Transaction in Own Shares
08 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 05 August 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through Goldman Sachs International.
|
|
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
|
Number of ordinary shares purchased |
343,228 |
|
|
|
Highest price paid (per ordinary share) |
£ 1.6885 |
|
|
|
Lowest price paid (per ordinary share) |
£ 1.6685 |
|
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.6777 |
|
|
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 |
|
1,039 |
1.6840 |
XLON |
05/08/2022 |
08:21:29 |
592568660271971 |
|
2,412 |
1.6845 |
XLON |
05/08/2022 |
08:25:44 |
592568660272337 |
|
4,819 |
1.6885 |
XLON |
05/08/2022 |
08:29:42 |
592568660272845 |
|
574 |
1.6870 |
XLON |
05/08/2022 |
08:34:53 |
592568660273157 |
|
844 |
1.6870 |
XLON |
05/08/2022 |
08:34:53 |
592568660273158 |
|
2,216 |
1.6850 |
XLON |
05/08/2022 |
08:37:02 |
592568660273340 |
|
1,249 |
1.6840 |
XLON |
05/08/2022 |
08:37:04 |
592568660273345 |
|
361 |
1.6840 |
XLON |
05/08/2022 |
08:37:04 |
592568660273350 |
|
1,891 |
1.6840 |
XLON |
05/08/2022 |
08:37:04 |
592568660273349 |
|
1,540 |
1.6820 |
XLON |
05/08/2022 |
08:44:04 |
592568660273828 |
|
1,194 |
1.6800 |
XLON |
05/08/2022 |
08:48:14 |
592568660274113 |
|
2,985 |
1.6790 |
XLON |
05/08/2022 |
08:52:04 |
592568660274276 |
|
4,961 |
1.6825 |
XLON |
05/08/2022 |
08:54:55 |
592568660274423 |
|
812 |
1.6825 |
XLON |
05/08/2022 |
08:54:55 |
592568660274422 |
|
4,143 |
1.6815 |
XLON |
05/08/2022 |
08:55:04 |
592568660274438 |
|
156 |
1.6825 |
XLON |
05/08/2022 |
08:54:56 |
592568660274432 |
|
142 |
1.6825 |
XLON |
05/08/2022 |
08:54:57 |
592568660274433 |
|
38 |
1.6825 |
XLON |
05/08/2022 |
08:55:04 |
592568660274434 |
|
994 |
1.6820 |
XLON |
05/08/2022 |
08:58:19 |
592568660274612 |
|
3,311 |
1.6820 |
XLON |
05/08/2022 |
08:58:19 |
592568660274613 |
|
1,322 |
1.6800 |
XLON |
05/08/2022 |
08:58:27 |
592568660274627 |
|
545 |
1.6800 |
XLON |
05/08/2022 |
08:58:27 |
592568660274628 |
|
732 |
1.6855 |
XLON |
05/08/2022 |
09:19:33 |
592568660275865 |
|
1,242 |
1.6845 |
XLON |
05/08/2022 |
09:20:09 |
592568660275896 |
|
1,447 |
1.6830 |
XLON |
05/08/2022 |
09:24:00 |
592568660276087 |
|
227 |
1.6830 |
XLON |
05/08/2022 |
09:24:00 |
592568660276086 |
|
220 |
1.6830 |
XLON |
05/08/2022 |
09:24:00 |
592568660276085 |
|
5,254 |
1.6830 |
XLON |
05/08/2022 |
09:25:28 |
592568660276158 |
|
1,964 |
1.6830 |
XLON |
05/08/2022 |
09:25:28 |
592568660276162 |
|
508 |
1.6830 |
XLON |
05/08/2022 |
09:25:28 |
592568660276163 |
