Transaction in Own Shares

RNS Number : 3394U
abrdn PLC
01 August 2022
 

01 August 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 29 July 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

426,576



Highest price paid (per ordinary share)

£ 1.6535



Lowest price paid (per ordinary share)

£ 1.6270



Volume weighted average price paid (per ordinary share)

£ 1.6418



 

 

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

3,293

1.6425

XLON

29/07/2022

09:50:25

588239333247580

179

1.6425

XLON

29/07/2022

09:50:25

588239333247579

1,234

1.6440

XLON

29/07/2022

09:56:31

588239333248155

1,964

1.6400

XLON

29/07/2022

10:01:15

588239333248507

1,174

1.6415

XLON

29/07/2022

10:10:03

588239333249113

1,783

1.6405

XLON

29/07/2022

10:13:31

588239333249344

80

1.6410

XLON

29/07/2022

10:21:01

588239333249857

596

1.6410

XLON

29/07/2022

10:22:43

588239333250140

2,040

1.6435

XLON

29/07/2022

10:41:57

588239333251890

1,890

1.6435

XLON

29/07/2022

10:43:57

588239333252069

1,513

1.6435

XLON

29/07/2022

10:45:55

588239333252253

307

1.6435

XLON

29/07/2022

10:45:55

588239333252254

1,377

1.6440

XLON

29/07/2022

10:59:16

588239333253558

1,261

1.6440

XLON

29/07/2022

10:59:16

588239333253560

1,832

1.6430

XLON

29/07/2022

11:01:56

588239333253790

1,583

1.6425

XLON

29/07/2022

11:03:59

588239333254007

2,234

1.6420

XLON

29/07/2022

11:12:26

588239333254637

1,501

1.6420

XLON

29/07/2022

11:12:26

588239333254638

1,829

1.6415

XLON

29/07/2022

11:15:18

588239333254813

1,622

1.6415

XLON

29/07/2022

11:19:57

588239333255142

316

1.6410

XLON

29/07/2022

11:25:51

588239333255646

1,711

1.6410

XLON

29/07/2022

11:27:13

588239333255758

247

1.6410

XLON

29/07/2022

11:27:13

588239333255757

3,211

1.6405

XLON

29/07/2022

11:27:22

588239333255778

2,207

1.6385

XLON

29/07/2022

11:42:37

588239333256905

2,092

1.6385

XLON

29/07/2022

11:42:37

588239333256908

1,134

1.6380

XLON

29/07/2022

11:43:22

588239333256938

226

1.6380

XLON

29/07/2022

11:43:22

588239333256939

230

1.6385

XLON

29/07/2022

11:51:45

588239333257538

1,013

1.6385

XLON

29/07/2022

11:51:45

588239333257537

944

1.6395

XLON

29/07/2022

12:07:43

588239333258719

1,639

1.6380

XLON

29/07/2022

12:09:34

588239333258855

727

1.6380

XLON

29/07/2022

12:09:34

588239333258856

3,361

1.6375

XLON

29/07/2022

12:30:02

588239333260636

1,342

1.6365

XLON

29/07/2022

12:30:02

588239333260713

1,278

1.6365

XLON

29/07/2022

12:30:02

588239333260723

1,857

1.6350

XLON

29/07/2022

12:32:32

588239333261058

386

1.6345

XLON

29/07/2022

12:38:15

588239333261529

315

1.6355

XLON

29/07/2022

12:43:15

588239333261961

1,065

1.6360

XLON

29/07/2022

12:45:37

588239333262198

1,369

1.6355

XLON

29/07/2022

12:46:08

588239333262300

1,669

1.6355

XLON

29/07/2022

12:46:08

588239333262299

330

1.6360

XLON

29/07/2022

12:45:40

588239333262200

1

1.6360

XLON

29/07/2022

12:46:05

588239333262295

1,989

1.6360

XLON

29/07/2022

12:46:05

