National Storage Mechanism | Additional information
RNS Number : 9302V
abrdn PLC
15 August 2022
 

15 August 2022                                  Transactions in own shares

 

abrdn plc (the Company) announces that on 12 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

100,000

-

-

Highest price paid (per ordinary share)

£ 1.7615

-

-

Lowest price paid (per ordinary share)

£ 1.7245

-

-

Volume weighted average price paid (per ordinary share)

£ 1.7441

-

-

 

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

2,393

1.7305

XLON

12/08/2022

09:01:17

596897987304974

3,252

1.7300

XLON

12/08/2022

09:05:24

596897987305390

1,314

1.7295

XLON

12/08/2022

09:22:32

596897987306903

2,147

1.7295

XLON

12/08/2022

09:22:32

596897987306904

1,510

1.7290

XLON

12/08/2022

09:30:02

596897987307528

1,324

1.7285

XLON

12/08/2022

09:37:15

596897987307994

1,225

1.7285

XLON

12/08/2022

09:41:40

596897987308395

1,564

1.7280

XLON

12/08/2022

09:47:34

596897987308859

1,955

1.7260

XLON

12/08/2022

09:55:14

596897987309360

1,990

1.7245

XLON

12/08/2022

10:06:13

596897987310060

3,938

1.7265

XLON

12/08/2022

10:28:09

596897987311395

1,282

1.7300

XLON

12/08/2022

10:36:36

596897987312199

1,660

1.7330

XLON

12/08/2022

10:57:33

596897987313906

1,215

1.7345

XLON

12/08/2022

11:00:36

596897987314159

1,301

1.7340

XLON

12/08/2022

11:01:30

596897987314272

1,867

1.7350

XLON

12/08/2022

11:13:37

596897987315040

1,535

1.7335

XLON

12/08/2022

11:28:22

596897987315923

1,727

1.7345

XLON

12/08/2022

11:39:52

596897987316694

1,298

1.7350

XLON

12/08/2022

11:41:26

596897987316825

1,207

1.7365

XLON

12/08/2022

11:57:01

596897987318065

1,962

1.7350

XLON

12/08/2022

12:01:11

596897987318372

1,337

1.7350

XLON

12/08/2022

12:18:28

596897987319632

390

1.7470

XLON

12/08/2022

12:47:04

596897987321106

1,702

1.7470

XLON

12/08/2022

12:47:04

596897987321105

651

1.7465

XLON

12/08/2022

12:49:27

596897987321294

2,261

1.7465

XLON

12/08/2022

12:49:27

596897987321295

1,301

1.7450

XLON

12/08/2022

13:02:52

596897987321969

2,548

1.7445

XLON

12/08/2022

13:20:16

596897987323088

1,265

1.7445

XLON

12/08/2022

13:30:55

596897987323971

223

1.7465

XLON

12/08/2022

13:42:40

596897987324833

1,923

1.7465

XLON

12/08/2022

13:42:40

596897987324832

5,418

1.7505

XLON

12/08/2022

14:05:56

596897987326888

796

1.7520

XLON

12/08/2022

14:15:45

596897987327713

1,285

1.7520

XLON

12/08/2022

14:15:45

596897987327714

1,830

1.7525

XLON

12/08/2022

14:28:31

596897987328811

1,473

1.7530

XLON

12/08/2022

14:28:31

596897987328805

1,230

1.7480

XLON

12/08/2022

14:33:58

596897987329949

2,035

1.7505

XLON

12/08/2022

14:39:24

596897987330967

854

1.7520

XLON

12/08/2022

14:47:54

596897987332202

1,391

1.7520

XLON

12/08/2022

14:48:31

596897987332314

2,356

1.7535

XLON

12/08/2022

14:54:00

596897987333179

1,337

1.7520

XLON

12/08/2022

14:56:51

596897987333476

236

1.7535

XLON

12/08/2022

15:02:29

596897987334516

1,427

1.7535

XLON

12/08/2022

15:02:29

596897987334515

532

1.7525

XLON

12/08/2022

15:07:26

596897987335264

664

1.7525

XLON

12/08/2022

15:07:26

596897987335263

2,137

1.7555

XLON

12/08/2022

15:14:01

596897987336251

2,305

1.7570

XLON

12/08/2022

15:23:29

596897987337582

1,446

1.7555

XLON

12/08/2022

15:23:30

596897987337604

40

1.7575

XLON

12/08/2022

15:29:27

596897987338342

1,377

1.7575

XLON

12/08/2022

15:29:27

596897987338341

1,686

1.7590

XLON

12/08/2022

15:33:57

596897987339039

1,291

1.7585

XLON

12/08/2022

15:37:34

596897987339671

92

1.7585

XLON

12/08/2022

15:43:15

596897987340687

1,175

1.7585

XLON

12/08/2022

15:43:15

596897987340686

1,410

1.7540

XLON

12/08/2022

15:46:07

596897987341034

189

1.7560

XLON

12/08/2022

15:52:59

596897987341977

1,801

1.7560

XLON

12/08/2022

15:52:59

596897987341978

1,601

1.7555

XLON

12/08/2022

15:57:49

596897987342646

29

1.7555

XLON

12/08/2022

16:02:29

596897987343240

1,721

1.7555

XLON

12/08/2022

16:02:29

596897987343241

1,358

1.7555

XLON

12/08/2022

16:08:30

596897987344314

1,458

1.7555

XLON

12/08/2022

16:13:57

596897987345158

2,037

1.7580

XLON

12/08/2022

16:20:00

596897987346226

38

1.7580

XLON

12/08/2022

16:27:35

596897987347924

1,751

1.7580

XLON

12/08/2022

16:27:51

596897987347973

927

1.7615

XLON

12/08/2022

16:29:33

596897987348479

 

 

 

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