|
1,200 |
1.6790 |
XLON |
05/08/2022 |
09:28:10 |
592568660276293 |
|
1,354 |
1.6770 |
XLON |
05/08/2022 |
09:30:04 |
592568660276447 |
|
4,237 |
1.6770 |
XLON |
05/08/2022 |
09:30:04 |
592568660276448 |
|
1,969 |
1.6770 |
XLON |
05/08/2022 |
09:30:04 |
592568660276451 |
|
2,473 |
1.6765 |
XLON |
05/08/2022 |
09:30:19 |
592568660276470 |
|
838 |
1.6750 |
XLON |
05/08/2022 |
09:30:54 |
592568660276486 |
|
559 |
1.6750 |
XLON |
05/08/2022 |
09:30:54 |
592568660276487 |
|
1,314 |
1.6745 |
XLON |
05/08/2022 |
09:39:34 |
592568660276813 |
|
2,861 |
1.6765 |
XLON |
05/08/2022 |
09:43:14 |
592568660276976 |
|
1,988 |
1.6765 |
XLON |
05/08/2022 |
09:43:14 |
592568660276977 |
|
27 |
1.6760 |
XLON |
05/08/2022 |
09:45:00 |
592568660277051 |
|
2,100 |
1.6760 |
XLON |
05/08/2022 |
09:45:00 |
592568660277052 |
|
462 |
1.6760 |
XLON |
05/08/2022 |
09:45:00 |
592568660277053 |
|
1,722 |
1.6765 |
XLON |
05/08/2022 |
10:05:32 |
592568660278157 |
|
1,296 |
1.6775 |
XLON |
05/08/2022 |
10:12:15 |
592568660278491 |
|
2,935 |
1.6775 |
XLON |
05/08/2022 |
10:16:37 |
592568660278747 |
|
1,246 |
1.6775 |
XLON |
05/08/2022 |
10:16:37 |
592568660278751 |
|
1,468 |
1.6800 |
XLON |
05/08/2022 |
10:29:01 |
592568660279394 |
|
1,190 |
1.6795 |
XLON |
05/08/2022 |
10:29:04 |
592568660279413 |
|
2,525 |
1.6790 |
XLON |
05/08/2022 |
10:31:02 |
592568660279581 |
|
1,320 |
1.6800 |
XLON |
05/08/2022 |
10:35:38 |
592568660279772 |
|
1,495 |
1.6795 |
XLON |
05/08/2022 |
10:35:39 |
592568660279775 |
|
3,954 |
1.6795 |
XLON |
05/08/2022 |
10:35:39 |
592568660279774 |
|
2,529 |
1.6785 |
XLON |
05/08/2022 |
10:39:04 |
592568660279984 |
|
1,487 |
1.6775 |
XLON |
05/08/2022 |
10:39:08 |
592568660279992 |
|
4,375 |
1.6810 |
XLON |
05/08/2022 |
10:54:08 |
592568660280757 |
|
10 |
1.6815 |
XLON |
05/08/2022 |
10:57:13 |
592568660280977 |
|
1,273 |
1.6815 |
XLON |
05/08/2022 |
10:57:13 |
592568660280978 |
|
2,228 |
1.6800 |
XLON |
05/08/2022 |
10:57:14 |
592568660280982 |
|
1,079 |
1.6810 |
XLON |
05/08/2022 |
11:12:35 |
592568660282870 |
|
1,731 |
1.6810 |
XLON |
05/08/2022 |
11:12:35 |
592568660282869 |
|
1,354 |
1.6810 |
XLON |
05/08/2022 |
11:12:35 |
592568660282872 |
|
1,170 |
1.6810 |
XLON |
05/08/2022 |
11:26:59 |
592568660283712 |
|
2,515 |
1.6805 |
XLON |
05/08/2022 |
11:27:11 |
592568660283726 |
|
1,579 |
1.6805 |
XLON |
05/08/2022 |
11:33:04 |
592568660283913 |
|
525 |
1.6815 |
XLON |
05/08/2022 |
11:35:50 |
592568660284044 |
|
1,999 |
1.6810 |
XLON |
05/08/2022 |
11:49:28 |
592568660284595 |
|
2,295 |
1.6805 |
XLON |
05/08/2022 |
