|
06 October 2022 Transactions in own shares
abrdn plc (the Company) announces that on 05 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
|
199,312
|
-
|
-
|
|
Highest price paid (per ordinary share)
|
£ 1.4045
|
-
|
-
|
|
Lowest price paid (per ordinary share)
|
£ 1.3680
|
-
|
-
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.3856
|
-
|
-
|
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
|
294
|
1.3965
|
XLON
|
05/10/2022
|
10:01:55
|
630295711730398
|
|
2,513
|
1.3965
|
XLON
|
05/10/2022
|
10:01:55
|
630295711730399
|
|
2,762
|
1.4045
|
XLON
|
05/10/2022
|
10:30:54
|
630295711733380
|
|
1,823
|
1.4020
|
XLON
|
05/10/2022
|
10:36:26
|
630295711734013
|
|
1,669
|
1.4000
|
XLON
|
05/10/2022
|
10:40:38
|
630295711734399
|
|
2,190
|
1.3940
|
XLON
|
05/10/2022
|
10:47:25
|
630295711735411
|
|
2,671
|
1.3930
|
XLON
|
05/10/2022
|
10:56:46
|
630295711736589
|
|
1,551
|
1.3880
|
XLON
|
05/10/2022
|
11:01:55
|
630295711737487
|
|
1,509
|
1.3925
|
XLON
|
05/10/2022
|
11:05:23
|
630295711738041
|
|
3,081
|
1.3910
|
XLON
|
05/10/2022
|
11:06:41
|
630295711738139
|
|
30
|
1.3900
|
XLON
|
05/10/2022
|
11:07:05
|
630295711738174
|
|
1,103
|
1.3900
|
XLON
|
05/10/2022
|
11:07:05
|
630295711738173
|
|
26
|
1.3905
|
XLON
|
05/10/2022
|
11:15:52
|
630295711739020
|
|
892
|
1.3905
|
XLON
|
05/10/2022
|
11:15:52
|
630295711739019
|
|
1,352
|
1.3890
|
XLON
|
05/10/2022
|
11:21:04
|
630295711739616
|
|
1,295
|
1.3905
|
XLON
|
05/10/2022
|
11:22:48
|
630295711739821
|
|
1,641
|
1.3905
|
XLON
|
05/10/2022
|
11:22:48
|
630295711739823
|
|
1,444
|
1.3935
|
XLON
|
05/10/2022
|
11:25:07
|
630295711740080
|
|
1,493
|
1.3935
|
XLON
|
05/10/2022
|
11:25:07
|
630295711740081
|
|
2,061
|
1.3975
|
XLON
|
05/10/2022
|
11:36:57
|
630295711741669
|
|
229
|
1.3975
|
XLON
|
05/10/2022
|
11:38:07
|
630295711741809
|
|
1,472
|
1.3965
|
XLON
|
05/10/2022
|
11:39:08
|
630295711741906
|
|
30
|
1.3955
|
XLON
|
05/10/2022
|
11:46:46
|
630295711743056
|
|
996
|
1.3955
|
XLON
|
05/10/2022
|
11:46:46
|
630295711743055
|
|
693
|
1.3980
|
XLON
|
05/10/2022
|
11:53:23
|
630295711743861
|
|
1,530
|
1.3980
|
XLON
|
05/10/2022
|
11:53:23
|
630295711743862
|
|
3,656
|
1.4000
|
XLON
|
05/10/2022
|
12:00:10
|
630295711744809
|
|
4,414
|
1.4000
|
XLON
|
05/10/2022
|
12:09:51
|
630295711745751
|
|
2,041
|
1.3980
|
XLON
|
05/10/2022
|
12:11:15
|
630295711745919
|
|
1,816
|
1.3980
|
XLON
|
05/10/2022
|
12:22:56
|
630295711747348
|
|
2,956
|