588239333262296

96

1.6360

XLON

29/07/2022

12:46:05

588239333262297

2,047

1.6355

XLON

29/07/2022

12:46:08

588239333262301

1,601

1.6350

XLON

29/07/2022

12:47:27

588239333262376

1,613

1.6350

XLON

29/07/2022

12:51:55

588239333262703

1,613

1.6360

XLON

29/07/2022

12:52:35

588239333262801

1,533

1.6345

XLON

29/07/2022

12:53:58

588239333262913

2,177

1.6350

XLON

29/07/2022

12:55:24

588239333263039

1,096

1.6355

XLON

29/07/2022

12:55:25

588239333263055

665

1.6355

XLON

29/07/2022

12:55:25

588239333263056

772

1.6355

XLON

29/07/2022

12:55:25

588239333263057

411

1.6355

XLON

29/07/2022

12:55:26

588239333263058

507

1.6355

XLON

29/07/2022

12:55:26

588239333263059

379

1.6355

XLON

29/07/2022

12:55:27

588239333263063

851

1.6355

XLON

29/07/2022

12:55:51

588239333263118

1,990

1.6355

XLON

29/07/2022

12:56:12

588239333263219

1,183

1.6355

XLON

29/07/2022

12:56:12

588239333263220

1,095

1.6355

XLON

29/07/2022

12:56:12

588239333263218

746

1.6355

XLON

29/07/2022

12:56:12

588239333263223

75

1.6355

XLON

29/07/2022

12:56:12

588239333263224

806

1.6355

XLON

29/07/2022

12:56:12

588239333263222

3,793

1.6350

XLON

29/07/2022

12:56:12

588239333263225

1,650

1.6335

XLON

29/07/2022

12:59:57

588239333263547

1,230

1.6315

XLON

29/07/2022

13:02:23

588239333263879

1,213

1.6315

XLON

29/07/2022

13:02:33

588239333263900

1,786

1.6305

XLON

29/07/2022

13:09:07

588239333264589

1,863

1.6305

XLON

29/07/2022

13:10:36

588239333264678

1,710

1.6300

XLON

29/07/2022

13:16:46

588239333265160

1,876

1.6310

XLON

29/07/2022

13:15:03

588239333265062

1,062

1.6310

XLON

29/07/2022

13:15:03

588239333265061

31

1.6305

XLON

29/07/2022

13:18:53

588239333265381

1,644

1.6305

XLON

29/07/2022

13:18:53

588239333265378

822

1.6305

XLON

29/07/2022

13:18:53

588239333265379

822

1.6305

XLON

29/07/2022

13:18:53

588239333265380

49

1.6305

XLON

29/07/2022

13:19:18

588239333265446

2,061

1.6300

XLON

29/07/2022

13:19:18

588239333265448

2,111

1.6295

XLON

29/07/2022

13:20:36

588239333265606

1,576

1.6295

XLON

29/07/2022

13:20:36

588239333265605

1,480

1.6295

XLON

29/07/2022

13:20:36

588239333265607

5,270

1.6295

XLON

29/07/2022

13:22:22

588239333265784

422

1.6295

XLON

29/07/2022

13:22:22

588239333265805

3,564

1.6300

XLON

29/07/2022

13:22:36

588239333265826

11,861

1.6300

XLON

29/07/2022

13:22:36

588239333265827

3,414

1.6315

XLON

29/07/2022

13:22:53

588239333265851

3,312

1.6315

XLON

29/07/2022

13:22:53

588239333265856

5,351

1.6330

XLON

29/07/2022

13:25:00

588239333266106

388

1.6330

XLON

29/07/2022

13:25:00

588239333266113

688

1.6330

XLON

29/07/2022

13:25:00

588239333266114

1,079

1.6330

XLON

29/07/2022

13:25:00

588239333266112

3,166

1.6310

XLON

29/07/2022

13:25:40

588239333266161

2,670

1.6305

XLON

29/07/2022

13:27:00

588239333266308

1,540

1.6320

XLON

29/07/2022

13:30:05

588239333267128

717

1.6320

XLON

29/07/2022

13:30:05

588239333267127

405

1.6325

