| 07 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 06 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. |
|
| |
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
| Number of ordinary shares purchased |
249,153 |
- |
- |
| Highest price paid (per ordinary share) |
£ 1.3720 |
- |
- |
| Lowest price paid (per ordinary share) |
£ 1.3480 |
- |
- |
| Volume weighted average price paid (per ordinary share) |
£ 1.3614 |
- |
- |
|
|
| 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 |
| 1,999 |
1.3600 |
XLON |
06/10/2022 |
09:03:59 |
630914187013285 |
| 1,763 |
1.3620 |
XLON |
06/10/2022 |
09:07:51 |
630914187013713 |
| 3,174 |
1.3620 |
XLON |
06/10/2022 |
09:15:54 |
630914187014751 |
| 2,253 |
1.3595 |
XLON |
06/10/2022 |
09:21:42 |
630914187015411 |
| 1,645 |
1.3585 |
XLON |
06/10/2022 |
09:24:36 |
630914187015975 |
| 1,894 |
1.3590 |
XLON |
06/10/2022 |
09:26:37 |
630914187016202 |
| 518 |
1.3605 |
XLON |
06/10/2022 |
09:33:47 |
630914187017047 |
| 761 |
1.3605 |
XLON |
06/10/2022 |
09:33:47 |
630914187017048 |
| 376 |
1.3610 |
XLON |
06/10/2022 |
09:34:07 |
630914187017073 |
| 3,184 |
1.3610 |
XLON |
06/10/2022 |
09:34:07 |
630914187017074 |
| 93 |
1.3640 |
XLON |
06/10/2022 |
09:39:20 |
630914187017634 |
| 190 |
1.3640 |
XLON |
06/10/2022 |
09:39:20 |
630914187017633 |
| 453 |
1.3640 |
XLON |
06/10/2022 |
09:39:20 |
630914187017632 |
| 1,891 |
1.3640 |
XLON |
06/10/2022 |
09:39:20 |
630914187017640 |
| 2,117 |
1.3610 |
XLON |
06/10/2022 |
09:45:29 |
630914187018533 |
| 3,401 |
1.3615 |
XLON |
06/10/2022 |
10:04:00 |
630914187021078 |
| 2,386 |
1.3640 |
XLON |
06/10/2022 |
10:06:24 |
630914187021430 |
| 2,470 |
1.3635 |
XLON |
06/10/2022 |
10:12:17 |
630914187022029 |
| 2,146 |
1.3640 |
XLON |
06/10/2022 |
10:16:33 |
630914187022546 |
| 22 |
1.3660 |
XLON |
06/10/2022 |
10:17:32 |
630914187022639 |
| 27 |
1.3660 |
XLON |
06/10/2022 |
10:17:32 |
630914187022638 |
| 2,323 |
1.3705 |
XLON |
06/10/2022 |
10:21:27 |
630914187022998 |
| 62 |
1.3715 |
XLON |
06/10/2022 |
10:28:15 |
630914187023527 |
| 3,756 |
1.3715 |
XLON |
06/10/2022 |
10:28:15 |
630914187023528 |
| 1,419 |
1.3720 |
XLON |
06/10/2022 |
10:30:00 |
630914187023692 |
| 1,527 |
1.3705 |
XLON |
06/10/2022 |
10:32:19 |
630914187024188 |
| 55 |
1.3720 |
XLON |
06/10/2022 |
10:42:40 |
630914187025450 |
| 1,968 |
1.3720 |
XLON |
06/10/2022 |
10:42:40 |
630914187025449 |
| 1,757 |
1.3690 |
XLON |
06/10/2022 |
10:46:33 |
630914187025940 |
| 2,863 |
1.3645 |
XLON |
06/10/2022 |
10:59:29 |
630914187027297 |
| 246 |
1.3655 |
XLON |
06/10/2022 |
11:05:49 |
630914187028192 |
| 23 |
1.3650 |
XLON |
06/10/2022 |
11:06:54 |
630914187028280 |
| 298 |
1.3650 |
XLON |
06/10/2022 |
11:06:54 |
630914187028278 |
| 793 |
1.3650 |
XLON |
06/10/2022 |
11:06:54 |
630914187028281 |
| 2,278 |
1.3650 |
XLON |
06/10/2022 |
11:06:54 |
630914187028279 |
| 245 |
1.3660 |
XLON |
06/10/2022 |
