Transaction in Own Shares

RNS Number : 2471C

abrdn PLC

10 October 2022

 

10 October 2022  Transactions in own shares abrdn plc (the Company) announces that on 07 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 250,000 - - Highest price paid (per ordinary share) £ 1.3655 - - Lowest price paid (per ordinary share) £ 1.3230 - - Volume weighted average price paid (per ordinary share) £ 1.3438 - - 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 2,105 1.3645 XLON 07/10/2022 08:18:04 631532662297162 682 1.3645 XLON 07/10/2022 08:21:34 631532662297652 663 1.3635 XLON 07/10/2022 08:41:57 631532662299968 847 1.3580 XLON 07/10/2022 09:01:32 631532662302336 656 1.3610 XLON 07/10/2022 09:25:27 631532662304847 862 1.3590 XLON 07/10/2022 09:48:51 631532662306826 899 1.3625 XLON 07/10/2022 10:19:05 631532662309341 843 1.3655 XLON 07/10/2022 10:54:00 631532662312342 717 1.3575 XLON 07/10/2022 11:29:17 631532662315125 32 1.3575 XLON 07/10/2022 12:08:21 631532662318059 901 1.3575 XLON 07/10/2022 12:09:19 631532662318107 295 1.3525 XLON 07/10/2022 12:48:08 631532662321067 1,431 1.3540 XLON 07/10/2022 12:56:41 631532662321818 73 1.3530 XLON 07/10/2022 12:58:13 631532662321970 1,431 1.3530 XLON 07/10/2022 12:58:13 631532662321971 1,665 1.3535 XLON 07/10/2022 13:01:27 631532662322325 1,760 1.3550 XLON 07/10/2022 13:07:39 631532662322851 1,449 1.3560 XLON 07/10/2022 13:15:06 631532662323459 12 1.3590 XLON 07/10/2022 13:27:29 631532662324724 171 1.3590 XLON 07/10/2022 13:27:29 631532662324726 3,675 1.3590 XLON 07/10/2022 13:27:29 631532662324725 3,017 1.3580 XLON 07/10/2022 13:30:05 631532662325137 304 1.3475 XLON 07/10/2022 13:30:29 631532662326001 3,948 1.3475 XLON 07/10/2022 13:30:29 631532662326002 154 1.3485 XLON 07/10/2022 13:31:01 631532662326288 1,217 1.3485 XLON 07/10/2022 13:31:01 631532662326287 1,676 1.3480 XLON 07/10/2022 13:31:59 631532662326764 1,426 1.3475 XLON 07/10/2022 13:32:01 631532662326794 1,296 1.3565 XLON 07/10/2022 13:33:55 631532662327911 5,388 1.3560 XLON 07/10/2022 13:34:07 631532662327942 3,154 1.3595 XLON 07/10/2022 13:35:41 631532662328277 1,926 1.3550 XLON 07/10/2022 13:36:38 631532662328522 1,565 1.3545 XLON 07/10/2022 13:36:55 631532662328645 1,404 1.3530 XLON 07/10/2022 13:40:03 631532662329431 288 1.3495 XLON 07/10/2022 13:47:33 631532662330638 1,469 1.3495 XLON 07/10/2022 13:47:33 631532662330639 1,685 1.3510 XLON 07/10/2022 13:48:32 631532662330775 95 1.3495 XLON 07/10/2022 13:49:35 631532662331048 1,818 1.3495 XLON 07/10/2022 13:49:35 631532662331049 3,081 1.3500 XLON 07/10/2022 13:51:09 631532662331412 414 1.3495 XLON 07/10/2022 13:51:22 631532662331466 1,081 1.3495 XLON 07/10/2022 13:51:22 631532662331465 148 1.3495 XLON 07/10/2022 13:53:15 631532662331877 333 1.3500 XLON 07/10/2022 13:54:18 631532662332005 1,160 1.3500 XLON 07/10/2022 13:54:18 631532662332004 94 1.3500 XLON 07/10/2022 14:00:02 631532662333005 1,544 1.3500 XLON 07/10/2022 14:00:02 631532662333006 1,409 1.3525 XLON 07/10/2022 14:01:39 631532662333324 2,094 1.3525 XLON 07/10/2022 14:01:39 631532662333323 2,385 1.3495 XLON 07/10/2022 14:07:18 631532662334341 69 1.3495 XLON 07/10/2022 14:07:20 631532662334346 217 1.3495 XLON 07/10/2022 14:07:28 631532662334385 59 1.3495 XLON 07/10/2022 14:07:58 631532662334441 366 1.3515 XLON 07/10/2022 14:10:17 631532662334881 2,468 1.3515 