Transaction in Own Shares

RNS Number : 6024R

abrdn PLC

07 July 2022

07 July 2022 Transactions in own shares

abrdn plc (the Company) announces that on 06 July 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	750,000
Highest price paid (per ordinary share)	£ 1.6155
Lowest price paid (per ordinary share)	£ 1.5690
Volume weighted average price paid (per ordinary share)	£ 1.5875

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
2,739	1.5930	XLON	06/07/2022	07:54:23	574014401562712
1,303	1.5980	XLON	06/07/2022	07:55:25	574014401563038
2,890	1.5980	XLON	06/07/2022	07:55:25	574014401563037
1,178	1.5985	XLON	06/07/2022	07:56:37	574014401563346
1,024	1.5985	XLON	06/07/2022	07:56:37	574014401563352
1,003	1.5980	XLON	06/07/2022	07:58:09	574014401563773
1,633	1.5970	XLON	06/07/2022	07:58:10	574014401563777
360	1.5940	XLON	06/07/2022	07:59:10	574014401564176
624	1.5940	XLON	06/07/2022	07:59:10	574014401564177
100	1.5965	XLON	06/07/2022	07:59:59	574014401564390
2,025	1.5965	XLON	06/07/2022	07:59:59	574014401564391
1,027	1.6020	XLON	06/07/2022	08:03:04	574014401565193
79	1.6010	XLON	06/07/2022	08:03:04	574014401565202
2,112	1.6010	XLON	06/07/2022	08:03:04	574014401565201
719	1.6030	XLON	06/07/2022	08:04:30	574014401565583
230	1.6030	XLON	06/07/2022	08:04:30	574014401565584
1,152	1.6015	XLON	06/07/2022	08:05:02	574014401565726
3,322	1.6015	XLON	06/07/2022	08:05:02	574014401565727
1,278	1.6005	XLON	06/07/2022	08:05:02	574014401565740
3,136	1.6045	XLON	06/07/2022	08:08:26	574014401566508
1,527	1.6055	XLON	06/07/2022	08:08:26	574014401566505
1,686	1.6085	XLON	06/07/2022	08:11:24	574014401567165
903	1.6075	XLON	06/07/2022	08:12:00	574014401567212
2,100	1.6075	XLON	06/07/2022	08:12:00	574014401567211
2,351	1.6075	XLON	06/07/2022	08:12:00	574014401567213
966	1.6060	XLON	06/07/2022	08:12:45	574014401567352
1,721	1.6020	XLON	06/07/2022	08:14:13	574014401567602
252	1.6020	XLON	06/07/2022	08:14:12	574014401567601
1,501	1.6040	XLON	06/07/2022	08:15:06	574014401567706
529	1.6035	XLON	06/07/2022	08:16:49	574014401567975
857	1.6035	XLON	06/07/2022	08:16:49	574014401567974
1,245	1.6025	XLON	06/07/2022	08:16:49	574014401567977
60	1.6015	XLON	06/07/2022	08:18:54	574014401568329
1,253	1.6015	XLON	06/07/2022	08:18:54	574014401568328
1,500	1.6000	XLON	06/07/2022	08:19:02	574014401568344
1,274	1.5985	XLON	06/07/2022	08:20:32	574014401568649
954	1.6015	XLON	06/07/2022	08:23:18	574014401569031
857	1.6005	XLON	06/07/2022	08:23:27	574014401569064
3,327	1.6005	XLON	06/07/2022	08:23:27	574014401569065
1	1.6010	XLON	06/07/2022	08:25:05	574014401569254
1,407	1.6010	XLON	06/07/2022	08:25:05	574014401569253
2,642	1.6005	XLON	06/07/2022	08:27:02	574014401569466
1,310	1.6005	XLON	06/07/2022	08:27:03	574014401569479
988	1.5985	XLON	06/07/2022	08:29:58	574014401569831
1,451	1.5985	XLON	06/07/2022	08:29:58	574014401569834
484	1.5985	XLON	06/07/2022	08:29:58	574014401569833
1,230	1.5985	XLON	06/07/2022	08:29:58	574014401569835
2,263	1.5965	XLON	06/07/2022	08:32:12	574014401570342
1,224	1.5965	XLON	06/07/2022	08:34:11	574014401570539
2,850	1.6030	XLON	06/07/2022	08:40:09	574014401571567
1,751	1.6030	XLON	06/07/2022	08:40:09	574014401571568
4,280	1.6030	XLON	06/07/2022	08:40:55	574014401571670
1,048	1.6030	XLON	06/07/2022	08:40:56	574014401571676
1,165	1.5995	XLON	06/07/2022	08:42:19	574014401571947
539	1.5985	XLON	06/07/2022	08:43:19	574014401572198
461	1.5985	XLON	06/07/2022	08:43:19	574014401572197
964	1.5980	XLON	06/07/2022	08:44:09	574014401572281
3,967	1.6010	XLON	06/07/2022	08:47:49	574014401572854
4,133	1.6035	XLON	06/07/2022	08:54:45	574014401574006
1,690	1.6035	XLON	06/07/2022	08:54:46	574014401574009
