Transaction in Own Shares

RNS Number : 1781Z
abrdn PLC
13 September 2022
 

13 September 2022  Transactions in own shares

 

abrdn plc (the Company) announces that on 12 September 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

402,900

-

-

Highest price paid (per ordinary share)

£ 1.5500

-

-

Lowest price paid (per ordinary share)

£ 1.5310

-

-

Volume weighted average price paid (per ordinary share)

£ 1.5407

-

-

 

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

2,954

1.5315

XLON

12/09/2022

14:06:48

616072868819646

689

1.5320

XLON

12/09/2022

14:20:21

616072868820590

939

1.5320

XLON

12/09/2022

14:20:21

616072868820591

1,303

1.5310

XLON

12/09/2022

14:30:25

616072868821616

2,431

1.5350

XLON

12/09/2022

14:32:21

616072868822201

2,473

1.5350

XLON

12/09/2022

14:32:21

616072868822200

4,613

1.5345

XLON

12/09/2022

14:32:40

616072868822249

1,340

1.5335

XLON

12/09/2022

14:34:11

616072868822501

2,383

1.5340

XLON

12/09/2022

14:36:29

616072868822931

7

1.5320

XLON

12/09/2022

14:37:35

616072868823073

2,128

1.5320

XLON

12/09/2022

14:37:35

616072868823072

999

1.5335

XLON

12/09/2022

14:38:21

616072868823177

1,144

1.5335

XLON

12/09/2022

14:38:21

616072868823175

1,801

1.5335

XLON

12/09/2022

14:38:21

616072868823173

2,127

1.5335

XLON

12/09/2022

14:38:21

616072868823176

3,259

1.5330

XLON

12/09/2022

14:38:42

616072868823212

420

1.5335

XLON

12/09/2022

14:45:02

616072868824079

1,199

1.5335

XLON

12/09/2022

14:45:02

616072868824078

3,324

1.5335

XLON

12/09/2022

14:45:02

616072868824077

16

1.5350

XLON

12/09/2022

14:45:20

616072868824178

176

1.5350

XLON

12/09/2022

14:45:20

616072868824179

368

1.5350

XLON

12/09/2022

14:45:20

616072868824180

401

1.5350

XLON

12/09/2022

14:45:21

616072868824183

458

1.5350

XLON

12/09/2022

14:45:21

616072868824181

576

1.5350

XLON

12/09/2022

14:45:21

616072868824182

10

1.5350

XLON

12/09/2022

14:45:22

616072868824184

618

1.5350

XLON

12/09/2022

14:45:22

616072868824185

309

1.5350

XLON

12/09/2022

14:45:23

616072868824186

352

1.5350

XLON

12/09/2022

14:45:24

616072868824192

2,900

1.5350

XLON

12/09/2022

14:45:40

616072868824244

117

1.5365

XLON

12/09/2022

14:46:45

616072868824374

2,900

1.5365

XLON

12/09/2022

14:46:45

616072868824377

4,171

1.5365

XLON

12/09/2022

14:46:45

616072868824373

199

1.5370

XLON

12/09/2022

14:46:50

616072868824393

121

1.5370

XLON

12/09/2022

14:46:53

616072868824400

907

1.5410

XLON

12/09/2022

14:48:31

616072868824603

1,396

1.5410

XLON

12/09/2022

14:48:31

616072868824604

3,200

1.5410

XLON

12/09/2022

14:48:31

616072868824606

15

1.5405

XLON

12/09/2022

14:48:41

616072868824639

2,935

1.5405

XLON

12/09/2022

14:48:41

616072868824640

2,753

1.5415

XLON

12/09/2022

14:49:25

616072868824771

1,611

1.5405

XLON

12/09/2022

14:51:45

616072868824996

1,310

1.5390

XLON

12/09/2022

14:51:52

616072868825025

1,849

1.5420

XLON

12/09/2022

14:52:44

616072868825189

1,941

1.5420

XLON

12/09/2022

14:52:44

616072868825184

2,337

1.5425

XLON

12/09/2022

