|
23 September 2022 Transactions in own shares
abrdn plc (the Company) announces that on 22 September 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
|
295,870
|
-
|
-
|
|
Highest price paid (per ordinary share)
|
£ 1.4570
|
-
|
-
|
|
Lowest price paid (per ordinary share)
|
£ 1.4260
|
-
|
-
|
|
Volume weighted average price paid (per ordinary share)
|
£ 1.4412
|
-
|
-
|
|
|
|
The Company intends to cancel the purchased shares.
LEI number of abrdn plc: 0TMBS544NMO7GLCE7H90
|
|
|
|
|
Number of Shares
|
Price Per Share (GBP)
|
Trading Venue
|
Date of Transaction
|
Time of Transaction (GMT)
|
Transaction Reference Number
|
|
821
|
1.4450
|
XLON
|
22/09/2022
|
10:34:26
|
622255532953512
|
|
2,833
|
1.4450
|
XLON
|
22/09/2022
|
10:34:26
|
622255532953511
|
|
335
|
1.4460
|
XLON
|
22/09/2022
|
10:37:49
|
622255532953883
|
|
1,545
|
1.4460
|
XLON
|
22/09/2022
|
10:37:49
|
622255532953882
|
|
1,640
|
1.4455
|
XLON
|
22/09/2022
|
10:47:24
|
622255532954744
|
|
993
|
1.4455
|
XLON
|
22/09/2022
|
10:47:57
|
622255532954784
|
|
2,557
|
1.4455
|
XLON
|
22/09/2022
|
10:50:55
|
622255532954980
|
|
1,429
|
1.4485
|
XLON
|
22/09/2022
|
10:56:15
|
622255532955434
|
|
3,105
|
1.4455
|
XLON
|
22/09/2022
|
11:13:01
|
622255532956951
|
|
3,443
|
1.4510
|
XLON
|
22/09/2022
|
11:33:03
|
622255532958464
|
|
1,476
|
1.4505
|
XLON
|
22/09/2022
|
11:34:03
|
622255532958565
|
|
274
|
1.4530
|
XLON
|
22/09/2022
|
11:39:28
|
622255532959035
|
|
1,495
|
1.4530
|
XLON
|
22/09/2022
|
11:39:28
|
622255532959016
|
|
2,003
|
1.4530
|
XLON
|
22/09/2022
|
11:39:28
|
622255532959034
|
|
1,529
|
1.4530
|
XLON
|
22/09/2022
|
11:44:08
|
622255532959384
|
|
5,508
|
1.4530
|
XLON
|
22/09/2022
|
11:44:08
|
622255532959383
|
|
2,691
|
1.4540
|
XLON
|
22/09/2022
|
11:47:20
|
622255532959673
|
|
1,629
|
1.4535
|
XLON
|
22/09/2022
|
11:48:07
|
622255532959719
|
|
3,104
|
1.4570
|
XLON
|
22/09/2022
|
11:54:58
|
622255532960343
|
|
634
|
1.4545
|
XLON
|
22/09/2022
|
12:00:28
|
622255532961104
|
|
1,868
|
1.4545
|
XLON
|
22/09/2022
|
12:00:28
|
622255532961105
|
|
1,934
|
1.4550
|
XLON
|
22/09/2022
|
12:06:50
|
622255532962278
|
|
1,307
|
1.4530
|
XLON
|
22/09/2022
|
12:09:02
|
622255532962718
|
|
405
|
1.4525
|
XLON
|
22/09/2022
|
12:17:13
|
622255532963534
|
|
960
|
1.4525
|
XLON
|
22/09/2022
|
12:17:13
|
622255532963536
|
|
1,050
|
1.4525
|
XLON
|
22/09/2022
|
12:17:13
|
622255532963535
|
|
2,073
|
1.4520
|
XLON
|
22/09/2022
|
12:18:00
|
622255532963594
|
|
1,244
|
1.4505
|
XLON
|
22/09/2022
|
12:21:24
|
622255532963871
|
|
1,293
|
1.4505
|
XLON
|
22/09/2022
|
12:26:45
|