1,738	1.6020	XLON	06/07/2022	08:55:56	574014401574173
1,022	1.6020	XLON	06/07/2022	08:55:56	574014401574181
1,660	1.5985	XLON	06/07/2022	08:57:45	574014401574457
2,820	1.5985	XLON	06/07/2022	09:02:14	574014401574976
943	1.6000	XLON	06/07/2022	09:02:01	574014401574950
1,714	1.5985	XLON	06/07/2022	09:02:14	574014401574980
1,186	1.5970	XLON	06/07/2022	09:02:19	574014401575044
848	1.5960	XLON	06/07/2022	09:05:30	574014401575447
2,112	1.5960	XLON	06/07/2022	09:05:30	574014401575446
1,086	1.5940	XLON	06/07/2022	09:06:16	574014401575578
1,094	1.5975	XLON	06/07/2022	09:07:40	574014401575833
1,429	1.6020	XLON	06/07/2022	09:10:53	574014401576362
4,332	1.6005	XLON	06/07/2022	09:11:57	574014401576472
1,387	1.5990	XLON	06/07/2022	09:11:57	574014401576481
1,010	1.5975	XLON	06/07/2022	09:14:11	574014401576899
1,506	1.5975	XLON	06/07/2022	09:14:11	574014401576900
92	1.5955	XLON	06/07/2022	09:17:13	574014401577473
951	1.5955	XLON	06/07/2022	09:17:13	574014401577474
1,344	1.5955	XLON	06/07/2022	09:17:14	574014401577490
3,664	1.6005	XLON	06/07/2022	09:20:22	574014401577984
1,629	1.5995	XLON	06/07/2022	09:20:22	574014401577993
1,357	1.5995	XLON	06/07/2022	09:22:31	574014401578181
1,627	1.6020	XLON	06/07/2022	09:24:35	574014401578488
951	1.6070	XLON	06/07/2022	09:29:02	574014401579883
3,828	1.6085	XLON	06/07/2022	09:30:52	574014401580393
2,958	1.6085	XLON	06/07/2022	09:30:52	574014401580397
1,021	1.6065	XLON	06/07/2022	09:32:37	574014401580567
578	1.6060	XLON	06/07/2022	09:32:37	574014401580573
505	1.6060	XLON	06/07/2022	09:32:37	574014401580574
1,045	1.6035	XLON	06/07/2022	09:33:49	574014401580774
3,942	1.6065	XLON	06/07/2022	09:36:38	574014401581262
1,103	1.6100	XLON	06/07/2022	09:41:59	574014401581895
2,600	1.6100	XLON	06/07/2022	09:41:59	574014401581897
930	1.6105	XLON	06/07/2022	09:41:59	574014401581898
4,525	1.6100	XLON	06/07/2022	09:44:59	574014401582288
1,277	1.6080	XLON	06/07/2022	09:45:40	574014401582446
1,538	1.6085	XLON	06/07/2022	09:47:45	574014401582679
181	1.6085	XLON	06/07/2022	09:47:45	574014401582680
2,241	1.6100	XLON	06/07/2022	09:49:37	574014401582816
1,211	1.6140	XLON	06/07/2022	09:52:01	574014401583268
1,132	1.6140	XLON	06/07/2022	09:52:01	574014401583269
2,079	1.6145	XLON	06/07/2022	09:55:35	574014401583706
675	1.6145	XLON	06/07/2022	09:55:35	574014401583705
2,460	1.6155	XLON	06/07/2022	09:57:56	574014401584035
1,061	1.6145	XLON	06/07/2022	09:58:32	574014401584141
1,146	1.6120	XLON	06/07/2022	09:59:49	574014401584273
3,006	1.6105	XLON	06/07/2022	10:04:21	574014401584890
1,705	1.6105	XLON	06/07/2022	10:04:21	574014401584899
2,111	1.6125	XLON	06/07/2022	10:06:46	574014401585304
1,128	1.6135	XLON	06/07/2022	10:08:30	574014401585572
1,098	1.6125	XLON	06/07/2022	10:09:38	574014401585684
1,673	1.6110	XLON	06/07/2022	10:12:03	574014401585894
3,197	1.6105	XLON	06/07/2022	10:14:51	574014401586149
695	1.6095	XLON	06/07/2022	10:17:46	574014401586475
646	1.6095	XLON	06/07/2022	10:17:46	574014401586476
2,014	1.6090	XLON	06/07/2022	10:19:21	574014401586643
1,278	1.6070	XLON	06/07/2022	10:20:57	574014401586814
2,548	1.6125	XLON	06/07/2022	10:25:54	574014401587626
209	1.6125	XLON	06/07/2022	10:25:54	574014401587627
2,119	1.6125	XLON	06/07/2022	10:25:54	574014401587628
1,117	1.6100	XLON	06/07/2022	10:27:06	574014401587784
1,854	1.6100	XLON	06/07/2022	10:29:39	574014401588194
1,925	1.6125	XLON	06/07/2022	10:33:18	574014401588873
1,874	1.6125	XLON	06/07/2022	10:33:18	574014401588879
1,595	1.6115	XLON	06/07/2022	10:35:51	574014401589462
2,553	1.6135	XLON	06/07/2022	10:38:16	574014401589981
1,290	1.6125	XLON	06/07/2022	10:38:40	574014401590032
1,085	1.6140	XLON	06/07/2022	10:40:01	574014401590270
