National Storage Mechanism | Additional information
RNS Number : 3736A
abrdn PLC
23 September 2022
 

23 September 2022                                  Transactions in own shares

 

abrdn plc (the Company) announces that on 22 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

295,870

-

-

Highest price paid (per ordinary share)

£ 1.4570

-

-

Lowest price paid (per ordinary share)

£ 1.4260

-

-

Volume weighted average price paid (per ordinary share)

£ 1.4412

-

-

 

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

821

1.4450

XLON

22/09/2022

10:34:26

622255532953512

2,833

1.4450

XLON

22/09/2022

10:34:26

622255532953511

335

1.4460

XLON

22/09/2022

10:37:49

622255532953883

1,545

1.4460

XLON

22/09/2022

10:37:49

622255532953882

1,640

1.4455

XLON

22/09/2022

10:47:24

622255532954744

993

1.4455

XLON

22/09/2022

10:47:57

622255532954784

2,557

1.4455

XLON

22/09/2022

10:50:55

622255532954980

1,429

1.4485

XLON

22/09/2022

10:56:15

622255532955434

3,105

1.4455

XLON

22/09/2022

11:13:01

622255532956951

3,443

1.4510

XLON

22/09/2022

11:33:03

622255532958464

1,476

1.4505

XLON

22/09/2022

11:34:03

622255532958565

274

1.4530

XLON

22/09/2022

11:39:28

622255532959035

1,495

1.4530

XLON

22/09/2022

11:39:28

622255532959016

2,003

1.4530

XLON

22/09/2022

11:39:28

622255532959034

1,529

1.4530

XLON

22/09/2022

11:44:08

622255532959384

5,508

1.4530

XLON

22/09/2022

11:44:08

622255532959383

2,691

1.4540

XLON

22/09/2022

11:47:20

622255532959673

1,629

1.4535

XLON

22/09/2022

11:48:07

622255532959719

3,104

1.4570

XLON

22/09/2022

11:54:58

622255532960343

634

1.4545

XLON

22/09/2022

12:00:28

622255532961104

1,868

1.4545

XLON

22/09/2022

12:00:28

622255532961105

1,934

1.4550

XLON

22/09/2022

12:06:50

622255532962278

1,307

1.4530

XLON

22/09/2022

12:09:02

622255532962718

405

1.4525

XLON

22/09/2022

12:17:13

622255532963534

960

1.4525

XLON

22/09/2022

12:17:13

622255532963536

1,050

1.4525

XLON

22/09/2022

12:17:13

622255532963535

2,073

1.4520

XLON

22/09/2022

12:18:00

622255532963594

1,244

1.4505

XLON

22/09/2022

12:21:24

622255532963871

1,293

1.4505

XLON

22/09/2022

12:26:45

622255532964377

1,514

1.4480

XLON

22/09/2022

12:28:52

622255532964737

1,805

1.4475

XLON

22/09/2022

12:35:02

622255532965132

665

1.4490

XLON

22/09/2022

12:40:04

622255532965630

1,034

1.4490

XLON

22/09/2022

12:40:04

622255532965629

207

1.4485

XLON

22/09/2022

12:43:06

622255532965851

1,338

1.4485

XLON

22/09/2022

12:43:06

622255532965850

1,413

1.4490

XLON

22/09/2022

12:45:24

622255532966135

1,433

1.4470

XLON

22/09/2022

12:47:38

622255532966372

3,291

1.4465

XLON

22/09/2022

12:52:19

622255532966895

1,835

1.4510

XLON

22/09/2022

12:58:15

622255532967448

2,413

1.4510

XLON

22/09/2022

13:01:58

622255532967816

65

1.4500

XLON

22/09/2022

13:05:59

622255532968211

2,201

1.4500

XLON

22/09/2022

13:05:59

622255532968210

1

1.4550

XLON

22/09/2022

13:17:05

622255532969235

1,773

1.4550

XLON

22/09/2022

13:17:05

622255532969236

2,600

1.4550

XLON

22/09/2022

13:17:05

622255532969233

3,290

1.4550

XLON

22/09/2022

13:17:05

622255532969234

1,358

1.4540

XLON

22/09/2022

13:19:55

622255532969594

1,303

1.4525

XLON

22/09/2022

13:21:58

622255532969880

236

1.4515

XLON

22/09/2022

13:24:51

622255532970159

1,221

1.4515

XLON

22/09/2022

13:24:51

622255532970160

338

1.4510

XLON

22/09/2022

13:29:06

622255532970521

1,328

1.4510

XLON

22/09/2022

13:29:06

622255532970520

1,706

1.4480

XLON

22/09/2022

13:30:04

622255532970739

1,435

1.4475

XLON

22/09/2022

13:35:04

622255532971531

1,038

1.4515

XLON

22/09/2022

13:37:22

