James Long

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Cenkos Securities plc

Transaction date 20 Apr 2022

Sale

Price

226.44

Quantity 79,433

Value £2,184,633

abrdn Diversified Income and Growth PLC (ADIG)

Transaction date 15 Apr 2019

Purchase

Price

381.76

Quantity 84,697

Value £128,966

abrdn Diversified Income and Growth PLC (ADIG)

Transaction date 13 Feb 2018

Purchase

Price

347.87

Quantity 31,097

Value £3,750,214

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-04-20	2022-04-20	Cenkos Securities plc	S Sale	79,433 226.44 £2,184,633	79,433	226.44	£2,184,633
2019-04-16	2019-04-15	abrdn Diversified Income and Growth PLC (ADIG)	B Purchase	84,697 381.76 £128,966	84,697	381.76	£128,966
2018-02-14	2018-02-13	abrdn Diversified Income and Growth PLC (ADIG)	B Purchase	31,097 347.87 £3,750,214	31,097	347.87	£3,750,214