|
11 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 10 August 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
|
249,495
|
-
|
-
|
|
Highest price paid (per ordinary share)
|
£ 1.7105
|
-
|
-
|
|
Lowest price paid (per ordinary share)
|
£ 1.6385
|
-
|
-
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.6819
|
-
|
-
|
|
|
|
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
|
|
446
|
1.6385
|
XLON
|
10/08/2022
|
08:15:22
|
595661036718791
|
|
1,289
|
1.6385
|
XLON
|
10/08/2022
|
08:15:22
|
595661036718790
|
|
1,231
|
1.6420
|
XLON
|
10/08/2022
|
08:16:13
|
595661036718884
|
|
1,424
|
1.6420
|
XLON
|
10/08/2022
|
08:16:13
|
595661036718882
|
|
2,901
|
1.6450
|
XLON
|
10/08/2022
|
08:17:58
|
595661036719062
|
|
1,266
|
1.6450
|
XLON
|
10/08/2022
|
08:19:27
|
595661036719185
|
|
1,308
|
1.6510
|
XLON
|
10/08/2022
|
08:32:44
|
595661036720368
|
|
1,477
|
1.6530
|
XLON
|
10/08/2022
|
08:36:22
|
595661036720723
|
|
1,879
|
1.6510
|
XLON
|
10/08/2022
|
08:39:27
|
595661036720985
|
|
1,172
|
1.6540
|
XLON
|
10/08/2022
|
08:43:50
|
595661036721449
|
|
1,530
|
1.6515
|
XLON
|
10/08/2022
|
08:44:48
|
595661036721518
|
|
2,283
|
1.6590
|
XLON
|
10/08/2022
|
08:51:01
|
595661036722247
|
|
2,503
|
1.6635
|
XLON
|
10/08/2022
|
08:55:32
|
595661036722755
|
|
1,646
|
1.6660
|
XLON
|
10/08/2022
|
08:59:45
|
595661036723233
|
|
1,485
|
1.6620
|
XLON
|
10/08/2022
|
09:01:04
|
595661036723342
|
|
1,737
|
1.6675
|
XLON
|
10/08/2022
|
09:04:31
|
595661036723771
|
|
1,411
|
1.6665
|
XLON
|
10/08/2022
|
09:14:06
|
595661036725018
|
|
1,621
|
1.6680
|
XLON
|
10/08/2022
|
09:14:06
|
595661036725006
|
|
3,287
|
1.6680
|
XLON
|
10/08/2022
|
09:14:06
|
595661036725002
|
|
1,258
|
1.6625
|
XLON
|
10/08/2022
|
09:17:10
|
595661036725233
|
|
1,612
|
1.6620
|
XLON
|
10/08/2022
|
09:18:44
|
595661036725368
|
|
1,255
|
1.6650
|
XLON
|
10/08/2022
|
09:24:08
|
595661036725804
|
|
1,646
|
1.6650
|
XLON
|
10/08/2022
|
09:24:08
|
595661036725801
|
|
1,453
|
1.6635
|
XLON
|
10/08/2022
|
09:27:44
|
595661036726063
|
|
1,201
|
1.6635
|
XLON
|
10/08/2022
|
09:29:10
|
595661036726159
|
|
1,397
|
1.6655
|
XLON
|
10/08/2022
|
09:31:04
|
595661036726405
|
|
1,957
|
1.6675
|
XLON
|
10/08/2022
|
09:44:02
|
595661036727459
|
|
177
|
1.6660
|
XLON
|
10/08/2022
|
09:46:44
|
595661036727666
|
|
329
|
1.6660
|
XLON
|
10/08/2022
|
09:46:44
|
595661036727668
|
|
2,200
|
1.6660
|
XLON
|
10/08/2022
|
09:46:44
|
595661036727667
|
|
1,974
|
1.6665
|
XLON
|
10/08/2022
|
09:48:10
|
595661036727784
|
|
2,169
|
1.6730
|
XLON
|
10/08/2022
|
09:52:09
|
595661036728069
|
|
1,631
|
1.6760
|
XLON
|
10/08/2022
|
09:56:01
|
595661036728447
|
|
1,319
|
1.6750
|
XLON
|
10/08/2022
|
09:57:04
|
595661036728515
|
|
3,945
|
1.6740
|
XLON
|
10/08/2022
|
10:05:13
|
595661036729249
|
|
1,539
|
1.6760
|
XLON
|
10/08/2022
|
10:12:59
|
595661036729807
