| 06 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 05 October 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 |
199,312 |
- |
- |
| Highest price paid (per ordinary share) |
£ 1.4045 |
- |
- |
| Lowest price paid (per ordinary share) |
£ 1.3680 |
- |
- |
| Volume weighted average price paid (per ordinary share) |
£ 1.3856 |
- |
- |
|
|
| The Company intends to cancel the purchased shares. LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90 |
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|
| Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Date of Transaction |
Time of Transaction (GMT) |
Transaction Reference Number |
| 294 |
1.3965 |
XLON |
05/10/2022 |
10:01:55 |
630295711730398 |
| 2,513 |
1.3965 |
XLON |
05/10/2022 |
10:01:55 |
630295711730399 |
| 2,762 |
1.4045 |
XLON |
05/10/2022 |
10:30:54 |
630295711733380 |
| 1,823 |
1.4020 |
XLON |
05/10/2022 |
10:36:26 |
630295711734013 |
| 1,669 |
1.4000 |
XLON |
05/10/2022 |
10:40:38 |
630295711734399 |
| 2,190 |
1.3940 |
XLON |
05/10/2022 |
10:47:25 |
630295711735411 |
| 2,671 |
1.3930 |
XLON |
05/10/2022 |
10:56:46 |
630295711736589 |
| 1,551 |
1.3880 |
XLON |
05/10/2022 |
11:01:55 |
630295711737487 |
| 1,509 |
1.3925 |
XLON |
05/10/2022 |
11:05:23 |
630295711738041 |
| 3,081 |
1.3910 |
XLON |
05/10/2022 |
11:06:41 |
630295711738139 |
| 30 |
1.3900 |
XLON |
05/10/2022 |
11:07:05 |
630295711738174 |
| 1,103 |
1.3900 |
XLON |
05/10/2022 |
11:07:05 |
630295711738173 |
| 26 |
1.3905 |
XLON |
05/10/2022 |
11:15:52 |
630295711739020 |
| 892 |
1.3905 |
XLON |
05/10/2022 |
11:15:52 |
630295711739019 |
| 1,352 |
1.3890 |
XLON |
05/10/2022 |
11:21:04 |
630295711739616 |
| 1,295 |
1.3905 |
XLON |
05/10/2022 |
11:22:48 |
630295711739821 |
| 1,641 |
1.3905 |
XLON |
05/10/2022 |
11:22:48 |
630295711739823 |
| 1,444 |
1.3935 |
XLON |
05/10/2022 |
11:25:07 |
630295711740080 |
| 1,493 |
1.3935 |
XLON |
05/10/2022 |
11:25:07 |
630295711740081 |
| 2,061 |
1.3975 |
XLON |
05/10/2022 |
11:36:57 |
630295711741669 |
| 229 |
1.3975 |
XLON |
05/10/2022 |
11:38:07 |
630295711741809 |
| 1,472 |
1.3965 |
XLON |
05/10/2022 |
11:39:08 |
630295711741906 |
| 30 |
1.3955 |
XLON |
05/10/2022 |
11:46:46 |
630295711743056 |
| 996 |
1.3955 |
XLON |
05/10/2022 |
11:46:46 |
630295711743055 |
| 693 |
1.3980 |
XLON |
05/10/2022 |
11:53:23 |
630295711743861 |
| 1,530 |
1.3980 |
XLON |
05/10/2022 |
11:53:23 |
630295711743862 |
| 3,656 |
1.4000 |
XLON |
05/10/2022 |
12:00:10 |
630295711744809 |
| 4,414 |
1.4000 |
XLON |
05/10/2022 |