XLON 07/10/2022 14:10:17 631532662334882 2,683 1.3515 XLON 07/10/2022 14:10:50 631532662335014 97 1.3535 XLON 07/10/2022 14:20:03 631532662336610 115 1.3535 XLON 07/10/2022 14:20:03 631532662336607 2,128 1.3535 XLON 07/10/2022 14:20:03 631532662336608 2,249 1.3505 XLON 07/10/2022 14:21:38 631532662336908 2,612 1.3490 XLON 07/10/2022 14:26:40 631532662337424 1,721 1.3480 XLON 07/10/2022 14:29:02 631532662337725 4,692 1.3465 XLON 07/10/2022 14:32:24 631532662339046 2,119 1.3435 XLON 07/10/2022 14:34:33 631532662339737 1,281 1.3430 XLON 07/10/2022 14:36:59 631532662340401 35 1.3400 XLON 07/10/2022 14:38:22 631532662340875 2,986 1.3440 XLON 07/10/2022 14:40:25 631532662341677 3,408 1.3430 XLON 07/10/2022 14:40:41 631532662341799 831 1.3425 XLON 07/10/2022 14:42:24 631532662342213 2,000 1.3425 XLON 07/10/2022 14:42:24 631532662342212 1,868 1.3410 XLON 07/10/2022 14:42:29 631532662342285 34 1.3405 XLON 07/10/2022 14:42:40 631532662342339 20 1.3405 XLON 07/10/2022 14:42:45 631532662342390 37 1.3405 XLON 07/10/2022 14:42:45 631532662342389 1,335 1.3405 XLON 07/10/2022 14:42:45 631532662342388 1,354 1.3395 XLON 07/10/2022 14:43:28 631532662342550 1,561 1.3390 XLON 07/10/2022 14:43:33 631532662342579 1,476 1.3380 XLON 07/10/2022 14:44:04 631532662342888 143 1.3345 XLON 07/10/2022 14:44:31 631532662343149 1,742 1.3345 XLON 07/10/2022 14:44:31 631532662343148 322 1.3325 XLON 07/10/2022 14:45:34 631532662343581 1,754 1.3325 XLON 07/10/2022 14:45:34 631532662343580 2,330 1.3355 XLON 07/10/2022 14:47:47 631532662344138 34 1.3340 XLON 07/10/2022 14:48:57 631532662344443 1,283 1.3350 XLON 07/10/2022 14:50:51 631532662344991 1,479 1.3350 XLON 07/10/2022 14:50:51 631532662344990 29 1.3355 XLON 07/10/2022 14:50:51 631532662344993 1,479 1.3355 XLON 07/10/2022 14:50:51 631532662344992 4,307 1.3355 XLON 07/10/2022 14:50:51 631532662344987 249 1.3345 XLON 07/10/2022 14:51:43 631532662345328 246 1.3360 XLON 07/10/2022 14:53:23 631532662345742 3,834 1.3360 XLON 07/10/2022 14:53:23 631532662345743 2,536 1.3340 XLON 07/10/2022 14:55:36 631532662346414 1,640 1.3345 XLON 07/10/2022 14:58:29 631532662347021 1,487 1.3345 XLON 07/10/2022 14:59:02 631532662347189 675 1.3340 XLON 07/10/2022 15:00:55 631532662347614 741 1.3340 XLON 07/10/2022 15:00:55 631532662347615 1,897 1.3330 XLON 07/10/2022 15:01:33 631532662347905 2,553 1.3310 XLON 07/10/2022 15:02:14 631532662348374 2,796 1.3300 XLON 07/10/2022 15:03:07 631532662348611 1,683 1.3295 XLON 07/10/2022 15:04:24 631532662348915 2,873 1.3330 XLON 07/10/2022 15:06:04 631532662349454 1,446 1.3335 XLON 07/10/2022 15:07:58 631532662349943 622 1.3320 XLON 07/10/2022 15:10:37 631532662350444 1,925 1.3320 XLON 07/10/2022 15:10:37 631532662350445 20 1.3310 XLON 07/10/2022 15:10:50 631532662350523 1,374 1.3340 XLON 07/10/2022 15:12:08 631532662350742 1,396 1.3340 XLON 07/10/2022 15:12:08 631532662350741 2,672 1.3365 XLON 07/10/2022 15:13:37 631532662351228 474 1.3405 XLON 07/10/2022 15:16:54 631532662352105 1,300 1.3405 XLON 07/10/2022 15:16:54 631532662352104 2,042 1.3405 XLON 07/10/2022 15:16:54 631532662352102 2,358 1.3440 XLON 07/10/2022 15:20:16 631532662352860 637 1.3470 XLON 07/10/2022 15:24:15 631532662353681 1,427 1.3470 XLON 07/10/2022 15:24:15 631532662353680 1,327 1.3455 XLON 07/10/2022 15:24:55 631532662353829 1,924 1.3455 XLON 07/10/2022 15:24:55 