11:11:22 |
630914187028685 |
| 1,920 |
1.3665 |
XLON |
06/10/2022 |
11:14:52 |
630914187029007 |
| 40 |
1.3655 |
XLON |
06/10/2022 |
11:25:34 |
630914187030320 |
| 803 |
1.3655 |
XLON |
06/10/2022 |
11:25:44 |
630914187030387 |
| 1,836 |
1.3655 |
XLON |
06/10/2022 |
11:25:44 |
630914187030386 |
| 2,262 |
1.3630 |
XLON |
06/10/2022 |
11:26:19 |
630914187030583 |
| 1,994 |
1.3645 |
XLON |
06/10/2022 |
11:35:14 |
630914187032478 |
| 1,006 |
1.3645 |
XLON |
06/10/2022 |
11:40:31 |
630914187033014 |
| 1,288 |
1.3645 |
XLON |
06/10/2022 |
11:40:31 |
630914187033013 |
| 1,805 |
1.3660 |
XLON |
06/10/2022 |
11:54:44 |
630914187034479 |
| 2,468 |
1.3645 |
XLON |
06/10/2022 |
11:56:06 |
630914187034591 |
| 525 |
1.3640 |
XLON |
06/10/2022 |
12:05:18 |
630914187035501 |
| 1,649 |
1.3640 |
XLON |
06/10/2022 |
12:05:18 |
630914187035500 |
| 3,766 |
1.3630 |
XLON |
06/10/2022 |
12:14:29 |
630914187036220 |
| 1,293 |
1.3635 |
XLON |
06/10/2022 |
12:17:11 |
630914187036442 |
| 46 |
1.3615 |
XLON |
06/10/2022 |
12:26:28 |
630914187037381 |
| 3,641 |
1.3615 |
XLON |
06/10/2022 |
12:26:28 |
630914187037382 |
| 2,867 |
1.3615 |
XLON |
06/10/2022 |
12:32:24 |
630914187037939 |
| 1,595 |
1.3625 |
XLON |
06/10/2022 |
12:37:27 |
630914187038585 |
| 1,536 |
1.3610 |
XLON |
06/10/2022 |
12:47:47 |
630914187039563 |
| 1,509 |
1.3605 |
XLON |
06/10/2022 |
12:51:18 |
630914187039816 |
| 4,990 |
1.3605 |
XLON |
06/10/2022 |
13:06:50 |
630914187041466 |
| 549 |
1.3630 |
XLON |
06/10/2022 |
13:07:36 |
630914187041558 |
| 1,317 |
1.3630 |
XLON |
06/10/2022 |
13:07:36 |
630914187041557 |
| 3,185 |
1.3630 |
XLON |
06/10/2022 |
13:10:49 |
630914187041881 |
| 1,462 |
1.3635 |
XLON |
06/10/2022 |
13:15:29 |
630914187042334 |
| 1,669 |
1.3670 |
XLON |
06/10/2022 |
13:32:26 |
630914187044666 |
| 1,157 |
1.3675 |
XLON |
06/10/2022 |
13:34:03 |
630914187044960 |
| 4,999 |
1.3675 |
XLON |
06/10/2022 |
13:34:03 |
630914187044961 |
| 2,063 |
1.3695 |
XLON |
06/10/2022 |
13:37:57 |
630914187045707 |
| 4,163 |
1.3700 |
XLON |
06/10/2022 |
13:43:54 |
630914187046814 |
| 31 |
1.3680 |
XLON |
06/10/2022 |
13:46:33 |
630914187047136 |
| 954 |
1.3680 |
XLON |
06/10/2022 |
13:47:19 |
630914187047266 |
| 1,921 |
1.3680 |
XLON |
06/10/2022 |
13:47:19 |
630914187047267 |
| 1,738 |
1.3660 |
XLON |
06/10/2022 |
13:52:06 |
630914187048020 |
| 2,305 |
1.3655 |
XLON |
06/10/2022 |
13:53:48 |
630914187048153 |
| 2,371 |
1.3675 |
XLON |
06/10/2022 |
14:01:35 |
630914187049023 |
| 3,942 |
1.3690 |
XLON |
06/10/2022 |
14:11:04 |
630914187050238 |
| 288 |
1.3690 |
XLON |
06/10/2022 |
14:11:39 |
630914187050316 |
| 1,223 |
1.3690 |
XLON |
06/10/2022 |
14:11:39 |
630914187050317 |
| 34 |
1.3685 |
XLON |
06/10/2022 |
14:16:52 |
630914187051230 |
| 2,558 |
1.3685 |
XLON |
06/10/2022 |
14:17:48 |
630914187051346 |
| 2,431 |
1.3680 |
XLON |
06/10/2022 |
14:23:02 |
630914187051840 |
| 1,445 |
