| 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. |
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|
|
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 |
|
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|
|
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