XLON

29/07/2022

13:30:26

588239333267364

674

1.6325

XLON

29/07/2022

13:30:26

588239333267365

1,997

1.6320

XLON

29/07/2022

13:30:45

588239333267558

923

1.6320

XLON

29/07/2022

13:30:45

588239333267557

1,169

1.6350

XLON

29/07/2022

13:31:53

588239333267889

1,514

1.6325

XLON

29/07/2022

13:32:33

588239333268140

2,664

1.6325

XLON

29/07/2022

13:32:33

588239333268142

305

1.6325

XLON

29/07/2022

13:32:33

588239333268143

1,843

1.6335

XLON

29/07/2022

13:33:55

588239333268444

4,574

1.6310

XLON

29/07/2022

13:34:59

588239333268639

1,344

1.6310

XLON

29/07/2022

13:34:59

588239333268646

1,603

1.6290

XLON

29/07/2022

13:35:32

588239333268761

1,750

1.6280

XLON

29/07/2022

13:36:00

588239333268877

1,238

1.6280

XLON

29/07/2022

13:36:00

588239333268879

1,872

1.6275

XLON

29/07/2022

13:36:26

588239333269017

763

1.6280

XLON

29/07/2022

13:37:01

588239333269076

1,990

1.6280

XLON

29/07/2022

13:37:01

588239333269075

1,746

1.6270

XLON

29/07/2022

13:37:43

588239333269259

647

1.6280

XLON

29/07/2022

13:37:35

588239333269245

7

1.6280

XLON

29/07/2022

13:37:35

588239333269243

523

1.6280

XLON

29/07/2022

13:37:35

588239333269244

3,523

1.6320

XLON

29/07/2022

13:39:52

588239333269828

590

1.6320

XLON

29/07/2022

13:39:52

588239333269829

851

1.6320

XLON

29/07/2022

13:39:52

588239333269831

2,424

1.6340

XLON

29/07/2022

13:42:06

588239333270361

1,567

1.6340

XLON

29/07/2022

13:42:06

588239333270362

1,267

1.6355

XLON

29/07/2022

13:43:22

588239333270593

530

1.6355

XLON

29/07/2022

13:43:22

588239333270592

1,369

1.6350

XLON

29/07/2022

13:45:18

588239333270812

2,023

1.6400

XLON

29/07/2022

13:48:27

588239333271494

699

1.6400

XLON

29/07/2022

13:48:27

588239333271495

689

1.6395

XLON

29/07/2022

13:48:37

588239333271528

394

1.6395

XLON

29/07/2022

13:48:37

588239333271529

3,344

1.6390

XLON

29/07/2022

13:51:35

588239333272340

1,445

1.6395

XLON

29/07/2022

13:51:35

588239333272341

1,427

1.6390

XLON

29/07/2022

13:51:35

588239333272342

322

1.6390

XLON

29/07/2022

13:51:35

588239333272343

1,523

1.6410

XLON

29/07/2022

13:54:24

588239333272869

166

1.6410

XLON

29/07/2022

13:54:24

588239333272870

1,891

1.6405

XLON

29/07/2022

13:54:52

588239333272971

1,823

1.6405

XLON

29/07/2022

13:54:52

588239333272970

458

1.6430

XLON

29/07/2022

13:56:44

588239333273426

1,621

1.6430

XLON

29/07/2022

13:56:44

588239333273425

1,092

1.6430

XLON

29/07/2022

13:56:52

588239333273472

1,167

1.6420

XLON

29/07/2022

13:56:55

588239333273485

1

1.6425

XLON

29/07/2022

13:57:26

588239333273587

336

1.6420

XLON

29/07/2022

13:57:31

588239333273598

2,500

1.6420

XLON

29/07/2022

13:58:33

588239333273886

951

1.6415

XLON

29/07/2022

14:00:01

588239333274109

486

1.6415

XLON

29/07/2022

14:00:01

588239333274110

1,518

1.6415

XLON

29/07/2022

14:00:02

588239333274112

10

1.6420

XLON

29/07/2022

14:00:41

588239333274260

3,674

1.6445

XLON

29/07/2022

14:01:40

