399 |
980 | 1.6815 | XLON | 08/08/2022 | 09:14:05 | 594424086142405 |
641 | 1.6815 | XLON | 08/08/2022 | 09:14:05 | 594424086142404 |
1,261 | 1.6795 | XLON | 08/08/2022 | 09:14:25 | 594424086142439 |
2,111 | 1.6785 | XLON | 08/08/2022 | 09:16:35 | 594424086142580 |
1,299 | 1.6785 | XLON | 08/08/2022 | 09:16:35 | 594424086142585 |
820 | 1.6785 | XLON | 08/08/2022 | 09:16:35 | 594424086142587 |
1,962 | 1.6785 | XLON | 08/08/2022 | 09:16:35 | 594424086142586 |
1,490 | 1.6785 | XLON | 08/08/2022 | 09:16:35 | 594424086142588 |
3,885 | 1.6795 | XLON | 08/08/2022 | 09:20:58 | 594424086142835 |
1,163 | 1.6795 | XLON | 08/08/2022 | 09:20:58 | 594424086142834 |
1,686 | 1.6795 | XLON | 08/08/2022 | 09:24:02 | 594424086143050 |
159 | 1.6820 | XLON | 08/08/2022 | 09:28:57 | 594424086143431 |
125 | 1.6820 | XLON | 08/08/2022 | 09:28:57 | 594424086143434 |
1,962 | 1.6820 | XLON | 08/08/2022 | 09:28:57 | 594424086143432 |
1,962 | 1.6820 | XLON | 08/08/2022 | 09:28:57 | 594424086143433 |
4,780 | 1.6835 | XLON | 08/08/2022 | 09:31:02 | 594424086143555 |
60 | 1.6835 | XLON | 08/08/2022 | 09:31:02 | 594424086143554 |
2,449 | 1.6835 | XLON | 08/08/2022 | 09:31:02 | 594424086143557 |
1,661 | 1.6865 | XLON | 08/08/2022 | 09:35:00 | 594424086143827 |
67 | 1.6860 | XLON | 08/08/2022 | 09:35:00 | 594424086143835 |
1,962 | 1.6860 | XLON | 08/08/2022 | 09:35:00 | 594424086143834 |
1,230 | 1.6860 | XLON | 08/08/2022 | 09:39:31 | 594424086144135 |
741 | 1.6860 | XLON | 08/08/2022 | 09:39:31 | 594424086144138 |
820 | 1.6860 | XLON | 08/08/2022 | 09:39:31 | 594424086144137 |
1,685 | 1.6855 | XLON | 08/08/2022 | 09:45:02 | 594424086144393 |
300 | 1.6855 | XLON | 08/08/2022 | 09:45:02 | 594424086144392 |
3,371 | 1.6865 | XLON | 08/08/2022 | 09:47:05 | 594424086144526 |
1,647 | 1.6870 | XLON | 08/08/2022 | 09:47:52 | 594424086144577 |
3,413 | 1.6870 | XLON | 08/08/2022 | 09:52:55 | 594424086144894 |
1,678 | 1.6865 | XLON | 08/08/2022 | 10:01:20 | 594424086145372 |
3,594 | 1.6865 | XLON | 08/08/2022 | 10:01:20 | 594424086145371 |
1,364 | 1.6900 | XLON | 08/08/2022 | 10:06:03 | 594424086145722 |
1,962 | 1.6900 | XLON | 08/08/2022 | 10:06:03 | 594424086145721 |
702 | 1.6905 | XLON | 08/08/2022 | 10:07:02 | 594424086145772 |
4,464 | 1.6960 | XLON | 08/08/2022 | 10:12:51 | 594424086146145 |
2,146 | 1.6960 | XLON | 08/08/2022 | 10:12:51 | 594424086146146 |
1,663 | 1.6930 | XLON | 08/08/2022 | 10:15:18 | 594424086146371 |
2,028 | 1.6940 | XLON | 08/08/2022 | 10:22:12 | 594424086146713 |
4,538 | 1.6930 | XLON | 08/08/2022 | 10:22:15 | 594424086146718 |