12:00:55 |
592568660285229 |
|
2,736 |
1.6805 |
XLON |
05/08/2022 |
12:00:55 |
592568660285230 |
|
1,314 |
1.6820 |
XLON |
05/08/2022 |
12:07:03 |
592568660285608 |
|
2,273 |
1.6815 |
XLON |
05/08/2022 |
12:12:59 |
592568660285857 |
|
3,213 |
1.6825 |
XLON |
05/08/2022 |
12:22:05 |
592568660286379 |
|
2,774 |
1.6825 |
XLON |
05/08/2022 |
12:22:05 |
592568660286381 |
|
1,179 |
1.6815 |
XLON |
05/08/2022 |
12:25:19 |
592568660286627 |
|
869 |
1.6805 |
XLON |
05/08/2022 |
12:26:08 |
592568660286705 |
|
1,273 |
1.6805 |
XLON |
05/08/2022 |
12:26:08 |
592568660286704 |
|
220 |
1.6805 |
XLON |
05/08/2022 |
12:25:54 |
592568660286677 |
|
1,605 |
1.6805 |
XLON |
05/08/2022 |
12:30:01 |
592568660287022 |
|
1,466 |
1.6795 |
XLON |
05/08/2022 |
12:30:01 |
592568660287089 |
|
1,837 |
1.6770 |
XLON |
05/08/2022 |
12:30:11 |
592568660287187 |
|
1,403 |
1.6750 |
XLON |
05/08/2022 |
12:30:23 |
592568660287248 |
|
5,105 |
1.6745 |
XLON |
05/08/2022 |
12:31:24 |
592568660287606 |
|
293 |
1.6755 |
XLON |
05/08/2022 |
12:32:12 |
592568660287854 |
|
1,227 |
1.6755 |
XLON |
05/08/2022 |
12:32:12 |
592568660287853 |
|
2,262 |
1.6750 |
XLON |
05/08/2022 |
12:32:50 |
592568660287996 |
|
765 |
1.6750 |
XLON |
05/08/2022 |
12:32:50 |
592568660287995 |
|
1,959 |
1.6750 |
XLON |
05/08/2022 |
12:32:50 |
592568660288002 |
|
867 |
1.6750 |
XLON |
05/08/2022 |
12:32:50 |
592568660288003 |
|
1,813 |
1.6750 |
XLON |
05/08/2022 |
12:34:55 |
592568660288256 |
|
1,299 |
1.6745 |
XLON |
05/08/2022 |
12:34:55 |
592568660288261 |
|
68 |
1.6745 |
XLON |
05/08/2022 |
12:34:55 |
592568660288262 |
|
3,364 |
1.6775 |
XLON |
05/08/2022 |
12:37:29 |
592568660288631 |
|
92 |
1.6770 |
XLON |
05/08/2022 |
12:37:32 |
592568660288637 |
|
2,300 |
1.6770 |
XLON |
05/08/2022 |
12:37:32 |
592568660288636 |
|
2,105 |
1.6765 |
XLON |
05/08/2022 |
12:41:06 |
592568660289032 |
|
1,579 |
1.6765 |
XLON |
05/08/2022 |
12:41:06 |
592568660289031 |
|
1,419 |
1.6760 |
XLON |
05/08/2022 |
12:41:06 |
592568660289037 |
|
1,420 |
1.6780 |
XLON |
05/08/2022 |
12:43:34 |
592568660289237 |
|
1,959 |
1.6770 |
XLON |
05/08/2022 |
12:43:59 |
592568660289423 |
|
1,229 |
1.6755 |
XLON |
05/08/2022 |
12:45:04 |
592568660289634 |
|
1,339 |
1.6730 |
XLON |
05/08/2022 |
12:48:31 |
592568660290351 |
|
2,946 |
1.6735 |
XLON |
05/08/2022 |
12:52:36 |
592568660291043 |
|
339 |
1.6725 |
XLON |
05/08/2022 |
12:53:07 |
592568660291113 |
|
873 |
1.6725 |
XLON |
05/08/2022 |
12:53:07 |
592568660291112 |
|
3,999 |
1.6710 |
XLON |
05/08/2022 |
12:54:23 |
592568660291275 |
|
1,207 |
