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Transaction in Own Shares

11th Aug 2022 07:00

RNS Number : 6287V
abrdn PLC
11 August 2022
 

11 August 2022 Transactions in own shares

 

abrdn plc (the Company) announces that on 10 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

249,495

-

-

Highest price paid (per ordinary share)

£ 1.7105

-

-

Lowest price paid (per ordinary share)

£ 1.6385

-

-

Volume weighted average price paid (per ordinary share)

£ 1.6819

-

-

 

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

446

1.6385

XLON

10/08/2022

08:15:22

595661036718791

1,289

1.6385

XLON

10/08/2022

08:15:22

595661036718790

1,231

1.6420

XLON

10/08/2022

08:16:13

595661036718884

1,424

1.6420

XLON

10/08/2022

08:16:13

595661036718882

2,901

1.6450

XLON

10/08/2022

08:17:58

595661036719062

1,266

1.6450

XLON

10/08/2022

08:19:27

595661036719185

1,308

1.6510

XLON

10/08/2022

08:32:44

595661036720368

1,477

1.6530

XLON

10/08/2022

08:36:22

595661036720723

1,879

1.6510

XLON

10/08/2022

08:39:27

595661036720985

1,172

1.6540

XLON

10/08/2022

08:43:50

595661036721449

1,530

1.6515

XLON

10/08/2022

08:44:48

595661036721518

2,283

1.6590

XLON

10/08/2022

08:51:01

595661036722247

2,503

1.6635

XLON

10/08/2022

08:55:32

595661036722755

1,646

1.6660

XLON

10/08/2022

08:59:45

595661036723233

1,485

1.6620

XLON

10/08/2022

09:01:04

595661036723342

1,737

1.6675

XLON

10/08/2022

09:04:31

595661036723771

1,411

1.6665

XLON

10/08/2022

09:14:06

595661036725018

1,621

1.6680

XLON

10/08/2022

09:14:06

595661036725006

3,287

1.6680

XLON

10/08/2022

09:14:06

595661036725002

1,258

1.6625

XLON

10/08/2022

09:17:10

595661036725233

1,612

1.6620

XLON

10/08/2022

09:18:44

595661036725368

1,255

1.6650

XLON

10/08/2022

09:24:08

595661036725804

1,646

1.6650

XLON

10/08/2022

09:24:08

595661036725801

1,453

1.6635

XLON

10/08/2022

09:27:44

595661036726063

1,201

1.6635

XLON

10/08/2022

09:29:10

595661036726159

1,397

1.6655

XLON

10/08/2022

09:31:04

595661036726405

1,957

1.6675

XLON

10/08/2022

09:44:02

595661036727459

177

1.6660

XLON

10/08/2022

09:46:44

595661036727666

329

1.6660

XLON

10/08/2022

09:46:44

595661036727668

2,200

1.6660

XLON

10/08/2022

09:46:44

595661036727667

1,974

1.6665

XLON

10/08/2022

09:48:10

595661036727784

2,169

1.6730

XLON

10/08/2022

09:52:09

595661036728069

1,631

1.6760

XLON

10/08/2022

09:56:01

595661036728447

1,319

1.6750

XLON

10/08/2022

09:57:04

595661036728515

3,945

1.6740

XLON

10/08/2022

10:05:13

595661036729249

1,539

1.6760

XLON

10/08/2022

10:12:59

595661036729807

1,735

1.6740

XLON

10/08/2022

10:15:16

595661036729979

1,201

1.6685

XLON

10/08/2022

10:25:04

595661036730716

2,498

1.6680

XLON

10/08/2022

10:25:35

595661036730760

963

1.6685

XLON

10/08/2022

10:27:05

595661036730936

2,238

1.6685

XLON

10/08/2022

10:35:05

595661036731527

1,764

1.6740

XLON

10/08/2022

10:49:24

595661036732677

3,061

1.6740

XLON

10/08/2022

10:49:24

595661036732678

1,246

1.6735

XLON

10/08/2022

10:52:52

595661036732866

1,552

1.6790

XLON

10/08/2022

10:57:45

595661036733309

655

1.6785

XLON

10/08/2022

11:06:17

595661036733968

2,155

1.6785

XLON

10/08/2022

11:06:17

595661036733967

1,344

1.6750

XLON

10/08/2022

11:08:33