622255532964377
|
|
1,514
|
1.4480
|
XLON
|
22/09/2022
|
12:28:52
|
622255532964737
|
|
1,805
|
1.4475
|
XLON
|
22/09/2022
|
12:35:02
|
622255532965132
|
|
665
|
1.4490
|
XLON
|
22/09/2022
|
12:40:04
|
622255532965630
|
|
1,034
|
1.4490
|
XLON
|
22/09/2022
|
12:40:04
|
622255532965629
|
|
207
|
1.4485
|
XLON
|
22/09/2022
|
12:43:06
|
622255532965851
|
|
1,338
|
1.4485
|
XLON
|
22/09/2022
|
12:43:06
|
622255532965850
|
|
1,413
|
1.4490
|
XLON
|
22/09/2022
|
12:45:24
|
622255532966135
|
|
1,433
|
1.4470
|
XLON
|
22/09/2022
|
12:47:38
|
622255532966372
|
|
3,291
|
1.4465
|
XLON
|
22/09/2022
|
12:52:19
|
622255532966895
|
|
1,835
|
1.4510
|
XLON
|
22/09/2022
|
12:58:15
|
622255532967448
|
|
2,413
|
1.4510
|
XLON
|
22/09/2022
|
13:01:58
|
622255532967816
|
|
65
|
1.4500
|
XLON
|
22/09/2022
|
13:05:59
|
622255532968211
|
|
2,201
|
1.4500
|
XLON
|
22/09/2022
|
13:05:59
|
622255532968210
|
|
1
|
1.4550
|
XLON
|
22/09/2022
|
13:17:05
|
622255532969235
|
|
1,773
|
1.4550
|
XLON
|
22/09/2022
|
13:17:05
|
622255532969236
|
|
2,600
|
1.4550
|
XLON
|
22/09/2022
|
13:17:05
|
622255532969233
|
|
3,290
|
1.4550
|
XLON
|
22/09/2022
|
13:17:05
|
622255532969234
|
|
1,358
|
1.4540
|
XLON
|
22/09/2022
|
13:19:55
|
622255532969594
|
|
1,303
|
1.4525
|
XLON
|
22/09/2022
|
13:21:58
|
622255532969880
|
|
236
|
1.4515
|
XLON
|
22/09/2022
|
13:24:51
|
622255532970159
|
|
1,221
|
1.4515
|
XLON
|
22/09/2022
|
13:24:51
|
622255532970160
|
|
338
|
1.4510
|
XLON
|
22/09/2022
|
13:29:06
|
622255532970521
|
|
1,328
|
1.4510
|
XLON
|
22/09/2022
|
13:29:06
|
622255532970520
|
|
1,706
|
1.4480
|
XLON
|
22/09/2022
|
13:30:04
|
622255532970739
|
|
1,435
|
1.4475
|
XLON
|
22/09/2022
|
13:35:04
|
622255532971531
|
|
1,038
|
1.4515
|
XLON
|
22/09/2022
|
13:37:22
|
622255532971859
|
|
1,510
|
1.4515
|
XLON
|
22/09/2022
|
13:37:22
|
622255532971858
|
|
725
|
1.4505
|
XLON
|
22/09/2022
|
13:39:15
|
622255532972144
|
|
1,538
|
1.4505
|
XLON
|
22/09/2022
|
13:39:15
|
622255532972143
|
|
609
|
1.4515
|
XLON
|
22/09/2022
|
13:42:50
|
622255532972543
|
|
1,951
|
1.4515
|
XLON
|
22/09/2022
|
13:42:50
|
622255532972542
|
|
1,644
|
1.4505
|
XLON
|
22/09/2022
|
13:44:42
|
622255532972725
|
|
1,766
|
1.4505
|
XLON
|
22/09/2022
|
13:47:42
|
622255532973128
|
|
1,236
|
1.4505
|
XLON
|
22/09/2022
|
13:49:43
|
622255532973324
|
|
1,760
|
1.4515
|
XLON
|
22/09/2022
|
13:53:40
|
622255532973674
|
|
1,650
|
1.4520
|
XLON
|
22/09/2022
|
13:53:40
|
622255532973672
|
|
1,402
|
1.4505
|
XLON
|
22/09/2022
|
13:58:40
|
622255532974243
|
|
1,709
|
1.4505
|
XLON
|
22/09/2022
|
13:58:40
|
622255532974235
