|
07 October 2022 Transactions in own shares
abrdn plc (the Company) announces that on 06 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
|
249,153
|
-
|
-
|
|
Highest price paid (per ordinary share)
|
£ 1.3720
|
-
|
-
|
|
Lowest price paid (per ordinary share)
|
£ 1.3480
|
-
|
-
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.3614
|
-
|
-
|
|
|
|
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
|
|
1,999
|
1.3600
|
XLON
|
06/10/2022
|
09:03:59
|
630914187013285
|
|
1,763
|
1.3620
|
XLON
|
06/10/2022
|
09:07:51
|
630914187013713
|
|
3,174
|
1.3620
|
XLON
|
06/10/2022
|
09:15:54
|
630914187014751
|
|
2,253
|
1.3595
|
XLON
|
06/10/2022
|
09:21:42
|
630914187015411
|
|
1,645
|
1.3585
|
XLON
|
06/10/2022
|
09:24:36
|
630914187015975
|
|
1,894
|
1.3590
|
XLON
|
06/10/2022
|
09:26:37
|
630914187016202
|
|
518
|
1.3605
|
XLON
|
06/10/2022
|
09:33:47
|
630914187017047
|
|
761
|
1.3605
|
XLON
|
06/10/2022
|
09:33:47
|
630914187017048
|
|
376
|
1.3610
|
XLON
|
06/10/2022
|
09:34:07
|
630914187017073
|
|
3,184
|
1.3610
|
XLON
|
06/10/2022
|
09:34:07
|
630914187017074
|
|
93
|
1.3640
|
XLON
|
06/10/2022
|
09:39:20
|
630914187017634
|
|
190
|
1.3640
|
XLON
|
06/10/2022
|
09:39:20
|
630914187017633
|
|
453
|
1.3640
|
XLON
|
06/10/2022
|
09:39:20
|
630914187017632
|
|
1,891
|
1.3640
|
XLON
|
06/10/2022
|
09:39:20
|
630914187017640
|
|
2,117
|
1.3610
|
XLON
|
06/10/2022
|
09:45:29
|
630914187018533
|
|
3,401
|
1.3615
|
XLON
|
06/10/2022
|
10:04:00
|
630914187021078
|
|
2,386
|
1.3640
|
XLON
|
06/10/2022
|
10:06:24
|
630914187021430
|
|
2,470
|
1.3635
|
XLON
|
06/10/2022
|
10:12:17
|
630914187022029
|
|
2,146
|
1.3640
|
XLON
|
06/10/2022
|
10:16:33
|
630914187022546
|
|
22
|
1.3660
|
XLON
|
06/10/2022
|
10:17:32
|
630914187022639
|
|
27
|
1.3660
|
XLON
|
06/10/2022
|
10:17:32
|
630914187022638
|
|
2,323
|
1.3705
|
XLON
|
06/10/2022
|
10:21:27
|
630914187022998
|
|
62
|
1.3715
|
XLON
|
06/10/2022
|
10:28:15
|
630914187023527
|
|
3,756
|
1.3715
|
XLON
|
06/10/2022
|
10:28:15
|
630914187023528
|
|
1,419
|
1.3720
|
XLON
|
06/10/2022
|
10:30:00
|
630914187023692
|
|
1,527
|
1.3705
|
XLON
|
06/10/2022
|
10:32:19
|
630914187024188
|
|
55
|
1.3720
|
XLON
|
06/10/2022
|
10:42:40
|
630914187025450
|
|
1,968
|
1.3720
|
XLON
|
06/10/2022
|
10:42:40
|
630914187025449
|
|
1,757
|
1.3690
|
XLON
|
06/10/2022
|
10:46:33
|
630914187025940
|
|
2,863
|
1.3645
|
XLON
|
06/10/2022
|
10:59:29
|
630914187027297
|
|
246
|
1.3655
|
XLON
|
06/10/2022
|
11:05:49
|
630914187028192
|
|
23
|
1.3650
|
XLON
|
06/10/2022
|
11:06:54
|
630914187028280
|
|
298
|
1.3650
|
XLON
|
06/10/2022
|
11:06:54
|
630914187028278
|
|
793
|
1.3650
|
XLON
|
06/10/2022
|
11:06:54
|
630914187028281
|
|
2,278
|
1.3650
|
XLON
|
06/10/2022
|
11:06:54
|
630914187028279
|
|
245
|
1.3660
|
XLON
|
06/10/2022
|
11:11:22
|
630914187028685
|
|
1,920
|
1.3665
