| 10 October 2022 Transactions in own shares abrdn plc (the Company) announces that on 07 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 |
250,000 |
- |
- |
| Highest price paid (per ordinary share) |
£ 1.3655 |
- |
- |
| Lowest price paid (per ordinary share) |
£ 1.3230 |
- |
- |
| Volume weighted average price paid (per ordinary share) |
£ 1.3438 |
- |
- |
|
|
| 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 |
| 2,105 |
1.3645 |
XLON |
07/10/2022 |
08:18:04 |
631532662297162 |
| 682 |
1.3645 |
XLON |
07/10/2022 |
08:21:34 |
631532662297652 |
| 663 |
1.3635 |
XLON |
07/10/2022 |
08:41:57 |
631532662299968 |
| 847 |
1.3580 |
XLON |
07/10/2022 |
09:01:32 |
631532662302336 |
| 656 |
1.3610 |
XLON |
07/10/2022 |
09:25:27 |
631532662304847 |
| 862 |
1.3590 |
XLON |
07/10/2022 |
09:48:51 |
631532662306826 |
| 899 |
1.3625 |
XLON |
07/10/2022 |
10:19:05 |
631532662309341 |
| 843 |
1.3655 |
XLON |
07/10/2022 |
10:54:00 |
631532662312342 |
| 717 |
1.3575 |
XLON |
07/10/2022 |
11:29:17 |
631532662315125 |
| 32 |
1.3575 |
XLON |
07/10/2022 |
12:08:21 |
631532662318059 |
| 901 |
1.3575 |
XLON |
07/10/2022 |
12:09:19 |
631532662318107 |
| 295 |
1.3525 |
XLON |
07/10/2022 |
12:48:08 |
631532662321067 |
| 1,431 |
1.3540 |
XLON |
07/10/2022 |
12:56:41 |
631532662321818 |
| 73 |
1.3530 |
XLON |
07/10/2022 |
12:58:13 |
631532662321970 |
| 1,431 |
1.3530 |
XLON |
07/10/2022 |
12:58:13 |
631532662321971 |
| 1,665 |
1.3535 |
XLON |
07/10/2022 |
13:01:27 |
631532662322325 |
| 1,760 |
1.3550 |
XLON |
07/10/2022 |
13:07:39 |
631532662322851 |
| 1,449 |
1.3560 |
XLON |
07/10/2022 |
13:15:06 |
631532662323459 |
| 12 |
1.3590 |
XLON |
07/10/2022 |
13:27:29 |
631532662324724 |
| 171 |
1.3590 |
XLON |
07/10/2022 |
13:27:29 |
631532662324726 |
| 3,675 |
1.3590 |
XLON |
07/10/2022 |
13:27:29 |
631532662324725 |
| 3,017 |
1.3580 |
XLON |
07/10/2022 |
13:30:05 |
631532662325137 |
| 304 |
1.3475 |
XLON |
07/10/2022 |
13:30:29 |
631532662326001 |
| 3,948 |
1.3475 |
XLON |
07/10/2022 |
13:30:29 |
631532662326002 |
| 154 |
1.3485 |
XLON |
07/10/2022 |
13:31:01 |
631532662326288 |
| 1,217 |
1.3485 |
XLON |
07/10/2022 |
13:31:01 |
631532662326287 |
| 1,676 |
1.3480 |
XLON |
07/10/2022 |
13:31:59 |
631532662326764 |
| 1,426 |
1.3475 |
XLON |
07/10/2022 |
13:32:01 |
631532662326794 |
| 1,296 |
1.3565 |
XLON |
07/10/2022 |
13:33:55 |
631532662327911 |
| 5,388 |
1.3560 |
XLON |
07/10/2022 |
13:34:07 |
631532662327942 |
| 3,154 |
1.3595 |
XLON |
07/10/2022 |
13:35:41 |
