Transaction in Own Shares
09 August 2022 Transactions in own shares
abrdn plc (the Company) announces that on 08 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 |
236,649 |
|
|
|
Highest price paid (per ordinary share) |
£ 1.7000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 1.6785 |
|
|
|
Volume weighted average price paid (per ordinary share) |
£ 1.6915 |
|
|
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 |
|
2,874 |
1.6905 |
XLON |
08/08/2022 |
08:09:05 |
594424086137199 |
|
2,962 |
1.6930 |
XLON |
08/08/2022 |
08:13:20 |
594424086137642 |
|
1,324 |
1.6905 |
XLON |
08/08/2022 |
08:14:33 |
594424086137724 |
|
2,022 |
1.6860 |
XLON |
08/08/2022 |
08:16:46 |
594424086137887 |
|
673 |
1.6925 |
XLON |
08/08/2022 |
08:22:18 |
594424086138282 |
|
2,033 |
1.6925 |
XLON |
08/08/2022 |
08:22:18 |
594424086138281 |
|
2,374 |
1.6910 |
XLON |
08/08/2022 |
08:22:25 |
594424086138293 |
|
4,381 |
1.6910 |
XLON |
08/08/2022 |
08:30:25 |
594424086138857 |
|
1,430 |
1.6910 |
XLON |
08/08/2022 |
08:30:25 |
594424086138858 |
|
3,150 |
1.6875 |
XLON |
08/08/2022 |
08:34:13 |
594424086139217 |
|
1,543 |
1.6840 |
XLON |
08/08/2022 |
08:36:51 |
594424086139424 |
|
750 |
1.6810 |
XLON |
08/08/2022 |
08:37:27 |
594424086139499 |
|
433 |
1.6810 |
XLON |
08/08/2022 |
08:37:27 |
594424086139498 |
|
1,190 |
1.6805 |
XLON |
08/08/2022 |
08:37:33 |
594424086139523 |
|
5,320 |
1.6790 |
XLON |
08/08/2022 |
08:42:46 |
594424086139977 |
|
47 |
1.6790 |
XLON |
08/08/2022 |
08:42:46 |
594424086139978 |
|
1,504 |
1.6815 |
XLON |
08/08/2022 |
08:44:57 |
594424086140267 |
|
191 |
1.6815 |
XLON |
08/08/2022 |
08:44:57 |
594424086140266 |
|
1,315 |
1.6820 |
XLON |
08/08/2022 |
08:47:27 |
594424086140508 |
|
371 |
1.6860 |
XLON |
08/08/2022 |
08:51:57 |
594424086140951 |
|
1,586 |
1.6860 |
XLON |
08/08/2022 |
08:51:57 |
594424086140950 |
|
4,719 |
1.6875 |
XLON |
08/08/2022 |
08:54:23 |
594424086141117 |
|
1,491 |
1.6870 |
XLON |
08/08/2022 |
09:00:02 |
594424086141493 |
|
1,313 |
1.6860 |
XLON |
08/08/2022 |
09:00:11 |
594424086141516 |
|
448 |
1.6830 |
XLON |
08/08/2022 |
09:01:18 |
594424086141573 |
|
718 |
1.6830 |
XLON |
08/08/2022 |
09:01:18 |
594424086141572 |
|
2,177 |
1.6830 |
XLON |
08/08/2022 |
09:05:19 |
594424086141858 |
|
2,277 |
1.6825 |
XLON |
08/08/2022 |
09:06:49 |
594424086141939 |
|
1,217 |
1.6815 |
XLON |
08/08/2022 |
09:08:09 |
594424086142005 |
|
1,621 |
1.6820 |
XLON |
08/08/2022 |
09:14:05 |
594424086142399 |
|
980 |
1.6815 |
XLON |
08/08/2022 |
09:14:05 |
594424086142405 |
|
641 |
1.6815 |
XLON |
08/08/2022 |