|
XLON
|
06/10/2022
|
11:14:52
|
630914187029007
|
|
40
|
1.3655
|
XLON
|
06/10/2022
|
11:25:34
|
630914187030320
|
|
803
|
1.3655
|
XLON
|
06/10/2022
|
11:25:44
|
630914187030387
|
|
1,836
|
1.3655
|
XLON
|
06/10/2022
|
11:25:44
|
630914187030386
|
|
2,262
|
1.3630
|
XLON
|
06/10/2022
|
11:26:19
|
630914187030583
|
|
1,994
|
1.3645
|
XLON
|
06/10/2022
|
11:35:14
|
630914187032478
|
|
1,006
|
1.3645
|
XLON
|
06/10/2022
|
11:40:31
|
630914187033014
|
|
1,288
|
1.3645
|
XLON
|
06/10/2022
|
11:40:31
|
630914187033013
|
|
1,805
|
1.3660
|
XLON
|
06/10/2022
|
11:54:44
|
630914187034479
|
|
2,468
|
1.3645
|
XLON
|
06/10/2022
|
11:56:06
|
630914187034591
|
|
525
|
1.3640
|
XLON
|
06/10/2022
|
12:05:18
|
630914187035501
|
|
1,649
|
1.3640
|
XLON
|
06/10/2022
|
12:05:18
|
630914187035500
|
|
3,766
|
1.3630
|
XLON
|
06/10/2022
|
12:14:29
|
630914187036220
|
|
1,293
|
1.3635
|
XLON
|
06/10/2022
|
12:17:11
|
630914187036442
|
|
46
|
1.3615
|
XLON
|
06/10/2022
|
12:26:28
|
630914187037381
|
|
3,641
|
1.3615
|
XLON
|
06/10/2022
|
12:26:28
|
630914187037382
|
|
2,867
|
1.3615
|
XLON
|
06/10/2022
|
12:32:24
|
630914187037939
|
|
1,595
|
1.3625
|
XLON
|
06/10/2022
|
12:37:27
|
630914187038585
|
|
1,536
|
1.3610
|
XLON
|
06/10/2022
|
12:47:47
|
630914187039563
|
|
1,509
|
1.3605
|
XLON
|
06/10/2022
|
12:51:18
|
630914187039816
|
|
4,990
|
1.3605
|
XLON
|
06/10/2022
|
13:06:50
|
630914187041466
|
|
549
|
1.3630
|
XLON
|
06/10/2022
|
13:07:36
|
630914187041558
|
|
1,317
|
1.3630
|
XLON
|
06/10/2022
|
13:07:36
|
630914187041557
|
|
3,185
|
1.3630
|
XLON
|
06/10/2022
|
13:10:49
|
630914187041881
|
|
1,462
|
1.3635
|
XLON
|
06/10/2022
|
13:15:29
|
630914187042334
|
|
1,669
|
1.3670
|
XLON
|
06/10/2022
|
13:32:26
|
630914187044666
|
|
1,157
|
1.3675
|
XLON
|
06/10/2022
|
13:34:03
|
630914187044960
|
|
4,999
|
1.3675
|
XLON
|
06/10/2022
|
13:34:03
|
630914187044961
|
|
2,063
|
1.3695
|
XLON
|
06/10/2022
|
13:37:57
|
630914187045707
|
|
4,163
|
1.3700
|
XLON
|
06/10/2022
|
13:43:54
|
630914187046814
|
|
31
|
1.3680
|
XLON
|
06/10/2022
|
13:46:33
|
630914187047136
|
|
954
|
1.3680
|
XLON
|
06/10/2022
|
13:47:19
|
630914187047266
|
|
1,921
|
1.3680
|
XLON
|
06/10/2022
|
13:47:19
|
630914187047267
|
|
1,738
|
1.3660
|
XLON
|
06/10/2022
|
13:52:06
|
630914187048020
|
|
2,305
|
1.3655
|
XLON
|
06/10/2022
|
13:53:48
|
630914187048153
|
|
2,371
|
1.3675
|
XLON
|
06/10/2022
|
14:01:35
|
630914187049023
|
|
3,942
|
1.3690
|
XLON
|
06/10/2022
|
14:11:04
|
630914187050238
|
|
288
|
1.3690
|
XLON
|
06/10/2022
|
14:11:39
|
630914187050316
|
|
1,223
|
1.3690
|
XLON
|
06/10/2022
|
14:11:39
|
630914187050317
|
|
34
|
1.3685
|
XLON
|
06/10/2022
|
14:16:52
|
630914187051230
|
|
2,558
|
1.3685
|
XLON
|
06/10/2022
|
14:17:48
|
630914187051346
|
|
2,431
|
1.3680
|
XLON
|
06/10/2022
|
14:23:02
|
630914187051840
|
|
1,445
|
1.3665
|
XLON
|