1.3665 |
XLON |
06/10/2022 |
14:24:03 |
630914187052049 |
| 2,782 |
1.3675 |
XLON |
06/10/2022 |
14:30:06 |
630914187053135 |
| 1,871 |
1.3700 |
XLON |
06/10/2022 |
14:32:09 |
630914187054266 |
| 1,438 |
1.3705 |
XLON |
06/10/2022 |
14:34:09 |
630914187055165 |
| 1,929 |
1.3695 |
XLON |
06/10/2022 |
14:35:45 |
630914187055584 |
| 1,655 |
1.3705 |
XLON |
06/10/2022 |
14:36:12 |
630914187055719 |
| 1,562 |
1.3700 |
XLON |
06/10/2022 |
14:36:29 |
630914187055801 |
| 1,523 |
1.3695 |
XLON |
06/10/2022 |
14:39:42 |
630914187056535 |
| 240 |
1.3690 |
XLON |
06/10/2022 |
14:41:27 |
630914187057031 |
| 47 |
1.3695 |
XLON |
06/10/2022 |
14:42:48 |
630914187057563 |
| 1,371 |
1.3700 |
XLON |
06/10/2022 |
14:43:13 |
630914187057756 |
| 26 |
1.3690 |
XLON |
06/10/2022 |
14:43:21 |
630914187057804 |
| 194 |
1.3685 |
XLON |
06/10/2022 |
14:45:05 |
630914187058328 |
| 3,311 |
1.3685 |
XLON |
06/10/2022 |
14:45:05 |
630914187058329 |
| 1,552 |
1.3665 |
XLON |
06/10/2022 |
14:46:20 |
630914187058635 |
| 1,328 |
1.3650 |
XLON |
06/10/2022 |
14:47:24 |
630914187058867 |
| 2,344 |
1.3645 |
XLON |
06/10/2022 |
14:48:47 |
630914187059232 |
| 2,760 |
1.3640 |
XLON |
06/10/2022 |
14:54:35 |
630914187060348 |
| 27 |
1.3640 |
XLON |
06/10/2022 |
14:54:53 |
630914187060386 |
| 1,602 |
1.3635 |
XLON |
06/10/2022 |
14:55:06 |
630914187060429 |
| 26 |
1.3630 |
XLON |
06/10/2022 |
14:56:02 |
630914187060661 |
| 155 |
1.3630 |
XLON |
06/10/2022 |
14:56:03 |
630914187060669 |
| 1,835 |
1.3630 |
XLON |
06/10/2022 |
14:56:03 |
630914187060670 |
| 2,689 |
1.3585 |
XLON |
06/10/2022 |
14:58:26 |
630914187061157 |
| 889 |
1.3560 |
XLON |
06/10/2022 |
15:00:37 |
630914187061607 |
| 1,305 |
1.3560 |
XLON |
06/10/2022 |
15:00:37 |
630914187061608 |
| 23 |
1.3505 |
XLON |
06/10/2022 |
15:03:45 |
630914187062489 |
| 3,753 |
1.3505 |
XLON |
06/10/2022 |
15:03:47 |
630914187062498 |
| 44 |
1.3500 |
XLON |
06/10/2022 |
15:05:22 |
630914187062928 |
| 1,428 |
1.3500 |
XLON |
06/10/2022 |
15:05:22 |
630914187062929 |
| 1,831 |
1.3500 |
XLON |
06/10/2022 |
15:07:15 |
630914187063429 |
| 2,793 |
1.3510 |
XLON |
06/10/2022 |
15:10:00 |
630914187064024 |
| 1,563 |
1.3500 |
XLON |
06/10/2022 |
15:11:01 |
630914187064305 |
| 1,303 |
1.3480 |
XLON |
06/10/2022 |
15:14:13 |
630914187065164 |
| 1,538 |
1.3505 |
XLON |
06/10/2022 |
15:16:20 |
630914187065606 |
| 1,687 |
1.3495 |
XLON |
06/10/2022 |
15:17:06 |
630914187065728 |
| 737 |
1.3505 |
XLON |
06/10/2022 |
15:20:45 |
630914187066627 |
| 1,382 |
1.3505 |
XLON |
06/10/2022 |
15:20:45 |
630914187066629 |
| 1,410 |
1.3505 |
XLON |
06/10/2022 |
15:20:45 |
630914187066626 |
| 35 |
1.3500 |
XLON |
06/10/2022 |
15:25:42 |
630914187067550 |
| 2,359 |
1.3510 |
XLON |
06/10/2022 |
15:26:21 |
630914187067689 |
| 194 |
1.3515 |
XLON |
06/10/2022 |
15:27:17 |
630914187067877 |
| 2,704 |
1.3515 |
XLON |
06/10/2022 |
15:27:17 |
630914187067876 |