12:09:51 |
630295711745751 |
| 2,041 |
1.3980 |
XLON |
05/10/2022 |
12:11:15 |
630295711745919 |
| 1,816 |
1.3980 |
XLON |
05/10/2022 |
12:22:56 |
630295711747348 |
| 2,956 |
1.3990 |
XLON |
05/10/2022 |
12:28:35 |
630295711747855 |
| 1,884 |
1.4005 |
XLON |
05/10/2022 |
12:34:02 |
630295711748407 |
| 1,535 |
1.3960 |
XLON |
05/10/2022 |
12:41:19 |
630295711749205 |
| 2,154 |
1.3955 |
XLON |
05/10/2022 |
12:47:35 |
630295711749745 |
| 1,696 |
1.3950 |
XLON |
05/10/2022 |
12:55:59 |
630295711750235 |
| 2,140 |
1.3965 |
XLON |
05/10/2022 |
12:59:30 |
630295711750689 |
| 2,389 |
1.3960 |
XLON |
05/10/2022 |
13:07:16 |
630295711751323 |
| 3,097 |
1.3975 |
XLON |
05/10/2022 |
13:14:28 |
630295711751842 |
| 1,386 |
1.3980 |
XLON |
05/10/2022 |
13:17:26 |
630295711752282 |
| 28 |
1.3955 |
XLON |
05/10/2022 |
13:23:17 |
630295711752832 |
| 1,319 |
1.3955 |
XLON |
05/10/2022 |
13:23:17 |
630295711752831 |
| 1,848 |
1.3940 |
XLON |
05/10/2022 |
13:27:34 |
630295711753192 |
| 1,804 |
1.3955 |
XLON |
05/10/2022 |
13:32:06 |
630295711753687 |
| 1,383 |
1.3955 |
XLON |
05/10/2022 |
13:35:00 |
630295711754153 |
| 2,128 |
1.3935 |
XLON |
05/10/2022 |
13:39:13 |
630295711754625 |
| 2,702 |
1.3905 |
XLON |
05/10/2022 |
13:43:23 |
630295711755052 |
| 2,766 |
1.3910 |
XLON |
05/10/2022 |
13:47:36 |
630295711755601 |
| 1,740 |
1.3925 |
XLON |
05/10/2022 |
13:55:27 |
630295711756456 |
| 119 |
1.3925 |
XLON |
05/10/2022 |
13:59:16 |
630295711756859 |
| 1,445 |
1.3925 |
XLON |
05/10/2022 |
13:59:16 |
630295711756860 |
| 1,979 |
1.3920 |
XLON |
05/10/2022 |
13:59:53 |
630295711756919 |
| 31 |
1.3920 |
XLON |
05/10/2022 |
14:03:38 |
630295711757220 |
| 11 |
1.3920 |
XLON |
05/10/2022 |
14:03:51 |
630295711757237 |
| 25 |
1.3920 |
XLON |
05/10/2022 |
14:06:01 |
630295711757885 |
| 480 |
1.3920 |
XLON |
05/10/2022 |
14:06:01 |
630295711757886 |
| 1,639 |
1.3920 |
XLON |
05/10/2022 |
14:06:01 |
630295711757884 |
| 1,402 |
1.3910 |
XLON |
05/10/2022 |
14:08:31 |
630295711758514 |
| 2,281 |
1.3875 |
XLON |
05/10/2022 |
14:11:50 |
630295711759143 |
| 656 |
1.3885 |
XLON |
05/10/2022 |
14:17:32 |
630295711760001 |
| 936 |
1.3885 |
XLON |
05/10/2022 |
14:17:32 |
630295711760002 |
| 39 |
1.3865 |
XLON |
05/10/2022 |
14:20:26 |
630295711760354 |
| 1,593 |
1.3865 |
XLON |
05/10/2022 |
14:21:17 |
630295711760465 |
| 2,216 |
1.3875 |
XLON |
05/10/2022 |
14:24:27 |
630295711760930 |
| 175 |
1.3875 |
XLON |
05/10/2022 |
14:29:18 |
630295711761583 |
| 1,498 |
1.3875 |
XLON |
05/10/2022 |
14:29:18 |
630295711761584 |