1,151 | 1.6930 | XLON | 08/08/2022 | 10:22:15 | 594424086146719 |
1,110 | 1.6920 | XLON | 08/08/2022 | 10:27:16 | 594424086146932 |
661 | 1.6920 | XLON | 08/08/2022 | 10:27:16 | 594424086146931 |
164 | 1.6920 | XLON | 08/08/2022 | 10:27:16 | 594424086146930 |
2,176 | 1.6925 | XLON | 08/08/2022 | 10:32:13 | 594424086147264 |
1,649 | 1.6925 | XLON | 08/08/2022 | 10:32:13 | 594424086147265 |
1,787 | 1.6920 | XLON | 08/08/2022 | 10:33:32 | 594424086147315 |
1,253 | 1.6930 | XLON | 08/08/2022 | 10:38:25 | 594424086147552 |
1,143 | 1.6935 | XLON | 08/08/2022 | 10:38:11 | 594424086147536 |
294 | 1.6895 | XLON | 08/08/2022 | 10:41:43 | 594424086147741 |
1,581 | 1.6895 | XLON | 08/08/2022 | 10:41:43 | 594424086147739 |
841 | 1.6895 | XLON | 08/08/2022 | 10:41:43 | 594424086147740 |
2,885 | 1.6880 | XLON | 08/08/2022 | 10:46:19 | 594424086147969 |
840 | 1.6880 | XLON | 08/08/2022 | 10:46:02 | 594424086147960 |
1,263 | 1.6875 | XLON | 08/08/2022 | 10:51:21 | 594424086148216 |
1,358 | 1.6865 | XLON | 08/08/2022 | 10:54:39 | 594424086148369 |
531 | 1.6865 | XLON | 08/08/2022 | 10:54:39 | 594424086148368 |
730 | 1.6970 | XLON | 08/08/2022 | 10:58:13 | 594424086148695 |
820 | 1.6965 | XLON | 08/08/2022 | 10:58:25 | 594424086148713 |
687 | 1.6965 | XLON | 08/08/2022 | 10:58:25 | 594424086148712 |
1,621 | 1.6965 | XLON | 08/08/2022 | 10:58:25 | 594424086148710 |
1,870 | 1.6965 | XLON | 08/08/2022 | 10:58:25 | 594424086148711 |
5,300 | 1.6985 | XLON | 08/08/2022 | 11:00:04 | 594424086148850 |
2,636 | 1.6985 | XLON | 08/08/2022 | 11:00:09 | 594424086148864 |
1,273 | 1.6980 | XLON | 08/08/2022 | 11:01:22 | 594424086148950 |
473 | 1.6980 | XLON | 08/08/2022 | 11:01:22 | 594424086148953 |
706 | 1.6980 | XLON | 08/08/2022 | 11:01:22 | 594424086148952 |
1,473 | 1.6975 | XLON | 08/08/2022 | 11:03:35 | 594424086149175 |
289 | 1.6975 | XLON | 08/08/2022 | 11:03:29 | 594424086149171 |
181 | 1.6975 | XLON | 08/08/2022 | 11:03:35 | 594424086149176 |
1,610 | 1.6985 | XLON | 08/08/2022 | 11:06:56 | 594424086149443 |
1,472 | 1.6985 | XLON | 08/08/2022 | 11:06:56 | 594424086149442 |
2,543 | 1.6980 | XLON | 08/08/2022 | 11:08:35 | 594424086149524 |
1,779 | 1.7000 | XLON | 08/08/2022 | 11:12:12 | 594424086149745 |
1,168 | 1.7000 | XLON | 08/08/2022 | 11:21:22 | 594424086150279 |
1,158 | 1.7000 | XLON | 08/08/2022 | 11:21:22 | 594424086150280 |
1,214 | 1.6985 | XLON | 08/08/2022 | 11:26:18 | 594424086150619 |
1,336 | 1.6985 | XLON | 08/08/2022 | 11:28:11 | 594424086150698 |