1.6700 |
XLON |
05/08/2022 |
12:55:16 |
592568660291461 |
|
1,623 |
1.6685 |
XLON |
05/08/2022 |
12:55:55 |
592568660291638 |
|
740 |
1.6685 |
XLON |
05/08/2022 |
12:55:55 |
592568660291637 |
|
1,335 |
1.6685 |
XLON |
05/08/2022 |
12:57:17 |
592568660291978 |
|
897 |
1.6685 |
XLON |
05/08/2022 |
12:57:17 |
592568660291979 |
|
3,044 |
1.6705 |
XLON |
05/08/2022 |
12:58:27 |
592568660292180 |
|
1,846 |
1.6710 |
XLON |
05/08/2022 |
12:59:59 |
592568660292524 |
|
1,273 |
1.6730 |
XLON |
05/08/2022 |
13:01:33 |
592568660292835 |
|
3,653 |
1.6725 |
XLON |
05/08/2022 |
13:02:06 |
592568660292911 |
|
1,317 |
1.6725 |
XLON |
05/08/2022 |
13:04:39 |
592568660293063 |
|
2,113 |
1.6720 |
XLON |
05/08/2022 |
13:07:09 |
592568660293363 |
|
1,138 |
1.6705 |
XLON |
05/08/2022 |
13:07:10 |
592568660293367 |
|
2,678 |
1.6710 |
XLON |
05/08/2022 |
13:09:53 |
592568660293558 |
|
837 |
1.6700 |
XLON |
05/08/2022 |
13:12:51 |
592568660294018 |
|
325 |
1.6700 |
XLON |
05/08/2022 |
13:12:51 |
592568660294017 |
|
1,496 |
1.6715 |
XLON |
05/08/2022 |
13:16:55 |
592568660294443 |
|
708 |
1.6715 |
XLON |
05/08/2022 |
13:16:55 |
592568660294444 |
|
2,071 |
1.6715 |
XLON |
05/08/2022 |
13:16:55 |
592568660294442 |
|
1,496 |
1.6710 |
XLON |
05/08/2022 |
13:19:37 |
592568660294660 |
|
1,788 |
1.6710 |
XLON |
05/08/2022 |
13:19:37 |
592568660294661 |
|
1,313 |
1.6715 |
XLON |
05/08/2022 |
13:22:12 |
592568660295016 |
|
2,750 |
1.6700 |
XLON |
05/08/2022 |
13:25:36 |
592568660295310 |
|
2,133 |
1.6715 |
XLON |
05/08/2022 |
13:30:39 |
592568660296195 |
|
3,593 |
1.6705 |
XLON |
05/08/2022 |
13:30:49 |
592568660296265 |
|
2,263 |
1.6725 |
XLON |
05/08/2022 |
13:33:39 |
592568660297076 |
|
1,478 |
1.6720 |
XLON |
05/08/2022 |
13:33:39 |
592568660297078 |
|
1,343 |
1.6720 |
XLON |
05/08/2022 |
13:33:39 |
592568660297079 |
|
1,497 |
1.6725 |
XLON |
05/08/2022 |
13:35:46 |
592568660297443 |
|
1,600 |
1.6725 |
XLON |
05/08/2022 |
13:37:00 |
592568660297571 |
|
2,357 |
1.6745 |
XLON |
05/08/2022 |
13:40:24 |
592568660298005 |
|
1,455 |
1.6740 |
XLON |
05/08/2022 |
13:40:54 |
592568660298059 |
|
2,431 |
1.6740 |
XLON |
05/08/2022 |
13:40:54 |
592568660298060 |
|
538 |
1.6740 |
XLON |
05/08/2022 |
13:41:11 |
592568660298149 |
|
1,357 |
1.6740 |
XLON |
05/08/2022 |
13:41:11 |
592568660298148 |
|
1,655 |
1.6730 |
XLON |
05/08/2022 |
13:42:41 |
592568660298471 |
|
1,154 |
1.6730 |
XLON |
05/08/2022 |
13:42:41 |
592568660298470 |
|
1,123 |
1.6740 |
XLON |
05/08/2022 |
13:43:41 |
592568660298604 |
|
42 |
1.6740 |
XLON |
05/08/2022 |
13:43:41 |