631532662328277 |
| 1,926 |
1.3550 |
XLON |
07/10/2022 |
13:36:38 |
631532662328522 |
| 1,565 |
1.3545 |
XLON |
07/10/2022 |
13:36:55 |
631532662328645 |
| 1,404 |
1.3530 |
XLON |
07/10/2022 |
13:40:03 |
631532662329431 |
| 288 |
1.3495 |
XLON |
07/10/2022 |
13:47:33 |
631532662330638 |
| 1,469 |
1.3495 |
XLON |
07/10/2022 |
13:47:33 |
631532662330639 |
| 1,685 |
1.3510 |
XLON |
07/10/2022 |
13:48:32 |
631532662330775 |
| 95 |
1.3495 |
XLON |
07/10/2022 |
13:49:35 |
631532662331048 |
| 1,818 |
1.3495 |
XLON |
07/10/2022 |
13:49:35 |
631532662331049 |
| 3,081 |
1.3500 |
XLON |
07/10/2022 |
13:51:09 |
631532662331412 |
| 414 |
1.3495 |
XLON |
07/10/2022 |
13:51:22 |
631532662331466 |
| 1,081 |
1.3495 |
XLON |
07/10/2022 |
13:51:22 |
631532662331465 |
| 148 |
1.3495 |
XLON |
07/10/2022 |
13:53:15 |
631532662331877 |
| 333 |
1.3500 |
XLON |
07/10/2022 |
13:54:18 |
631532662332005 |
| 1,160 |
1.3500 |
XLON |
07/10/2022 |
13:54:18 |
631532662332004 |
| 94 |
1.3500 |
XLON |
07/10/2022 |
14:00:02 |
631532662333005 |
| 1,544 |
1.3500 |
XLON |
07/10/2022 |
14:00:02 |
631532662333006 |
| 1,409 |
1.3525 |
XLON |
07/10/2022 |
14:01:39 |
631532662333324 |
| 2,094 |
1.3525 |
XLON |
07/10/2022 |
14:01:39 |
631532662333323 |
| 2,385 |
1.3495 |
XLON |
07/10/2022 |
14:07:18 |
631532662334341 |
| 69 |
1.3495 |
XLON |
07/10/2022 |
14:07:20 |
631532662334346 |
| 217 |
1.3495 |
XLON |
07/10/2022 |
14:07:28 |
631532662334385 |
| 59 |
1.3495 |
XLON |
07/10/2022 |
14:07:58 |
631532662334441 |
| 366 |
1.3515 |
XLON |
07/10/2022 |
14:10:17 |
631532662334881 |
| 2,468 |
1.3515 |
XLON |
07/10/2022 |
14:10:17 |
631532662334882 |
| 2,683 |
1.3515 |
XLON |
07/10/2022 |
14:10:50 |
631532662335014 |
| 97 |
1.3535 |
XLON |
07/10/2022 |
14:20:03 |
631532662336610 |
| 115 |
1.3535 |
XLON |
07/10/2022 |
14:20:03 |
631532662336607 |
| 2,128 |
1.3535 |
XLON |
07/10/2022 |
14:20:03 |
631532662336608 |
| 2,249 |
1.3505 |
XLON |
07/10/2022 |
14:21:38 |
631532662336908 |
| 2,612 |
1.3490 |
XLON |
07/10/2022 |
14:26:40 |
631532662337424 |
| 1,721 |
1.3480 |
XLON |
07/10/2022 |
14:29:02 |
631532662337725 |
| 4,692 |
1.3465 |
XLON |
07/10/2022 |
14:32:24 |
631532662339046 |
| 2,119 |
1.3435 |
XLON |
07/10/2022 |
14:34:33 |
631532662339737 |
| 1,281 |
1.3430 |
XLON |
07/10/2022 |
14:36:59 |
631532662340401 |
| 35 |
1.3400 |
XLON |
07/10/2022 |
14:38:22 |
631532662340875 |
| 2,986 |
1.3440 |
XLON |
07/10/2022 |
14:40:25 |
631532662341677 |
| 3,408 |
1.3430 |
XLON |
07/10/2022 |
