Transaction in Own Shares

RNS Number : 3204V
abrdn PLC
09 August 2022
 

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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