| 1,418 |
1.3875 |
XLON |
05/10/2022 |
14:30:40 |
630295711762054 |
| 392 |
1.3920 |
XLON |
05/10/2022 |
14:33:06 |
630295711763184 |
| 1,340 |
1.3920 |
XLON |
05/10/2022 |
14:33:06 |
630295711763185 |
| 1,401 |
1.3890 |
XLON |
05/10/2022 |
14:34:15 |
630295711763569 |
| 2,016 |
1.3910 |
XLON |
05/10/2022 |
14:35:41 |
630295711764132 |
| 67 |
1.3855 |
XLON |
05/10/2022 |
14:38:17 |
630295711765124 |
| 1,687 |
1.3855 |
XLON |
05/10/2022 |
14:38:17 |
630295711765125 |
| 1,645 |
1.3825 |
XLON |
05/10/2022 |
14:41:03 |
630295711766176 |
| 154 |
1.3820 |
XLON |
05/10/2022 |
14:44:10 |
630295711766691 |
| 524 |
1.3820 |
XLON |
05/10/2022 |
14:44:10 |
630295711766692 |
| 1,123 |
1.3820 |
XLON |
05/10/2022 |
14:44:10 |
630295711766690 |
| 2,425 |
1.3805 |
XLON |
05/10/2022 |
14:44:59 |
630295711766770 |
| 1,661 |
1.3820 |
XLON |
05/10/2022 |
14:47:19 |
630295711767378 |
| 24 |
1.3855 |
XLON |
05/10/2022 |
14:49:21 |
630295711767817 |
| 2,544 |
1.3855 |
XLON |
05/10/2022 |
14:49:21 |
630295711767818 |
| 125 |
1.3815 |
XLON |
05/10/2022 |
14:53:19 |
630295711768975 |
| 1,682 |
1.3815 |
XLON |
05/10/2022 |
14:53:19 |
630295711768976 |
| 1,811 |
1.3815 |
XLON |
05/10/2022 |
14:53:19 |
630295711768977 |
| 1,635 |
1.3805 |
XLON |
05/10/2022 |
14:58:53 |
630295711770199 |
| 180 |
1.3810 |
XLON |
05/10/2022 |
15:00:22 |
630295711770721 |
| 5,383 |
1.3810 |
XLON |
05/10/2022 |
15:00:22 |
630295711770720 |
| 134 |
1.3775 |
XLON |
05/10/2022 |
15:04:01 |
630295711772335 |
| 1,282 |
1.3775 |
XLON |
05/10/2022 |
15:04:01 |
630295711772334 |
| 46 |
1.3765 |
XLON |
05/10/2022 |
15:07:28 |
630295711773360 |
| 1,411 |
1.3765 |
XLON |
05/10/2022 |
15:07:28 |
630295711773361 |
| 1,436 |
1.3760 |
XLON |
05/10/2022 |
15:07:35 |
630295711773397 |
| 2,003 |
1.3765 |
XLON |
05/10/2022 |
15:09:52 |
630295711773992 |
| 1,993 |
1.3770 |
XLON |
05/10/2022 |
15:12:13 |
630295711774701 |
| 2,320 |
1.3770 |
XLON |
05/10/2022 |
15:14:44 |
630295711775228 |
| 20 |
1.3760 |
XLON |
05/10/2022 |
15:18:22 |
630295711776046 |
| 3,720 |
1.3755 |
XLON |
05/10/2022 |
15:19:21 |
630295711776303 |
| 1,465 |
1.3750 |
XLON |
05/10/2022 |
15:21:52 |
630295711776979 |
| 2,038 |
1.3730 |
XLON |
05/10/2022 |
15:24:10 |
630295711777672 |
| 3,791 |
1.3760 |
XLON |
05/10/2022 |
15:28:57 |
630295711778753 |
| 1,471 |
1.3745 |
XLON |
05/10/2022 |
15:30:34 |
630295711779512 |
| 2,378 |
1.3715 |
XLON |
05/10/2022 |
15:34:03 |
630295711780562 |
| 2,687 |
1.3690 |
XLON |
05/10/2022 |
15:37:19 |
630295711781488 |
| 1,465 |
1.3705 |