09:14:05 |
594424086142404 |
|
1,261 |
1.6795 |
XLON |
08/08/2022 |
09:14:25 |
594424086142439 |
|
2,111 |
1.6785 |
XLON |
08/08/2022 |
09:16:35 |
594424086142580 |
|
1,299 |
1.6785 |
XLON |
08/08/2022 |
09:16:35 |
594424086142585 |
|
820 |
1.6785 |
XLON |
08/08/2022 |
09:16:35 |
594424086142587 |
|
1,962 |
1.6785 |
XLON |
08/08/2022 |
09:16:35 |
594424086142586 |
|
1,490 |
1.6785 |
XLON |
08/08/2022 |
09:16:35 |
594424086142588 |
|
3,885 |
1.6795 |
XLON |
08/08/2022 |
09:20:58 |
594424086142835 |
|
1,163 |
1.6795 |
XLON |
08/08/2022 |
09:20:58 |
594424086142834 |
|
1,686 |
1.6795 |
XLON |
08/08/2022 |
09:24:02 |
594424086143050 |
|
159 |
1.6820 |
XLON |
08/08/2022 |
09:28:57 |
594424086143431 |
|
125 |
1.6820 |
XLON |
08/08/2022 |
09:28:57 |
594424086143434 |
|
1,962 |
1.6820 |
XLON |
08/08/2022 |
09:28:57 |
594424086143432 |
|
1,962 |
1.6820 |
XLON |
08/08/2022 |
09:28:57 |
594424086143433 |
|
4,780 |
1.6835 |
XLON |
08/08/2022 |
09:31:02 |
594424086143555 |
|
60 |
1.6835 |
XLON |
08/08/2022 |
09:31:02 |
594424086143554 |
|
2,449 |
1.6835 |
XLON |
08/08/2022 |
09:31:02 |
594424086143557 |
|
1,661 |
1.6865 |
XLON |
08/08/2022 |
09:35:00 |
594424086143827 |
|
67 |
1.6860 |
XLON |
08/08/2022 |
09:35:00 |
594424086143835 |
|
1,962 |
1.6860 |
XLON |
08/08/2022 |
09:35:00 |
594424086143834 |
|
1,230 |
1.6860 |
XLON |
08/08/2022 |
09:39:31 |
594424086144135 |
|
741 |
1.6860 |
XLON |
08/08/2022 |
09:39:31 |
594424086144138 |
|
820 |
1.6860 |
XLON |
08/08/2022 |
09:39:31 |
594424086144137 |
|
1,685 |
1.6855 |
XLON |
08/08/2022 |
09:45:02 |
594424086144393 |
|
300 |
1.6855 |
XLON |
08/08/2022 |
09:45:02 |
594424086144392 |
|
3,371 |
1.6865 |
XLON |
08/08/2022 |
09:47:05 |
594424086144526 |
|
1,647 |
1.6870 |
XLON |
08/08/2022 |
09:47:52 |
594424086144577 |
|
3,413 |
1.6870 |
XLON |
08/08/2022 |
09:52:55 |
594424086144894 |
|
1,678 |
1.6865 |
XLON |
08/08/2022 |
10:01:20 |
594424086145372 |
|
3,594 |
1.6865 |
XLON |
08/08/2022 |
10:01:20 |
594424086145371 |
|
1,364 |
1.6900 |
XLON |
08/08/2022 |
10:06:03 |
594424086145722 |
|
1,962 |
1.6900 |
XLON |
08/08/2022 |
10:06:03 |
594424086145721 |
|
702 |
1.6905 |
XLON |
08/08/2022 |
10:07:02 |
594424086145772 |
|
4,464 |
1.6960 |
XLON |
08/08/2022 |
10:12:51 |
594424086146145 |
|
2,146 |
1.6960 |
XLON |
08/08/2022 |
10:12:51 |
594424086146146 |
|
1,663 |
1.6930 |
XLON |
08/08/2022 |
10:15:18 |
594424086146371 |
|
2,028 |
1.6940 |
XLON |
08/08/2022 |
10:22:12 |
594424086146713 |
|
4,538 |
1.6930 |
XLON |
08/08/2022 |
10:22:15 |
594424086146718 |
|
1,151 |
1.6930 |
XLON |
08/08/2022 |