1.3990
|
XLON
|
05/10/2022
|
12:28:35
|
630295711747855
|
|
1,884
|
1.4005
|
XLON
|
05/10/2022
|
12:34:02
|
630295711748407
|
|
1,535
|
1.3960
|
XLON
|
05/10/2022
|
12:41:19
|
630295711749205
|
|
2,154
|
1.3955
|
XLON
|
05/10/2022
|
12:47:35
|
630295711749745
|
|
1,696
|
1.3950
|
XLON
|
05/10/2022
|
12:55:59
|
630295711750235
|
|
2,140
|
1.3965
|
XLON
|
05/10/2022
|
12:59:30
|
630295711750689
|
|
2,389
|
1.3960
|
XLON
|
05/10/2022
|
13:07:16
|
630295711751323
|
|
3,097
|
1.3975
|
XLON
|
05/10/2022
|
13:14:28
|
630295711751842
|
|
1,386
|
1.3980
|
XLON
|
05/10/2022
|
13:17:26
|
630295711752282
|
|
28
|
1.3955
|
XLON
|
05/10/2022
|
13:23:17
|
630295711752832
|
|
1,319
|
1.3955
|
XLON
|
05/10/2022
|
13:23:17
|
630295711752831
|
|
1,848
|
1.3940
|
XLON
|
05/10/2022
|
13:27:34
|
630295711753192
|
|
1,804
|
1.3955
|
XLON
|
05/10/2022
|
13:32:06
|
630295711753687
|
|
1,383
|
1.3955
|
XLON
|
05/10/2022
|
13:35:00
|
630295711754153
|
|
2,128
|
1.3935
|
XLON
|
05/10/2022
|
13:39:13
|
630295711754625
|
|
2,702
|
1.3905
|
XLON
|
05/10/2022
|
13:43:23
|
630295711755052
|
|
2,766
|
1.3910
|
XLON
|
05/10/2022
|
13:47:36
|
630295711755601
|
|
1,740
|
1.3925
|
XLON
|
05/10/2022
|
13:55:27
|
630295711756456
|
|
119
|
1.3925
|
XLON
|
05/10/2022
|
13:59:16
|
630295711756859
|
|
1,445
|
1.3925
|
XLON
|
05/10/2022
|
13:59:16
|
630295711756860
|
|
1,979
|
1.3920
|
XLON
|
05/10/2022
|
13:59:53
|
630295711756919
|
|
31
|
1.3920
|
XLON
|
05/10/2022
|
14:03:38
|
630295711757220
|
|
11
|
1.3920
|
XLON
|
05/10/2022
|
14:03:51
|
630295711757237
|
|
25
|
1.3920
|
XLON
|
05/10/2022
|
14:06:01
|
630295711757885
|
|
480
|
1.3920
|
XLON
|
05/10/2022
|
14:06:01
|
630295711757886
|
|
1,639
|
1.3920
|
XLON
|
05/10/2022
|
14:06:01
|
630295711757884
|
|
1,402
|
1.3910
|
XLON
|
05/10/2022
|
14:08:31
|
630295711758514
|
|
2,281
|
1.3875
|
XLON
|
05/10/2022
|
14:11:50
|
630295711759143
|
|
656
|
1.3885
|
XLON
|
05/10/2022
|
14:17:32
|
630295711760001
|
|
936
|
1.3885
|
XLON
|
05/10/2022
|
14:17:32
|
630295711760002
|
|
39
|
1.3865
|
XLON
|
05/10/2022
|
14:20:26
|
630295711760354
|
|
1,593
|
1.3865
|
XLON
|
05/10/2022
|
14:21:17
|
630295711760465
|
|
2,216
|
1.3875
|
XLON
|
05/10/2022
|
14:24:27
|
630295711760930
|
|
175
|
1.3875
|
XLON
|
05/10/2022
|
14:29:18
|
630295711761583
|
|
1,498
|
1.3875
|
XLON
|
05/10/2022
|
14:29:18
|
630295711761584
|
|
1,418
|
1.3875
|
XLON
|
05/10/2022
|
14:30:40
|
630295711762054
|
|
392
|
1.3920
|
XLON
|