14:40:41 |
631532662341799 |
| 831 |
1.3425 |
XLON |
07/10/2022 |
14:42:24 |
631532662342213 |
| 2,000 |
1.3425 |
XLON |
07/10/2022 |
14:42:24 |
631532662342212 |
| 1,868 |
1.3410 |
XLON |
07/10/2022 |
14:42:29 |
631532662342285 |
| 34 |
1.3405 |
XLON |
07/10/2022 |
14:42:40 |
631532662342339 |
| 20 |
1.3405 |
XLON |
07/10/2022 |
14:42:45 |
631532662342390 |
| 37 |
1.3405 |
XLON |
07/10/2022 |
14:42:45 |
631532662342389 |
| 1,335 |
1.3405 |
XLON |
07/10/2022 |
14:42:45 |
631532662342388 |
| 1,354 |
1.3395 |
XLON |
07/10/2022 |
14:43:28 |
631532662342550 |
| 1,561 |
1.3390 |
XLON |
07/10/2022 |
14:43:33 |
631532662342579 |
| 1,476 |
1.3380 |
XLON |
07/10/2022 |
14:44:04 |
631532662342888 |
| 143 |
1.3345 |
XLON |
07/10/2022 |
14:44:31 |
631532662343149 |
| 1,742 |
1.3345 |
XLON |
07/10/2022 |
14:44:31 |
631532662343148 |
| 322 |
1.3325 |
XLON |
07/10/2022 |
14:45:34 |
631532662343581 |
| 1,754 |
1.3325 |
XLON |
07/10/2022 |
14:45:34 |
631532662343580 |
| 2,330 |
1.3355 |
XLON |
07/10/2022 |
14:47:47 |
631532662344138 |
| 34 |
1.3340 |
XLON |
07/10/2022 |
14:48:57 |
631532662344443 |
| 1,283 |
1.3350 |
XLON |
07/10/2022 |
14:50:51 |
631532662344991 |
| 1,479 |
1.3350 |
XLON |
07/10/2022 |
14:50:51 |
631532662344990 |
| 29 |
1.3355 |
XLON |
07/10/2022 |
14:50:51 |
631532662344993 |
| 1,479 |
1.3355 |
XLON |
07/10/2022 |
14:50:51 |
631532662344992 |
| 4,307 |
1.3355 |
XLON |
07/10/2022 |
14:50:51 |
631532662344987 |
| 249 |
1.3345 |
XLON |
07/10/2022 |
14:51:43 |
631532662345328 |
| 246 |
1.3360 |
XLON |
07/10/2022 |
14:53:23 |
631532662345742 |
| 3,834 |
1.3360 |
XLON |
07/10/2022 |
14:53:23 |
631532662345743 |
| 2,536 |
1.3340 |
XLON |
07/10/2022 |
14:55:36 |
631532662346414 |
| 1,640 |
1.3345 |
XLON |
07/10/2022 |
14:58:29 |
631532662347021 |
| 1,487 |
1.3345 |
XLON |
07/10/2022 |
14:59:02 |
631532662347189 |
| 675 |
1.3340 |
XLON |
07/10/2022 |
15:00:55 |
631532662347614 |
| 741 |
1.3340 |
XLON |
07/10/2022 |
15:00:55 |
631532662347615 |
| 1,897 |
1.3330 |
XLON |
07/10/2022 |
15:01:33 |
631532662347905 |
| 2,553 |
1.3310 |
XLON |
07/10/2022 |
15:02:14 |
631532662348374 |
| 2,796 |
1.3300 |
XLON |
07/10/2022 |
15:03:07 |
631532662348611 |
| 1,683 |
1.3295 |
XLON |
07/10/2022 |
15:04:24 |
631532662348915 |
| 2,873 |
1.3330 |
XLON |
07/10/2022 |
15:06:04 |
631532662349454 |
| 1,446 |
1.3335 |
XLON |
07/10/2022 |
15:07:58 |
631532662349943 |
| 622 |
1.3320 |
XLON |
07/10/2022 |
15:10:37 |
631532662350444 |
| 1,925 |
1.3320 |
XLON |
07/10/2022 |
