Transaction in Own Shares

RNS Number : 3891W

abrdn PLC

18 August 2022

 

18 August 2022  Transactions in own shares abrdn plc (the Company) announces that on 17 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) £ 1.7365 - - Lowest price paid (per ordinary share) £ 1.6605 - - Volume weighted average price paid (per ordinary share) £ 1.6880 - - 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 539 1.7365 XLON 17/08/2022 08:23:21 599990363753692 685 1.7280 XLON 17/08/2022 08:28:57 599990363754274 730 1.7260 XLON 17/08/2022 08:40:12 599990363755382 703 1.7100 XLON 17/08/2022 08:57:05 599990363756996 873 1.6975 XLON 17/08/2022 09:09:04 599990363758531 865 1.6975 XLON 17/08/2022 09:30:35 599990363760287 978 1.6860 XLON 17/08/2022 09:46:21 599990363761618 340 1.7010 XLON 17/08/2022 10:23:00 599990363764318 950 1.7010 XLON 17/08/2022 10:23:00 599990363764317 643 1.7055 XLON 17/08/2022 10:43:13 599990363766013 687 1.7000 XLON 17/08/2022 11:05:49 599990363767936 758 1.7005 XLON 17/08/2022 11:12:19 599990363768273 653 1.6935 XLON 17/08/2022 11:40:03 599990363770233 890 1.6895 XLON 17/08/2022 11:58:09 599990363771179 629 1.6890 XLON 17/08/2022 12:27:35 599990363773350 727 1.6870 XLON 17/08/2022 12:36:14 599990363773999 687 1.6900 XLON 17/08/2022 13:06:14 599990363775593 779 1.6890 XLON 17/08/2022 13:22:26 599990363776564 1,038 1.6860 XLON 17/08/2022 13:47:43 599990363778656 640 1.6835 XLON 17/08/2022 14:12:01 599990363780719 637 1.6810 XLON 17/08/2022 14:22:42 599990363781754 733 1.6805 XLON 17/08/2022 14:33:12 599990363783365 634 1.6780 XLON 17/08/2022 14:41:06 599990363784789 807 1.6770 XLON 17/08/2022 14:50:06 599990363786604 806 1.6805 XLON 17/08/2022 15:05:13 599990363788949 963 1.6775 XLON 17/08/2022 15:11:21 599990363789910 765 1.6730 XLON 17/08/2022 15:25:09 599990363791942 837 1.6715 XLON 17/08/2022 15:33:33 599990363793407 718 1.6705 XLON 17/08/2022 15:43:31 599990363795010 642 1.6675 XLON 17/08/2022 15:50:13 599990363795986 701 1.6630 XLON 17/08/2022 16:00:07 599990363797554 853 1.6605 XLON 17/08/2022 16:15:23 599990363800816 660 1.6635 XLON 17/08/2022 16:25:18 599990363802985 122 1.6650 XLON 17/08/2022 16:29:43 599990363804312 328 1.6650 XLON 17/08/2022 16:29:43 599990363804313

 

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