592568660298605 |
|
5,243 |
1.6745 |
XLON |
05/08/2022 |
13:44:20 |
592568660298711 |
|
1,713 |
1.6745 |
XLON |
05/08/2022 |
13:44:20 |
592568660298712 |
|
4,442 |
1.6735 |
XLON |
05/08/2022 |
13:47:08 |
592568660299079 |
|
152 |
1.6735 |
XLON |
05/08/2022 |
13:47:08 |
592568660299082 |
|
1,188 |
1.6735 |
XLON |
05/08/2022 |
13:47:08 |
592568660299083 |
|
949 |
1.6730 |
XLON |
05/08/2022 |
13:48:16 |
592568660299286 |
|
340 |
1.6730 |
XLON |
05/08/2022 |
13:48:16 |
592568660299285 |
|
5,511 |
1.6775 |
XLON |
05/08/2022 |
13:52:30 |
592568660299998 |
|
1,470 |
1.6775 |
XLON |
05/08/2022 |
13:52:31 |
592568660300003 |
|
2,014 |
1.6770 |
XLON |
05/08/2022 |
13:53:45 |
592568660300108 |
|
2,870 |
1.6770 |
XLON |
05/08/2022 |
13:56:49 |
592568660300572 |
|
1,498 |
1.6760 |
XLON |
05/08/2022 |
13:56:59 |
592568660300608 |
|
2,786 |
1.6770 |
XLON |
05/08/2022 |
14:00:54 |
592568660301118 |
|
1,757 |
1.6790 |
XLON |
05/08/2022 |
14:05:40 |
592568660301754 |
|
1,498 |
1.6790 |
XLON |
05/08/2022 |
14:05:51 |
592568660301767 |
|
1,442 |
1.6790 |
XLON |
05/08/2022 |
14:05:51 |
592568660301768 |
|
1,452 |
1.6795 |
XLON |
05/08/2022 |
14:08:28 |
592568660302152 |
|
1,087 |
1.6815 |
XLON |
05/08/2022 |
14:10:18 |
592568660302438 |
|
969 |
1.6815 |
XLON |
05/08/2022 |
14:10:18 |
592568660302437 |
|
3,198 |
1.6885 |
XLON |
05/08/2022 |
14:16:28 |
592568660303465 |
|
1,732 |
1.6880 |
XLON |
05/08/2022 |
14:16:39 |
592568660303499 |
|
1,321 |
1.6875 |
XLON |
05/08/2022 |
14:16:59 |
592568660303526 |
|
286 |
1.6850 |
XLON |
05/08/2022 |
14:21:49 |
592568660304073 |
|
1,699 |
1.6850 |
XLON |
05/08/2022 |
14:21:49 |
592568660304074 |
|
3,329 |
1.6865 |
XLON |
05/08/2022 |
14:22:54 |
592568660304219 |
|
1,398 |
1.6860 |
XLON |
05/08/2022 |
14:27:20 |
592568660304814 |
|
1,340 |
1.6860 |
XLON |
05/08/2022 |
14:27:20 |
592568660304815 |
|
1,242 |
1.6850 |
XLON |
05/08/2022 |
14:27:26 |
592568660304828 |
|
3,009 |
1.6820 |
XLON |
05/08/2022 |
14:30:30 |
592568660305327 |
|
1,283 |
1.6820 |
XLON |
05/08/2022 |
14:30:30 |
592568660305328 |
|
1,187 |
1.6805 |
XLON |
05/08/2022 |
14:44:18 |
592568660306808 |
|
1,393 |
1.6800 |
XLON |
05/08/2022 |
14:44:19 |
592568660306812 |
|
1,382 |
1.6790 |
XLON |
05/08/2022 |
14:50:39 |
592568660307369 |
|
24 |
1.6790 |
XLON |
05/08/2022 |
14:50:39 |
592568660307370 |
|
3,610 |
1.6795 |
XLON |
05/08/2022 |
14:52:25 |
592568660307599 |
|
1,766 |
1.6790 |
XLON |
05/08/2022 |
15:00:36 |
592568660308506 |
|
2,160 |
1.6775 |
XLON |
05/08/2022 |
15:03:37 |
592568660308932 |
|
3,207 |
1.6755 |