1,427	1.6120	XLON	06/07/2022	10:42:09	574014401590549
1,146	1.6120	XLON	06/07/2022	10:42:09	574014401590550
1,316	1.6120	XLON	06/07/2022	10:44:55	574014401590892
1,479	1.6110	XLON	06/07/2022	10:45:25	574014401590993
37	1.6105	XLON	06/07/2022	10:45:56	574014401591040
1,086	1.6105	XLON	06/07/2022	10:45:56	574014401591039
1,094	1.6085	XLON	06/07/2022	10:47:50	574014401591246
2,209	1.6065	XLON	06/07/2022	10:50:03	574014401591494
2,726	1.6065	XLON	06/07/2022	10:51:54	574014401591748
957	1.6055	XLON	06/07/2022	10:53:27	574014401591862
975	1.6060	XLON	06/07/2022	10:57:19	574014401592358
1,549	1.6060	XLON	06/07/2022	10:57:19	574014401592369
578	1.6060	XLON	06/07/2022	10:57:19	574014401592368
2,071	1.6055	XLON	06/07/2022	10:57:19	574014401592367
1,361	1.6030	XLON	06/07/2022	10:58:06	574014401592472
967	1.6035	XLON	06/07/2022	10:59:36	574014401592603
2,507	1.6030	XLON	06/07/2022	11:03:00	574014401593184
2,402	1.6050	XLON	06/07/2022	11:03:59	574014401593322
2,650	1.6040	XLON	06/07/2022	11:04:04	574014401593337
327	1.6040	XLON	06/07/2022	11:04:04	574014401593338
1,020	1.6030	XLON	06/07/2022	11:05:01	574014401593429
1,016	1.6025	XLON	06/07/2022	11:06:02	574014401593623
506	1.6025	XLON	06/07/2022	11:06:02	574014401593622
1,407	1.6015	XLON	06/07/2022	11:07:45	574014401593836
173	1.6015	XLON	06/07/2022	11:07:45	574014401593837
1,220	1.6020	XLON	06/07/2022	11:09:59	574014401594082
463	1.6020	XLON	06/07/2022	11:10:42	574014401594143
2,969	1.6020	XLON	06/07/2022	11:10:42	574014401594142
1,280	1.6015	XLON	06/07/2022	11:11:05	574014401594190
2,934	1.6030	XLON	06/07/2022	11:13:25	574014401594386
637	1.6025	XLON	06/07/2022	11:15:38	574014401594574
1,559	1.6025	XLON	06/07/2022	11:15:38	574014401594575
1,112	1.6045	XLON	06/07/2022	11:17:36	574014401594952
1,869	1.6045	XLON	06/07/2022	11:17:36	574014401594951
1,774	1.6030	XLON	06/07/2022	11:17:36	574014401594955
1,396	1.6030	XLON	06/07/2022	11:19:24	574014401595298
1,125	1.6030	XLON	06/07/2022	11:21:18	574014401595515
97	1.6030	XLON	06/07/2022	11:21:18	574014401595514
1,169	1.6030	XLON	06/07/2022	11:21:18	574014401595517
959	1.6015	XLON	06/07/2022	11:24:23	574014401595794
930	1.6015	XLON	06/07/2022	11:24:23	574014401595793
1,545	1.6015	XLON	06/07/2022	11:24:23	574014401595800
1,040	1.6005	XLON	06/07/2022	11:26:39	574014401596053
1,147	1.5985	XLON	06/07/2022	11:26:46	574014401596077
2,057	1.5990	XLON	06/07/2022	11:29:15	574014401596338
1,526	1.5980	XLON	06/07/2022	11:31:31	574014401596626
628	1.5980	XLON	06/07/2022	11:31:31	574014401596625
1,093	1.5980	XLON	06/07/2022	11:31:46	574014401596644
38	1.5975	XLON	06/07/2022	11:33:51	574014401596794
917	1.5975	XLON	06/07/2022	11:33:51	574014401596795
1,849	1.5970	XLON	06/07/2022	11:33:51	574014401596797
247	1.5980	XLON	06/07/2022	11:36:19	574014401597057
824	1.5980	XLON	06/07/2022	11:36:19	574014401597056
1,064	1.5960	XLON	06/07/2022	11:36:54	574014401597142
390	1.5960	XLON	06/07/2022	11:39:53	574014401597504
580	1.5960	XLON	06/07/2022	11:38:55	574014401597361
1,306	1.5960	XLON	06/07/2022	11:39:53	574014401597505
1,115	1.5950	XLON	06/07/2022	11:41:29	574014401597712
1,089	1.5950	XLON	06/07/2022	11:41:29	574014401597713
1,967	1.5945	XLON	06/07/2022	11:43:54	574014401598006
1,086	1.5925	XLON	06/07/2022	11:45:54	574014401598174
2,333	1.5910	XLON	06/07/2022	11:49:11	574014401598476
1,879	1.5900	XLON	06/07/2022	11:49:26	574014401598497
718	1.5915	XLON	06/07/2022	11:51:25	574014401598778
858	1.5915	XLON	06/07/2022	11:51:25	574014401598777
1,059	1.5910	XLON	06/07/2022	11:52:37	574014401598834
957	1.5910	XLON	06/07/2022	11:53:36	574014401598957
2,747	1.5925	XLON	06/07/2022	11:55:15	574014401599134