|
|
1,735
|
1.6740
|
XLON
|
10/08/2022
|
10:15:16
|
595661036729979
|
|
1,201
|
1.6685
|
XLON
|
10/08/2022
|
10:25:04
|
595661036730716
|
|
2,498
|
1.6680
|
XLON
|
10/08/2022
|
10:25:35
|
595661036730760
|
|
963
|
1.6685
|
XLON
|
10/08/2022
|
10:27:05
|
595661036730936
|
|
2,238
|
1.6685
|
XLON
|
10/08/2022
|
10:35:05
|
595661036731527
|
|
1,764
|
1.6740
|
XLON
|
10/08/2022
|
10:49:24
|
595661036732677
|
|
3,061
|
1.6740
|
XLON
|
10/08/2022
|
10:49:24
|
595661036732678
|
|
1,246
|
1.6735
|
XLON
|
10/08/2022
|
10:52:52
|
595661036732866
|
|
1,552
|
1.6790
|
XLON
|
10/08/2022
|
10:57:45
|
595661036733309
|
|
655
|
1.6785
|
XLON
|
10/08/2022
|
11:06:17
|
595661036733968
|
|
2,155
|
1.6785
|
XLON
|
10/08/2022
|
11:06:17
|
595661036733967
|
|
1,344
|
1.6750
|
XLON
|
10/08/2022
|
11:08:33
|
595661036734068
|
|
2,003
|
1.6680
|
XLON
|
10/08/2022
|
11:16:31
|
595661036734604
|
|
715
|
1.6630
|
XLON
|
10/08/2022
|
11:21:20
|
595661036734948
|
|
1,491
|
1.6630
|
XLON
|
10/08/2022
|
11:21:20
|
595661036734949
|
|
26
|
1.6615
|
XLON
|
10/08/2022
|
11:24:37
|
595661036735264
|
|
1,364
|
1.6590
|
XLON
|
10/08/2022
|
11:28:33
|
595661036735444
|
|
833
|
1.6595
|
XLON
|
10/08/2022
|
11:34:11
|
595661036735753
|
|
1,231
|
1.6595
|
XLON
|
10/08/2022
|
11:34:11
|
595661036735754
|
|
760
|
1.6610
|
XLON
|
10/08/2022
|
11:38:59
|
595661036736207
|
|
964
|
1.6610
|
XLON
|
10/08/2022
|
11:38:59
|
595661036736206
|
|
1,749
|
1.6620
|
XLON
|
10/08/2022
|
11:44:41
|
595661036736613
|
|
1,264
|
1.6585
|
XLON
|
10/08/2022
|
11:49:52
|
595661036736936
|
|
1,778
|
1.6580
|
XLON
|
10/08/2022
|
11:56:11
|
595661036737404
|
|
1,218
|
1.6570
|
XLON
|
10/08/2022
|
12:00:21
|
595661036737797
|
|
1,332
|
1.6565
|
XLON
|
10/08/2022
|
12:04:06
|
595661036738215
|
|
709
|
1.6530
|
XLON
|
10/08/2022
|
12:12:29
|
595661036738989
|
|
2,495
|
1.6530
|
XLON
|
10/08/2022
|
12:12:29
|
595661036738990
|
|
795
|
1.6545
|
XLON
|
10/08/2022
|
12:17:54
|
595661036739362
|
|
1,691
|
1.6545
|
XLON
|
10/08/2022
|
12:17:54
|
595661036739361
|
|
1,369
|
1.6555
|
XLON
|
10/08/2022
|
12:22:35
|
595661036739849
|
|
1,171
|
1.6565
|
XLON
|
10/08/2022
|
12:35:13
|
595661036740904
|
|
2,747
|
1.6580
|
XLON
|
10/08/2022
|
12:35:42
|
595661036740974
|
|
2,226
|
1.6565
|
XLON
|
10/08/2022
|
12:40:35
|
595661036741372
|
|
2,393
|
1.6610
|
XLON
|
10/08/2022
|
12:50:51
|
595661036742181
|
|
446
|
1.6675
|
XLON
|
10/08/2022
|
13:05:03
|
595661036743486
|
|
2,878
|
1.6675
|
XLON
|
10/08/2022
|
13:05:03
|
595661036743485
|
|
1,746
|
1.6675
|
XLON
|
10/08/2022
|
13:06:45
|
595661036743745
|
|
2,253
|
1.6675
|
XLON
|
10/08/2022
|
13:15:26
|
595661036744446
|
|
620
|
1.6705
|
XLON
|
10/08/2022
|
13:24:13
|
595661036745121
|
|
3,772
|
1.6705
|
XLON
|
10/08/2022
|
13:24:13
|
595661036745122
|
|
1,191
|
1.6900
|
XLON
|
10/08/2022
|
13:35:36
|
595661036748061