15:10:37 |
631532662350445 |
| 20 |
1.3310 |
XLON |
07/10/2022 |
15:10:50 |
631532662350523 |
| 1,374 |
1.3340 |
XLON |
07/10/2022 |
15:12:08 |
631532662350742 |
| 1,396 |
1.3340 |
XLON |
07/10/2022 |
15:12:08 |
631532662350741 |
| 2,672 |
1.3365 |
XLON |
07/10/2022 |
15:13:37 |
631532662351228 |
| 474 |
1.3405 |
XLON |
07/10/2022 |
15:16:54 |
631532662352105 |
| 1,300 |
1.3405 |
XLON |
07/10/2022 |
15:16:54 |
631532662352104 |
| 2,042 |
1.3405 |
XLON |
07/10/2022 |
15:16:54 |
631532662352102 |
| 2,358 |
1.3440 |
XLON |
07/10/2022 |
15:20:16 |
631532662352860 |
| 637 |
1.3470 |
XLON |
07/10/2022 |
15:24:15 |
631532662353681 |
| 1,427 |
1.3470 |
XLON |
07/10/2022 |
15:24:15 |
631532662353680 |
| 1,327 |
1.3455 |
XLON |
07/10/2022 |
15:24:55 |
631532662353829 |
| 1,924 |
1.3455 |
XLON |
07/10/2022 |
15:24:55 |
631532662353830 |
| 1,741 |
1.3450 |
XLON |
07/10/2022 |
15:25:59 |
631532662354101 |
| 1,615 |
1.3460 |
XLON |
07/10/2022 |
15:27:28 |
631532662354490 |
| 1,582 |
1.3445 |
XLON |
07/10/2022 |
15:28:47 |
631532662354705 |
| 1,469 |
1.3445 |
XLON |
07/10/2022 |
15:30:24 |
631532662355112 |
| 1,539 |
1.3435 |
XLON |
07/10/2022 |
15:31:01 |
631532662355300 |
| 1,738 |
1.3425 |
XLON |
07/10/2022 |
15:33:00 |
631532662355838 |
| 1,457 |
1.3430 |
XLON |
07/10/2022 |
15:35:02 |
631532662356200 |
| 3,840 |
1.3445 |
XLON |
07/10/2022 |
15:38:20 |
631532662356860 |
| 293 |
1.3465 |
XLON |
07/10/2022 |
15:42:28 |
631532662357704 |
| 1,521 |
1.3465 |
XLON |
07/10/2022 |
15:42:28 |
631532662357705 |
| 1,950 |
1.3460 |
XLON |
07/10/2022 |
15:42:31 |
631532662357709 |
| 40 |
1.3450 |
XLON |
07/10/2022 |
15:43:01 |
631532662357824 |
| 1,614 |
1.3450 |
XLON |
07/10/2022 |
15:45:43 |
631532662358386 |
| 412 |
1.3455 |
XLON |
07/10/2022 |
15:47:13 |
631532662358757 |
| 469 |
1.3455 |
XLON |
07/10/2022 |
15:47:13 |
631532662358758 |
| 122 |
1.3470 |
XLON |
07/10/2022 |
15:49:29 |
631532662359285 |
| 2,501 |
1.3470 |
XLON |
07/10/2022 |
15:49:29 |
631532662359286 |
| 2,461 |
1.3460 |
XLON |
07/10/2022 |
15:49:32 |
631532662359310 |
| 104 |
1.3440 |
XLON |
07/10/2022 |
15:50:41 |
631532662359585 |
| 1,742 |
1.3440 |
XLON |
07/10/2022 |
15:50:41 |
631532662359584 |
| 2,243 |
1.3425 |
XLON |
07/10/2022 |
15:53:02 |
631532662360087 |
| 1,546 |
1.3420 |
XLON |
07/10/2022 |
15:53:07 |
631532662360129 |
| 1,802 |
1.3410 |
XLON |
07/10/2022 |
15:54:59 |
631532662360694 |
| 1,452 |
1.3435 |
XLON |
07/10/2022 |
15:56:26 |
631532662361081 |
| 1,507 |
1.3425 |