595661036734068

2,003

1.6680

XLON

10/08/2022

11:16:31

595661036734604

715

1.6630

XLON

10/08/2022

11:21:20

595661036734948

1,491

1.6630

XLON

10/08/2022

11:21:20

595661036734949

26

1.6615

XLON

10/08/2022

11:24:37

595661036735264

1,364

1.6590

XLON

10/08/2022

11:28:33

595661036735444

833

1.6595

XLON

10/08/2022

11:34:11

595661036735753

1,231

1.6595

XLON

10/08/2022

11:34:11

595661036735754

760

1.6610

XLON

10/08/2022

11:38:59

595661036736207

964

1.6610

XLON

10/08/2022

11:38:59

595661036736206

1,749

1.6620

XLON

10/08/2022

11:44:41

595661036736613

1,264

1.6585

XLON

10/08/2022

11:49:52

595661036736936

1,778

1.6580

XLON

10/08/2022

11:56:11

595661036737404

1,218

1.6570

XLON

10/08/2022

12:00:21

595661036737797

1,332

1.6565

XLON

10/08/2022

12:04:06

595661036738215

709

1.6530

XLON

10/08/2022

12:12:29

595661036738989

2,495

1.6530

XLON

10/08/2022

12:12:29

595661036738990

795

1.6545

XLON

10/08/2022

12:17:54

595661036739362

1,691

1.6545

XLON

10/08/2022

12:17:54

595661036739361

1,369

1.6555

XLON

10/08/2022

12:22:35

595661036739849

1,171

1.6565

XLON

10/08/2022

12:35:13

595661036740904

2,747

1.6580

XLON

10/08/2022

12:35:42

595661036740974

2,226

1.6565

XLON

10/08/2022

12:40:35

595661036741372

2,393

1.6610

XLON

10/08/2022

12:50:51

595661036742181

446

1.6675

XLON

10/08/2022

13:05:03

595661036743486

2,878

1.6675

XLON

10/08/2022

13:05:03

595661036743485

1,746

1.6675

XLON

10/08/2022

13:06:45

595661036743745

2,253

1.6675

XLON

10/08/2022

13:15:26

595661036744446

620

1.6705

XLON

10/08/2022

13:24:13

595661036745121

3,772

1.6705

XLON

10/08/2022

13:24:13

595661036745122

1,191

1.6900

XLON

10/08/2022

13:35:36

595661036748061

4,553

1.6910

XLON

10/08/2022

13:37:51

595661036748612

1,948

1.6925

XLON

10/08/2022

13:41:19

595661036749277

2,281

1.6950

XLON

10/08/2022

13:45:03

595661036750053

1,751

1.6935

XLON

10/08/2022

13:45:51

595661036750175

2,858

1.7030

XLON

10/08/2022

13:50:02

595661036750969

1,970

1.7025

XLON

10/08/2022

13:50:03

595661036750973

1,449

1.7030

XLON

10/08/2022

13:50:52

595661036751083

1,272

1.6985

XLON

10/08/2022

13:52:27

595661036751344

1,483

1.7010

XLON

10/08/2022

13:54:51

595661036751682

1,406

1.6980

XLON

10/08/2022

14:03:52

595661036753091

777

1.6995

XLON

10/08/2022

14:15:05

595661036754557

1,548

1.6995

XLON

10/08/2022

14:15:05

595661036754556

2,615

1.6990

XLON

10/08/2022

14:19:46

595661036755047

1,835

1.6960

XLON

10/08/2022

14:24:16

595661036755554

1,817

1.6980

XLON

10/08/2022

14:30:03

595661036756396

1,195

1.7000

XLON

10/08/2022

14:30:52

595661036756770

1,552

1.7000

XLON

10/08/2022

14:31:10

595661036756886

1,284

1.6975

XLON

10/08/2022

14:31:48

595661036757147

124

1.6970

XLON

10/08/2022

14:33:35

595661036757839

1,183

1.6970

XLON

10/08/2022

14:33:35

595661036757840

1,235

1.6985

XLON

10/08/2022

14:34:17

595661036758055

534

1.6960

XLON

10/08/2022

14:36:50

595661036758577

950

1.6960

XLON

10/08/2022

14:36:50

595661036758576

3,435

1.6980

XLON

10/08/2022

14:42:18

595661036760161

3,049

1.6995

XLON

10/08/2022

14:45:53

595661036761038

1,464

1.6985

XLON

10/08/2022

14:47:13

595661036761375

1,072

1.6975

XLON

10/08/2022

14:51:05

595661036762169

2,274

1.6975