1,367	1.5925	XLON	06/07/2022	11:56:50	574014401599288
1,121	1.5915	XLON	06/07/2022	11:58:18	574014401599463
966	1.5910	XLON	06/07/2022	11:59:18	574014401599574
1,080	1.5905	XLON	06/07/2022	12:00:30	574014401599797
1,189	1.5895	XLON	06/07/2022	12:00:31	574014401599799
1,351	1.5845	XLON	06/07/2022	12:02:20	574014401600136
1,130	1.5820	XLON	06/07/2022	12:04:44	574014401600537
157	1.5815	XLON	06/07/2022	12:06:39	574014401600742
1,577	1.5815	XLON	06/07/2022	12:06:39	574014401600743
951	1.5820	XLON	06/07/2022	12:08:40	574014401600971
1,210	1.5820	XLON	06/07/2022	12:08:40	574014401600972
1,987	1.5810	XLON	06/07/2022	12:10:19	574014401601191
146	1.5825	XLON	06/07/2022	12:11:09	574014401601335
1,309	1.5825	XLON	06/07/2022	12:11:09	574014401601336
860	1.5815	XLON	06/07/2022	12:12:50	574014401601484
89	1.5815	XLON	06/07/2022	12:12:50	574014401601483
945	1.5810	XLON	06/07/2022	12:13:08	574014401601494
1,456	1.5825	XLON	06/07/2022	12:15:03	574014401601830
1,238	1.5815	XLON	06/07/2022	12:17:35	574014401602094
1,613	1.5815	XLON	06/07/2022	12:17:35	574014401602096
1,119	1.5805	XLON	06/07/2022	12:19:24	574014401602291
622	1.5825	XLON	06/07/2022	12:22:27	574014401602663
950	1.5820	XLON	06/07/2022	12:25:04	574014401602984
943	1.5820	XLON	06/07/2022	12:25:54	574014401603094
1,823	1.5805	XLON	06/07/2022	12:27:40	574014401603224
2,495	1.5805	XLON	06/07/2022	12:27:40	574014401603225
1,013	1.5805	XLON	06/07/2022	12:27:40	574014401603226
1,114	1.5800	XLON	06/07/2022	12:28:56	574014401603382
1,444	1.5790	XLON	06/07/2022	12:30:21	574014401603533
957	1.5815	XLON	06/07/2022	12:34:30	574014401604050
843	1.5825	XLON	06/07/2022	12:32:55	574014401603829
4,163	1.5815	XLON	06/07/2022	12:34:30	574014401604051
981	1.5810	XLON	06/07/2022	12:34:33	574014401604060
874	1.5815	XLON	06/07/2022	12:38:16	574014401604862
4,358	1.5835	XLON	06/07/2022	12:39:02	574014401605000
1,465	1.5825	XLON	06/07/2022	12:40:16	574014401605257
797	1.5825	XLON	06/07/2022	12:40:24	574014401605275
1,679	1.5825	XLON	06/07/2022	12:40:24	574014401605276
1,465	1.5840	XLON	06/07/2022	12:43:56	574014401605717
1,700	1.5830	XLON	06/07/2022	12:45:15	574014401606000
2,940	1.5830	XLON	06/07/2022	12:45:15	574014401606001
1,084	1.5840	XLON	06/07/2022	12:47:06	574014401606368
850	1.5840	XLON	06/07/2022	12:47:06	574014401606367
291	1.5835	XLON	06/07/2022	12:47:42	574014401606561
939	1.5835	XLON	06/07/2022	12:47:42	574014401606562
202	1.5830	XLON	06/07/2022	12:49:40	574014401606837
2,874	1.5830	XLON	06/07/2022	12:49:40	574014401606836
1,402	1.5830	XLON	06/07/2022	12:49:40	574014401606838
628	1.5825	XLON	06/07/2022	12:51:29	574014401607165
411	1.5825	XLON	06/07/2022	12:51:29	574014401607166
985	1.5825	XLON	06/07/2022	12:52:42	574014401607404
1,112	1.5815	XLON	06/07/2022	12:52:44	574014401607409
1,077	1.5815	XLON	06/07/2022	12:52:44	574014401607410
957	1.5810	XLON	06/07/2022	12:55:02	574014401607719
2,512	1.5810	XLON	06/07/2022	12:55:55	574014401607837
554	1.5805	XLON	06/07/2022	12:56:53	574014401607967
571	1.5805	XLON	06/07/2022	12:56:53	574014401607966
1,280	1.5800	XLON	06/07/2022	12:56:53	574014401607993
106	1.5785	XLON	06/07/2022	12:58:48	574014401608251
306	1.5795	XLON	06/07/2022	13:00:08	574014401608576
2,530	1.5795	XLON	06/07/2022	13:00:08	574014401608575
1,380	1.5795	XLON	06/07/2022	13:00:08	574014401608581
1,435	1.5800	XLON	06/07/2022	13:00:51	574014401608705
342	1.5810	XLON	06/07/2022	13:04:03	574014401609176
1,059	1.5815	XLON	06/07/2022	13:05:18	574014401609280
4,494	1.5810	XLON	06/07/2022	13:05:55	574014401609431
1,414	1.5820	XLON	06/07/2022	13:07:11	574014401609637
1,739	1.5815	XLON	06/07/2022	13:08:22	574014401609850