|
|
4,553
|
1.6910
|
XLON
|
10/08/2022
|
13:37:51
|
595661036748612
|
|
1,948
|
1.6925
|
XLON
|
10/08/2022
|
13:41:19
|
595661036749277
|
|
2,281
|
1.6950
|
XLON
|
10/08/2022
|
13:45:03
|
595661036750053
|
|
1,751
|
1.6935
|
XLON
|
10/08/2022
|
13:45:51
|
595661036750175
|
|
2,858
|
1.7030
|
XLON
|
10/08/2022
|
13:50:02
|
595661036750969
|
|
1,970
|
1.7025
|
XLON
|
10/08/2022
|
13:50:03
|
595661036750973
|
|
1,449
|
1.7030
|
XLON
|
10/08/2022
|
13:50:52
|
595661036751083
|
|
1,272
|
1.6985
|
XLON
|
10/08/2022
|
13:52:27
|
595661036751344
|
|
1,483
|
1.7010
|
XLON
|
10/08/2022
|
13:54:51
|
595661036751682
|
|
1,406
|
1.6980
|
XLON
|
10/08/2022
|
14:03:52
|
595661036753091
|
|
777
|
1.6995
|
XLON
|
10/08/2022
|
14:15:05
|
595661036754557
|
|
1,548
|
1.6995
|
XLON
|
10/08/2022
|
14:15:05
|
595661036754556
|
|
2,615
|
1.6990
|
XLON
|
10/08/2022
|
14:19:46
|
595661036755047
|
|
1,835
|
1.6960
|
XLON
|
10/08/2022
|
14:24:16
|
595661036755554
|
|
1,817
|
1.6980
|
XLON
|
10/08/2022
|
14:30:03
|
595661036756396
|
|
1,195
|
1.7000
|
XLON
|
10/08/2022
|
14:30:52
|
595661036756770
|
|
1,552
|
1.7000
|
XLON
|
10/08/2022
|
14:31:10
|
595661036756886
|
|
1,284
|
1.6975
|
XLON
|
10/08/2022
|
14:31:48
|
595661036757147
|
|
124
|
1.6970
|
XLON
|
10/08/2022
|
14:33:35
|
595661036757839
|
|
1,183
|
1.6970
|
XLON
|
10/08/2022
|
14:33:35
|
595661036757840
|
|
1,235
|
1.6985
|
XLON
|
10/08/2022
|
14:34:17
|
595661036758055
|
|
534
|
1.6960
|
XLON
|
10/08/2022
|
14:36:50
|
595661036758577
|
|
950
|
1.6960
|
XLON
|
10/08/2022
|
14:36:50
|
595661036758576
|
|
3,435
|
1.6980
|
XLON
|
10/08/2022
|
14:42:18
|
595661036760161
|
|
3,049
|
1.6995
|
XLON
|
10/08/2022
|
14:45:53
|
595661036761038
|
|
1,464
|
1.6985
|
XLON
|
10/08/2022
|
14:47:13
|
595661036761375
|
|
1,072
|
1.6975
|
XLON
|
10/08/2022
|
14:51:05
|
595661036762169
|
|
2,274
|
1.6975
|
XLON
|
10/08/2022
|
14:51:05
|
595661036762168
|
|
37
|
1.6955
|
XLON
|
10/08/2022
|
14:54:40
|
595661036762983
|
|
3,428
|
1.6955
|
XLON
|
10/08/2022
|
14:54:40
|
595661036762982
|
|
1,923
|
1.6940
|
XLON
|
10/08/2022
|
14:58:56
|
595661036764047
|
|
1,975
|
1.6965
|
XLON
|
10/08/2022
|
15:02:57
|
595661036765139
|
|
1,875
|
1.6955
|
XLON
|
10/08/2022
|
15:03:00
|
595661036765150
|
|
99
|
1.6965
|
XLON
|
10/08/2022
|
15:04:25
|
595661036765527
|
|
1,216
|
1.6965
|
XLON
|
10/08/2022
|
15:04:25
|
595661036765526
|
|
109
|
1.7000
|
XLON
|
10/08/2022
|
15:08:55
|
595661036766752
|
|
1,107
|
1.7000
|
XLON
|
10/08/2022
|
15:08:55
|
595661036766751
|
|
3,657
|
1.6990
|
XLON
|
10/08/2022
|
15:10:39
|
595661036767094
|
|
1,912
|
1.7000
|
XLON
|
10/08/2022
|
15:14:10
|
595661036767757
|
|
2,374
|
1.6975
|
XLON
|
10/08/2022
|
15:16:16
|
595661036768339
|
|
1,266
|
1.6980
|
XLON
|
10/08/2022
|
15:18:36
|
595661036768744
|
|
2,515
|
1.6950
|
XLON
|
10/08/2022
|
15:21:38
|
595661036769286
