REG - abrdn PLC - Transaction in Own Shares
28/10/2022 07:00
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RNS Number : 4155E abrdn PLC 28 October 2022
28 October
2022
Transactions in own shares
abrdn plc (the Company) announces that on 27 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 941 - -
Highest price paid (per ordinary share) £ 1.5605 - -
Lowest price paid (per ordinary share) £ 1.5440 - -
Volume weighted average price paid (per ordinary share) £ 1.5523 - -
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 98,709,738 ordinary shares in aggregate in
connection with the Programme.
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
72 1.5485 XLON 27/10/2022 13:33:21 643902168152405
68 1.5490 XLON 27/10/2022 13:47:25 643902168154543
94 1.5445 XLON 27/10/2022 14:00:59 643902168157045
99 1.5495 XLON 27/10/2022 14:34:17 643902168164545
91 1.5440 XLON 27/10/2022 14:52:30 643902168171873
103 1.5550 XLON 27/10/2022 15:07:24 643902168175985
106 1.5605 XLON 27/10/2022 15:21:33 643902168180174
97 1.5555 XLON 27/10/2022 15:41:12 643902168184290
119 1.5580 XLON 27/10/2022 16:02:16 643902168188789
90 1.5540 XLON 27/10/2022 16:21:26 643902168192939
1 1.5510 XLON 27/10/2022 16:29:37 643902168195143
1 1.5510 XLON 27/10/2022 16:29:43 643902168195177
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 941 - -
Highest price paid (per ordinary share) £ 1.5605 - -
Lowest price paid (per ordinary share) £ 1.5440 - -
Volume weighted average price paid (per ordinary share) £ 1.5523 - -
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 98,709,738 ordinary shares in aggregate in
connection with the Programme.
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
72 1.5485 XLON 27/10/2022 13:33:21 643902168152405
68 1.5490 XLON 27/10/2022 13:47:25 643902168154543
94 1.5445 XLON 27/10/2022 14:00:59 643902168157045
99 1.5495 XLON 27/10/2022 14:34:17 643902168164545
91 1.5440 XLON 27/10/2022 14:52:30 643902168171873
103 1.5550 XLON 27/10/2022 15:07:24 643902168175985
106 1.5605 XLON 27/10/2022 15:21:33 643902168180174
97 1.5555 XLON 27/10/2022 15:41:12 643902168184290
119 1.5580 XLON 27/10/2022 16:02:16 643902168188789
90 1.5540 XLON 27/10/2022 16:21:26 643902168192939
1 1.5510 XLON 27/10/2022 16:29:37 643902168195143
1 1.5510 XLON 27/10/2022 16:29:43 643902168195177
London Stock Exchange Cboe Europe BXE Cboe Europe CXE
Number of ordinary shares purchased 941 - -
Highest price paid (per ordinary share) £ 1.5605 - -
Lowest price paid (per ordinary share) £ 1.5440 - -
Volume weighted average price paid (per ordinary share) £ 1.5523 - -
The Company intends to cancel the purchased shares.
To date, abrdn has purchased 98,709,738 ordinary shares in aggregate in
connection with the Programme.
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
72 1.5485 XLON 27/10/2022 13:33:21 643902168152405
68 1.5490 XLON 27/10/2022 13:47:25 643902168154543
94 1.5445 XLON 27/10/2022 14:00:59 643902168157045
99 1.5495 XLON 27/10/2022 14:34:17 643902168164545
91 1.5440 XLON 27/10/2022 14:52:30 643902168171873
103 1.5550 XLON 27/10/2022 15:07:24 643902168175985
106 1.5605 XLON 27/10/2022 15:21:33 643902168180174
97 1.5555 XLON 27/10/2022 15:41:12 643902168184290
119 1.5580 XLON 27/10/2022 16:02:16 643902168188789
90 1.5540 XLON 27/10/2022 16:21:26 643902168192939
1 1.5510 XLON 27/10/2022 16:29:37 643902168195143
1 1.5510 XLON 27/10/2022 16:29:43 643902168195177
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