abrdn plc (the Company) announces that on 16 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
25,000
-
-
Highest price paid (per ordinary share)
£ 1.7595
-
-
Lowest price paid (per ordinary share)
£ 1.7315
-
-
Volume weighted average price paid (per ordinary share)
£ 1.7449
-
-
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
1,548
1.7565
XLON
16/08/2022
08:20:52
599371888462630
1,593
1.7595
XLON
16/08/2022
08:24:32
599371888462910
1,165
1.7590
XLON
16/08/2022
08:34:04
599371888463599
690
1.7560
XLON
16/08/2022
08:39:51
599371888464155
737
1.7515
XLON
16/08/2022
08:50:28
599371888465317
655
1.7535
XLON
16/08/2022
09:06:14
599371888466446
736
1.7550
XLON
16/08/2022
09:20:40
599371888467624
686
1.7590
XLON
16/08/2022
09:41:06
599371888469494
789
1.7510
XLON
16/08/2022
10:02:13
599371888470640
1,041
1.7515
XLON
16/08/2022
10:29:43
599371888472339
845
1.7515
XLON
16/08/2022
10:52:36
599371888473346
725
1.7485
XLON
16/08/2022
11:17:39
599371888474711
654
1.7455
XLON
16/08/2022
11:40:23
599371888475931
958
1.7450
XLON
16/08/2022
12:14:37
599371888477919
9
1.7420
XLON
16/08/2022
12:37:07
599371888479777
679
1.7420
XLON
16/08/2022
12:37:07
599371888479776
709
1.7410
XLON
16/08/2022
13:07:14
599371888481642
922
1.7355
XLON
16/08/2022
13:32:08
599371888483350
820
1.7345
XLON
16/08/2022
13:52:30
599371888484843
643
1.7315
XLON
16/08/2022
14:15:18
599371888486535
685
1.7320
XLON
16/08/2022
14:31:00
599371888487748
650
1.7345
XLON
16/08/2022
14:37:47
599371888489549
642
1.7345
XLON
16/08/2022
14:45:22
599371888491145
685
1.7360
XLON
16/08/2022
15:00:50
599371888493755
754
1.7355
XLON
16/08/2022
15:08:48
599371888495216
637
1.7395
XLON
16/08/2022
15:20:36
599371888497117
706
1.7370
XLON
16/08/2022
15:31:00
599371888498820
833
1.7320
XLON
16/08/2022
15:42:32
599371888500838
686
1.7380
XLON
16/08/2022
15:50:32
599371888502394
966
1.7350
XLON
16/08/2022
16:09:50
599371888505663
693
1.7335
XLON
16/08/2022
16:23:35
599371888508156
459
1.7325
XLON
16/08/2022
16:29:43
599371888509797
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