8th Aug 2022 07:00
08 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 05 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 | 343,228 | ||
Highest price paid (per ordinary share) | £ 1.6885 | ||
Lowest price paid (per ordinary share) | £ 1.6685 | ||
Volume weighted average price paid (per ordinary share) | £ 1.6777 |
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 |
1,039 | 1.6840 | XLON | 05/08/2022 | 08:21:29 | 592568660271971 |
2,412 | 1.6845 | XLON | 05/08/2022 | 08:25:44 | 592568660272337 |
4,819 | 1.6885 | XLON | 05/08/2022 | 08:29:42 | 592568660272845 |
574 | 1.6870 | XLON | 05/08/2022 | 08:34:53 | 592568660273157 |
844 | 1.6870 | XLON | 05/08/2022 | 08:34:53 | 592568660273158 |
2,216 | 1.6850 | XLON | 05/08/2022 | 08:37:02 | 592568660273340 |
1,249 | 1.6840 | XLON | 05/08/2022 | 08:37:04 | 592568660273345 |
361 | 1.6840 | XLON | 05/08/2022 | 08:37:04 | 592568660273350 |
1,891 | 1.6840 | XLON | 05/08/2022 | 08:37:04 | 592568660273349 |
1,540 | 1.6820 | XLON | 05/08/2022 | 08:44:04 | 592568660273828 |
1,194 | 1.6800 | XLON | 05/08/2022 | 08:48:14 | 592568660274113 |
2,985 | 1.6790 | XLON | 05/08/2022 | 08:52:04 | 592568660274276 |
4,961 | 1.6825 | XLON | 05/08/2022 | 08:54:55 | 592568660274423 |
812 | 1.6825 | XLON | 05/08/2022 | 08:54:55 | 592568660274422 |
4,143 | 1.6815 | XLON | 05/08/2022 | 08:55:04 | 592568660274438 |
156 | 1.6825 | XLON | 05/08/2022 | 08:54:56 | 592568660274432 |
142 | 1.6825 | XLON | 05/08/2022 | 08:54:57 | 592568660274433 |
38 | 1.6825 | XLON | 05/08/2022 | 08:55:04 | 592568660274434 |
994 | 1.6820 | XLON | 05/08/2022 | 08:58:19 | 592568660274612 |
3,311 | 1.6820 | XLON | 05/08/2022 | 08:58:19 | 592568660274613 |
1,322 | 1.6800 | XLON | 05/08/2022 | 08:58:27 | 592568660274627 |
545 | 1.6800 | XLON | 05/08/2022 | 08:58:27 | 592568660274628 |
732 | 1.6855 | XLON | 05/08/2022 | 09:19:33 | 592568660275865 |
1,242 | 1.6845 | XLON | 05/08/2022 | 09:20:09 | 592568660275896 |
1,447 | 1.6830 | XLON | 05/08/2022 | 09:24:00 | 592568660276087 |
227 | 1.6830 | XLON | 05/08/2022 | 09:24:00 | 592568660276086 |
220 | 1.6830 | XLON | 05/08/2022 | 09:24:00 | 592568660276085 |
5,254 | 1.6830 | XLON | 05/08/2022 | 09:25:28 | 592568660276158 |
1,964 | 1.6830 | XLON | 05/08/2022 | 09:25:28 | 592568660276162 |
508 | 1.6830 | XLON | 05/08/2022 | 09:25:28 | 592568660276163 |
1,200 | 1.6790 | XLON | 05/08/2022 | 09:28:10 | 592568660276293 |
1,354 | 1.6770 | XLON | 05/08/2022 | 09:30:04 | 592568660276447 |
4,237 | 1.6770 | XLON | 05/08/2022 | 09:30:04 | 592568660276448 |
1,969 | 1.6770 | XLON | 05/08/2022 | 09:30:04 | 592568660276451 |
2,473 | 1.6765 | XLON | 05/08/2022 | 09:30:19 | 592568660276470 |
838 | 1.6750 | XLON | 05/08/2022 | 09:30:54 | 592568660276486 |
559 | 1.6750 | XLON | 05/08/2022 | 09:30:54 | 592568660276487 |
1,314 | 1.6745 | XLON | 05/08/2022 | 09:39:34 | 592568660276813 |
2,861 | 1.6765 | XLON | 05/08/2022 | 09:43:14 | 592568660276976 |