858	1.5820	XLON	06/07/2022	13:12:42	574014401610543
2,113	1.5820	XLON	06/07/2022	13:12:42	574014401610544
842	1.5820	XLON	06/07/2022	13:13:42	574014401610652
1,025	1.5820	XLON	06/07/2022	13:13:42	574014401610653
2,405	1.5805	XLON	06/07/2022	13:14:08	574014401610681
1,193	1.5795	XLON	06/07/2022	13:14:33	574014401610741
839	1.5795	XLON	06/07/2022	13:17:56	574014401611382
2,388	1.5795	XLON	06/07/2022	13:17:56	574014401611383
1,318	1.5795	XLON	06/07/2022	13:17:56	574014401611385
1,029	1.5775	XLON	06/07/2022	13:19:39	574014401611628
2,025	1.5775	XLON	06/07/2022	13:19:39	574014401611629
978	1.5745	XLON	06/07/2022	13:21:07	574014401611934
1,280	1.5740	XLON	06/07/2022	13:22:11	574014401612236
1,061	1.5760	XLON	06/07/2022	13:22:45	574014401612520
4,099	1.5775	XLON	06/07/2022	13:26:40	574014401613217
1,727	1.5775	XLON	06/07/2022	13:26:40	574014401613224
1,872	1.5755	XLON	06/07/2022	13:27:48	574014401613506
1,056	1.5755	XLON	06/07/2022	13:29:36	574014401613850
1,095	1.5765	XLON	06/07/2022	13:30:08	574014401614108
1,014	1.5750	XLON	06/07/2022	13:30:11	574014401614150
2,059	1.5800	XLON	06/07/2022	13:32:41	574014401615824
1,979	1.5800	XLON	06/07/2022	13:32:41	574014401615823
2,113	1.5810	XLON	06/07/2022	13:32:40	574014401615805
151	1.5810	XLON	06/07/2022	13:32:40	574014401615806
1,306	1.5795	XLON	06/07/2022	13:34:08	574014401616472
1,375	1.5795	XLON	06/07/2022	13:34:08	574014401616475
1,376	1.5785	XLON	06/07/2022	13:34:26	574014401616604
1,386	1.5770	XLON	06/07/2022	13:35:01	574014401616862
974	1.5760	XLON	06/07/2022	13:35:08	574014401616926
1,555	1.5755	XLON	06/07/2022	13:35:51	574014401617263
1,953	1.5750	XLON	06/07/2022	13:35:53	574014401617278
1,163	1.5755	XLON	06/07/2022	13:36:08	574014401617445
4,266	1.5765	XLON	06/07/2022	13:37:32	574014401618131
1,678	1.5760	XLON	06/07/2022	13:37:32	574014401618146
2,113	1.5760	XLON	06/07/2022	13:37:32	574014401618145
3,552	1.5760	XLON	06/07/2022	13:38:50	574014401618624
335	1.5760	XLON	06/07/2022	13:38:50	574014401618623
282	1.5760	XLON	06/07/2022	13:38:50	574014401618622
2,746	1.5755	XLON	06/07/2022	13:39:01	574014401618702
1,723	1.5755	XLON	06/07/2022	13:40:01	574014401619027
1,246	1.5755	XLON	06/07/2022	13:40:01	574014401619029
3,000	1.5755	XLON	06/07/2022	13:40:01	574014401619028
4,052	1.5770	XLON	06/07/2022	13:41:33	574014401619662
2,113	1.5770	XLON	06/07/2022	13:41:33	574014401619663
1,294	1.5770	XLON	06/07/2022	13:41:33	574014401619664
1,946	1.5755	XLON	06/07/2022	13:42:02	574014401619788
56	1.5780	XLON	06/07/2022	13:42:52	574014401620175
1,082	1.5800	XLON	06/07/2022	13:44:04	574014401620491
3,782	1.5815	XLON	06/07/2022	13:45:15	574014401620833
3,138	1.5815	XLON	06/07/2022	13:45:22	574014401620849
843	1.5815	XLON	06/07/2022	13:45:22	574014401620850
2,890	1.5815	XLON	06/07/2022	13:45:22	574014401620851
498	1.5815	XLON	06/07/2022	13:45:22	574014401620852
2,639	1.5815	XLON	06/07/2022	13:45:44	574014401620919
1,443	1.5815	XLON	06/07/2022	13:45:44	574014401620921
1,452	1.5810	XLON	06/07/2022	13:45:48	574014401620930
1,087	1.5795	XLON	06/07/2022	13:46:11	574014401621047
1,836	1.5785	XLON	06/07/2022	13:46:38	574014401621150
820	1.5785	XLON	06/07/2022	13:46:38	574014401621151
1,563	1.5790	XLON	06/07/2022	13:47:14	574014401621298
1,141	1.5785	XLON	06/07/2022	13:47:14	574014401621302
1,045	1.5770	XLON	06/07/2022	13:47:59	574014401621466
1,836	1.5765	XLON	06/07/2022	13:48:29	574014401621621
1,805	1.5765	XLON	06/07/2022	13:48:29	574014401621623
1,052	1.5780	XLON	06/07/2022	13:49:02	574014401621827
1,173	1.5775	XLON	06/07/2022	13:49:25	574014401621893
1,177	1.5770	XLON	06/07/2022	13:49:57	574014401621981
1,444	1.5765	XLON	06/07/2022	13:49:57	574014401621983