631532662353830 1,741 1.3450 XLON 07/10/2022 15:25:59 631532662354101 1,615 1.3460 XLON 07/10/2022 15:27:28 631532662354490 1,582 1.3445 XLON 07/10/2022 15:28:47 631532662354705 1,469 1.3445 XLON 07/10/2022 15:30:24 631532662355112 1,539 1.3435 XLON 07/10/2022 15:31:01 631532662355300 1,738 1.3425 XLON 07/10/2022 15:33:00 631532662355838 1,457 1.3430 XLON 07/10/2022 15:35:02 631532662356200 3,840 1.3445 XLON 07/10/2022 15:38:20 631532662356860 293 1.3465 XLON 07/10/2022 15:42:28 631532662357704 1,521 1.3465 XLON 07/10/2022 15:42:28 631532662357705 1,950 1.3460 XLON 07/10/2022 15:42:31 631532662357709 40 1.3450 XLON 07/10/2022 15:43:01 631532662357824 1,614 1.3450 XLON 07/10/2022 15:45:43 631532662358386 412 1.3455 XLON 07/10/2022 15:47:13 631532662358757 469 1.3455 XLON 07/10/2022 15:47:13 631532662358758 122 1.3470 XLON 07/10/2022 15:49:29 631532662359285 2,501 1.3470 XLON 07/10/2022 15:49:29 631532662359286 2,461 1.3460 XLON 07/10/2022 15:49:32 631532662359310 104 1.3440 XLON 07/10/2022 15:50:41 631532662359585 1,742 1.3440 XLON 07/10/2022 15:50:41 631532662359584 2,243 1.3425 XLON 07/10/2022 15:53:02 631532662360087 1,546 1.3420 XLON 07/10/2022 15:53:07 631532662360129 1,802 1.3410 XLON 07/10/2022 15:54:59 631532662360694 1,452 1.3435 XLON 07/10/2022 15:56:26 631532662361081 1,507 1.3425 XLON 07/10/2022 15:57:25 631532662361240 557 1.3420 XLON 07/10/2022 15:58:18 631532662361393 1,130 1.3420 XLON 07/10/2022 15:58:18 631532662361394 1,630 1.3445 XLON 07/10/2022 16:01:26 631532662362329 1,505 1.3440 XLON 07/10/2022 16:01:52 631532662362387 226 1.3470 XLON 07/10/2022 16:03:27 631532662362849 64 1.3470 XLON 07/10/2022 16:04:29 631532662363076 23 1.3470 XLON 07/10/2022 16:04:37 631532662363088 456 1.3465 XLON 07/10/2022 16:05:59 631532662363424 3,869 1.3465 XLON 07/10/2022 16:05:59 631532662363423 107 1.3440 XLON 07/10/2022 16:07:28 631532662363856 1,264 1.3440 XLON 07/10/2022 16:07:28 631532662363870 669 1.3425 XLON 07/10/2022 16:09:55 631532662364368 1,353 1.3425 XLON 07/10/2022 16:09:55 631532662364366 1,749 1.3425 XLON 07/10/2022 16:09:55 631532662364367 2,308 1.3440 XLON 07/10/2022 16:09:55 631532662364354 1,796 1.3435 XLON 07/10/2022 16:13:25 631532662365262 1,993 1.3435 XLON 07/10/2022 16:13:25 631532662365275 16 1.3425 XLON 07/10/2022 16:13:58 631532662365379 1,487 1.3425 XLON 07/10/2022 16:14:27 631532662365511 1,280 1.3425 XLON 07/10/2022 16:14:51 631532662365627 2,892 1.3405 XLON 07/10/2022 16:16:02 631532662365869 1,504 1.3385 XLON 07/10/2022 16:17:24 631532662366207 1,518 1.3330 XLON 07/10/2022 16:18:56 631532662366702 1,281 1.3325 XLON 07/10/2022 16:19:48 631532662366962 1,860 1.3320 XLON 07/10/2022 16:21:01 631532662367457 2,318 1.3310 XLON 07/10/2022 16:22:13 631532662367838 2,060 1.3300 XLON 07/10/2022 16:25:00 631532662368464 3,637 1.3290 XLON 07/10/2022 16:26:08 631532662368811 421 1.3275 XLON 07/10/2022 16:26:14 631532662368842 469 1.3275 XLON 07/10/2022 16:26:14 631532662368841 612 1.3275 XLON 07/10/2022 16:26:14 631532662368843 1,014 1.3275 XLON 07/10/2022 16:26:14 631532662368840 1,834 1.3265 XLON 07/10/2022 16:28:21 631532662369576 469 1.3230 XLON 07/10/2022 16:29:37 631532662370135 1,500 1.3230 XLON 07/10/2022 16:29:37 631532662370136 750 1.3230 XLON 07/10/2022 16:29:54 631532662370234

 

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