14:53:07

616072868825346

1,401

1.5425

XLON

12/09/2022

14:54:34

616072868825506

1,929

1.5425

XLON

12/09/2022

14:54:34

616072868825505

990

1.5445

XLON

12/09/2022

14:55:37

616072868825667

1,500

1.5445

XLON

12/09/2022

14:55:37

616072868825666

290

1.5455

XLON

12/09/2022

14:55:53

616072868825732

1,226

1.5465

XLON

12/09/2022

14:57:16

616072868826045

1,922

1.5465

XLON

12/09/2022

14:57:16

616072868826046

1,361

1.5480

XLON

12/09/2022

14:58:15

616072868826311

1,660

1.5480

XLON

12/09/2022

14:58:15

616072868826305

2,800

1.5480

XLON

12/09/2022

14:58:15

616072868826310

4,161

1.5480

XLON

12/09/2022

14:58:15

616072868826304

6

1.5480

XLON

12/09/2022

15:03:33

616072868827150

1

1.5500

XLON

12/09/2022

15:04:06

616072868827227

1,698

1.5500

XLON

12/09/2022

15:04:18

616072868827245

2,380

1.5500

XLON

12/09/2022

15:04:18

616072868827244

2,301

1.5500

XLON

12/09/2022

15:04:21

616072868827255

2,489

1.5500

XLON

12/09/2022

15:04:21

616072868827254

1,436

1.5500

XLON

12/09/2022

15:04:22

616072868827257

1,767

1.5475

XLON

12/09/2022

15:07:05

616072868827644

208

1.5490

XLON

12/09/2022

15:07:52

616072868827795

2,248

1.5490

XLON

12/09/2022

15:07:52

616072868827793

2,497

1.5490

XLON

12/09/2022

15:07:52

616072868827794

1,856

1.5480

XLON

12/09/2022

15:07:56

616072868827823

1,158

1.5470

XLON

12/09/2022

15:08:31

616072868827921

1,845

1.5470

XLON

12/09/2022

15:08:31

616072868827919

2,652

1.5470

XLON

12/09/2022

15:08:31

616072868827920

4,020

1.5455

XLON

12/09/2022

15:09:35

616072868828084

1,604

1.5450

XLON

12/09/2022

15:09:40

616072868828138

1,475

1.5455

XLON

12/09/2022

15:10:05

616072868828239

1,212

1.5480

XLON

12/09/2022

15:20:02

616072868829450

223

1.5475

XLON

12/09/2022

15:20:13

616072868829485

3,104

1.5475

XLON

12/09/2022

15:20:16

616072868829488

461

1.5470

XLON

12/09/2022

15:20:31

616072868829525

2,165

1.5470

XLON

12/09/2022

15:20:31

616072868829526

2,210

1.5455

XLON

12/09/2022

15:22:11

616072868829704

3,646

1.5455

XLON

12/09/2022

15:26:34

616072868830192

2,469

1.5445

XLON

12/09/2022

15:26:56

616072868830265

307

1.5455

XLON

12/09/2022

15:29:53

616072868830573

823

1.5455

XLON

12/09/2022

15:29:53

616072868830575

1,479

1.5455

XLON

12/09/2022

15:29:53

616072868830574

231

1.5455

XLON

12/09/2022

15:30:05

616072868830607

1,359

1.5455

XLON

12/09/2022

15:30:05

616072868830606

3,827

1.5460

XLON

12/09/2022

15:30:50

616072868830728

4,465

1.5450

XLON

12/09/2022

15:31:16

616072868830820

1,196

1.5460

XLON

12/09/2022

15:31:43

616072868830861

2,066

1.5460

XLON

12/09/2022

15:31:43

616072868830862

3,882

1.5460

XLON

12/09/2022

15:33:32

616072868830975

395

1.5450

XLON

12/09/2022

15:34:31

616072868831090

1,079

1.5450

XLON

12/09/2022

15:34:31

616072868831091

564

1.5455

XLON

12/09/2022

15:35:03

616072868831173

3,092

1.5455

XLON

12/09/2022

15:35:03

616072868831174

1,682

1.5450

XLON

12/09/2022

15:36:33

616072868831357

1,358

1.5475

XLON

12/09/2022

15:37:40

616072868831575

1,749

1.5475

