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16 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 15 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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70,679
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-
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-
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Highest price paid (per ordinary share)
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£ 1.7690
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-
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-
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Lowest price paid (per ordinary share)
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£ 1.7510
|
-
|
-
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Volume weighted average price paid (per ordinary share)
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£ 1.7603
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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)
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Trading Venue
|
Date of Transaction
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Time of Transaction (GMT)
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Transaction Reference Number
|
|
58
|
1.7690
|
XLON
|
15/08/2022
|
08:45:00
|
598753413174341
|
|
1,911
|
1.7690
|
XLON
|
15/08/2022
|
08:45:00
|
598753413174340
|
|
1,188
|
1.7620
|
XLON
|
15/08/2022
|
08:52:26
|
598753413174791
|
|
1,218
|
1.7620
|
XLON
|
15/08/2022
|
09:10:38
|
598753413175497
|
|
792
|
1.7610
|
XLON
|
15/08/2022
|
09:12:13
|
598753413175600
|
|
1,871
|
1.7610
|
XLON
|
15/08/2022
|
09:12:13
|
598753413175599
|
|
366
|
1.7620
|
XLON
|
15/08/2022
|
09:22:17
|
598753413176237
|
|
1,119
|
1.7620
|
XLON
|
15/08/2022
|
09:22:17
|
598753413176236
|
|
1,906
|
1.7635
|
XLON
|
15/08/2022
|
09:33:41
|
598753413176956
|
|
1,270
|
1.7635
|
XLON
|
15/08/2022
|
09:44:37
|
598753413177813
|
|
1,655
|
1.7640
|
XLON
|
15/08/2022
|
09:59:00
|
598753413178665
|
|
2,086
|
1.7635
|
XLON
|
15/08/2022
|
10:13:52
|
598753413179765
|
|
518
|
1.7635
|
XLON
|
15/08/2022
|
10:19:52
|
598753413180278
|
|
648
|
1.7635
|
XLON
|
15/08/2022
|
10:19:52
|
598753413180273
|
|
506
|
1.7650
|
XLON
|
15/08/2022
|
10:30:49
|
598753413181211
|
|
1,146
|
1.7650
|
XLON
|
15/08/2022
|
10:30:49
|
598753413181212
|
|
1,603
|
1.7650
|
XLON
|
15/08/2022
|
10:43:42
|
598753413181985
|
|
1,186
|
1.7660
|
XLON
|
15/08/2022
|
11:02:32
|
598753413183378
|
|
1,323
|
1.7655
|
XLON
|
15/08/2022
|
11:12:04
|
598753413183940
|
|
1,184
|
1.7660
|
XLON
|
15/08/2022
|
11:21:21
|
598753413184507
|
|
1,626
|
1.7675
|
XLON
|
15/08/2022
|
11:32:22
|
598753413185149
|
|
2,886
|
1.7665
|
XLON
|
15/08/2022
|
12:04:16
|
598753413186938
|
|
93
|
1.7665
|
XLON
|
15/08/2022
|
12:22:25
|
598753413187976
|
|
1,084
|
1.7665
|
XLON
|
15/08/2022
|
12:22:25
|
598753413187975
|
|
248
|
1.7665
|
XLON
|
15/08/2022
|
12:34:48
|
598753413188688
|
|
966
|
1.7665
|
XLON
|
15/08/2022
|
12:34:48
|
598753413188687
|
|
1,687
|
1.7655
|
XLON
|
15/08/2022
|
12:45:44
|
598753413189388
|
|
1,741
|
1.7595
|
XLON
|
15/08/2022
|
13:10:57
|
598753413191227
|
|
2,940
|
1.7575
|
XLON
|
15/08/2022
|
13:34:02
|
598753413192557
|
|
280
|
1.7575
|
XLON
|
15/08/2022
|
13:43:56
|
598753413193169
|
|
1,001
|
1.7575
|
XLON
|
15/08/2022
|
13:43:56
|
598753413193170
|
|
1,351
|
1.7570
|
XLON
|
15/08/2022
|
13:52:07
|
598753413193751
|
|
1,183
|
1.7585
|
XLON
|
15/08/2022
|
14:14:59
|
598753413195567
|
|
1,177
|
1.7585
|
XLON
|
15/08/2022
|
14:15:49
|
598753413195638
|
|
2,308
|
1.7580
|
XLON
|
15/08/2022
|
14:27:01
|
598753413196454
|
|
1,939
|
1.7575
|
XLON
|
15/08/2022
|
14:34:57
|
598753413197855
|
|
1,174
|
1.7550
|
XLON
|
15/08/2022
|
14:38:55
|
598753413198849
|
|
890
|
1.7540
|
XLON
|
15/08/2022
|
14:49:36
|
598753413200298
|
|
963
|
1.7540
|
XLON
|
15/08/2022
|
14:49:36
|
598753413200297
|
|
1,593
|
1.7550
|
XLON
|
15/08/2022
|
14:55:39
|
598753413201105
|
|
1,454
|
1.7545
|
XLON
|
15/08/2022
|
15:02:40
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598753413201913
|
|
1,290
|
1.7510
|
XLON
|
15/08/2022
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15:08:00
|
598753413202584
|
|
1,537
|
1.7575
|
XLON
|
15/08/2022
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15:11:36
|
598753413202988
|
|
1,199
|
1.7530
|
XLON
|
15/08/2022
|
15:20:25
|
598753413204242
|
|
1,288
|
1.7540
|
XLON
|
15/08/2022
|
15:30:26
|
598753413205472
|
|
1,821
|
1.7565
|
XLON
|
15/08/2022
|
15:36:21
|
598753413206323
|
|
3
|
1.7595
|
XLON
|
15/08/2022
|
15:44:05
|
598753413207493
|
|
1,380
|
1.7595
|
XLON
|
15/08/2022
|
15:44:05
|
598753413207491
|
|
2,144
|
1.7575
|
XLON
|
15/08/2022
|
15:48:35
|
598753413208147
|
|
1,341
|
1.7535
|
XLON
|
15/08/2022
|
15:56:16
|
598753413209119
|
|
1,843
|
1.7545
|
XLON
|
15/08/2022
|
16:06:02
|
598753413210539
|
|
1,144
|
1.7535
|
XLON
|
15/08/2022
|
16:13:13
|
598753413211715
|
|
653
|
1.7595
|
XLON
|
15/08/2022
|
16:19:47
|
598753413212767
|
|
1,079
|
1.7595
|
XLON
|
15/08/2022
|
16:19:47
|
598753413212766
|
|
1,637
|
1.7600
|
XLON
|
15/08/2022
|
16:28:49
|
598753413214718
|
|
92
|
1.7605
|
XLON
|
15/08/2022
|
16:29:43
|
598753413215037
|
|
90
|
1.7605
|
XLON
|
15/08/2022
|
16:29:46
|
598753413215057
|
|
|
|
|
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