125 | 1.6995 | XLON | 08/08/2022 | 11:31:04 | 594424086150835 |
2,505 | 1.7000 | XLON | 08/08/2022 | 11:32:14 | 594424086150884 |
3,646 | 1.7000 | XLON | 08/08/2022 | 11:44:26 | 594424086151713 |
85 | 1.7000 | XLON | 08/08/2022 | 11:46:36 | 594424086151825 |
1,775 | 1.7000 | XLON | 08/08/2022 | 11:46:36 | 594424086151824 |
182 | 1.6990 | XLON | 08/08/2022 | 11:49:23 | 594424086151995 |
1,615 | 1.6990 | XLON | 08/08/2022 | 11:49:23 | 594424086151994 |
504 | 1.6975 | XLON | 08/08/2022 | 12:01:02 | 594424086152549 |
1,179 | 1.6975 | XLON | 08/08/2022 | 12:01:02 | 594424086152548 |
797 | 1.6985 | XLON | 08/08/2022 | 12:14:40 | 594424086153420 |
4,290 | 1.6980 | XLON | 08/08/2022 | 12:14:55 | 594424086153436 |
1,762 | 1.6980 | XLON | 08/08/2022 | 12:14:59 | 594424086153443 |
888 | 1.6980 | XLON | 08/08/2022 | 12:14:59 | 594424086153442 |
397 | 1.6985 | XLON | 08/08/2022 | 12:25:02 | 594424086154242 |
2,078 | 1.6985 | XLON | 08/08/2022 | 12:25:02 | 594424086154241 |
1,978 | 1.7000 | XLON | 08/08/2022 | 12:29:02 | 594424086154662 |
2,202 | 1.7000 | XLON | 08/08/2022 | 12:29:02 | 594424086154664 |
2,243 | 1.7000 | XLON | 08/08/2022 | 12:29:02 | 594424086154668 |
29 | 1.6990 | XLON | 08/08/2022 | 12:29:43 | 594424086154777 |
1,405 | 1.6990 | XLON | 08/08/2022 | 12:29:43 | 594424086154778 |
993 | 1.6990 | XLON | 08/08/2022 | 12:41:41 | 594424086155509 |
1,678 | 1.6990 | XLON | 08/08/2022 | 12:41:41 | 594424086155510 |
2,743 | 1.6990 | XLON | 08/08/2022 | 12:41:41 | 594424086155512 |
1,657 | 1.6990 | XLON | 08/08/2022 | 12:48:02 | 594424086155854 |
744 | 1.6990 | XLON | 08/08/2022 | 12:48:02 | 594424086155855 |
1,169 | 1.7000 | XLON | 08/08/2022 | 12:51:03 | 594424086155997 |
3,177 | 1.7000 | XLON | 08/08/2022 | 12:51:03 | 594424086155998 |
2,247 | 1.7000 | XLON | 08/08/2022 | 12:55:02 | 594424086156212 |
1,991 | 1.7000 | XLON | 08/08/2022 | 12:56:31 | 594424086156289 |
1,929 | 1.6995 | XLON | 08/08/2022 | 13:00:43 | 594424086156731 |
702 | 1.6990 | XLON | 08/08/2022 | 13:02:59 | 594424086156856 |
566 | 1.6990 | XLON | 08/08/2022 | 13:02:59 | 594424086156857 |
1,180 | 1.6995 | XLON | 08/08/2022 | 13:08:36 | 594424086157233 |
1,377 | 1.7000 | XLON | 08/08/2022 | 13:08:36 | 594424086157235 |
1,471 | 1.6995 | XLON | 08/08/2022 | 13:10:02 | 594424086157308 |
1,489 | 1.6990 | XLON | 08/08/2022 | 13:11:17 | 594424086157361 |
4,984 | 1.7000 | XLON | 08/08/2022 | 13:21:46 | 594424086158016 |
2,556 | 1.6995 | XLON | 08/08/2022 | 13:21:54 | 594424086158018 |
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