REG - abrdn PLC - Transaction in Own Shares
10/10/2022 07:00
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RNS Number : 2471C abrdn PLC 10 October 2022
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 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 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
Individual Transactions
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
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
Individual Transactions
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
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
Individual Transactions
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
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