XLON

12/09/2022

15:37:40

616072868831574

1,426

1.5470

XLON

12/09/2022

15:38:20

616072868831668

4,372

1.5445

XLON

12/09/2022

15:40:55

616072868832057

1,397

1.5445

XLON

12/09/2022

15:41:46

616072868832149

704

1.5440

XLON

12/09/2022

15:43:46

616072868832288

1,778

1.5440

XLON

12/09/2022

15:43:46

616072868832289

1,187

1.5440

XLON

12/09/2022

15:45:02

616072868832568

1,705

1.5440

XLON

12/09/2022

15:45:02

616072868832569

3,000

1.5440

XLON

12/09/2022

15:45:42

616072868832740

2,414

1.5440

XLON

12/09/2022

15:48:54

616072868833216

1,516

1.5445

XLON

12/09/2022

15:51:23

616072868833829

1,300

1.5435

XLON

12/09/2022

15:51:24

616072868833834

1,764

1.5430

XLON

12/09/2022

15:51:47

616072868833908

1,356

1.5430

XLON

12/09/2022

15:52:02

616072868833957

966

1.5430

XLON

12/09/2022

15:52:18

616072868834047

674

1.5430

XLON

12/09/2022

15:52:47

616072868834098

2,410

1.5430

XLON

12/09/2022

15:52:47

616072868834099

844

1.5430

XLON

12/09/2022

15:53:09

616072868834142

1,538

1.5430

XLON

12/09/2022

15:53:09

616072868834146

2,348

1.5430

XLON

12/09/2022

15:53:09

616072868834143

461

1.5415

XLON

12/09/2022

15:53:40

616072868834236

1,833

1.5415

XLON

12/09/2022

15:53:40

616072868834234

2,128

1.5415

XLON

12/09/2022

15:53:40

616072868834235

1,241

1.5420

XLON

12/09/2022

15:54:11

616072868834412

1,246

1.5420

XLON

12/09/2022

15:54:11

616072868834410

5,744

1.5420

XLON

12/09/2022

15:54:27

616072868834458

2,149

1.5420

XLON

12/09/2022

15:54:28

616072868834470

667

1.5420

XLON

12/09/2022

15:55:19

616072868834595

1,758

1.5420

XLON

12/09/2022

15:55:19

616072868834594

1,920

1.5420

XLON

12/09/2022

15:55:19

616072868834581

2,396

1.5435

XLON

12/09/2022

15:55:59

616072868834673

1,569

1.5425

XLON

12/09/2022

15:56:15

616072868834711

5,814

1.5420

XLON

12/09/2022

15:56:29

616072868834747

1,800

1.5415

XLON

12/09/2022

15:56:36

616072868834776

312

1.5415

XLON

12/09/2022

15:56:49

616072868834805

599

1.5415

XLON

12/09/2022

15:56:49

616072868834804

64

1.5415

XLON

12/09/2022

15:56:51

616072868834810

106

1.5415

XLON

12/09/2022

15:56:51

616072868834808

1,600

1.5415

XLON

12/09/2022

15:56:51

616072868834809

2,513

1.5415

XLON

12/09/2022

15:56:51

616072868834806

1,502

1.5400

XLON

12/09/2022

15:59:01

616072868835182

3,404

1.5400

XLON

12/09/2022

16:00:16

616072868835393

2,191

1.5390

XLON

12/09/2022

16:01:11

616072868835542

3,121

1.5390

XLON

12/09/2022

16:01:11

616072868835541

2,838

1.5375

XLON

12/09/2022

16:02:02

616072868835798

1,250

1.5360

XLON

12/09/2022

16:02:52

616072868836013

1,401

1.5360

XLON

12/09/2022

16:02:52

616072868836008

1,994

1.5350

XLON

12/09/2022

16:03:48

616072868836172

2,094

1.5335

XLON

12/09/2022

16:03:57

616072868836209

387

1.5350

XLON

12/09/2022

16:05:16

616072868836414

1,014

1.5350

XLON

12/09/2022

16:05:16

616072868836413

1,991

1.5345

XLON

12/09/2022

16:06:09

616072868836620

2,293

1.5345

XLON

12/09/2022

16:06:09

616072868836619

3,096

1.5330

XLON

12/09/2022

16:07:17