588239333274500

1,277

1.6465

XLON

29/07/2022

14:03:03

588239333274828

1,990

1.6465

XLON

29/07/2022

14:03:03

588239333274827

1,519

1.6455

XLON

29/07/2022

14:03:16

588239333274877

1,517

1.6485

XLON

29/07/2022

14:07:02

588239333275931

738

1.6485

XLON

29/07/2022

14:07:02

588239333275932

2,054

1.6480

XLON

29/07/2022

14:07:02

588239333275936

1,807

1.6480

XLON

29/07/2022

14:07:02

588239333275944

2,132

1.6475

XLON

29/07/2022

14:07:03

588239333275953

1,259

1.6490

XLON

29/07/2022

14:10:20

588239333276525

2,503

1.6495

XLON

29/07/2022

14:12:20

588239333276789

1,827

1.6490

XLON

29/07/2022

14:14:20

588239333277183

1,051

1.6490

XLON

29/07/2022

14:14:20

588239333277182

5,263

1.6485

XLON

29/07/2022

14:15:27

588239333277427

318

1.6500

XLON

29/07/2022

14:17:28

588239333277763

758

1.6505

XLON

29/07/2022

14:18:06

588239333277905

2,476

1.6505

XLON

29/07/2022

14:18:06

588239333277906

1,802

1.6510

XLON

29/07/2022

14:22:51

588239333278679

3,551

1.6505

XLON

29/07/2022

14:22:58

588239333278698

899

1.6505

XLON

29/07/2022

14:24:12

588239333278963

415

1.6505

XLON

29/07/2022

14:24:12

588239333278964

1,988

1.6505

XLON

29/07/2022

14:24:12

588239333278965

1,992

1.6500

XLON

29/07/2022

14:24:51

588239333279030

1,422

1.6500

XLON

29/07/2022

14:26:55

588239333279358

2,025

1.6510

XLON

29/07/2022

14:29:20

588239333279764

543

1.6510

XLON

29/07/2022

14:29:20

588239333279765

1,133

1.6515

XLON

29/07/2022

14:29:13

588239333279727

132

1.6515

XLON

29/07/2022

14:29:13

588239333279728

2,547

1.6510

XLON

29/07/2022

14:29:49

588239333279858

1,898

1.6510

XLON

29/07/2022

14:29:49

588239333279868

721

1.6480

XLON

29/07/2022

14:31:01

588239333280255

746

1.6480

XLON

29/07/2022

14:31:01

588239333280254

1,037

1.6480

XLON

29/07/2022

14:31:01

588239333280253

1

1.6480

XLON

29/07/2022

14:31:02

588239333280258

6

1.6480

XLON

29/07/2022

14:31:02

588239333280260

48

1.6485

XLON

29/07/2022

14:31:04

588239333280267

8

1.6485

XLON

29/07/2022

14:31:05

588239333280269

1,990

1.6485

XLON

29/07/2022

14:31:07

588239333280284

1

1.6485

XLON

29/07/2022

14:31:07

588239333280283

10

1.6485

XLON

29/07/2022

14:31:08

588239333280297

1,989

1.6485

XLON

29/07/2022

14:31:10

588239333280302

1,990

1.6485

XLON

29/07/2022

14:31:10

588239333280301

1

1.6490

XLON

29/07/2022

14:31:30

588239333280345

1,887

1.6490

XLON

29/07/2022

14:31:30

588239333280346

19

1.6490

XLON

29/07/2022

14:31:43

588239333280354

4,749

1.6490

XLON

29/07/2022

14:32:01

588239333280383

2,146

1.6490

XLON

29/07/2022

14:32:08

588239333280410

285

1.6490

XLON

29/07/2022

14:32:08

588239333280411

1,276

1.6480

XLON

29/07/2022

14:33:07

588239333280586

1,429

1.6465

XLON

29/07/2022

14:35:44

588239333281115

69

1.6475

XLON

29/07/2022

14:37:17

588239333281460

4,541

1.6475

XLON

29/07/2022

14:37:17

588239333281461

1,111

1.6470

XLON

29/07/2022

14:37:48

588239333281535

1,096

1.6470

XLON

29/07/2022

