Transaction in Own Shares

RNS Number : 1592V
abrdn PLC
08 August 2022
 

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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