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Company Announcements

Abrdn PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7824V
abrdn PLC
12 August 2022
 

12 August 2022                                  Transactions in own shares

 

abrdn plc (the Company) announces that on 11 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

248,892

-

-

Highest price paid (per ordinary share)

£ 1.7455

-

-

Lowest price paid (per ordinary share)

£ 1.7215

-

-

Volume weighted average price paid (per ordinary share)

£ 1.7358

-

-

 

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

2,772

1.7340

XLON

11/08/2022

09:48:12

596279512019280

1,287

1.7300

XLON

11/08/2022

09:50:41

596279512019566

1,900

1.7300

XLON

11/08/2022

09:50:41

596279512019565

1,535

1.7280

XLON

11/08/2022

09:55:40

596279512020217

2,194

1.7305

XLON

11/08/2022

10:00:32

596279512020762

2,567

1.7285

XLON

11/08/2022

10:04:45

596279512021270

1,413

1.7275

XLON

11/08/2022

10:04:48

596279512021276

1,336

1.7275

XLON

11/08/2022

10:09:27

596279512021805

1,403

1.7275

XLON

11/08/2022

10:09:27

596279512021806

1,889

1.7290

XLON

11/08/2022

10:16:00

596279512022608

1,962

1.7290

XLON

11/08/2022

10:16:00

596279512022607

1,696

1.7285

XLON

11/08/2022

10:19:35

596279512022862

1,462

1.7275

XLON

11/08/2022

10:20:59

596279512022952

1,334

1.7280

XLON

11/08/2022

10:25:47

596279512023191

1,420

1.7290

XLON

11/08/2022

10:28:35

596279512023371

1,251

1.7300

XLON

11/08/2022

10:33:17

596279512023777

1,948

1.7300

XLON

11/08/2022

10:33:17

596279512023776

885

1.7285

XLON

11/08/2022

10:36:55

596279512023988

2,261

1.7280

XLON

11/08/2022

10:39:37

596279512024332

1,268

1.7285

XLON

11/08/2022

10:45:05

596279512024795

2,424

1.7330

XLON

11/08/2022

10:54:15

596279512025474

2,283

1.7295

XLON

11/08/2022

11:03:34

596279512026091

69

1.7295

XLON

11/08/2022

11:05:15

596279512026211

1,120

1.7295

XLON

11/08/2022

11:05:15

596279512026210

1,140

1.7295

XLON

11/08/2022

11:05:15

596279512026209

250

1.7305

XLON

11/08/2022

11:08:33

596279512026420

1,563

1.7305

XLON

11/08/2022

11:08:33

596279512026421

2,432

1.7305

XLON

11/08/2022

11:12:50

596279512026655

1,778

1.7295

XLON

11/08/2022

11:25:32

596279512027520

2,416

1.7320

XLON

11/08/2022

11:30:04

596279512027795

248

1.7390

XLON

11/08/2022

11:40:38

596279512028436

1,061

1.7390

XLON

11/08/2022

11:40:38

596279512028435

1,339

1.7390

XLON

11/08/2022

11:40:38

596279512028434

1,388

1.7390

XLON

11/08/2022

11:40:38

596279512028433

2,334

1.7375

XLON

11/08/2022

11:42:36

596279512028510

1,366

1.7365

XLON

11/08/2022

11:47:32

596279512028788

1,102

1.7370

XLON

11/08/2022

11:59:19

596279512029614

2,443

1.7370

XLON

11/08/2022

11:59:19

596279512029613

1,444

1.7355

XLON

11/08/2022

12:05:15

596279512029969

1,389

1.7345

XLON

11/08/2022

12:10:58

596279512030195

1,643

1.7345

XLON

11/08/2022

12:10:58

596279512030194

1,649

1.7365

XLON

11/08/2022

12:21:09

596279512030790

2,355

1.7365

XLON

11/08/2022

12:21:09

596279512030789

2,153

1.7355

XLON

11/08/2022

12:35:29

596279512031667

1,368

1.7345

XLON

11/08/2022

12:37:15

596279512031746

535

1.7345

XLON

11/08/2022

12:39:55

596279512031893

1,542

1.7345

XLON

11/08/2022

12:39:55

596279512031892

1,199

1.7340

XLON

11/08/2022

12:42:00

596279512031988

1,178

1.7330

XLON

11/08/2022

12:45:31

596279512032141

1,322

1.7325

XLON

11/08/2022

12:49:25

596279512032325