622255532971859

1,510

1.4515

XLON

22/09/2022

13:37:22

622255532971858

725

1.4505

XLON

22/09/2022

13:39:15

622255532972144

1,538

1.4505

XLON

22/09/2022

13:39:15

622255532972143

609

1.4515

XLON

22/09/2022

13:42:50

622255532972543

1,951

1.4515

XLON

22/09/2022

13:42:50

622255532972542

1,644

1.4505

XLON

22/09/2022

13:44:42

622255532972725

1,766

1.4505

XLON

22/09/2022

13:47:42

622255532973128

1,236

1.4505

XLON

22/09/2022

13:49:43

622255532973324

1,760

1.4515

XLON

22/09/2022

13:53:40

622255532973674

1,650

1.4520

XLON

22/09/2022

13:53:40

622255532973672

1,402

1.4505

XLON

22/09/2022

13:58:40

622255532974243

1,709

1.4505

XLON

22/09/2022

13:58:40

622255532974235

1,560

1.4480

XLON

22/09/2022

14:00:27

622255532974554

225

1.4465

XLON

22/09/2022

14:02:58

622255532974962

1,431

1.4465

XLON

22/09/2022

14:02:58

622255532974961

5,292

1.4495

XLON

22/09/2022

14:10:09

622255532975849

1,518

1.4470

XLON

22/09/2022

14:16:38

622255532976636

1,531

1.4470

XLON

22/09/2022

14:16:38

622255532976631

1,397

1.4460

XLON

22/09/2022

14:18:08

622255532976802

1,440

1.4465

XLON

22/09/2022

14:19:04

622255532976980

2,926

1.4460

XLON

22/09/2022

14:21:41

622255532977411

1

1.4460

XLON

22/09/2022

14:24:50

622255532977851

3,912

1.4475

XLON

22/09/2022

14:26:43

622255532978058

3,376

1.4455

XLON

22/09/2022

14:30:30

622255532979088

2,407

1.4430

XLON

22/09/2022

14:32:33

622255532980152

3,207

1.4455

XLON

22/09/2022

14:34:34

622255532980767

1,438

1.4465

XLON

22/09/2022

14:36:11

622255532981319

1,352

1.4460

XLON

22/09/2022

14:37:05

622255532981518

2,388

1.4435

XLON

22/09/2022

14:38:57

622255532981958

893

1.4430

XLON

22/09/2022

14:41:02

622255532982335

901

1.4430

XLON

22/09/2022

14:41:02

622255532982334

39

1.4425

XLON

22/09/2022

14:41:20

622255532982414

1,540

1.4425

XLON

22/09/2022

14:41:20

622255532982413

605

1.4400

XLON

22/09/2022

14:42:18

622255532982717

1,742

1.4400

XLON

22/09/2022

14:42:18

622255532982718

1,270

1.4415

XLON

22/09/2022

14:44:58

622255532983434

2,812

1.4405

XLON

22/09/2022

14:45:30

622255532983523

1,852

1.4410

XLON

22/09/2022

14:47:33

622255532983957

1,653

1.4385

XLON

22/09/2022

14:48:12

622255532984120

140

1.4380

XLON

22/09/2022

14:49:55

622255532984593

1,341

1.4380

XLON

22/09/2022

14:49:55

622255532984592

2,697

1.4385

XLON

22/09/2022

14:52:05

622255532985109

1,430

1.4375

XLON

22/09/2022

14:52:47

622255532985301

1,518

1.4370

XLON

22/09/2022

14:53:50

622255532985547

654

1.4390

XLON

22/09/2022

14:56:15

622255532986157

776

1.4390

XLON

22/09/2022

14:56:15

622255532986156

1,442

1.4390

XLON

22/09/2022

14:56:15

622255532986155

4,899

1.4380

XLON

22/09/2022

15:00:00

622255532986885

664

1.4365

XLON

22/09/2022

15:01:54

622255532987363

1,377

1.4365

XLON

22/09/2022

15:01:54

622255532987364

1,842

1.4360

XLON

22/09/2022

15:04:00

622255532988056

191

1.4355

XLON

22/09/2022

15:04:07

622255532988072

1,603

1.4355

XLON

22/09/2022

15:04:07

622255532988073

884

1.4350

XLON

22/09/2022

15:05:08

622255532988355

1,042

1.4350

XLON

22/09/2022

15:05:08

622255532988356

2,015

1.4345

XLON

22/09/2022

15:07:21

622255532988899

1,483

1.4360

XLON

22/09/2022

15:08:02

622255532988998

2,119

1.4355

XLON

22/09/2022

15:09:12

622255532989224

1,657

1.4340

XLON

22/09/2022

15:10:35

622255532989694

2,403

1.4350

XLON

22/09/2022

15:13:16

622255532990853

1,845

1.4370

XLON

22/09/2022

15:15:07

622255532991366

1,495

1.4365

XLON

22/09/2022

15:15:20

622255532991444

2,470

1.4365

XLON

22/09/2022

15:17:13

622255532991820

2,223

1.4345

XLON