10:22:15 |
594424086146719 |
|
1,110 |
1.6920 |
XLON |
08/08/2022 |
10:27:16 |
594424086146932 |
|
661 |
1.6920 |
XLON |
08/08/2022 |
10:27:16 |
594424086146931 |
|
164 |
1.6920 |
XLON |
08/08/2022 |
10:27:16 |
594424086146930 |
|
2,176 |
1.6925 |
XLON |
08/08/2022 |
10:32:13 |
594424086147264 |
|
1,649 |
1.6925 |
XLON |
08/08/2022 |
10:32:13 |
594424086147265 |
|
1,787 |
1.6920 |
XLON |
08/08/2022 |
10:33:32 |
594424086147315 |
|
1,253 |
1.6930 |
XLON |
08/08/2022 |
10:38:25 |
594424086147552 |
|
1,143 |
1.6935 |
XLON |
08/08/2022 |
10:38:11 |
594424086147536 |
|
294 |
1.6895 |
XLON |
08/08/2022 |
10:41:43 |
594424086147741 |
|
1,581 |
1.6895 |
XLON |
08/08/2022 |
10:41:43 |
594424086147739 |
|
841 |
1.6895 |
XLON |
08/08/2022 |
10:41:43 |
594424086147740 |
|
2,885 |
1.6880 |
XLON |
08/08/2022 |
10:46:19 |
594424086147969 |
|
840 |
1.6880 |
XLON |
08/08/2022 |
10:46:02 |
594424086147960 |
|
1,263 |
1.6875 |
XLON |
08/08/2022 |
10:51:21 |
594424086148216 |
|
1,358 |
1.6865 |
XLON |
08/08/2022 |
10:54:39 |
594424086148369 |
|
531 |
1.6865 |
XLON |
08/08/2022 |
10:54:39 |
594424086148368 |
|
730 |
1.6970 |
XLON |
08/08/2022 |
10:58:13 |
594424086148695 |
|
820 |
1.6965 |
XLON |
08/08/2022 |
10:58:25 |
594424086148713 |
|
687 |
1.6965 |
XLON |
08/08/2022 |
10:58:25 |
594424086148712 |
|
1,621 |
1.6965 |
XLON |
08/08/2022 |
10:58:25 |
594424086148710 |
|
1,870 |
1.6965 |
XLON |
08/08/2022 |
10:58:25 |
594424086148711 |
|
5,300 |
1.6985 |
XLON |
08/08/2022 |
11:00:04 |
594424086148850 |
|
2,636 |
1.6985 |
XLON |
08/08/2022 |
11:00:09 |
594424086148864 |
|
1,273 |
1.6980 |
XLON |
08/08/2022 |
11:01:22 |
594424086148950 |
|
473 |
1.6980 |
XLON |
08/08/2022 |
11:01:22 |
594424086148953 |
|
706 |
1.6980 |
XLON |
08/08/2022 |
11:01:22 |
594424086148952 |
|
1,473 |
1.6975 |
XLON |
08/08/2022 |
11:03:35 |
594424086149175 |
|
289 |
1.6975 |
XLON |
08/08/2022 |
11:03:29 |
594424086149171 |
|
181 |
1.6975 |
XLON |
08/08/2022 |
11:03:35 |
594424086149176 |
|
1,610 |
1.6985 |
XLON |
08/08/2022 |
11:06:56 |
594424086149443 |
|
1,472 |
1.6985 |
XLON |
08/08/2022 |
11:06:56 |
594424086149442 |
|
2,543 |
1.6980 |
XLON |
08/08/2022 |
11:08:35 |
594424086149524 |
|
1,779 |
1.7000 |
XLON |
08/08/2022 |
11:12:12 |
594424086149745 |
|
1,168 |
1.7000 |
XLON |
08/08/2022 |
11:21:22 |
594424086150279 |
|
1,158 |
1.7000 |
XLON |
08/08/2022 |
11:21:22 |
594424086150280 |
|
1,214 |
1.6985 |
XLON |
08/08/2022 |
11:26:18 |
594424086150619 |
|
1,336 |
1.6985 |
XLON |
08/08/2022 |
11:28:11 |
594424086150698 |
|
125 |
1.6995 |
XLON |
08/08/2022 |
11:31:04 |