616072868836832

1,041

1.5330

XLON

12/09/2022

16:07:18

616072868836838

1,041

1.5330

XLON

12/09/2022

16:07:18

616072868836840

1,212

1.5330

XLON

12/09/2022

16:07:28

616072868836871

2,127

1.5330

XLON

12/09/2022

16:07:28

616072868836872

591

1.5360

XLON

12/09/2022

16:08:54

616072868837105

1,400

1.5360

XLON

12/09/2022

16:08:57

616072868837112

1,479

1.5360

XLON

12/09/2022

16:08:57

616072868837111

551

1.5360

XLON

12/09/2022

16:09:42

616072868837186

992

1.5360

XLON

12/09/2022

16:09:42

616072868837187

3

1.5360

XLON

12/09/2022

16:09:43

616072868837190

1,548

1.5360

XLON

12/09/2022

16:09:58

616072868837228

1,267

1.5360

XLON

12/09/2022

16:10:00

616072868837239

1,430

1.5360

XLON

12/09/2022

16:10:00

616072868837237

2,400

1.5360

XLON

12/09/2022

16:10:00

616072868837238

19

1.5365

XLON

12/09/2022

16:10:37

616072868837370

594

1.5365

XLON

12/09/2022

16:10:42

616072868837372

2,074

1.5360

XLON

12/09/2022

16:10:57

616072868837391

3,539

1.5360

XLON

12/09/2022

16:10:57

616072868837390

3,988

1.5355

XLON

12/09/2022

16:11:27

616072868837527

1,417

1.5350

XLON

12/09/2022

16:11:29

616072868837542

373

1.5345

XLON

12/09/2022

16:11:30

616072868837570

2,165

1.5345

XLON

12/09/2022

16:11:30

616072868837569

1,479

1.5340

XLON

12/09/2022

16:12:26

616072868837719

589

1.5340

XLON

12/09/2022

16:13:43

616072868838011

1,479

1.5340

XLON

12/09/2022

16:13:43

616072868838012

2,448

1.5340

XLON

12/09/2022

16:13:43

616072868838013

1,700

1.5340

XLON

12/09/2022

16:13:44

616072868838015

13

1.5375

XLON

12/09/2022

16:17:07

616072868838582

18

1.5375

XLON

12/09/2022

16:17:07

616072868838583

119

1.5375

XLON

12/09/2022

16:17:07

616072868838584

8

1.5375

XLON

12/09/2022

16:17:11

616072868838604

17

1.5375

XLON

12/09/2022

16:17:11

616072868838605

1,126

1.5375

XLON

12/09/2022

16:18:01

616072868838726

1,347

1.5375

XLON

12/09/2022

16:18:01

616072868838738

1,849

1.5375

XLON

12/09/2022

16:18:01

616072868838727

2,254

1.5375

XLON

12/09/2022

16:18:01

616072868838725

2,033

1.5375

XLON

12/09/2022

16:18:02

616072868838740

13

1.5380

XLON

12/09/2022

16:18:25

616072868838829

17

1.5380

XLON

12/09/2022

16:18:25

616072868838831

29

1.5380

XLON

12/09/2022

16:18:25

616072868838830

172

1.5380

XLON

12/09/2022

16:18:25

616072868838832

771

1.5380

XLON

12/09/2022

16:18:28

616072868838841

2,127

1.5390

XLON

12/09/2022

16:19:32

616072868839114

2,128

1.5390

XLON

12/09/2022

16:19:32

616072868839115

363

1.5390

XLON

12/09/2022

16:20:24

616072868839290

4,518

1.5390

XLON

12/09/2022

16:20:24

616072868839291

571

1.5390

XLON

12/09/2022

16:20:26

616072868839296

1,479

1.5390

XLON

12/09/2022

16:20:26

616072868839297

587

1.5390

XLON

12/09/2022

16:20:36

616072868839319

3,384

1.5390

XLON

12/09/2022

16:20:36

616072868839320

518

1.5390

XLON

12/09/2022

16:20:41

616072868839335

665

1.5390

XLON

12/09/2022

16:20:56

616072868839370

1,721

1.5390

XLON

12/09/2022

16:21:28

616072868839476

2,331

1.5390

XLON

12/09/2022

16:21:28