XLON |
05/10/2022 |
15:40:04 |
630295711782248 |
| 68 |
1.3700 |
XLON |
05/10/2022 |
15:41:09 |
630295711782547 |
| 125 |
1.3700 |
XLON |
05/10/2022 |
15:41:09 |
630295711782550 |
| 158 |
1.3715 |
XLON |
05/10/2022 |
15:43:13 |
630295711783154 |
| 513 |
1.3715 |
XLON |
05/10/2022 |
15:43:13 |
630295711783156 |
| 1,824 |
1.3715 |
XLON |
05/10/2022 |
15:43:13 |
630295711783155 |
| 1,322 |
1.3695 |
XLON |
05/10/2022 |
15:45:08 |
630295711783701 |
| 359 |
1.3700 |
XLON |
05/10/2022 |
15:47:07 |
630295711784311 |
| 1,660 |
1.3700 |
XLON |
05/10/2022 |
15:47:07 |
630295711784310 |
| 829 |
1.3715 |
XLON |
05/10/2022 |
15:50:16 |
630295711785019 |
| 1,729 |
1.3715 |
XLON |
05/10/2022 |
15:50:16 |
630295711785018 |
| 2,259 |
1.3715 |
XLON |
05/10/2022 |
15:53:35 |
630295711785803 |
| 726 |
1.3715 |
XLON |
05/10/2022 |
15:54:53 |
630295711786135 |
| 925 |
1.3715 |
XLON |
05/10/2022 |
15:54:53 |
630295711786136 |
| 2,125 |
1.3690 |
XLON |
05/10/2022 |
15:57:11 |
630295711786713 |
| 290 |
1.3680 |
XLON |
05/10/2022 |
15:59:21 |
630295711787457 |
| 323 |
1.3680 |
XLON |
05/10/2022 |
16:00:00 |
630295711787654 |
| 1,459 |
1.3680 |
XLON |
05/10/2022 |
16:00:00 |
630295711787653 |
| 1,754 |
1.3705 |
XLON |
05/10/2022 |
16:01:42 |
630295711788378 |
| 1,383 |
1.3720 |
XLON |
05/10/2022 |
16:03:30 |
630295711788876 |
| 2,144 |
1.3715 |
XLON |
05/10/2022 |
16:05:14 |
630295711789248 |
| 1,653 |
1.3710 |
XLON |
05/10/2022 |
16:07:14 |
630295711789794 |
| 43 |
1.3730 |
XLON |
05/10/2022 |
16:12:24 |
630295711791044 |
| 1,467 |
1.3730 |
XLON |
05/10/2022 |
16:12:56 |
630295711791140 |
| 3,152 |
1.3730 |
XLON |
05/10/2022 |
16:12:56 |
630295711791133 |
| 1,695 |
1.3740 |
XLON |
05/10/2022 |
16:16:05 |
630295711791897 |
| 38 |
1.3775 |
XLON |
05/10/2022 |
16:20:32 |
630295711793124 |
| 3,310 |
1.3775 |
XLON |
05/10/2022 |
16:20:32 |
630295711793125 |
| 1,402 |
1.3755 |
XLON |
05/10/2022 |
16:24:36 |
630295711794302 |
| 2,918 |
1.3750 |
XLON |
05/10/2022 |
16:25:43 |
630295711794775 |
| 395 |
1.3735 |
XLON |
05/10/2022 |
16:28:30 |
630295711795783 |
| 1,393 |
1.3735 |
XLON |
05/10/2022 |
16:28:54 |
630295711795866 |
| 653 |
1.3740 |
XLON |
05/10/2022 |
16:29:55 |
630295711796391 |
| 88 |
1.3740 |
XLON |
05/10/2022 |
16:29:56 |
630295711796411 |
| 119 |
1.3740 |
XLON |
05/10/2022 |
16:29:57 |
630295711796432 |
| 336 |
1.3740 |
XLON |
05/10/2022 |
16:29:57 |
630295711796433 |
| 21 |
1.3740 |
XLON |
05/10/2022 |
16:29:59 |
630295711796449 |
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