XLON |
07/10/2022 |
15:57:25 |
631532662361240 |
| 557 |
1.3420 |
XLON |
07/10/2022 |
15:58:18 |
631532662361393 |
| 1,130 |
1.3420 |
XLON |
07/10/2022 |
15:58:18 |
631532662361394 |
| 1,630 |
1.3445 |
XLON |
07/10/2022 |
16:01:26 |
631532662362329 |
| 1,505 |
1.3440 |
XLON |
07/10/2022 |
16:01:52 |
631532662362387 |
| 226 |
1.3470 |
XLON |
07/10/2022 |
16:03:27 |
631532662362849 |
| 64 |
1.3470 |
XLON |
07/10/2022 |
16:04:29 |
631532662363076 |
| 23 |
1.3470 |
XLON |
07/10/2022 |
16:04:37 |
631532662363088 |
| 456 |
1.3465 |
XLON |
07/10/2022 |
16:05:59 |
631532662363424 |
| 3,869 |
1.3465 |
XLON |
07/10/2022 |
16:05:59 |
631532662363423 |
| 107 |
1.3440 |
XLON |
07/10/2022 |
16:07:28 |
631532662363856 |
| 1,264 |
1.3440 |
XLON |
07/10/2022 |
16:07:28 |
631532662363870 |
| 669 |
1.3425 |
XLON |
07/10/2022 |
16:09:55 |
631532662364368 |
| 1,353 |
1.3425 |
XLON |
07/10/2022 |
16:09:55 |
631532662364366 |
| 1,749 |
1.3425 |
XLON |
07/10/2022 |
16:09:55 |
631532662364367 |
| 2,308 |
1.3440 |
XLON |
07/10/2022 |
16:09:55 |
631532662364354 |
| 1,796 |
1.3435 |
XLON |
07/10/2022 |
16:13:25 |
631532662365262 |
| 1,993 |
1.3435 |
XLON |
07/10/2022 |
16:13:25 |
631532662365275 |
| 16 |
1.3425 |
XLON |
07/10/2022 |
16:13:58 |
631532662365379 |
| 1,487 |
1.3425 |
XLON |
07/10/2022 |
16:14:27 |
631532662365511 |
| 1,280 |
1.3425 |
XLON |
07/10/2022 |
16:14:51 |
631532662365627 |
| 2,892 |
1.3405 |
XLON |
07/10/2022 |
16:16:02 |
631532662365869 |
| 1,504 |
1.3385 |
XLON |
07/10/2022 |
16:17:24 |
631532662366207 |
| 1,518 |
1.3330 |
XLON |
07/10/2022 |
16:18:56 |
631532662366702 |
| 1,281 |
1.3325 |
XLON |
07/10/2022 |
16:19:48 |
631532662366962 |
| 1,860 |
1.3320 |
XLON |
07/10/2022 |
16:21:01 |
631532662367457 |
| 2,318 |
1.3310 |
XLON |
07/10/2022 |
16:22:13 |
631532662367838 |
| 2,060 |
1.3300 |
XLON |
07/10/2022 |
16:25:00 |
631532662368464 |
| 3,637 |
1.3290 |
XLON |
07/10/2022 |
16:26:08 |
631532662368811 |
| 421 |
1.3275 |
XLON |
07/10/2022 |
16:26:14 |
631532662368842 |
| 469 |
1.3275 |
XLON |
07/10/2022 |
16:26:14 |
631532662368841 |
| 612 |
1.3275 |
XLON |
07/10/2022 |
16:26:14 |
631532662368843 |
| 1,014 |
1.3275 |
XLON |
07/10/2022 |
16:26:14 |
631532662368840 |
| 1,834 |
1.3265 |
XLON |
07/10/2022 |
16:28:21 |
631532662369576 |
| 469 |
1.3230 |
XLON |
07/10/2022 |
16:29:37 |
631532662370135 |
| 1,500 |
1.3230 |
XLON |
07/10/2022 |
16:29:37 |
631532662370136 |
| 750 |
1.3230 |
XLON |
07/10/2022 |
16:29:54 |
631532662370234 |
|
|
|
|
|
|
|