14:38:27

588239333281645

557

1.6470

XLON

29/07/2022

14:38:27

588239333281644

58

1.6450

XLON

29/07/2022

14:40:39

588239333282117

4,132

1.6445

XLON

29/07/2022

14:40:39

588239333282125

1,100

1.6445

XLON

29/07/2022

14:40:39

588239333282131

1,990

1.6445

XLON

29/07/2022

14:40:39

588239333282132

71

1.6445

XLON

29/07/2022

14:40:39

588239333282133

2

1.6460

XLON

29/07/2022

14:40:59

588239333282196

912

1.6485

XLON

29/07/2022

14:42:21

588239333282506

2,280

1.6485

XLON

29/07/2022

14:42:21

588239333282505

1,011

1.6485

XLON

29/07/2022

14:43:38

588239333282859

3,082

1.6485

XLON

29/07/2022

14:43:38

588239333282858

1

1.6500

XLON

29/07/2022

14:43:50

588239333282894

1,811

1.6495

XLON

29/07/2022

14:44:59

588239333283040

2,717

1.6495

XLON

29/07/2022

14:44:17

588239333282950

1

1.6500

XLON

29/07/2022

14:43:53

588239333282907

1,949

1.6495

XLON

29/07/2022

14:45:10

588239333283089

1,873

1.6490

XLON

29/07/2022

14:45:36

588239333283196

1,374

1.6490

XLON

29/07/2022

14:45:36

588239333283197

195

1.6480

XLON

29/07/2022

14:45:36

588239333283208

195

1.6480

XLON

29/07/2022

14:45:37

588239333283209

195

1.6480

XLON

29/07/2022

14:45:38

588239333283212

195

1.6480

XLON

29/07/2022

14:45:38

588239333283216

1

1.6480

XLON

29/07/2022

14:45:39

588239333283218

195

1.6480

XLON

29/07/2022

14:45:39

588239333283217

1,989

1.6475

XLON

29/07/2022

14:46:09

588239333283321

1,990

1.6475

XLON

29/07/2022

14:46:09

588239333283322

1,054

1.6475

XLON

29/07/2022

14:46:09

588239333283320

1

1.6475

XLON

29/07/2022

14:46:34

588239333283381

555

1.6480

XLON

29/07/2022

14:46:59

588239333283468

555

1.6480

XLON

29/07/2022

14:47:01

588239333283474

555

1.6480

XLON

29/07/2022

14:47:02

588239333283475

2,500

1.6480

XLON

29/07/2022

14:48:01

588239333283707

795

1.6475

XLON

29/07/2022

14:49:00

588239333283963

4,263

1.6475

XLON

29/07/2022

14:48:19

588239333283808

1,990

1.6475

XLON

29/07/2022

14:49:21

588239333284035

253

1.6475

XLON

29/07/2022

14:49:21

588239333284036

2,024

1.6470

XLON

29/07/2022

14:49:38

588239333284077

3,195

1.6470

XLON

29/07/2022

14:49:38

588239333284079

1,847

1.6470

XLON

29/07/2022

14:49:44

588239333284098

1,475

1.6475

XLON

29/07/2022

14:50:51

588239333284330

720

1.6475

XLON

29/07/2022

14:50:51

588239333284329

1,196

1.6465

XLON

29/07/2022

14:52:11

588239333284620

2,788

1.6475

XLON

29/07/2022

14:52:40

588239333284745

1,247

1.6475

XLON

29/07/2022

14:52:40

588239333284746

2,390

1.6465

XLON

29/07/2022

14:53:11

588239333284841

1,074

1.6465

XLON

29/07/2022

14:53:11

588239333284840

1,989

1.6480

XLON

29/07/2022

14:53:29

588239333284885

1

1.6485

XLON

29/07/2022

14:54:38

588239333285141

1,200

1.6485

XLON

29/07/2022

14:54:48

588239333285177

1,423

1.6485

XLON

29/07/2022

14:54:48

588239333285176

1,077

1.6495

XLON

29/07/2022

14:58:02

588239333286055

1,463

1.6495

XLON

29/07/2022

14:58:02

588239333286059

1,820