05/10/2022
|
14:33:06
|
630295711763184
|
|
1,340
|
1.3920
|
XLON
|
05/10/2022
|
14:33:06
|
630295711763185
|
|
1,401
|
1.3890
|
XLON
|
05/10/2022
|
14:34:15
|
630295711763569
|
|
2,016
|
1.3910
|
XLON
|
05/10/2022
|
14:35:41
|
630295711764132
|
|
67
|
1.3855
|
XLON
|
05/10/2022
|
14:38:17
|
630295711765124
|
|
1,687
|
1.3855
|
XLON
|
05/10/2022
|
14:38:17
|
630295711765125
|
|
1,645
|
1.3825
|
XLON
|
05/10/2022
|
14:41:03
|
630295711766176
|
|
154
|
1.3820
|
XLON
|
05/10/2022
|
14:44:10
|
630295711766691
|
|
524
|
1.3820
|
XLON
|
05/10/2022
|
14:44:10
|
630295711766692
|
|
1,123
|
1.3820
|
XLON
|
05/10/2022
|
14:44:10
|
630295711766690
|
|
2,425
|
1.3805
|
XLON
|
05/10/2022
|
14:44:59
|
630295711766770
|
|
1,661
|
1.3820
|
XLON
|
05/10/2022
|
14:47:19
|
630295711767378
|
|
24
|
1.3855
|
XLON
|
05/10/2022
|
14:49:21
|
630295711767817
|
|
2,544
|
1.3855
|
XLON
|
05/10/2022
|
14:49:21
|
630295711767818
|
|
125
|
1.3815
|
XLON
|
05/10/2022
|
14:53:19
|
630295711768975
|
|
1,682
|
1.3815
|
XLON
|
05/10/2022
|
14:53:19
|
630295711768976
|
|
1,811
|
1.3815
|
XLON
|
05/10/2022
|
14:53:19
|
630295711768977
|
|
1,635
|
1.3805
|
XLON
|
05/10/2022
|
14:58:53
|
630295711770199
|
|
180
|
1.3810
|
XLON
|
05/10/2022
|
15:00:22
|
630295711770721
|
|
5,383
|
1.3810
|
XLON
|
05/10/2022
|
15:00:22
|
630295711770720
|
|
134
|
1.3775
|
XLON
|
05/10/2022
|
15:04:01
|
630295711772335
|
|
1,282
|
1.3775
|
XLON
|
05/10/2022
|
15:04:01
|
630295711772334
|
|
46
|
1.3765
|
XLON
|
05/10/2022
|
15:07:28
|
630295711773360
|
|
1,411
|
1.3765
|
XLON
|
05/10/2022
|
15:07:28
|
630295711773361
|
|
1,436
|
1.3760
|
XLON
|
05/10/2022
|
15:07:35
|
630295711773397
|
|
2,003
|
1.3765
|
XLON
|
05/10/2022
|
15:09:52
|
630295711773992
|
|
1,993
|
1.3770
|
XLON
|
05/10/2022
|
15:12:13
|
630295711774701
|
|
2,320
|
1.3770
|
XLON
|
05/10/2022
|
15:14:44
|
630295711775228
|
|
20
|
1.3760
|
XLON
|
05/10/2022
|
15:18:22
|
630295711776046
|
|
3,720
|
1.3755
|
XLON
|
05/10/2022
|
15:19:21
|
630295711776303
|
|
1,465
|
1.3750
|
XLON
|
05/10/2022
|
15:21:52
|
630295711776979
|
|
2,038
|
1.3730
|
XLON
|
05/10/2022
|
15:24:10
|
630295711777672
|
|
3,791
|
1.3760
|
XLON
|
05/10/2022
|
15:28:57
|
630295711778753
|
|
1,471
|
1.3745
|
XLON
|
05/10/2022
|
15:30:34
|
630295711779512
|
|
2,378
|
1.3715
|
XLON
|
05/10/2022
|
15:34:03
|
630295711780562
|
|
2,687
|
1.3690
|
XLON
|
05/10/2022
|
15:37:19
|
630295711781488
|
|
1,465
|
1.3705
|
XLON
|
05/10/2022
|
15:40:04
