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15 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 12 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.
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|
|
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London Stock Exchange
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Cboe Europe BXE
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Cboe Europe CXE
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Number of ordinary shares purchased
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100,000
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-
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-
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|
Highest price paid (per ordinary share)
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£ 1.7615
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-
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-
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Lowest price paid (per ordinary share)
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£ 1.7245
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-
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-
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Volume weighted average price paid (per ordinary share)
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£ 1.7441
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-
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-
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|
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The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
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|
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Number of Shares
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Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
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Transaction Reference Number
|
|
2,393
|
1.7305
|
XLON
|
12/08/2022
|
09:01:17
|
596897987304974
|
|
3,252
|
1.7300
|
XLON
|
12/08/2022
|
09:05:24
|
596897987305390
|
|
1,314
|
1.7295
|
XLON
|
12/08/2022
|
09:22:32
|
596897987306903
|
|
2,147
|
1.7295
|
XLON
|
12/08/2022
|
09:22:32
|
596897987306904
|
|
1,510
|
1.7290
|
XLON
|
12/08/2022
|
09:30:02
|
596897987307528
|
|
1,324
|
1.7285
|
XLON
|
12/08/2022
|
09:37:15
|
596897987307994
|
|
1,225
|
1.7285
|
XLON
|
12/08/2022
|
09:41:40
|
596897987308395
|
|
1,564
|
1.7280
|
XLON
|
12/08/2022
|
09:47:34
|
596897987308859
|
|
1,955
|
1.7260
|
XLON
|
12/08/2022
|
09:55:14
|
596897987309360
|
|
1,990
|
1.7245
|
XLON
|
12/08/2022
|
10:06:13
|
596897987310060
|
|
3,938
|
1.7265
|
XLON
|
12/08/2022
|
10:28:09
|
596897987311395
|
|
1,282
|
1.7300
|
XLON
|
12/08/2022
|
10:36:36
|
596897987312199
|
|
1,660
|
1.7330
|
XLON
|
12/08/2022
|
10:57:33
|
596897987313906
|
|
1,215
|
1.7345
|
XLON
|
12/08/2022
|
11:00:36
|
596897987314159
|
|
1,301
|
1.7340
|
XLON
|
12/08/2022
|
11:01:30
|
596897987314272
|
|
1,867
|
1.7350
|
XLON
|
12/08/2022
|
11:13:37
|
596897987315040
|
|
1,535
|
1.7335
|
XLON
|
12/08/2022
|
11:28:22
|
596897987315923
|
|
1,727
|
1.7345
|
XLON
|
12/08/2022
|
11:39:52
|
596897987316694
|
|
1,298
|
1.7350
|
XLON
|
12/08/2022
|
11:41:26
|
596897987316825
|
|