|
|
1,876
|
1.6955
|
XLON
|
10/08/2022
|
15:23:44
|
595661036769660
|
|
870
|
1.6985
|
XLON
|
10/08/2022
|
15:29:58
|
595661036770670
|
|
624
|
1.6985
|
XLON
|
10/08/2022
|
15:29:59
|
595661036770672
|
|
2,083
|
1.6985
|
XLON
|
10/08/2022
|
15:29:59
|
595661036770673
|
|
1,040
|
1.6980
|
XLON
|
10/08/2022
|
15:30:08
|
595661036770724
|
|
1,955
|
1.7030
|
XLON
|
10/08/2022
|
15:35:00
|
595661036771635
|
|
2,500
|
1.7030
|
XLON
|
10/08/2022
|
15:35:00
|
595661036771634
|
|
2,013
|
1.7030
|
XLON
|
10/08/2022
|
15:39:01
|
595661036772462
|
|
548
|
1.7035
|
XLON
|
10/08/2022
|
15:40:29
|
595661036772674
|
|
755
|
1.7035
|
XLON
|
10/08/2022
|
15:40:29
|
595661036772673
|
|
1,185
|
1.7050
|
XLON
|
10/08/2022
|
15:41:19
|
595661036772850
|
|
196
|
1.7035
|
XLON
|
10/08/2022
|
15:47:56
|
595661036774031
|
|
1,803
|
1.7035
|
XLON
|
10/08/2022
|
15:47:56
|
595661036774032
|
|
518
|
1.7025
|
XLON
|
10/08/2022
|
15:49:18
|
595661036774280
|
|
2,572
|
1.7025
|
XLON
|
10/08/2022
|
15:49:18
|
595661036774279
|
|
1
|
1.7055
|
XLON
|
10/08/2022
|
15:57:00
|
595661036775758
|
|
1,922
|
1.7055
|
XLON
|
10/08/2022
|
15:57:00
|
595661036775759
|
|
43
|
1.7055
|
XLON
|
10/08/2022
|
15:58:29
|
595661036776053
|
|
1,298
|
1.7055
|
XLON
|
10/08/2022
|
15:58:29
|
595661036776054
|
|
2,593
|
1.7050
|
XLON
|
10/08/2022
|
15:58:31
|
595661036776066
|
|
149
|
1.7050
|
XLON
|
10/08/2022
|
16:03:07
|
595661036777266
|
|
5,085
|
1.7050
|
XLON
|
10/08/2022
|
16:03:07
|
595661036777265
|
|
1,975
|
1.7050
|
XLON
|
10/08/2022
|
16:05:05
|
595661036777830
|
|
663
|
1.7055
|
XLON
|
10/08/2022
|
16:07:18
|
595661036778362
|
|
1,479
|
1.7055
|
XLON
|
10/08/2022
|
16:07:18
|
595661036778361
|
|
1,236
|
1.7045
|
XLON
|
10/08/2022
|
16:09:20
|
595661036778872
|
|
2,622
|
1.7030
|
XLON
|
10/08/2022
|
16:11:49
|
595661036779254
|
|
320
|
1.7025
|
XLON
|
10/08/2022
|
16:16:35
|
595661036780133
|
|
2,291
|
1.7025
|
XLON
|
10/08/2022
|
16:16:35
|
595661036780134
|
|
1,829
|
1.7005
|
XLON
|
10/08/2022
|
16:19:46
|
595661036780675
|
|
1,486
|
1.7020
|
XLON
|
10/08/2022
|
16:21:12
|
595661036781129
|
|
188
|
1.7040
|
XLON
|
10/08/2022
|
16:24:38
|
595661036782072
|
|
1,303
|
1.7040
|
XLON
|
10/08/2022
|
16:24:38
|
595661036782073
|
|
1,244
|
1.7055
|
XLON
|
10/08/2022
|
16:25:41
|
595661036782532
|
|
1,500
|
1.7065
|
XLON
|
10/08/2022
|
16:27:29
|
595661036783111
|
|
7
|
1.7070
|
XLON
|
10/08/2022
|
16:28:32
|
595661036783409
|
|
41
|
1.7070
|
XLON
|
10/08/2022
|
16:28:34
|
595661036783418
|
|
218
|
1.7070
|
XLON
|
10/08/2022
|
16:28:35
|
595661036783424
|
|
191
|
1.7070
|
XLON
|
10/08/2022
|
16:28:36
|
595661036783434
|
|
36
|
1.7070
|
XLON
|
10/08/2022
|
16:28:37
|
595661036783435
|
|
1,360
|
1.7100
|
XLON
|
10/08/2022
|
16:29:17
|
595661036783756
|
|
870
|
1.7105
|
XLON
|
10/08/2022
|
16:29:17
|
595661036783757
|
|
|
|
|
|
|
|