594424086150835 |
|
2,505 |
1.7000 |
XLON |
08/08/2022 |
11:32:14 |
594424086150884 |
|
3,646 |
1.7000 |
XLON |
08/08/2022 |
11:44:26 |
594424086151713 |
|
85 |
1.7000 |
XLON |
08/08/2022 |
11:46:36 |
594424086151825 |
|
1,775 |
1.7000 |
XLON |
08/08/2022 |
11:46:36 |
594424086151824 |
|
182 |
1.6990 |
XLON |
08/08/2022 |
11:49:23 |
594424086151995 |
|
1,615 |
1.6990 |
XLON |
08/08/2022 |
11:49:23 |
594424086151994 |
|
504 |
1.6975 |
XLON |
08/08/2022 |
12:01:02 |
594424086152549 |
|
1,179 |
1.6975 |
XLON |
08/08/2022 |
12:01:02 |
594424086152548 |
|
797 |
1.6985 |
XLON |
08/08/2022 |
12:14:40 |
594424086153420 |
|
4,290 |
1.6980 |
XLON |
08/08/2022 |
12:14:55 |
594424086153436 |
|
1,762 |
1.6980 |
XLON |
08/08/2022 |
12:14:59 |
594424086153443 |
|
888 |
1.6980 |
XLON |
08/08/2022 |
12:14:59 |
594424086153442 |
|
397 |
1.6985 |
XLON |
08/08/2022 |
12:25:02 |
594424086154242 |
|
2,078 |
1.6985 |
XLON |
08/08/2022 |
12:25:02 |
594424086154241 |
|
1,978 |
1.7000 |
XLON |
08/08/2022 |
12:29:02 |
594424086154662 |
|
2,202 |
1.7000 |
XLON |
08/08/2022 |
12:29:02 |
594424086154664 |
|
2,243 |
1.7000 |
XLON |
08/08/2022 |
12:29:02 |
594424086154668 |
|
29 |
1.6990 |
XLON |
08/08/2022 |
12:29:43 |
594424086154777 |
|
1,405 |
1.6990 |
XLON |
08/08/2022 |
12:29:43 |
594424086154778 |
|
993 |
1.6990 |
XLON |
08/08/2022 |
12:41:41 |
594424086155509 |
|
1,678 |
1.6990 |
XLON |
08/08/2022 |
12:41:41 |
594424086155510 |
|
2,743 |
1.6990 |
XLON |
08/08/2022 |
12:41:41 |
594424086155512 |
|
1,657 |
1.6990 |
XLON |
08/08/2022 |
12:48:02 |
594424086155854 |
|
744 |
1.6990 |
XLON |
08/08/2022 |
12:48:02 |
594424086155855 |
|
1,169 |
1.7000 |
XLON |
08/08/2022 |
12:51:03 |
594424086155997 |
|
3,177 |
1.7000 |
XLON |
08/08/2022 |
12:51:03 |
594424086155998 |
|
2,247 |
1.7000 |
XLON |
08/08/2022 |
12:55:02 |
594424086156212 |
|
1,991 |
1.7000 |
XLON |
08/08/2022 |
12:56:31 |
594424086156289 |
|
1,929 |
1.6995 |
XLON |
08/08/2022 |
13:00:43 |
594424086156731 |
|
702 |
1.6990 |
XLON |
08/08/2022 |
13:02:59 |
594424086156856 |
|
566 |
1.6990 |
XLON |
08/08/2022 |
13:02:59 |
594424086156857 |
|
1,180 |
1.6995 |
XLON |
08/08/2022 |
13:08:36 |
594424086157233 |
|
1,377 |
1.7000 |
XLON |
08/08/2022 |
13:08:36 |
594424086157235 |
|
1,471 |
1.6995 |
XLON |
08/08/2022 |
13:10:02 |
594424086157308 |
|
1,489 |
1.6990 |
XLON |
08/08/2022 |
13:11:17 |
594424086157361 |
|
4,984 |
1.7000 |
XLON |
08/08/2022 |
13:21:46 |
594424086158016 |
|
2,556 |
1.6995 |
XLON |
08/08/2022 |
13:21:54 |
594424086158018 |
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