|
|
1,560
|
1.4480
|
XLON
|
22/09/2022
|
14:00:27
|
622255532974554
|
|
225
|
1.4465
|
XLON
|
22/09/2022
|
14:02:58
|
622255532974962
|
|
1,431
|
1.4465
|
XLON
|
22/09/2022
|
14:02:58
|
622255532974961
|
|
5,292
|
1.4495
|
XLON
|
22/09/2022
|
14:10:09
|
622255532975849
|
|
1,518
|
1.4470
|
XLON
|
22/09/2022
|
14:16:38
|
622255532976636
|
|
1,531
|
1.4470
|
XLON
|
22/09/2022
|
14:16:38
|
622255532976631
|
|
1,397
|
1.4460
|
XLON
|
22/09/2022
|
14:18:08
|
622255532976802
|
|
1,440
|
1.4465
|
XLON
|
22/09/2022
|
14:19:04
|
622255532976980
|
|
2,926
|
1.4460
|
XLON
|
22/09/2022
|
14:21:41
|
622255532977411
|
|
1
|
1.4460
|
XLON
|
22/09/2022
|
14:24:50
|
622255532977851
|
|
3,912
|
1.4475
|
XLON
|
22/09/2022
|
14:26:43
|
622255532978058
|
|
3,376
|
1.4455
|
XLON
|
22/09/2022
|
14:30:30
|
622255532979088
|
|
2,407
|
1.4430
|
XLON
|
22/09/2022
|
14:32:33
|
622255532980152
|
|
3,207
|
1.4455
|
XLON
|
22/09/2022
|
14:34:34
|
622255532980767
|
|
1,438
|
1.4465
|
XLON
|
22/09/2022
|
14:36:11
|
622255532981319
|
|
1,352
|
1.4460
|
XLON
|
22/09/2022
|
14:37:05
|
622255532981518
|
|
2,388
|
1.4435
|
XLON
|
22/09/2022
|
14:38:57
|
622255532981958
|
|
893
|
1.4430
|
XLON
|
22/09/2022
|
14:41:02
|
622255532982335
|
|
901
|
1.4430
|
XLON
|
22/09/2022
|
14:41:02
|
622255532982334
|
|
39
|
1.4425
|
XLON
|
22/09/2022
|
14:41:20
|
622255532982414
|
|
1,540
|
1.4425
|
XLON
|
22/09/2022
|
14:41:20
|
622255532982413
|
|
605
|
1.4400
|
XLON
|
22/09/2022
|
14:42:18
|
622255532982717
|
|
1,742
|
1.4400
|
XLON
|
22/09/2022
|
14:42:18
|
622255532982718
|
|
1,270
|
1.4415
|
XLON
|
22/09/2022
|
14:44:58
|
622255532983434
|
|
2,812
|
1.4405
|
XLON
|
22/09/2022
|
14:45:30
|
622255532983523
|
|
1,852
|
1.4410
|
XLON
|
22/09/2022
|
14:47:33
|
622255532983957
|
|
1,653
|
1.4385
|
XLON
|
22/09/2022
|
14:48:12
|
622255532984120
|
|
140
|
1.4380
|
XLON
|
22/09/2022
|
14:49:55
|
622255532984593
|
|
1,341
|
1.4380
|
XLON
|
22/09/2022
|
14:49:55
|
622255532984592
|
|
2,697
|
1.4385
|
XLON
|
22/09/2022
|
14:52:05
|
622255532985109
|
|
1,430
|
1.4375
|
XLON
|
22/09/2022
|
14:52:47
|
622255532985301
|
|
1,518
|
1.4370
|
XLON
|
22/09/2022
|
14:53:50
|
622255532985547
|
|
654
|
1.4390
|
XLON
|
22/09/2022
|
14:56:15
|
622255532986157
|
|
776
|
1.4390
|
XLON
|
22/09/2022
|
14:56:15
|
622255532986156
|
|
1,442
|
1.4390
|
XLON
|
22/09/2022
|
14:56:15
|
622255532986155
|
|
4,899
|
1.4380
|
XLON
|
22/09/2022
|
15:00:00
|
622255532986885
|
|
664
|
1.4365
|
XLON
|
22/09/2022
|
15:01:54
|
622255532987363
|
|
1,377
|
1.4365
|
XLON
|
22/09/2022
|
15:01:54
|
622255532987364
|
|