22/09/2022

15:19:04

622255532992098

1,340

1.4320

XLON

22/09/2022

15:20:06

622255532992372

1,388

1.4330

XLON

22/09/2022

15:20:53

622255532992532

2,518

1.4325

XLON

22/09/2022

15:22:33

622255532992782

154

1.4350

XLON

22/09/2022

15:27:00

622255532993870

4,982

1.4355

XLON

22/09/2022

15:27:28

622255532994001

976

1.4340

XLON

22/09/2022

15:28:32

622255532994194

1,559

1.4340

XLON

22/09/2022

15:28:32

622255532994193

1,596

1.4345

XLON

22/09/2022

15:29:04

622255532994280

148

1.4370

XLON

22/09/2022

15:30:30

622255532994816

1,709

1.4370

XLON

22/09/2022

15:30:30

622255532994815

1,370

1.4360

XLON

22/09/2022

15:32:58

622255532995571

649

1.4355

XLON

22/09/2022

15:34:03

622255532995709

3,836

1.4355

XLON

22/09/2022

15:34:03

622255532995710

1,326

1.4340

XLON

22/09/2022

15:35:49

622255532996039

1,243

1.4330

XLON

22/09/2022

15:36:35

622255532996191

3,280

1.4340

XLON

22/09/2022

15:38:17

622255532996508

2,312

1.4355

XLON

22/09/2022

15:39:13

622255532996660

2,058

1.4370

XLON

22/09/2022

15:41:04

622255532997026

1,798

1.4350

XLON

22/09/2022

15:41:59

622255532997291

1,400

1.4330

XLON

22/09/2022

15:44:19

622255532997838

2,120

1.4330

XLON

22/09/2022

15:44:19

622255532997839

1,368

1.4320

XLON

22/09/2022

15:45:50

622255532998140

1,671

1.4315

XLON

22/09/2022

15:47:32

622255532998466

1,509

1.4320

XLON

22/09/2022

15:48:10

622255532998595

1,320

1.4315

XLON

22/09/2022

15:48:52

622255532998728

3,551

1.4305

XLON

22/09/2022

15:50:32

622255532999063

2,973

1.4295

XLON

22/09/2022

15:53:30

622255532999531

1,414

1.4300

XLON

22/09/2022

15:54:27

622255532999663

1,901

1.4305

XLON

22/09/2022

15:56:16

622255533000005

1,267

1.4300

XLON

22/09/2022

15:57:05

622255533000084

1,513

1.4295

XLON

22/09/2022

15:57:21

622255533000140

1,282

1.4300

XLON

22/09/2022

15:59:35

622255533000661

2,063

1.4300

XLON

22/09/2022

15:59:35

622255533000669

1,303

1.4285

XLON

22/09/2022

16:01:27

622255533001517

1,839

1.4290

XLON

22/09/2022

16:01:27

622255533001514

2,761

1.4295

XLON

22/09/2022

16:04:04

622255533001957

287

1.4290

XLON

22/09/2022

16:05:39

622255533002193

952

1.4290

XLON

22/09/2022

16:05:39

622255533002194

3,703

1.4285

XLON

22/09/2022

16:05:48

622255533002229

1,277

1.4285

XLON

22/09/2022

16:06:54

622255533002400

1,254

1.4310

XLON

22/09/2022

16:08:43

622255533002724

2,349

1.4305

XLON

22/09/2022

16:08:45

622255533002742

1,356

1.4315

XLON

22/09/2022

16:09:47

622255533002925

112

1.4300

XLON

22/09/2022

16:10:59

622255533003134

1,313

1.4300

XLON

22/09/2022

16:10:59

622255533003133

3,899

1.4290

XLON

22/09/2022

16:13:12

622255533003680

1,403

1.4270

XLON

22/09/2022

16:14:34

622255533004074

1,963

1.4275

XLON

22/09/2022

16:16:15

622255533004535

1,212

1.4290

XLON

22/09/2022

16:18:09

622255533004951

2,580

1.4290

XLON

22/09/2022

16:18:09

622255533004950

1,145

1.4265

XLON

22/09/2022

16:20:48

622255533005741

812

1.4265

XLON

22/09/2022

16:21:40

622255533006110

509

1.4265

XLON

22/09/2022

16:22:07

622255533006235

1,920

1.4265

XLON

22/09/2022

16:22:07

622255533006236

1,386

1.4260

XLON

22/09/2022

16:22:51

622255533006542

115

1.4265

XLON

22/09/2022

16:25:26

622255533007581

1,115

1.4265

XLON

22/09/2022

16:25:26

622255533007582

562

1.4270

XLON

22/09/2022

16:25:50

622255533007802

2,159

1.4270

XLON

22/09/2022

16:25:50

622255533007795

1,462

1.4270

XLON

22/09/2022

16:25:53

622255533007829

1,077

1.4275

XLON

22/09/2022

16:29:22

622255533008930

14

1.4270

XLON

22/09/2022

16:29:55

622255533009155

 

 

 

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