National Storage Mechanism | Additional information
RNS Number : 0873W
abrdn PLC
16 August 2022
 

16 August 2022                                  Transactions in own shares

 

abrdn plc (the Company) announces that on 15 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

70,679

-

-

Highest price paid (per ordinary share)

£ 1.7690

-

-

Lowest price paid (per ordinary share)

£ 1.7510

-

-

Volume weighted average price paid (per ordinary share)

£ 1.7603

-

-

 

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

58

1.7690

XLON

15/08/2022

08:45:00

598753413174341

1,911

1.7690

XLON

15/08/2022

08:45:00

598753413174340

1,188

1.7620

XLON

15/08/2022

08:52:26

598753413174791

1,218

1.7620

XLON

15/08/2022

09:10:38

598753413175497

792

1.7610

XLON

15/08/2022

09:12:13

598753413175600

1,871

1.7610

XLON

15/08/2022

09:12:13

598753413175599

366

1.7620

XLON

15/08/2022

09:22:17

598753413176237

1,119

1.7620

XLON

15/08/2022

09:22:17

598753413176236

1,906

1.7635

XLON

15/08/2022

09:33:41

598753413176956

1,270

1.7635

XLON

15/08/2022

09:44:37

598753413177813

1,655

1.7640

XLON

15/08/2022

09:59:00

598753413178665

2,086

1.7635

XLON

15/08/2022

10:13:52

598753413179765

518

1.7635

XLON

15/08/2022

10:19:52

598753413180278

648

1.7635

XLON

15/08/2022

10:19:52

598753413180273

506

1.7650

XLON

15/08/2022

10:30:49

598753413181211

1,146

1.7650

XLON

15/08/2022

10:30:49

598753413181212

1,603

1.7650

XLON

15/08/2022

10:43:42

598753413181985

1,186

1.7660

XLON

15/08/2022

11:02:32

598753413183378

1,323

1.7655

XLON

15/08/2022

11:12:04

598753413183940

1,184

1.7660

XLON

15/08/2022

11:21:21

598753413184507

1,626

1.7675

XLON

15/08/2022

11:32:22

598753413185149

2,886

1.7665

XLON

15/08/2022

12:04:16

598753413186938

93

1.7665

XLON

15/08/2022

12:22:25

598753413187976

1,084

1.7665

XLON

15/08/2022

12:22:25

598753413187975

248

1.7665

XLON

15/08/2022

12:34:48

598753413188688

966

1.7665

XLON

15/08/2022

12:34:48

598753413188687

1,687

1.7655

XLON

15/08/2022

12:45:44

598753413189388

1,741

1.7595

XLON

15/08/2022

13:10:57

598753413191227

2,940

1.7575

XLON

15/08/2022

13:34:02

598753413192557

280

1.7575

XLON

15/08/2022

13:43:56

598753413193169

1,001

1.7575

XLON

15/08/2022

13:43:56

598753413193170

1,351

1.7570

XLON

15/08/2022

13:52:07

598753413193751

1,183

1.7585

XLON

15/08/2022

14:14:59

598753413195567

1,177

1.7585

XLON

15/08/2022

14:15:49

598753413195638

2,308

1.7580

XLON

15/08/2022

14:27:01

598753413196454

1,939

1.7575

XLON

15/08/2022

14:34:57

598753413197855

1,174

1.7550

XLON

15/08/2022

14:38:55

598753413198849

890

1.7540

XLON

15/08/2022

14:49:36

598753413200298

963

1.7540

XLON

15/08/2022

14:49:36

598753413200297

1,593

1.7550

XLON

15/08/2022

14:55:39

598753413201105

1,454

1.7545

XLON

15/08/2022

15:02:40

598753413201913

1,290

1.7510

XLON

15/08/2022

15:08:00

598753413202584

1,537

1.7575

XLON

15/08/2022

15:11:36

598753413202988

1,199

1.7530

XLON

15/08/2022

15:20:25

598753413204242

1,288

1.7540

XLON

15/08/2022

15:30:26

598753413205472

1,821

1.7565

XLON

15/08/2022

15:36:21

598753413206323

3

1.7595

XLON

15/08/2022

15:44:05

598753413207493

1,380

1.7595

XLON

15/08/2022

15:44:05

598753413207491

2,144

1.7575

XLON

15/08/2022

15:48:35

598753413208147

1,341

1.7535

XLON

15/08/2022

15:56:16

598753413209119

1,843

1.7545

XLON

15/08/2022

16:06:02

598753413210539

1,144

1.7535

XLON

15/08/2022

16:13:13

598753413211715

653

1.7595

XLON

15/08/2022

16:19:47

598753413212767

1,079

1.7595

XLON

15/08/2022

16:19:47

598753413212766

1,637

1.7600

XLON

15/08/2022

16:28:49

598753413214718

92

1.7605

XLON

15/08/2022

16:29:43

598753413215037

90

1.7605

XLON

15/08/2022

16:29:46

598753413215057

 

 

 

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