1,988 | 1.6765 | XLON | 05/08/2022 | 09:43:14 | 592568660276977 |
27 | 1.6760 | XLON | 05/08/2022 | 09:45:00 | 592568660277051 |
2,100 | 1.6760 | XLON | 05/08/2022 | 09:45:00 | 592568660277052 |
462 | 1.6760 | XLON | 05/08/2022 | 09:45:00 | 592568660277053 |
1,722 | 1.6765 | XLON | 05/08/2022 | 10:05:32 | 592568660278157 |
1,296 | 1.6775 | XLON | 05/08/2022 | 10:12:15 | 592568660278491 |
2,935 | 1.6775 | XLON | 05/08/2022 | 10:16:37 | 592568660278747 |
1,246 | 1.6775 | XLON | 05/08/2022 | 10:16:37 | 592568660278751 |
1,468 | 1.6800 | XLON | 05/08/2022 | 10:29:01 | 592568660279394 |
1,190 | 1.6795 | XLON | 05/08/2022 | 10:29:04 | 592568660279413 |
2,525 | 1.6790 | XLON | 05/08/2022 | 10:31:02 | 592568660279581 |
1,320 | 1.6800 | XLON | 05/08/2022 | 10:35:38 | 592568660279772 |
1,495 | 1.6795 | XLON | 05/08/2022 | 10:35:39 | 592568660279775 |
3,954 | 1.6795 | XLON | 05/08/2022 | 10:35:39 | 592568660279774 |
2,529 | 1.6785 | XLON | 05/08/2022 | 10:39:04 | 592568660279984 |
1,487 | 1.6775 | XLON | 05/08/2022 | 10:39:08 | 592568660279992 |
4,375 | 1.6810 | XLON | 05/08/2022 | 10:54:08 | 592568660280757 |
10 | 1.6815 | XLON | 05/08/2022 | 10:57:13 | 592568660280977 |
1,273 | 1.6815 | XLON | 05/08/2022 | 10:57:13 | 592568660280978 |
2,228 | 1.6800 | XLON | 05/08/2022 | 10:57:14 | 592568660280982 |
1,079 | 1.6810 | XLON | 05/08/2022 | 11:12:35 | 592568660282870 |
1,731 | 1.6810 | XLON | 05/08/2022 | 11:12:35 | 592568660282869 |
1,354 | 1.6810 | XLON | 05/08/2022 | 11:12:35 | 592568660282872 |
1,170 | 1.6810 | XLON | 05/08/2022 | 11:26:59 | 592568660283712 |
2,515 | 1.6805 | XLON | 05/08/2022 | 11:27:11 | 592568660283726 |
1,579 | 1.6805 | XLON | 05/08/2022 | 11:33:04 | 592568660283913 |
525 | 1.6815 | XLON | 05/08/2022 | 11:35:50 | 592568660284044 |
1,999 | 1.6810 | XLON | 05/08/2022 | 11:49:28 | 592568660284595 |
2,295 | 1.6805 | XLON | 05/08/2022 | 12:00:55 | 592568660285229 |
2,736 | 1.6805 | XLON | 05/08/2022 | 12:00:55 | 592568660285230 |
1,314 | 1.6820 | XLON | 05/08/2022 | 12:07:03 | 592568660285608 |
2,273 | 1.6815 | XLON | 05/08/2022 | 12:12:59 | 592568660285857 |
3,213 | 1.6825 | XLON | 05/08/2022 | 12:22:05 | 592568660286379 |
2,774 | 1.6825 | XLON | 05/08/2022 | 12:22:05 | 592568660286381 |
1,179 | 1.6815 | XLON | 05/08/2022 | 12:25:19 | 592568660286627 |
869 | 1.6805 | XLON | 05/08/2022 | 12:26:08 | 592568660286705 |
1,273 | 1.6805 | XLON | 05/08/2022 | 12:26:08 | 592568660286704 |
220 | 1.6805 | XLON | 05/08/2022 | 12:25:54 | 592568660286677 |
1,605 | 1.6805 | XLON | 05/08/2022 | 12:30:01 | 592568660287022 |
1,466 | 1.6795 | XLON | 05/08/2022 | 12:30:01 | 592568660287089 |
1,837 | 1.6770 | XLON | 05/08/2022 | 12:30:11 | 592568660287187 |
1,403 | 1.6750 | XLON | 05/08/2022 | 12:30:23 | 592568660287248 |
5,105 | 1.6745 | XLON | 05/08/2022 | 12:31:24 | 592568660287606 |
293 | 1.6755 | XLON | 05/08/2022 | 12:32:12 | 592568660287854 |