| 1,350 |
1.3515 |
XLON |
06/10/2022 |
15:28:50 |
630914187068188 |
| 2,752 |
1.3505 |
XLON |
06/10/2022 |
15:29:55 |
630914187068537 |
| 2,092 |
1.3520 |
XLON |
06/10/2022 |
15:34:09 |
630914187069380 |
| 22 |
1.3480 |
XLON |
06/10/2022 |
15:35:55 |
630914187069800 |
| 311 |
1.3480 |
XLON |
06/10/2022 |
15:35:55 |
630914187069799 |
| 76 |
1.3490 |
XLON |
06/10/2022 |
15:37:41 |
630914187070249 |
| 2,404 |
1.3490 |
XLON |
06/10/2022 |
15:37:54 |
630914187070273 |
| 3,736 |
1.3500 |
XLON |
06/10/2022 |
15:40:26 |
630914187070700 |
| 1,486 |
1.3505 |
XLON |
06/10/2022 |
15:43:44 |
630914187071329 |
| 58 |
1.3505 |
XLON |
06/10/2022 |
15:45:01 |
630914187071500 |
| 1,813 |
1.3505 |
XLON |
06/10/2022 |
15:45:01 |
630914187071499 |
| 1,383 |
1.3505 |
XLON |
06/10/2022 |
15:47:24 |
630914187072065 |
| 1,591 |
1.3550 |
XLON |
06/10/2022 |
15:50:05 |
630914187072929 |
| 1,828 |
1.3550 |
XLON |
06/10/2022 |
15:50:05 |
630914187072930 |
| 1,938 |
1.3560 |
XLON |
06/10/2022 |
15:52:07 |
630914187073564 |
| 51 |
1.3540 |
XLON |
06/10/2022 |
15:54:12 |
630914187074042 |
| 448 |
1.3555 |
XLON |
06/10/2022 |
15:55:07 |
630914187074296 |
| 1,084 |
1.3555 |
XLON |
06/10/2022 |
15:55:07 |
630914187074297 |
| 2,590 |
1.3540 |
XLON |
06/10/2022 |
15:56:48 |
630914187074869 |
| 2,503 |
1.3560 |
XLON |
06/10/2022 |
16:00:06 |
630914187075734 |
| 62 |
1.3565 |
XLON |
06/10/2022 |
16:01:37 |
630914187076325 |
| 1,535 |
1.3570 |
XLON |
06/10/2022 |
16:02:08 |
630914187076481 |
| 2,096 |
1.3560 |
XLON |
06/10/2022 |
16:03:40 |
630914187076910 |
| 338 |
1.3575 |
XLON |
06/10/2022 |
16:07:16 |
630914187077706 |
| 1,601 |
1.3575 |
XLON |
06/10/2022 |
16:07:16 |
630914187077707 |
| 3,699 |
1.3580 |
XLON |
06/10/2022 |
16:08:15 |
630914187077998 |
| 1,904 |
1.3595 |
XLON |
06/10/2022 |
16:10:30 |
630914187078584 |
| 1,346 |
1.3595 |
XLON |
06/10/2022 |
16:12:30 |
630914187079140 |
| 1,878 |
1.3580 |
XLON |
06/10/2022 |
16:14:45 |
630914187079767 |
| 96 |
1.3580 |
XLON |
06/10/2022 |
16:16:08 |
630914187080196 |
| 163 |
1.3570 |
XLON |
06/10/2022 |
16:16:50 |
630914187080386 |
| 1,516 |
1.3590 |
XLON |
06/10/2022 |
16:18:09 |
630914187080771 |
| 1,728 |
1.3585 |
XLON |
06/10/2022 |
16:19:26 |
630914187080998 |
| 1,638 |
1.3595 |
XLON |
06/10/2022 |
16:21:39 |
630914187081568 |
| 1,416 |
1.3600 |
XLON |
06/10/2022 |
16:22:14 |
630914187081820 |
| 756 |
1.3605 |
XLON |
06/10/2022 |
16:25:16 |
630914187082624 |
| 801 |
1.3605 |
XLON |
06/10/2022 |
16:26:43 |
630914187083109 |
| 957 |
1.3605 |
XLON |
06/10/2022 |
16:26:43 |
630914187083110 |
| 3,393 |
1.3610 |
XLON |
06/10/2022 |
16:28:35 |
630914187083610 |
| 6 |
1.3610 |
XLON |
06/10/2022 |
16:29:23 |
630914187083815 |
| 247 |
1.3605 |
XLON |
06/10/2022 |
16:29:24 |
630914187083817 |
| 196 |
1.3605 |
XLON |
06/10/2022 |
16:29:41 |
630914187083899 |
|
|
|
|
|
|
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