XLON |
05/08/2022 |
15:08:31 |
592568660309615 |
|
996 |
1.6770 |
XLON |
05/08/2022 |
15:12:12 |
592568660310074 |
|
155 |
1.6770 |
XLON |
05/08/2022 |
15:12:12 |
592568660310075 |
|
1,407 |
1.6760 |
XLON |
05/08/2022 |
15:12:38 |
592568660310153 |
|
1,462 |
1.6775 |
XLON |
05/08/2022 |
15:16:28 |
592568660310812 |
|
1,158 |
1.6765 |
XLON |
05/08/2022 |
15:17:55 |
592568660311154 |
|
1,964 |
1.6765 |
XLON |
05/08/2022 |
15:17:55 |
592568660311155 |
|
131 |
1.6765 |
XLON |
05/08/2022 |
15:17:55 |
592568660311156 |
|
187 |
1.6770 |
XLON |
05/08/2022 |
15:21:41 |
592568660311877 |
|
2,425 |
1.6765 |
XLON |
05/08/2022 |
15:21:42 |
592568660311885 |
|
2,356 |
1.6760 |
XLON |
05/08/2022 |
15:22:49 |
592568660312076 |
|
210 |
1.6760 |
XLON |
05/08/2022 |
15:25:12 |
592568660312440 |
|
3,672 |
1.6760 |
XLON |
05/08/2022 |
15:25:18 |
592568660312475 |
|
249 |
1.6760 |
XLON |
05/08/2022 |
15:25:19 |
592568660312484 |
|
82 |
1.6760 |
XLON |
05/08/2022 |
15:25:21 |
592568660312491 |
|
49 |
1.6760 |
XLON |
05/08/2022 |
15:25:21 |
592568660312492 |
|
43 |
1.6760 |
XLON |
05/08/2022 |
15:25:21 |
592568660312490 |
|
680 |
1.6755 |
XLON |
05/08/2022 |
15:25:27 |
592568660312541 |
|
33 |
1.6765 |
XLON |
05/08/2022 |
15:25:36 |
592568660312584 |
|
27 |
1.6765 |
XLON |
05/08/2022 |
15:25:39 |
592568660312593 |
|
1,620 |
1.6765 |
XLON |
05/08/2022 |
15:25:53 |
592568660312671 |
|
53 |
1.6770 |
XLON |
05/08/2022 |
15:25:44 |
592568660312612 |
|
24 |
1.6770 |
XLON |
05/08/2022 |
15:25:45 |
592568660312625 |
|
44 |
1.6770 |
XLON |
05/08/2022 |
15:25:47 |
592568660312626 |
|
1,331 |
1.6765 |
XLON |
05/08/2022 |
15:25:53 |
592568660312674 |
|
19 |
1.6760 |
XLON |
05/08/2022 |
15:26:10 |
592568660312708 |
|
1,989 |
1.6760 |
XLON |
05/08/2022 |
15:26:10 |
592568660312709 |
|
3,113 |
1.6760 |
XLON |
05/08/2022 |
15:26:21 |
592568660312737 |
|
1,195 |
1.6750 |
XLON |
05/08/2022 |
15:28:37 |
592568660313141 |
|
670 |
1.6750 |
XLON |
05/08/2022 |
15:28:37 |
592568660313142 |
|
19 |
1.6745 |
XLON |
05/08/2022 |
15:29:19 |
592568660313311 |
|
86 |
1.6745 |
XLON |
05/08/2022 |
15:29:22 |
592568660313317 |
|
1,087 |
1.6745 |
XLON |
05/08/2022 |
15:29:27 |
592568660313332 |
|
64 |
1.6745 |
XLON |
05/08/2022 |
15:29:31 |
592568660313367 |
|
1,407 |
1.6740 |
XLON |
05/08/2022 |
15:29:46 |
592568660313403 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 3 hours ago Aquila Energy Efficiency Trust (EUR)
- 4 hours ago Boohoo Group
- 4 hours ago Tritax Big Box Reit
- 5 hours ago Standard Chartered
- 5 hours ago Coca-Cola HBC AG (CDI)