Transaction in Own Shares

RNS Number : 4155E

abrdn PLC

28 October 2022

 

28 October 2022  Transactions in own shares abrdn plc (the Company) announces that on 27 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 941 - - Highest price paid (per ordinary share) £ 1.5605 - - Lowest price paid (per ordinary share) £ 1.5440 - - Volume weighted average price paid (per ordinary share) £ 1.5523 - - The Company intends to cancel the purchased shares. To date, abrdn has purchased 98,709,738 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 72 1.5485 XLON 27/10/2022 13:33:21 643902168152405 68 1.5490 XLON 27/10/2022 13:47:25 643902168154543 94 1.5445 XLON 27/10/2022 14:00:59 643902168157045 99 1.5495 XLON 27/10/2022 14:34:17 643902168164545 91 1.5440 XLON 27/10/2022 14:52:30 643902168171873 103 1.5550 XLON 27/10/2022 15:07:24 643902168175985 106 1.5605 XLON 27/10/2022 15:21:33 643902168180174 97 1.5555 XLON 27/10/2022 15:41:12 643902168184290 119 1.5580 XLON 27/10/2022 16:02:16 643902168188789 90 1.5540 XLON 27/10/2022 16:21:26 643902168192939 1 1.5510 XLON 27/10/2022 16:29:37 643902168195143 1 1.5510 XLON 27/10/2022 16:29:43 643902168195177

 

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