1,794

1.7325

XLON

11/08/2022

12:54:31

596279512032558

1,321

1.7325

XLON

11/08/2022

12:56:58

596279512032669

1,509

1.7315

XLON

11/08/2022

13:06:31

596279512033513

1,568

1.7315

XLON

11/08/2022

13:06:31

596279512033512

400

1.7315

XLON

11/08/2022

13:08:36

596279512033644

796

1.7315

XLON

11/08/2022

13:08:36

596279512033645

1,229

1.7320

XLON

11/08/2022

13:14:17

596279512034064

1,247

1.7325

XLON

11/08/2022

13:17:02

596279512034254

393

1.7360

XLON

11/08/2022

13:27:04

596279512034897

764

1.7360

XLON

11/08/2022

13:27:04

596279512034896

1,887

1.7355

XLON

11/08/2022

13:28:29

596279512034934

5,412

1.7365

XLON

11/08/2022

13:32:45

596279512035409

286

1.7355

XLON

11/08/2022

13:34:22

596279512035565

1,104

1.7355

XLON

11/08/2022

13:34:23

596279512035587

2,355

1.7390

XLON

11/08/2022

13:39:57

596279512036258

6

1.7390

XLON

11/08/2022

13:43:24

596279512036507

1,898

1.7390

XLON

11/08/2022

13:43:24

596279512036506

840

1.7405

XLON

11/08/2022

13:50:00

596279512036989

19

1.7410

XLON

11/08/2022

13:50:20

596279512037040

419

1.7430

XLON

11/08/2022

13:56:04

596279512037497

560

1.7430

XLON

11/08/2022

13:56:04

596279512037498

1,107

1.7430

XLON

11/08/2022

13:56:04

596279512037496

2

1.7435

XLON

11/08/2022

13:56:27

596279512037535

32

1.7435

XLON

11/08/2022

13:56:51

596279512037544

1,425

1.7435

XLON

11/08/2022

13:57:00

596279512037550

482

1.7425

XLON

11/08/2022

13:57:33

596279512037607

1,479

1.7425

XLON

11/08/2022

13:57:56

596279512037640

899

1.7440

XLON

11/08/2022

13:59:59

596279512037832

1,067

1.7435

XLON

11/08/2022

14:00:22

596279512037885

1,479

1.7435

XLON

11/08/2022

14:00:22

596279512037884

2,882

1.7435

XLON

11/08/2022

14:00:22

596279512037883

2,788

1.7415

XLON

11/08/2022

14:04:01

596279512038148

1,791

1.7395

XLON

11/08/2022

14:09:01

596279512038470

1,391

1.7395

XLON

11/08/2022

14:18:02

596279512039305

1,435

1.7395

XLON

11/08/2022

14:18:02

596279512039304

3,926

1.7385

XLON

11/08/2022

14:18:42

596279512039386

1,587

1.7365

XLON

11/08/2022

14:19:44

596279512039545

2,258

1.7395

XLON

11/08/2022

14:31:18

596279512040778

227

1.7395

XLON

11/08/2022

14:31:21

596279512040800

1,745

1.7395

XLON

11/08/2022

14:31:21

596279512040801

1,341

1.7385

XLON

11/08/2022

14:31:22

596279512040806

1,113

1.7390

XLON

11/08/2022

14:33:30

596279512041356

1,986

1.7390

XLON

11/08/2022

14:33:30

596279512041355

1,333

1.7360

XLON

11/08/2022

14:34:56

596279512041564

1,309

1.7360

XLON

11/08/2022

14:36:43

596279512041955

1,652

1.7395

XLON

11/08/2022

14:38:30

596279512042195

2,531

1.7385

XLON

11/08/2022

14:41:40

596279512042650

2,400

1.7400

XLON

11/08/2022

14:43:46

596279512043077

2,050

1.7410

XLON

11/08/2022

14:44:35

596279512043169

1,263

1.7405

XLON

11/08/2022

14:46:30

596279512043622

2

1.7405

XLON

11/08/2022

14:50:48

596279512044381

2,400

1.7405

XLON

11/08/2022

14:50:48

596279512044380

2,453

1.7425

XLON

11/08/2022

14:51:47

596279512044634

1,651

1.7415

XLON

11/08/2022

14:53:16

596279512044791

611

1.7420

XLON

11/08/2022

14:54:52

596279512044996

3,316

1.7420

XLON

11/08/2022

14:54:52

596279512044995

2,035

1.7410

XLON

11/08/2022

14:57:29

596279512045419

1,783

1.7415

XLON

11/08/2022

15:01:03

596279512046110

2,164

1.7405

XLON

11/08/2022

15:01:48

596279512046248

1,266

1.7395

XLON

11/08/2022

15:04:44

596279512046777

3,824

1.7420

XLON

11/08/2022