1,237	1.5780	XLON	06/07/2022	13:50:42	574014401622349
1,007	1.5780	XLON	06/07/2022	13:50:42	574014401622350
2,699	1.5805	XLON	06/07/2022	13:51:45	574014401622747
2,333	1.5805	XLON	06/07/2022	13:51:45	574014401622750
430	1.5790	XLON	06/07/2022	13:52:51	574014401623119
1,076	1.5790	XLON	06/07/2022	13:52:51	574014401623118
1,011	1.5790	XLON	06/07/2022	13:52:51	574014401623121
559	1.5790	XLON	06/07/2022	13:53:25	574014401623323
905	1.5790	XLON	06/07/2022	13:53:25	574014401623324
1,408	1.5800	XLON	06/07/2022	13:53:51	574014401623454
1,179	1.5790	XLON	06/07/2022	13:55:08	574014401623784
1,381	1.5790	XLON	06/07/2022	13:55:08	574014401623785
777	1.5785	XLON	06/07/2022	13:55:15	574014401623829
335	1.5785	XLON	06/07/2022	13:55:15	574014401623830
1,091	1.5785	XLON	06/07/2022	13:55:16	574014401623831
969	1.5780	XLON	06/07/2022	13:56:13	574014401624250
1,873	1.5780	XLON	06/07/2022	13:56:13	574014401624252
1,894	1.5760	XLON	06/07/2022	13:56:59	574014401624610
1,596	1.5775	XLON	06/07/2022	13:57:38	574014401624834
4,493	1.5785	XLON	06/07/2022	13:59:55	574014401625268
3,190	1.5745	XLON	06/07/2022	14:00:01	574014401625548
666	1.5745	XLON	06/07/2022	14:00:01	574014401625549
1,210	1.5730	XLON	06/07/2022	14:01:02	574014401626078
981	1.5730	XLON	06/07/2022	14:01:26	574014401626199
2,454	1.5755	XLON	06/07/2022	14:02:40	574014401626672
1,222	1.5740	XLON	06/07/2022	14:02:45	574014401626735
958	1.5755	XLON	06/07/2022	14:02:40	574014401626673
1,053	1.5745	XLON	06/07/2022	14:03:19	574014401626901
1,010	1.5765	XLON	06/07/2022	14:04:06	574014401627266
355	1.5765	XLON	06/07/2022	14:04:35	574014401627395
2,100	1.5765	XLON	06/07/2022	14:04:35	574014401627396
300	1.5765	XLON	06/07/2022	14:04:35	574014401627397
3,044	1.5775	XLON	06/07/2022	14:06:27	574014401627946
1,074	1.5820	XLON	06/07/2022	14:07:42	574014401628540
1,687	1.5820	XLON	06/07/2022	14:07:53	574014401628769
1,875	1.5820	XLON	06/07/2022	14:08:40	574014401629151
3,743	1.5820	XLON	06/07/2022	14:08:40	574014401629153
959	1.5820	XLON	06/07/2022	14:09:00	574014401629360
2,899	1.5805	XLON	06/07/2022	14:09:54	574014401629708
1,116	1.5805	XLON	06/07/2022	14:10:47	574014401630092
1,153	1.5805	XLON	06/07/2022	14:10:47	574014401630091
1,364	1.5785	XLON	06/07/2022	14:11:16	574014401630271
827	1.5795	XLON	06/07/2022	14:12:27	574014401630753
180	1.5795	XLON	06/07/2022	14:12:17	574014401630696
2,467	1.5795	XLON	06/07/2022	14:12:27	574014401630756
1,458	1.5775	XLON	06/07/2022	14:13:15	574014401630961
1,579	1.5745	XLON	06/07/2022	14:13:41	574014401631220
1,500	1.5740	XLON	06/07/2022	14:15:19	574014401631928
1,745	1.5720	XLON	06/07/2022	14:16:00	574014401632062
1,362	1.5720	XLON	06/07/2022	14:16:00	574014401632063
3,332	1.5745	XLON	06/07/2022	14:17:16	574014401632393
1,043	1.5745	XLON	06/07/2022	14:17:16	574014401632394
1,147	1.5745	XLON	06/07/2022	14:17:16	574014401632398
1,339	1.5735	XLON	06/07/2022	14:18:07	574014401632722
947	1.5735	XLON	06/07/2022	14:18:07	574014401632726
2,346	1.5740	XLON	06/07/2022	14:19:17	574014401633304
1,262	1.5730	XLON	06/07/2022	14:19:31	574014401633392
1,071	1.5735	XLON	06/07/2022	14:20:15	574014401633644
3,380	1.5730	XLON	06/07/2022	14:21:30	574014401634008
1,234	1.5720	XLON	06/07/2022	14:21:59	574014401634187
1,283	1.5710	XLON	06/07/2022	14:22:16	574014401634288
1,220	1.5705	XLON	06/07/2022	14:23:00	574014401634385
1,873	1.5720	XLON	06/07/2022	14:24:17	574014401634807
1,895	1.5710	XLON	06/07/2022	14:24:24	574014401634833
1,417	1.5725	XLON	06/07/2022	14:24:57	574014401634952
2,536	1.5720	XLON	06/07/2022	14:25:43	574014401635203
1,176	1.5745	XLON	06/07/2022	14:27:26	574014401635940
82	1.5740	XLON	06/07/2022	14:27:26	574014401635946