1.6495

XLON

29/07/2022

14:58:02

588239333286060

1,585

1.6490

XLON

29/07/2022

14:58:07

588239333286102

1,869

1.6485

XLON

29/07/2022

14:58:16

588239333286156

1,855

1.6480

XLON

29/07/2022

14:58:18

588239333286171

4,743

1.6480

XLON

29/07/2022

15:01:13

588239333286901

1,262

1.6470

XLON

29/07/2022

15:03:02

588239333287264

2,021

1.6480

XLON

29/07/2022

15:04:43

588239333287660

1,948

1.6485

XLON

29/07/2022

15:08:02

588239333288247

1,612

1.6485

XLON

29/07/2022

15:13:02

588239333289115

50

1.6500

XLON

29/07/2022

15:15:32

588239333289693

1,116

1.6500

XLON

29/07/2022

15:15:32

588239333289694

1,612

1.6500

XLON

29/07/2022

15:15:37

588239333289721

694

1.6500

XLON

29/07/2022

15:15:37

588239333289729

1,038

1.6500

XLON

29/07/2022

15:15:37

588239333289730

332

1.6495

XLON

29/07/2022

15:15:56

588239333289786

1,115

1.6495

XLON

29/07/2022

15:15:56

588239333289785

1,413

1.6500

XLON

29/07/2022

15:17:17

588239333290028

1,802

1.6500

XLON

29/07/2022

15:17:39

588239333290099

1,430

1.6510

XLON

29/07/2022

15:18:29

588239333290322

70

1.6535

XLON

29/07/2022

15:20:55

588239333291123

1,989

1.6535

XLON

29/07/2022

15:20:55

588239333291124

2

1.6535

XLON

29/07/2022

15:21:03

588239333291187

341

1.6535

XLON

29/07/2022

15:21:13

588239333291257

1,088

1.6535

XLON

29/07/2022

15:21:13

588239333291259

228

1.6535

XLON

29/07/2022

15:21:13

588239333291258

209

1.6535

XLON

29/07/2022

15:21:19

588239333291279

4,053

1.6535

XLON

29/07/2022

15:21:19

588239333291280

1,512

1.6535

XLON

29/07/2022

15:21:34

588239333291345

1,320

1.6535

XLON

29/07/2022

15:21:34

588239333291346

1,383

1.6520

XLON

29/07/2022

15:22:16

588239333291512

397

1.6520

XLON

29/07/2022

15:23:54

588239333291908

1,063

1.6520

XLON

29/07/2022

15:23:54

588239333291909

1,818

1.6520

XLON

29/07/2022

15:23:54

588239333291912

1,556

1.6505

XLON

29/07/2022

15:25:15

588239333292256

746

1.6505

XLON

29/07/2022

15:25:15

588239333292259

1,176

1.6500

XLON

29/07/2022

15:25:35

588239333292373

318

1.6500

XLON

29/07/2022

15:27:20

588239333292918

22

1.6500

XLON

29/07/2022

15:27:20

588239333292917

9

1.6500

XLON

29/07/2022

15:27:27

588239333292956

352

1.6500

XLON

29/07/2022

15:27:31

588239333292994

300

1.6500

XLON

29/07/2022

15:27:34

588239333293014

2,547

1.6495

XLON

29/07/2022

15:28:11

588239333293273

2

1.6500

XLON

29/07/2022

15:27:50

588239333293104

62

1.6500

XLON

29/07/2022

15:27:55

588239333293149

638

1.6500

XLON

29/07/2022

15:28:01

588239333293198

356

1.6500

XLON

29/07/2022

15:28:04

588239333293231

356

1.6500

XLON

29/07/2022

15:28:08

588239333293257

923

1.6495

XLON

29/07/2022

15:28:25

588239333293372

2

1.6510

XLON

29/07/2022

15:29:03

588239333293574

30

1.6510

XLON

29/07/2022

15:29:25

588239333293787

4,900

1.6510

XLON

29/07/2022

15:29:25

588239333293786

1,333

1.6510

XLON

29/07/2022

15:29:30

588239333293813

 

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