1,842
|
1.4360
|
XLON
|
22/09/2022
|
15:04:00
|
622255532988056
|
|
191
|
1.4355
|
XLON
|
22/09/2022
|
15:04:07
|
622255532988072
|
|
1,603
|
1.4355
|
XLON
|
22/09/2022
|
15:04:07
|
622255532988073
|
|
884
|
1.4350
|
XLON
|
22/09/2022
|
15:05:08
|
622255532988355
|
|
1,042
|
1.4350
|
XLON
|
22/09/2022
|
15:05:08
|
622255532988356
|
|
2,015
|
1.4345
|
XLON
|
22/09/2022
|
15:07:21
|
622255532988899
|
|
1,483
|
1.4360
|
XLON
|
22/09/2022
|
15:08:02
|
622255532988998
|
|
2,119
|
1.4355
|
XLON
|
22/09/2022
|
15:09:12
|
622255532989224
|
|
1,657
|
1.4340
|
XLON
|
22/09/2022
|
15:10:35
|
622255532989694
|
|
2,403
|
1.4350
|
XLON
|
22/09/2022
|
15:13:16
|
622255532990853
|
|
1,845
|
1.4370
|
XLON
|
22/09/2022
|
15:15:07
|
622255532991366
|
|
1,495
|
1.4365
|
XLON
|
22/09/2022
|
15:15:20
|
622255532991444
|
|
2,470
|
1.4365
|
XLON
|
22/09/2022
|
15:17:13
|
622255532991820
|
|
2,223
|
1.4345
|
XLON
|
22/09/2022
|
15:19:04
|
622255532992098
|
|
1,340
|
1.4320
|
XLON
|
22/09/2022
|
15:20:06
|
622255532992372
|
|
1,388
|
1.4330
|
XLON
|
22/09/2022
|
15:20:53
|
622255532992532
|
|
2,518
|
1.4325
|
XLON
|
22/09/2022
|
15:22:33
|
622255532992782
|
|
154
|
1.4350
|
XLON
|
22/09/2022
|
15:27:00
|
622255532993870
|
|
4,982
|
1.4355
|
XLON
|
22/09/2022
|
15:27:28
|
622255532994001
|
|
976
|
1.4340
|
XLON
|
22/09/2022
|
15:28:32
|
622255532994194
|
|
1,559
|
1.4340
|
XLON
|
22/09/2022
|
15:28:32
|
622255532994193
|
|
1,596
|
1.4345
|
XLON
|
22/09/2022
|
15:29:04
|
622255532994280
|
|
148
|
1.4370
|
XLON
|
22/09/2022
|
15:30:30
|
622255532994816
|
|
1,709
|
1.4370
|
XLON
|
22/09/2022
|
15:30:30
|
622255532994815
|
|
1,370
|
1.4360
|
XLON
|
22/09/2022
|
15:32:58
|
622255532995571
|
|
649
|
1.4355
|
XLON
|
22/09/2022
|
15:34:03
|
622255532995709
|
|
3,836
|
1.4355
|
XLON
|
22/09/2022
|
15:34:03
|
622255532995710
|
|
1,326
|
1.4340
|
XLON
|
22/09/2022
|
15:35:49
|
622255532996039
|
|
1,243
|
1.4330
|
XLON
|
22/09/2022
|
15:36:35
|
622255532996191
|
|
3,280
|
1.4340
|
XLON
|
22/09/2022
|
15:38:17
|
622255532996508
|
|
2,312
|
1.4355
|
XLON
|
22/09/2022
|
15:39:13
|
622255532996660
|
|
2,058
|
1.4370
|
XLON
|
22/09/2022
|
15:41:04
|
622255532997026
|
|
1,798
|
1.4350
|
XLON
|
22/09/2022
|
15:41:59
|
622255532997291
|
|
1,400
|
1.4330
|
XLON
|
22/09/2022
|
15:44:19
|
622255532997838
|
|
2,120
|
1.4330
|
XLON
|
22/09/2022
|
15:44:19
|
622255532997839
|
|
1,368
|
1.4320
|
XLON
|
22/09/2022
|
15:45:50
|
622255532998140
|
|
1,671
|
1.4315
|
XLON
|
22/09/2022
|
15:47:32
|
622255532998466
|
|
1,509
|
1.4320
|
XLON
|
22/09/2022
|
15:48:10
|
622255532998595
|
|
1,320
