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REG - abrdn PLC - Transaction in Own Shares

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RNS Number : 0898C  abrdn PLC  07 October 2022

 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 13(61/63) 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

 Individual Transactions

 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

                                                         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

Individual Transactions

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

 

                                                          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

 Individual Transactions

 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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