06/10/2022
|
14:24:03
|
630914187052049
|
|
2,782
|
1.3675
|
XLON
|
06/10/2022
|
14:30:06
|
630914187053135
|
|
1,871
|
1.3700
|
XLON
|
06/10/2022
|
14:32:09
|
630914187054266
|
|
1,438
|
1.3705
|
XLON
|
06/10/2022
|
14:34:09
|
630914187055165
|
|
1,929
|
1.3695
|
XLON
|
06/10/2022
|
14:35:45
|
630914187055584
|
|
1,655
|
1.3705
|
XLON
|
06/10/2022
|
14:36:12
|
630914187055719
|
|
1,562
|
1.3700
|
XLON
|
06/10/2022
|
14:36:29
|
630914187055801
|
|
1,523
|
1.3695
|
XLON
|
06/10/2022
|
14:39:42
|
630914187056535
|
|
240
|
1.3690
|
XLON
|
06/10/2022
|
14:41:27
|
630914187057031
|
|
47
|
1.3695
|
XLON
|
06/10/2022
|
14:42:48
|
630914187057563
|
|
1,371
|
1.3700
|
XLON
|
06/10/2022
|
14:43:13
|
630914187057756
|
|
26
|
1.3690
|
XLON
|
06/10/2022
|
14:43:21
|
630914187057804
|
|
194
|
1.3685
|
XLON
|
06/10/2022
|
14:45:05
|
630914187058328
|
|
3,311
|
1.3685
|
XLON
|
06/10/2022
|
14:45:05
|
630914187058329
|
|
1,552
|
1.3665
|
XLON
|
06/10/2022
|
14:46:20
|
630914187058635
|
|
1,328
|
1.3650
|
XLON
|
06/10/2022
|
14:47:24
|
630914187058867
|
|
2,344
|
1.3645
|
XLON
|
06/10/2022
|
14:48:47
|
630914187059232
|
|
2,760
|
1.3640
|
XLON
|
06/10/2022
|
14:54:35
|
630914187060348
|
|
27
|
1.3640
|
XLON
|
06/10/2022
|
14:54:53
|
630914187060386
|
|
1,602
|
1.3635
|
XLON
|
06/10/2022
|
14:55:06
|
630914187060429
|
|
26
|
1.3630
|
XLON
|
06/10/2022
|
14:56:02
|
630914187060661
|
|
155
|
1.3630
|
XLON
|
06/10/2022
|
14:56:03
|
630914187060669
|
|
1,835
|
1.3630
|
XLON
|
06/10/2022
|
14:56:03
|
630914187060670
|
|
2,689
|
1.3585
|
XLON
|
06/10/2022
|
14:58:26
|
630914187061157
|
|
889
|
1.3560
|
XLON
|
06/10/2022
|
15:00:37
|
630914187061607
|
|
1,305
|
1.3560
|
XLON
|
06/10/2022
|
15:00:37
|
630914187061608
|
|
23
|
1.3505
|
XLON
|
06/10/2022
|
15:03:45
|
630914187062489
|
|
3,753
|
1.3505
|
XLON
|
06/10/2022
|
15:03:47
|
630914187062498
|
|
44
|
1.3500
|
XLON
|
06/10/2022
|
15:05:22
|
630914187062928
|
|
1,428
|
1.3500
|
XLON
|
06/10/2022
|
15:05:22
|
630914187062929
|
|
1,831
|
1.3500
|
XLON
|
06/10/2022
|
15:07:15
|
630914187063429
|
|
2,793
|
1.3510
|
XLON
|
06/10/2022
|
15:10:00
|
630914187064024
|
|
1,563
|
1.3500
|
XLON
|
06/10/2022
|
15:11:01
|
630914187064305
|
|
1,303
|
1.3480
|
XLON
|
06/10/2022
|
15:14:13
|
630914187065164
|
|
1,538
|
1.3505
|
XLON
|
06/10/2022
|
15:16:20
|
630914187065606
|
|
1,687
|
1.3495
|
XLON
|
06/10/2022
|
15:17:06
|
630914187065728
|
|
737
|
1.3505
|
XLON
|
06/10/2022
|
15:20:45
|
630914187066627
|
|
1,382
|
1.3505
|
XLON
|
06/10/2022
|
15:20:45
|
630914187066629
|
|
1,410
|
1.3505
|
XLON
|
06/10/2022
|
15:20:45
|
630914187066626
|
|
35
|
1.3500
|
XLON
|
06/10/2022
|
15:25:42
|
630914187067550
|
|
2,359
|
1.3510
|
XLON
|
06/10/2022
|
15:26:21
|
630914187067689
|
|
194
|
1.3515
|
XLON
|
06/10/2022
|
15:27:17
|
630914187067877
|
|
2,704
|
1.3515
|
XLON
|
06/10/2022
|
15:27:17
|