616072868839475

5,449

1.5390

XLON

12/09/2022

16:21:45

616072868839539

835

1.5390

XLON

12/09/2022

16:21:47

616072868839549

1,606

1.5390

XLON

12/09/2022

16:21:47

616072868839548

3,496

1.5390

XLON

12/09/2022

16:21:47

616072868839550

16

1.5395

XLON

12/09/2022

16:23:32

616072868839836

788

1.5410

XLON

12/09/2022

16:24:52

616072868840215

3,303

1.5410

XLON

12/09/2022

16:25:02

616072868840235

216

1.5410

XLON

12/09/2022

16:25:07

616072868840263

2,631

1.5410

XLON

12/09/2022

16:25:07

616072868840262

134

1.5410

XLON

12/09/2022

16:25:12

616072868840303

10

1.5410

XLON

12/09/2022

16:25:16

616072868840330

1,522

1.5410

XLON

12/09/2022

16:25:22

616072868840401

357

1.5410

XLON

12/09/2022

16:25:24

616072868840423

1,966

1.5410

XLON

12/09/2022

16:25:24

616072868840427

284

1.5410

XLON

12/09/2022

16:25:25

616072868840435

4

1.5410

XLON

12/09/2022

16:25:27

616072868840450

17

1.5410

XLON

12/09/2022

16:25:27

616072868840451

586

1.5410

XLON

12/09/2022

16:25:33

616072868840492

5

1.5410

XLON

12/09/2022

16:25:34

616072868840498

70

1.5410

XLON

12/09/2022

16:25:37

616072868840512

20

1.5410

XLON

12/09/2022

16:25:40

616072868840526

209

1.5410

XLON

12/09/2022

16:25:40

616072868840527

14

1.5410

XLON

12/09/2022

16:25:49

616072868840576

1,400

1.5410

XLON

12/09/2022

16:25:49

616072868840577

857

1.5410

XLON

12/09/2022

16:26:48

616072868840867

4,613

1.5410

XLON

12/09/2022

16:26:48

616072868840868

452

1.5410

XLON

12/09/2022

16:26:51

616072868840881

491

1.5410

XLON

12/09/2022

16:26:51

616072868840880

2,800

1.5410

XLON

12/09/2022

16:26:51

616072868840879

947

1.5410

XLON

12/09/2022

16:27:54

616072868841153

1,400

1.5410

XLON

12/09/2022

16:27:54

616072868841152

2,975

1.5410

XLON

12/09/2022

16:27:54

616072868841151

84

1.5410

XLON

12/09/2022

16:27:55

616072868841157

1,013

1.5410

XLON

12/09/2022

16:27:55

616072868841156

1,700

1.5410

XLON

12/09/2022

16:27:55

616072868841155

2,800

1.5410

XLON

12/09/2022

16:27:55

616072868841154

1,234

1.5410

XLON

12/09/2022

16:27:59

616072868841200

571

1.5410

XLON

12/09/2022

16:28:01

616072868841209

1,500

1.5410

XLON

12/09/2022

16:28:02

616072868841211

701

1.5405

XLON

12/09/2022

16:28:12

616072868841292

3,846

1.5410

XLON

12/09/2022

16:28:12

616072868841295

15

1.5415

XLON

12/09/2022

16:28:57

616072868841496

711

1.5415

XLON

12/09/2022

16:28:59

616072868841503

1,700

1.5415

XLON

12/09/2022

16:28:59

616072868841502

1,820

1.5415

XLON

12/09/2022

16:28:59

616072868841501

1,866

1.5415

XLON

12/09/2022

16:29:00

616072868841524

2,802

1.5415

XLON

12/09/2022

16:29:00

616072868841523

373

1.5415

XLON

12/09/2022

16:29:18

616072868841623

582

1.5415

XLON

12/09/2022

16:29:18

616072868841625

3,212

1.5415

XLON

12/09/2022

16:29:18

616072868841624

2,617

1.5420

XLON

12/09/2022

16:29:29

616072868841692

615

1.5420

XLON

12/09/2022

16:29:35

616072868841744

1,942

1.5420

XLON

12/09/2022

16:29:35

616072868841745

 

 

 

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