|
630295711782248
|
|
68
|
1.3700
|
XLON
|
05/10/2022
|
15:41:09
|
630295711782547
|
|
125
|
1.3700
|
XLON
|
05/10/2022
|
15:41:09
|
630295711782550
|
|
158
|
1.3715
|
XLON
|
05/10/2022
|
15:43:13
|
630295711783154
|
|
513
|
1.3715
|
XLON
|
05/10/2022
|
15:43:13
|
630295711783156
|
|
1,824
|
1.3715
|
XLON
|
05/10/2022
|
15:43:13
|
630295711783155
|
|
1,322
|
1.3695
|
XLON
|
05/10/2022
|
15:45:08
|
630295711783701
|
|
359
|
1.3700
|
XLON
|
05/10/2022
|
15:47:07
|
630295711784311
|
|
1,660
|
1.3700
|
XLON
|
05/10/2022
|
15:47:07
|
630295711784310
|
|
829
|
1.3715
|
XLON
|
05/10/2022
|
15:50:16
|
630295711785019
|
|
1,729
|
1.3715
|
XLON
|
05/10/2022
|
15:50:16
|
630295711785018
|
|
2,259
|
1.3715
|
XLON
|
05/10/2022
|
15:53:35
|
630295711785803
|
|
726
|
1.3715
|
XLON
|
05/10/2022
|
15:54:53
|
630295711786135
|
|
925
|
1.3715
|
XLON
|
05/10/2022
|
15:54:53
|
630295711786136
|
|
2,125
|
1.3690
|
XLON
|
05/10/2022
|
15:57:11
|
630295711786713
|
|
290
|
1.3680
|
XLON
|
05/10/2022
|
15:59:21
|
630295711787457
|
|
323
|
1.3680
|
XLON
|
05/10/2022
|
16:00:00
|
630295711787654
|
|
1,459
|
1.3680
|
XLON
|
05/10/2022
|
16:00:00
|
630295711787653
|
|
1,754
|
1.3705
|
XLON
|
05/10/2022
|
16:01:42
|
630295711788378
|
|
1,383
|
1.3720
|
XLON
|
05/10/2022
|
16:03:30
|
630295711788876
|
|
2,144
|
1.3715
|
XLON
|
05/10/2022
|
16:05:14
|
630295711789248
|
|
1,653
|
1.3710
|
XLON
|
05/10/2022
|
16:07:14
|
630295711789794
|
|
43
|
1.3730
|
XLON
|
05/10/2022
|
16:12:24
|
630295711791044
|
|
1,467
|
1.3730
|
XLON
|
05/10/2022
|
16:12:56
|
630295711791140
|
|
3,152
|
1.3730
|
XLON
|
05/10/2022
|
16:12:56
|
630295711791133
|
|
1,695
|
1.3740
|
XLON
|
05/10/2022
|
16:16:05
|
630295711791897
|
|
38
|
1.3775
|
XLON
|
05/10/2022
|
16:20:32
|
630295711793124
|
|
3,310
|
1.3775
|
XLON
|
05/10/2022
|
16:20:32
|
630295711793125
|
|
1,402
|
1.3755
|
XLON
|
05/10/2022
|
16:24:36
|
630295711794302
|
|
2,918
|
1.3750
|
XLON
|
05/10/2022
|
16:25:43
|
630295711794775
|
|
395
|
1.3735
|
XLON
|
05/10/2022
|
16:28:30
|
630295711795783
|
|
1,393
|
1.3735
|
XLON
|
05/10/2022
|
16:28:54
|
630295711795866
|
|
653
|
1.3740
|
XLON
|
05/10/2022
|
16:29:55
|
630295711796391
|
|
88
|
1.3740
|
XLON
|
05/10/2022
|
16:29:56
|
630295711796411
|
|
119
|
1.3740
|
XLON
|
05/10/2022
|
16:29:57
|
630295711796432
|
|
336
|
1.3740
|
XLON
|
05/10/2022
|
16:29:57
|
630295711796433
|
|
21
|
1.3740
|
XLON
|
05/10/2022
|
16:29:59
|
630295711796449
|
|
|
|
|
|
|
|