1,207
|
1.7365
|
XLON
|
12/08/2022
|
11:57:01
|
596897987318065
|
|
1,962
|
1.7350
|
XLON
|
12/08/2022
|
12:01:11
|
596897987318372
|
|
1,337
|
1.7350
|
XLON
|
12/08/2022
|
12:18:28
|
596897987319632
|
|
390
|
1.7470
|
XLON
|
12/08/2022
|
12:47:04
|
596897987321106
|
|
1,702
|
1.7470
|
XLON
|
12/08/2022
|
12:47:04
|
596897987321105
|
|
651
|
1.7465
|
XLON
|
12/08/2022
|
12:49:27
|
596897987321294
|
|
2,261
|
1.7465
|
XLON
|
12/08/2022
|
12:49:27
|
596897987321295
|
|
1,301
|
1.7450
|
XLON
|
12/08/2022
|
13:02:52
|
596897987321969
|
|
2,548
|
1.7445
|
XLON
|
12/08/2022
|
13:20:16
|
596897987323088
|
|
1,265
|
1.7445
|
XLON
|
12/08/2022
|
13:30:55
|
596897987323971
|
|
223
|
1.7465
|
XLON
|
12/08/2022
|
13:42:40
|
596897987324833
|
|
1,923
|
1.7465
|
XLON
|
12/08/2022
|
13:42:40
|
596897987324832
|
|
5,418
|
1.7505
|
XLON
|
12/08/2022
|
14:05:56
|
596897987326888
|
|
796
|
1.7520
|
XLON
|
12/08/2022
|
14:15:45
|
596897987327713
|
|
1,285
|
1.7520
|
XLON
|
12/08/2022
|
14:15:45
|
596897987327714
|
|
1,830
|
1.7525
|
XLON
|
12/08/2022
|
14:28:31
|
596897987328811
|
|
1,473
|
1.7530
|
XLON
|
12/08/2022
|
14:28:31
|
596897987328805
|
|
1,230
|
1.7480
|
XLON
|
12/08/2022
|
14:33:58
|
596897987329949
|
|
2,035
|
1.7505
|
XLON
|
12/08/2022
|
14:39:24
|
596897987330967
|
|
854
|
1.7520
|
XLON
|
12/08/2022
|
14:47:54
|
596897987332202
|
|
1,391
|
1.7520
|
XLON
|
12/08/2022
|
14:48:31
|
596897987332314
|
|
2,356
|
1.7535
|
XLON
|
12/08/2022
|
14:54:00
|
596897987333179
|
|
1,337
|
1.7520
|
XLON
|
12/08/2022
|
14:56:51
|
596897987333476
|
|
236
|
1.7535
|
XLON
|
12/08/2022
|
15:02:29
|
596897987334516
|
|
1,427
|
1.7535
|
XLON
|
12/08/2022
|
15:02:29
|
596897987334515
|
|
532
|
1.7525
|
XLON
|
12/08/2022
|
15:07:26
|
596897987335264
|
|
664
|
1.7525
|
XLON
|
12/08/2022
|
15:07:26
|
596897987335263
|
|
2,137
|
1.7555
|
XLON
|
12/08/2022
|
15:14:01
|
596897987336251
|
|
2,305
|
1.7570
|
XLON
|
12/08/2022
|
15:23:29
|
596897987337582
|
|
1,446
|
1.7555
|
XLON
|
12/08/2022
|
15:23:30
|
596897987337604
|
|
40
|
1.7575
|
XLON
|
12/08/2022
|
15:29:27
|
596897987338342
|
|
1,377
|
1.7575
|
XLON
|
12/08/2022
|
15:29:27
|
596897987338341
|
|
1,686
|
1.7590
|
XLON
|
12/08/2022
|
15:33:57
|
596897987339039
|
|
1,291
|
1.7585
|
XLON
|
12/08/2022
|
15:37:34
|
596897987339671
|
|
92
|
1.7585
|
XLON
|
12/08/2022
|
15:43:15
|
596897987340687
|
|
1,175
|
1.7585
|
XLON
|
12/08/2022
|
15:43:15
|
596897987340686
|
|
1,410
|
1.7540
|
XLON
|
12/08/2022
|
15:46:07
|
596897987341034
|
|
189
|
1.7560
|
XLON
|
12/08/2022
|
15:52:59
|
596897987341977
|
|
1,801
|
1.7560
|
XLON
|
12/08/2022
|
15:52:59
|
596897987341978
|
|
1,601
|
1.7555
|
XLON
|
12/08/2022
|
15:57:49
|
596897987342646
|
|
29
|
1.7555
|
XLON
|
12/08/2022
|
16:02:29
|
596897987343240
|
|
1,721
|
1.7555
|
XLON
|
12/08/2022
|
16:02:29
|
596897987343241
|
|
1,358
|
1.7555
|
XLON
|
12/08/2022
|
16:08:30
|
596897987344314
|
|
1,458
|
1.7555
|
XLON
|
12/08/2022
|
16:13:57
|
596897987345158
|
|
2,037
|
1.7580
|
XLON
|
12/08/2022
|
16:20:00
|
596897987346226
|
|
38
|
1.7580
|
XLON
|
12/08/2022
|
16:27:35
|
596897987347924
|
|
1,751
|
1.7580
|
XLON
|
12/08/2022
|
16:27:51
|
596897987347973
|
|
927
|
1.7615
|
XLON
|
12/08/2022
|
16:29:33
|
596897987348479
|
|
|
|
|
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