15:07:59

596279512047248

2,720

1.7415

XLON

11/08/2022

15:10:35

596279512047843

1,843

1.7425

XLON

11/08/2022

15:14:03

596279512048425

1,172

1.7435

XLON

11/08/2022

15:15:33

596279512048670

1,320

1.7440

XLON

11/08/2022

15:15:33

596279512048669

2,100

1.7455

XLON

11/08/2022

15:18:44

596279512049089

1,782

1.7445

XLON

11/08/2022

15:21:33

596279512049521

1,098

1.7445

XLON

11/08/2022

15:21:50

596279512049564

1,229

1.7445

XLON

11/08/2022

15:21:50

596279512049563

1,230

1.7435

XLON

11/08/2022

15:23:44

596279512049788

1,782

1.7410

XLON

11/08/2022

15:24:01

596279512049850

1,186

1.7420

XLON

11/08/2022

15:28:33

596279512050421

1,705

1.7420

XLON

11/08/2022

15:28:33

596279512050418

1,750

1.7420

XLON

11/08/2022

15:28:33

596279512050422

3,193

1.7420

XLON

11/08/2022

15:36:04

596279512051448

4,087

1.7415

XLON

11/08/2022

15:37:42

596279512051671

1,241

1.7415

XLON

11/08/2022

15:38:39

596279512051772

1,400

1.7400

XLON

11/08/2022

15:40:50

596279512052109

1,691

1.7390

XLON

11/08/2022

15:41:00

596279512052143

1,329

1.7365

XLON

11/08/2022

15:42:30

596279512052360

1,293

1.7360

XLON

11/08/2022

15:44:10

596279512052597

176

1.7355

XLON

11/08/2022

15:47:58

596279512053176

234

1.7355

XLON

11/08/2022

15:47:58

596279512053177

883

1.7355

XLON

11/08/2022

15:47:58

596279512053175

1,139

1.7355

XLON

11/08/2022

15:48:28

596279512053280

1,237

1.7355

XLON

11/08/2022

15:48:28

596279512053281

1,400

1.7360

XLON

11/08/2022

15:55:02

596279512054086

2,400

1.7360

XLON

11/08/2022

15:55:02

596279512054085

1,934

1.7355

XLON

11/08/2022

15:55:06

596279512054090

1,762

1.7340

XLON

11/08/2022

15:56:13

596279512054248

1,372

1.7340

XLON

11/08/2022

15:59:37

596279512054744

2,508

1.7335

XLON

11/08/2022

15:59:47

596279512054784

272

1.7325

XLON

11/08/2022

16:02:58

596279512055205

461

1.7325

XLON

11/08/2022

16:02:58

596279512055197

1,197

1.7325

XLON

11/08/2022

16:02:58

596279512055198

1,169

1.7320

XLON

11/08/2022

16:03:00

596279512055230

974

1.7315

XLON

11/08/2022

16:05:58

596279512055820

1,928

1.7315

XLON

11/08/2022

16:05:58

596279512055821

1,831

1.7305

XLON

11/08/2022

16:06:46

596279512056022

292

1.7290

XLON

11/08/2022

16:10:36

596279512056777

1,998

1.7290

XLON

11/08/2022

16:10:36

596279512056778

2,452

1.7270

XLON

11/08/2022

16:13:43

596279512057335

1,798

1.7265

XLON

11/08/2022

16:14:36

596279512057471

183

1.7270

XLON

11/08/2022

16:14:36

596279512057466

1,551

1.7270

XLON

11/08/2022

16:14:36

596279512057467

1,987

1.7245

XLON

11/08/2022

16:18:07

596279512058089

629

1.7215

XLON

11/08/2022

16:20:32

596279512058599

808

1.7215

XLON

11/08/2022

16:20:32

596279512058600

1,292

1.7250

XLON

11/08/2022

16:22:28

596279512059047

2,203

1.7275

XLON

11/08/2022

16:24:34

596279512059480

1,559

1.7275

XLON

11/08/2022

16:25:10

596279512059666

113

1.7265

XLON

11/08/2022

16:27:49

596279512060381

176

1.7265

XLON

11/08/2022

16:28:00

596279512060431

1,695

1.7265

XLON

11/08/2022

16:28:00

596279512060430

120

1.7265

XLON

11/08/2022

16:29:13

596279512060862

1,200

1.7265

XLON

11/08/2022

16:29:13

596279512060863

13

1.7265

XLON

11/08/2022

16:29:15

596279512060880

9

1.7265

XLON

11/08/2022

16:29:16

596279512060881

16

1.7265

XLON

11/08/2022

16:29:18

596279512060882

162

1.7265

XLON

11/08/2022

16:29:22

596279512060889

 

 

 

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