1,227 | 1.6755 | XLON | 05/08/2022 | 12:32:12 | 592568660287853 |
2,262 | 1.6750 | XLON | 05/08/2022 | 12:32:50 | 592568660287996 |
765 | 1.6750 | XLON | 05/08/2022 | 12:32:50 | 592568660287995 |
1,959 | 1.6750 | XLON | 05/08/2022 | 12:32:50 | 592568660288002 |
867 | 1.6750 | XLON | 05/08/2022 | 12:32:50 | 592568660288003 |
1,813 | 1.6750 | XLON | 05/08/2022 | 12:34:55 | 592568660288256 |
1,299 | 1.6745 | XLON | 05/08/2022 | 12:34:55 | 592568660288261 |
68 | 1.6745 | XLON | 05/08/2022 | 12:34:55 | 592568660288262 |
3,364 | 1.6775 | XLON | 05/08/2022 | 12:37:29 | 592568660288631 |
92 | 1.6770 | XLON | 05/08/2022 | 12:37:32 | 592568660288637 |
2,300 | 1.6770 | XLON | 05/08/2022 | 12:37:32 | 592568660288636 |
2,105 | 1.6765 | XLON | 05/08/2022 | 12:41:06 | 592568660289032 |
1,579 | 1.6765 | XLON | 05/08/2022 | 12:41:06 | 592568660289031 |
1,419 | 1.6760 | XLON | 05/08/2022 | 12:41:06 | 592568660289037 |
1,420 | 1.6780 | XLON | 05/08/2022 | 12:43:34 | 592568660289237 |
1,959 | 1.6770 | XLON | 05/08/2022 | 12:43:59 | 592568660289423 |
1,229 | 1.6755 | XLON | 05/08/2022 | 12:45:04 | 592568660289634 |
1,339 | 1.6730 | XLON | 05/08/2022 | 12:48:31 | 592568660290351 |
2,946 | 1.6735 | XLON | 05/08/2022 | 12:52:36 | 592568660291043 |
339 | 1.6725 | XLON | 05/08/2022 | 12:53:07 | 592568660291113 |
873 | 1.6725 | XLON | 05/08/2022 | 12:53:07 | 592568660291112 |
3,999 | 1.6710 | XLON | 05/08/2022 | 12:54:23 | 592568660291275 |
1,207 | 1.6700 | XLON | 05/08/2022 | 12:55:16 | 592568660291461 |
1,623 | 1.6685 | XLON | 05/08/2022 | 12:55:55 | 592568660291638 |
740 | 1.6685 | XLON | 05/08/2022 | 12:55:55 | 592568660291637 |
1,335 | 1.6685 | XLON | 05/08/2022 | 12:57:17 | 592568660291978 |
897 | 1.6685 | XLON | 05/08/2022 | 12:57:17 | 592568660291979 |
3,044 | 1.6705 | XLON | 05/08/2022 | 12:58:27 | 592568660292180 |
1,846 | 1.6710 | XLON | 05/08/2022 | 12:59:59 | 592568660292524 |
1,273 | 1.6730 | XLON | 05/08/2022 | 13:01:33 | 592568660292835 |
3,653 | 1.6725 | XLON | 05/08/2022 | 13:02:06 | 592568660292911 |
1,317 | 1.6725 | XLON | 05/08/2022 | 13:04:39 | 592568660293063 |
2,113 | 1.6720 | XLON | 05/08/2022 | 13:07:09 | 592568660293363 |
1,138 | 1.6705 | XLON | 05/08/2022 | 13:07:10 | 592568660293367 |
2,678 | 1.6710 | XLON | 05/08/2022 | 13:09:53 | 592568660293558 |
837 | 1.6700 | XLON | 05/08/2022 | 13:12:51 | 592568660294018 |
325 | 1.6700 | XLON | 05/08/2022 | 13:12:51 | 592568660294017 |
1,496 | 1.6715 | XLON | 05/08/2022 | 13:16:55 | 592568660294443 |
708 | 1.6715 | XLON | 05/08/2022 | 13:16:55 | 592568660294444 |
2,071 | 1.6715 | XLON | 05/08/2022 | 13:16:55 | 592568660294442 |
1,496 | 1.6710 | XLON | 05/08/2022 | 13:19:37 | 592568660294660 |
1,788 | 1.6710 | XLON | 05/08/2022 | 13:19:37 | 592568660294661 |
1,313 | 1.6715 | XLON | 05/08/2022 | 13:22:12 | 592568660295016 |
2,750 | 1.6700 | XLON | 05/08/2022 | 13:25:36 | 592568660295310 |