75	1.5745	XLON	06/07/2022	14:27:26	574014401635947
1,300	1.5740	XLON	06/07/2022	14:27:26	574014401635945
4,164	1.5745	XLON	06/07/2022	14:28:41	574014401636266
1,369	1.5750	XLON	06/07/2022	14:29:30	574014401636537
624	1.5750	XLON	06/07/2022	14:29:30	574014401636540
671	1.5750	XLON	06/07/2022	14:29:30	574014401636539
1,032	1.5750	XLON	06/07/2022	14:30:10	574014401636779
1,129	1.5750	XLON	06/07/2022	14:30:39	574014401636934
1,167	1.5745	XLON	06/07/2022	14:31:18	574014401637259
321	1.5755	XLON	06/07/2022	14:32:12	574014401637866
175	1.5755	XLON	06/07/2022	14:32:12	574014401637864
481	1.5755	XLON	06/07/2022	14:32:12	574014401637865
287	1.5745	XLON	06/07/2022	14:32:33	574014401638088
39	1.5745	XLON	06/07/2022	14:32:33	574014401638089
2,371	1.5745	XLON	06/07/2022	14:32:33	574014401638087
361	1.5745	XLON	06/07/2022	14:32:59	574014401638188
1,947	1.5725	XLON	06/07/2022	14:34:22	574014401638699
2,113	1.5740	XLON	06/07/2022	14:35:22	574014401639090
1,782	1.5735	XLON	06/07/2022	14:35:29	574014401639142
1,755	1.5730	XLON	06/07/2022	14:35:30	574014401639155
1,794	1.5745	XLON	06/07/2022	14:37:23	574014401639982
2,113	1.5745	XLON	06/07/2022	14:38:37	574014401640470
814	1.5745	XLON	06/07/2022	14:38:37	574014401640471
3,508	1.5735	XLON	06/07/2022	14:38:41	574014401640483
2,703	1.5750	XLON	06/07/2022	14:40:40	574014401641429
4,497	1.5770	XLON	06/07/2022	14:43:38	574014401642785
1,249	1.5770	XLON	06/07/2022	14:43:38	574014401642792
1,277	1.5785	XLON	06/07/2022	14:44:01	574014401642955
835	1.5780	XLON	06/07/2022	14:44:06	574014401642981
1,165	1.5795	XLON	06/07/2022	14:45:35	574014401643607
1,154	1.5795	XLON	06/07/2022	14:45:35	574014401643612
2,916	1.5780	XLON	06/07/2022	14:46:51	574014401644051
727	1.5780	XLON	06/07/2022	14:46:51	574014401644050
1,305	1.5790	XLON	06/07/2022	14:46:15	574014401643833
1,170	1.5770	XLON	06/07/2022	14:46:54	574014401644088
1,024	1.5765	XLON	06/07/2022	14:47:26	574014401644337
1,069	1.5750	XLON	06/07/2022	14:47:53	574014401644619
2,044	1.5740	XLON	06/07/2022	14:48:36	574014401644869
557	1.5720	XLON	06/07/2022	14:49:28	574014401645179
485	1.5735	XLON	06/07/2022	14:50:54	574014401645752
483	1.5735	XLON	06/07/2022	14:50:54	574014401645751
2,416	1.5735	XLON	06/07/2022	14:51:28	574014401646029
1,799	1.5735	XLON	06/07/2022	14:51:28	574014401646033
1,197	1.5760	XLON	06/07/2022	14:52:24	574014401646471
716	1.5760	XLON	06/07/2022	14:52:24	574014401646470
1,991	1.5760	XLON	06/07/2022	14:54:07	574014401647116
214	1.5760	XLON	06/07/2022	14:54:07	574014401647117
1	1.5770	XLON	06/07/2022	14:53:39	574014401646934
1,610	1.5785	XLON	06/07/2022	14:54:36	574014401647439
2,501	1.5775	XLON	06/07/2022	14:54:43	574014401647467
1,095	1.5775	XLON	06/07/2022	14:54:43	574014401647470
969	1.5765	XLON	06/07/2022	14:55:12	574014401647679
282	1.5765	XLON	06/07/2022	14:56:58	574014401648659
2,100	1.5765	XLON	06/07/2022	14:56:58	574014401648658
2,722	1.5765	XLON	06/07/2022	14:56:58	574014401648662
957	1.5765	XLON	06/07/2022	14:57:24	574014401648981
528	1.5795	XLON	06/07/2022	14:59:03	574014401649769
1,394	1.5795	XLON	06/07/2022	14:59:03	574014401649768
1,340	1.5785	XLON	06/07/2022	14:59:33	574014401650004
246	1.5785	XLON	06/07/2022	14:59:33	574014401650005
1,965	1.5785	XLON	06/07/2022	14:59:33	574014401650006
1,651	1.5785	XLON	06/07/2022	15:00:24	574014401650478
2,812	1.5790	XLON	06/07/2022	15:01:59	574014401651088
1,647	1.5785	XLON	06/07/2022	15:02:31	574014401651402
1,961	1.5780	XLON	06/07/2022	15:02:59	574014401651701
1,482	1.5770	XLON	06/07/2022	15:03:18	574014401651900
1,170	1.5755	XLON	06/07/2022	15:04:04	574014401652434
1,049	1.5735	XLON	06/07/2022	15:04:32	574014401652745