XLON

10/08/2022

14:51:05

595661036762168

37

1.6955

XLON

10/08/2022

14:54:40

595661036762983

3,428

1.6955

XLON

10/08/2022

14:54:40

595661036762982

1,923

1.6940

XLON

10/08/2022

14:58:56

595661036764047

1,975

1.6965

XLON

10/08/2022

15:02:57

595661036765139

1,875

1.6955

XLON

10/08/2022

15:03:00

595661036765150

99

1.6965

XLON

10/08/2022

15:04:25

595661036765527

1,216

1.6965

XLON

10/08/2022

15:04:25

595661036765526

109

1.7000

XLON

10/08/2022

15:08:55

595661036766752

1,107

1.7000

XLON

10/08/2022

15:08:55

595661036766751

3,657

1.6990

XLON

10/08/2022

15:10:39

595661036767094

1,912

1.7000

XLON

10/08/2022

15:14:10

595661036767757

2,374

1.6975

XLON

10/08/2022

15:16:16

595661036768339

1,266

1.6980

XLON

10/08/2022

15:18:36

595661036768744

2,515

1.6950

XLON

10/08/2022

15:21:38

595661036769286

1,876

1.6955

XLON

10/08/2022

15:23:44

595661036769660

870

1.6985

XLON

10/08/2022

15:29:58

595661036770670

624

1.6985

XLON

10/08/2022

15:29:59

595661036770672

2,083

1.6985

XLON

10/08/2022

15:29:59

595661036770673

1,040

1.6980

XLON

10/08/2022

15:30:08

595661036770724

1,955

1.7030

XLON

10/08/2022

15:35:00

595661036771635

2,500

1.7030

XLON

10/08/2022

15:35:00

595661036771634

2,013

1.7030

XLON

10/08/2022

15:39:01

595661036772462

548

1.7035

XLON

10/08/2022

15:40:29

595661036772674

755

1.7035

XLON

10/08/2022

15:40:29

595661036772673

1,185

1.7050

XLON

10/08/2022

15:41:19

595661036772850

196

1.7035

XLON

10/08/2022

15:47:56

595661036774031

1,803

1.7035

XLON

10/08/2022

15:47:56

595661036774032

518

1.7025

XLON

10/08/2022

15:49:18

595661036774280

2,572

1.7025

XLON

10/08/2022

15:49:18

595661036774279

1

1.7055

XLON

10/08/2022

15:57:00

595661036775758

1,922

1.7055

XLON

10/08/2022

15:57:00

595661036775759

43

1.7055

XLON

10/08/2022

15:58:29

595661036776053

1,298

1.7055

XLON

10/08/2022

15:58:29

595661036776054

2,593

1.7050

XLON

10/08/2022

15:58:31

595661036776066

149

1.7050

XLON

10/08/2022

16:03:07

595661036777266

5,085

1.7050

XLON

10/08/2022

16:03:07

595661036777265

1,975

1.7050

XLON

10/08/2022

16:05:05

595661036777830

663

1.7055

XLON

10/08/2022

16:07:18

595661036778362

1,479

1.7055

XLON

10/08/2022

16:07:18

595661036778361

1,236

1.7045

XLON

10/08/2022

16:09:20

595661036778872

2,622

1.7030

XLON

10/08/2022

16:11:49

595661036779254

320

1.7025

XLON

10/08/2022

16:16:35

595661036780133

2,291

1.7025

XLON

10/08/2022

16:16:35

595661036780134

1,829

1.7005

XLON

10/08/2022

16:19:46

595661036780675

1,486

1.7020

XLON

10/08/2022

16:21:12

595661036781129

188

1.7040

XLON

10/08/2022

16:24:38

595661036782072

1,303

1.7040

XLON

10/08/2022

16:24:38

595661036782073

1,244

1.7055

XLON

10/08/2022

16:25:41

595661036782532

1,500

1.7065

XLON

10/08/2022

16:27:29

595661036783111

7

1.7070

XLON

10/08/2022

16:28:32

595661036783409

41

1.7070

XLON

10/08/2022

16:28:34

595661036783418

218

1.7070

XLON

10/08/2022

16:28:35

595661036783424

191

1.7070

XLON

10/08/2022

16:28:36

595661036783434

36

1.7070

XLON

10/08/2022

16:28:37

595661036783435

1,360

1.7100

XLON

10/08/2022

16:29:17

595661036783756

870

1.7105

XLON

10/08/2022

16:29:17

595661036783757

 

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