abrdn plc (the Company) announces that on 26 October 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
926
-
-
Highest price paid (per ordinary share)
£ 1.5500
-
-
Lowest price paid (per ordinary share)
£ 1.5360
-
-
Volume weighted average price paid (per ordinary share)
£ 1.5422
-
-
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 98,708,797 ordinary shares in aggregate in connection with the Programme.
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
95
1.5360
XLON
26/10/2022
13:41:22
643283692860010
66
1.5395
XLON
26/10/2022
14:19:28
643283692865291
107
1.5420
XLON
26/10/2022
14:36:29
643283692869364
127
1.5440
XLON
26/10/2022
14:49:17
643283692872793
98
1.5405
XLON
26/10/2022
15:01:47
643283692875997
105
1.5420
XLON
26/10/2022
15:16:50
643283692879826
112
1.5500
XLON
26/10/2022
15:35:54
643283692885198
119
1.5415
XLON
26/10/2022
15:58:24
643283692890641
97
1.5420
XLON
26/10/2022
16:15:51
643283692894679
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