2,133 | 1.6715 | XLON | 05/08/2022 | 13:30:39 | 592568660296195 |
3,593 | 1.6705 | XLON | 05/08/2022 | 13:30:49 | 592568660296265 |
2,263 | 1.6725 | XLON | 05/08/2022 | 13:33:39 | 592568660297076 |
1,478 | 1.6720 | XLON | 05/08/2022 | 13:33:39 | 592568660297078 |
1,343 | 1.6720 | XLON | 05/08/2022 | 13:33:39 | 592568660297079 |
1,497 | 1.6725 | XLON | 05/08/2022 | 13:35:46 | 592568660297443 |
1,600 | 1.6725 | XLON | 05/08/2022 | 13:37:00 | 592568660297571 |
2,357 | 1.6745 | XLON | 05/08/2022 | 13:40:24 | 592568660298005 |
1,455 | 1.6740 | XLON | 05/08/2022 | 13:40:54 | 592568660298059 |
2,431 | 1.6740 | XLON | 05/08/2022 | 13:40:54 | 592568660298060 |
538 | 1.6740 | XLON | 05/08/2022 | 13:41:11 | 592568660298149 |
1,357 | 1.6740 | XLON | 05/08/2022 | 13:41:11 | 592568660298148 |
1,655 | 1.6730 | XLON | 05/08/2022 | 13:42:41 | 592568660298471 |
1,154 | 1.6730 | XLON | 05/08/2022 | 13:42:41 | 592568660298470 |
1,123 | 1.6740 | XLON | 05/08/2022 | 13:43:41 | 592568660298604 |
42 | 1.6740 | XLON | 05/08/2022 | 13:43:41 | 592568660298605 |
5,243 | 1.6745 | XLON | 05/08/2022 | 13:44:20 | 592568660298711 |
1,713 | 1.6745 | XLON | 05/08/2022 | 13:44:20 | 592568660298712 |
4,442 | 1.6735 | XLON | 05/08/2022 | 13:47:08 | 592568660299079 |
152 | 1.6735 | XLON | 05/08/2022 | 13:47:08 | 592568660299082 |
1,188 | 1.6735 | XLON | 05/08/2022 | 13:47:08 | 592568660299083 |
949 | 1.6730 | XLON | 05/08/2022 | 13:48:16 | 592568660299286 |
340 | 1.6730 | XLON | 05/08/2022 | 13:48:16 | 592568660299285 |
5,511 | 1.6775 | XLON | 05/08/2022 | 13:52:30 | 592568660299998 |
1,470 | 1.6775 | XLON | 05/08/2022 | 13:52:31 | 592568660300003 |
2,014 | 1.6770 | XLON | 05/08/2022 | 13:53:45 | 592568660300108 |
2,870 | 1.6770 | XLON | 05/08/2022 | 13:56:49 | 592568660300572 |
1,498 | 1.6760 | XLON | 05/08/2022 | 13:56:59 | 592568660300608 |
2,786 | 1.6770 | XLON | 05/08/2022 | 14:00:54 | 592568660301118 |
1,757 | 1.6790 | XLON | 05/08/2022 | 14:05:40 | 592568660301754 |
1,498 | 1.6790 | XLON | 05/08/2022 | 14:05:51 | 592568660301767 |
1,442 | 1.6790 | XLON | 05/08/2022 | 14:05:51 | 592568660301768 |
1,452 | 1.6795 | XLON | 05/08/2022 | 14:08:28 | 592568660302152 |
1,087 | 1.6815 | XLON | 05/08/2022 | 14:10:18 | 592568660302438 |
969 | 1.6815 | XLON | 05/08/2022 | 14:10:18 | 592568660302437 |
3,198 | 1.6885 | XLON | 05/08/2022 | 14:16:28 | 592568660303465 |
1,732 | 1.6880 | XLON | 05/08/2022 | 14:16:39 | 592568660303499 |
1,321 | 1.6875 | XLON | 05/08/2022 | 14:16:59 | 592568660303526 |
286 | 1.6850 | XLON | 05/08/2022 | 14:21:49 | 592568660304073 |
1,699 | 1.6850 | XLON | 05/08/2022 | 14:21:49 | 592568660304074 |
3,329 | 1.6865 | XLON | 05/08/2022 | 14:22:54 | 592568660304219 |
1,398 | 1.6860 | XLON | 05/08/2022 | 14:27:20 | 592568660304814 |
1,340 | 1.6860 | XLON | 05/08/2022 | 14:27:20 | 592568660304815 |
1,242 | 1.6850 | XLON | 05/08/2022 | 14:27:26 | 592568660304828 |