1,039	1.5730	XLON	06/07/2022	15:05:02	574014401652968
248	1.5730	XLON	06/07/2022	15:05:02	574014401652967
1,365	1.5740	XLON	06/07/2022	15:05:32	574014401653354
404	1.5735	XLON	06/07/2022	15:06:09	574014401653597
848	1.5735	XLON	06/07/2022	15:06:09	574014401653598
1,350	1.5735	XLON	06/07/2022	15:06:10	574014401653600
994	1.5735	XLON	06/07/2022	15:06:38	574014401653769
526	1.5750	XLON	06/07/2022	15:08:23	574014401654661
834	1.5750	XLON	06/07/2022	15:08:23	574014401654662
1,210	1.5750	XLON	06/07/2022	15:08:25	574014401654670
4,623	1.5745	XLON	06/07/2022	15:09:28	574014401655203
156	1.5750	XLON	06/07/2022	15:09:10	574014401655029
215	1.5750	XLON	06/07/2022	15:09:22	574014401655142
1,170	1.5745	XLON	06/07/2022	15:09:45	574014401655304
185	1.5745	XLON	06/07/2022	15:11:15	574014401655983
1,164	1.5745	XLON	06/07/2022	15:11:15	574014401655984
1,996	1.5730	XLON	06/07/2022	15:11:36	574014401656128
1,569	1.5735	XLON	06/07/2022	15:12:39	574014401656697
232	1.5745	XLON	06/07/2022	15:13:51	574014401657277
2,113	1.5755	XLON	06/07/2022	15:15:38	574014401658133
1,475	1.5755	XLON	06/07/2022	15:15:42	574014401658143
1,473	1.5755	XLON	06/07/2022	15:15:42	574014401658144
204	1.5760	XLON	06/07/2022	15:15:57	574014401658244
1,157	1.5755	XLON	06/07/2022	15:16:11	574014401658335
1,134	1.5755	XLON	06/07/2022	15:16:11	574014401658336
2,018	1.5770	XLON	06/07/2022	15:17:43	574014401659050
1,130	1.5780	XLON	06/07/2022	15:17:21	574014401658899
150	1.5780	XLON	06/07/2022	15:17:21	574014401658900
971	1.5780	XLON	06/07/2022	15:17:34	574014401658985
203	1.5770	XLON	06/07/2022	15:17:43	574014401659052
2,700	1.5770	XLON	06/07/2022	15:17:43	574014401659051
4,346	1.5760	XLON	06/07/2022	15:20:12	574014401660186
1,325	1.5760	XLON	06/07/2022	15:20:13	574014401660188
1,373	1.5750	XLON	06/07/2022	15:20:33	574014401660384
1,527	1.5755	XLON	06/07/2022	15:21:24	574014401660833
1,578	1.5745	XLON	06/07/2022	15:22:15	574014401661314
280	1.5740	XLON	06/07/2022	15:22:29	574014401661436
762	1.5740	XLON	06/07/2022	15:22:48	574014401661542
593	1.5740	XLON	06/07/2022	15:22:48	574014401661543
874	1.5740	XLON	06/07/2022	15:23:19	574014401661869
1,541	1.5740	XLON	06/07/2022	15:23:28	574014401661932
982	1.5730	XLON	06/07/2022	15:24:24	574014401662259
408	1.5730	XLON	06/07/2022	15:24:45	574014401662451
670	1.5730	XLON	06/07/2022	15:24:45	574014401662453
1,021	1.5725	XLON	06/07/2022	15:25:05	574014401662665
136	1.5725	XLON	06/07/2022	15:25:05	574014401662666
1,282	1.5725	XLON	06/07/2022	15:25:05	574014401662667
1,012	1.5725	XLON	06/07/2022	15:25:51	574014401663149
1,406	1.5725	XLON	06/07/2022	15:25:51	574014401663153
1,026	1.5720	XLON	06/07/2022	15:26:20	574014401663393
1,013	1.5720	XLON	06/07/2022	15:26:41	574014401663550
1,975	1.5715	XLON	06/07/2022	15:27:08	574014401663773
1,162	1.5705	XLON	06/07/2022	15:27:32	574014401664060
1,008	1.5700	XLON	06/07/2022	15:28:03	574014401664320
1,181	1.5690	XLON	06/07/2022	15:28:44	574014401664559
415	1.5705	XLON	06/07/2022	15:29:20	574014401664885
1,414	1.5700	XLON	06/07/2022	15:29:25	574014401664933
451	1.5700	XLON	06/07/2022	15:29:25	574014401664934
317	1.5705	XLON	06/07/2022	15:29:53	574014401665334
615	1.5705	XLON	06/07/2022	15:29:53	574014401665333

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POSFFFFIDDIRIIF

TIDM	ABDN
Share Price	242.40p0.58%
Market Cap	£4.46bn

TIDM	ABDN
Share Price	242.40p0.58%
Market Cap	£4.46bn

t

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Company Information

RNS Metadata

Transaction in Own Shares

Date	7 Jul 2022
Time	07:00:09
Category	Capital structure
ID	6024R

Date	7 Jul 2022
Time	07:00:09
Category	Capital structure
ID	6024R