630914187067876
|
|
1,350
|
1.3515
|
XLON
|
06/10/2022
|
15:28:50
|
630914187068188
|
|
2,752
|
1.3505
|
XLON
|
06/10/2022
|
15:29:55
|
630914187068537
|
|
2,092
|
1.3520
|
XLON
|
06/10/2022
|
15:34:09
|
630914187069380
|
|
22
|
1.3480
|
XLON
|
06/10/2022
|
15:35:55
|
630914187069800
|
|
311
|
1.3480
|
XLON
|
06/10/2022
|
15:35:55
|
630914187069799
|
|
76
|
1.3490
|
XLON
|
06/10/2022
|
15:37:41
|
630914187070249
|
|
2,404
|
1.3490
|
XLON
|
06/10/2022
|
15:37:54
|
630914187070273
|
|
3,736
|
1.3500
|
XLON
|
06/10/2022
|
15:40:26
|
630914187070700
|
|
1,486
|
1.3505
|
XLON
|
06/10/2022
|
15:43:44
|
630914187071329
|
|
58
|
1.3505
|
XLON
|
06/10/2022
|
15:45:01
|
630914187071500
|
|
1,813
|
1.3505
|
XLON
|
06/10/2022
|
15:45:01
|
630914187071499
|
|
1,383
|
1.3505
|
XLON
|
06/10/2022
|
15:47:24
|
630914187072065
|
|
1,591
|
1.3550
|
XLON
|
06/10/2022
|
15:50:05
|
630914187072929
|
|
1,828
|
1.3550
|
XLON
|
06/10/2022
|
15:50:05
|
630914187072930
|
|
1,938
|
1.3560
|
XLON
|
06/10/2022
|
15:52:07
|
630914187073564
|
|
51
|
1.3540
|
XLON
|
06/10/2022
|
15:54:12
|
630914187074042
|
|
448
|
1.3555
|
XLON
|
06/10/2022
|
15:55:07
|
630914187074296
|
|
1,084
|
1.3555
|
XLON
|
06/10/2022
|
15:55:07
|
630914187074297
|
|
2,590
|
1.3540
|
XLON
|
06/10/2022
|
15:56:48
|
630914187074869
|
|
2,503
|
1.3560
|
XLON
|
06/10/2022
|
16:00:06
|
630914187075734
|
|
62
|
1.3565
|
XLON
|
06/10/2022
|
16:01:37
|
630914187076325
|
|
1,535
|
1.3570
|
XLON
|
06/10/2022
|
16:02:08
|
630914187076481
|
|
2,096
|
1.3560
|
XLON
|
06/10/2022
|
16:03:40
|
630914187076910
|
|
338
|
1.3575
|
XLON
|
06/10/2022
|
16:07:16
|
630914187077706
|
|
1,601
|
1.3575
|
XLON
|
06/10/2022
|
16:07:16
|
630914187077707
|
|
3,699
|
1.3580
|
XLON
|
06/10/2022
|
16:08:15
|
630914187077998
|
|
1,904
|
1.3595
|
XLON
|
06/10/2022
|
16:10:30
|
630914187078584
|
|
1,346
|
1.3595
|
XLON
|
06/10/2022
|
16:12:30
|
630914187079140
|
|
1,878
|
1.3580
|
XLON
|
06/10/2022
|
16:14:45
|
630914187079767
|
|
96
|
1.3580
|
XLON
|
06/10/2022
|
16:16:08
|
630914187080196
|
|
163
|
1.3570
|
XLON
|
06/10/2022
|
16:16:50
|
630914187080386
|
|
1,516
|
1.3590
|
XLON
|
06/10/2022
|
16:18:09
|
630914187080771
|
|
1,728
|
1.3585
|
XLON
|
06/10/2022
|
16:19:26
|
630914187080998
|
|
1,638
|
1.3595
|
XLON
|
06/10/2022
|
16:21:39
|
630914187081568
|
|
1,416
|
1.3600
|
XLON
|
06/10/2022
|
16:22:14
|
630914187081820
|
|
756
|
1.3605
|
XLON
|
06/10/2022
|
16:25:16
|
630914187082624
|
|
801
|
1.3605
|
XLON
|
06/10/2022
|
16:26:43
|
630914187083109
|
|
957
|
1.3605
|
XLON
|
06/10/2022
|
16:26:43
|
630914187083110
|
|
3,393
|
1.3610
|
XLON
|
06/10/2022
|
16:28:35
|
630914187083610
|
|
6
|
1.3610
|
XLON
|
06/10/2022
|
16:29:23
|
630914187083815
|
|
247
|
1.3605
|
XLON
|
06/10/2022
|
16:29:24
|
630914187083817
|
|
196
|
1.3605
|
XLON
|
06/10/2022
|
16:29:41
|
630914187083899
|
|
|
|
|
|
|
|