3,009 | 1.6820 | XLON | 05/08/2022 | 14:30:30 | 592568660305327 |
1,283 | 1.6820 | XLON | 05/08/2022 | 14:30:30 | 592568660305328 |
1,187 | 1.6805 | XLON | 05/08/2022 | 14:44:18 | 592568660306808 |
1,393 | 1.6800 | XLON | 05/08/2022 | 14:44:19 | 592568660306812 |
1,382 | 1.6790 | XLON | 05/08/2022 | 14:50:39 | 592568660307369 |
24 | 1.6790 | XLON | 05/08/2022 | 14:50:39 | 592568660307370 |
3,610 | 1.6795 | XLON | 05/08/2022 | 14:52:25 | 592568660307599 |
1,766 | 1.6790 | XLON | 05/08/2022 | 15:00:36 | 592568660308506 |
2,160 | 1.6775 | XLON | 05/08/2022 | 15:03:37 | 592568660308932 |
3,207 | 1.6755 | XLON | 05/08/2022 | 15:08:31 | 592568660309615 |
996 | 1.6770 | XLON | 05/08/2022 | 15:12:12 | 592568660310074 |
155 | 1.6770 | XLON | 05/08/2022 | 15:12:12 | 592568660310075 |
1,407 | 1.6760 | XLON | 05/08/2022 | 15:12:38 | 592568660310153 |
1,462 | 1.6775 | XLON | 05/08/2022 | 15:16:28 | 592568660310812 |
1,158 | 1.6765 | XLON | 05/08/2022 | 15:17:55 | 592568660311154 |
1,964 | 1.6765 | XLON | 05/08/2022 | 15:17:55 | 592568660311155 |
131 | 1.6765 | XLON | 05/08/2022 | 15:17:55 | 592568660311156 |
187 | 1.6770 | XLON | 05/08/2022 | 15:21:41 | 592568660311877 |
2,425 | 1.6765 | XLON | 05/08/2022 | 15:21:42 | 592568660311885 |
2,356 | 1.6760 | XLON | 05/08/2022 | 15:22:49 | 592568660312076 |
210 | 1.6760 | XLON | 05/08/2022 | 15:25:12 | 592568660312440 |
3,672 | 1.6760 | XLON | 05/08/2022 | 15:25:18 | 592568660312475 |
249 | 1.6760 | XLON | 05/08/2022 | 15:25:19 | 592568660312484 |
82 | 1.6760 | XLON | 05/08/2022 | 15:25:21 | 592568660312491 |
49 | 1.6760 | XLON | 05/08/2022 | 15:25:21 | 592568660312492 |
43 | 1.6760 | XLON | 05/08/2022 | 15:25:21 | 592568660312490 |
680 | 1.6755 | XLON | 05/08/2022 | 15:25:27 | 592568660312541 |
33 | 1.6765 | XLON | 05/08/2022 | 15:25:36 | 592568660312584 |
27 | 1.6765 | XLON | 05/08/2022 | 15:25:39 | 592568660312593 |
1,620 | 1.6765 | XLON | 05/08/2022 | 15:25:53 | 592568660312671 |
53 | 1.6770 | XLON | 05/08/2022 | 15:25:44 | 592568660312612 |
24 | 1.6770 | XLON | 05/08/2022 | 15:25:45 | 592568660312625 |
44 | 1.6770 | XLON | 05/08/2022 | 15:25:47 | 592568660312626 |
1,331 | 1.6765 | XLON | 05/08/2022 | 15:25:53 | 592568660312674 |
19 | 1.6760 | XLON | 05/08/2022 | 15:26:10 | 592568660312708 |
1,989 | 1.6760 | XLON | 05/08/2022 | 15:26:10 | 592568660312709 |
3,113 | 1.6760 | XLON | 05/08/2022 | 15:26:21 | 592568660312737 |
1,195 | 1.6750 | XLON | 05/08/2022 | 15:28:37 | 592568660313141 |
670 | 1.6750 | XLON | 05/08/2022 | 15:28:37 | 592568660313142 |
19 | 1.6745 | XLON | 05/08/2022 | 15:29:19 | 592568660313311 |
86 | 1.6745 | XLON | 05/08/2022 | 15:29:22 | 592568660313317 |
1,087 | 1.6745 | XLON | 05/08/2022 | 15:29:27 | 592568660313332 |
64 | 1.6745 | XLON | 05/08/2022 | 15:29:31 | 592568660313367 |
1,407 | 1.6740 | XLON | 05/08/2022 | 15:29:46 | 592568660313403 |
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