|
1.4315
|
XLON
|
22/09/2022
|
15:48:52
|
622255532998728
|
|
3,551
|
1.4305
|
XLON
|
22/09/2022
|
15:50:32
|
622255532999063
|
|
2,973
|
1.4295
|
XLON
|
22/09/2022
|
15:53:30
|
622255532999531
|
|
1,414
|
1.4300
|
XLON
|
22/09/2022
|
15:54:27
|
622255532999663
|
|
1,901
|
1.4305
|
XLON
|
22/09/2022
|
15:56:16
|
622255533000005
|
|
1,267
|
1.4300
|
XLON
|
22/09/2022
|
15:57:05
|
622255533000084
|
|
1,513
|
1.4295
|
XLON
|
22/09/2022
|
15:57:21
|
622255533000140
|
|
1,282
|
1.4300
|
XLON
|
22/09/2022
|
15:59:35
|
622255533000661
|
|
2,063
|
1.4300
|
XLON
|
22/09/2022
|
15:59:35
|
622255533000669
|
|
1,303
|
1.4285
|
XLON
|
22/09/2022
|
16:01:27
|
622255533001517
|
|
1,839
|
1.4290
|
XLON
|
22/09/2022
|
16:01:27
|
622255533001514
|
|
2,761
|
1.4295
|
XLON
|
22/09/2022
|
16:04:04
|
622255533001957
|
|
287
|
1.4290
|
XLON
|
22/09/2022
|
16:05:39
|
622255533002193
|
|
952
|
1.4290
|
XLON
|
22/09/2022
|
16:05:39
|
622255533002194
|
|
3,703
|
1.4285
|
XLON
|
22/09/2022
|
16:05:48
|
622255533002229
|
|
1,277
|
1.4285
|
XLON
|
22/09/2022
|
16:06:54
|
622255533002400
|
|
1,254
|
1.4310
|
XLON
|
22/09/2022
|
16:08:43
|
622255533002724
|
|
2,349
|
1.4305
|
XLON
|
22/09/2022
|
16:08:45
|
622255533002742
|
|
1,356
|
1.4315
|
XLON
|
22/09/2022
|
16:09:47
|
622255533002925
|
|
112
|
1.4300
|
XLON
|
22/09/2022
|
16:10:59
|
622255533003134
|
|
1,313
|
1.4300
|
XLON
|
22/09/2022
|
16:10:59
|
622255533003133
|
|
3,899
|
1.4290
|
XLON
|
22/09/2022
|
16:13:12
|
622255533003680
|
|
1,403
|
1.4270
|
XLON
|
22/09/2022
|
16:14:34
|
622255533004074
|
|
1,963
|
1.4275
|
XLON
|
22/09/2022
|
16:16:15
|
622255533004535
|
|
1,212
|
1.4290
|
XLON
|
22/09/2022
|
16:18:09
|
622255533004951
|
|
2,580
|
1.4290
|
XLON
|
22/09/2022
|
16:18:09
|
622255533004950
|
|
1,145
|
1.4265
|
XLON
|
22/09/2022
|
16:20:48
|
622255533005741
|
|
812
|
1.4265
|
XLON
|
22/09/2022
|
16:21:40
|
622255533006110
|
|
509
|
1.4265
|
XLON
|
22/09/2022
|
16:22:07
|
622255533006235
|
|
1,920
|
1.4265
|
XLON
|
22/09/2022
|
16:22:07
|
622255533006236
|
|
1,386
|
1.4260
|
XLON
|
22/09/2022
|
16:22:51
|
622255533006542
|
|
115
|
1.4265
|
XLON
|
22/09/2022
|
16:25:26
|
622255533007581
|
|
1,115
|
1.4265
|
XLON
|
22/09/2022
|
16:25:26
|
622255533007582
|
|
562
|
1.4270
|
XLON
|
22/09/2022
|
16:25:50
|
622255533007802
|
|
2,159
|
1.4270
|
XLON
|
22/09/2022
|
16:25:50
|
622255533007795
|
|
1,462
|
1.4270
|
XLON
|
22/09/2022
|
16:25:53
|
622255533007829
|
|
1,077
|
1.4275
|
XLON
|
22/09/2022
|
16:29:22
|
622255533008930
|
|
14
|
1.4270
|
XLON
|
22/09/2022
|
16:29:55
|
622255533009155
|
|
|
|
|
|
|
|
