REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

09/11/2022 07:00

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RNS Number : 7506F  abrdn PLC  09 November 2022

Transactions in own shares

 

 

 

abrdn plc (the "Company") announces that on 8 November 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 J.P. Morgan
Securities plc.

 

                                                          London Stock Exchange  Cboe Europe BXE  Cboe Europe CXE
 Number of ordinary shares purchased                      63,846                 26,853           33,615
 Highest price paid (per ordinary share)                  GBp 175.5000           GBp 175.3000     GBp 175.7000
 Lowest price paid (per ordinary share)                   GBp 173.4000           GBp 174.2500     GBp 174.2000
 Volume weighted average price paid (per ordinary share)  GBp 174.9186           GBp 174.8120     GBp 174.9642

 

The Company intends to cancel the purchased shares.

 

Since 31 October 2022, to date, the Company has purchased approximately
£28,719,195 of ordinary shares in aggregate in connection with the Programme.

 

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

 

 

Individual Transactions

 

 Transaction Date and Time  Volume  Price (GBp)  Platform  Transaction Reference Number
 08-Nov-2022 08:01:08       3058    173.4000     XLON      05003050000002939-E0CJh7l7OWvs20221108
 08-Nov-2022 08:02:21       1715    174.3000     CHIX      40043400400002222-1100005I320221108
 08-Nov-2022 08:02:30       2058    174.2000     CHIX      24043240400002190-1100005KX20221108
 08-Nov-2022 08:02:30       1064    174.2000     XLON      07003070000003747-E0CJh7l7OcsC20221108
 08-Nov-2022 08:03:05       2304    174.4000     CHIX      24043240400002518-1100005T520221108
 08-Nov-2022 08:03:06       1304    174.3500     CHIX      24043240400002516-1100005T720221108
 08-Nov-2022 08:03:06       2353    174.3500     BATE      40023400200001352-100008DG20221108
 08-Nov-2022 08:03:16       2096    174.3000     BATE      40023400200001326-100008EM20221108
 08-Nov-2022 08:03:16       1434    174.3000     BATE      40023400200001326-100008EL20221108
 08-Nov-2022 08:04:00       917     174.3000     XLON      07003070000004230-E0CJh7l7OhDB20221108
 08-Nov-2022 08:04:00       210     174.3500     XLON      05003050000004459-E0CJh7l7OhCp20221108
 08-Nov-2022 08:04:00       2118    174.3500     XLON      05003050000004459-E0CJh7l7OhCn20221108
 08-Nov-2022 08:04:00       489     174.2500     XLON      07003070000004473-E0CJh7l7OhDU20221108
 08-Nov-2022 08:04:00       993     174.3000     XLON      05003050000004209-E0CJh7l7OhD320221108
 08-Nov-2022 08:04:00       1113    174.2500     BATE      24023240200001375-100008IH20221108
 08-Nov-2022 08:04:00       147     174.3000     XLON      07003070000004230-E0CJh7l7OhD520221108
 08-Nov-2022 08:04:00       74      174.2500     BATE      24023240200001375-100008IF20221108
 08-Nov-2022 08:04:00       1278    174.2500     XLON      07003070000004473-E0CJh7l7OhDw20221108
 08-Nov-2022 08:04:00       683     174.2000     CHIX      40043400400002396-11000066J20221108
 08-Nov-2022 08:04:00       853     174.2000     CHIX      40043400400002396-11000066G20221108
 08-Nov-2022 08:04:19       614     174.1000     XLON      05003050000004472-E0CJh7l7Oi1320221108
 08-Nov-2022 08:05:02       287     174.3000     CHIX      40043400400003521-1100006JW20221108
 08-Nov-2022 08:05:36       16      174.5000     CHIX      40043400400003954-1100006VF20221108
 08-Nov-2022 08:07:20       1454    174.5000     XLON      05003050000005244-E0CJh7l7OrsH20221108
 08-Nov-2022 08:07:20       851     174.6500     CHIX      40043400400004091-1100007EX20221108
 08-Nov-2022 08:07:20       2546    174.5500     BATE      40023400200003194-1000092S20221108
 08-Nov-2022 08:07:20       1582    174.5500     CHIX      40043400400004070-1100007F120221108
 08-Nov-2022 08:07:20       2231    174.5500     XLON      05003050000005427-E0CJh7l7Orrr20221108
 08-Nov-2022 08:07:20       708     174.5000     XLON      05003050000005244-E0CJh7l7Ors920221108
 08-Nov-2022 08:07:20       873     174.6500     CHIX      40043400400004090-1100007EV20221108
 08-Nov-2022 08:07:20       1898    174.6500     CHIX      24043240400004086-1100007EW20221108
 08-Nov-2022 08:07:20       2546    174.6500     BATE      40023400200003577-1000092O20221108
 08-Nov-2022 08:07:20       1821    174.6500     BATE      24023240200003889-1000092R20221108
 08-Nov-2022 08:07:20       2174    174.6500     XLON      07003070000005465-E0CJh7l7OrqK20221108
 08-Nov-2022 08:07:21       2324    174.5000     XLON      07003070000005975-E0CJh7l7OrwZ20221108
 08-Nov-2022 08:07:26       2019    174.3000     XLON      05003050000005976-E0CJh7l7OsV820221108
 08-Nov-2022 08:07:32       1241    174.2000     XLON      05003050000005954-E0CJh7l7OskU20221108
 08-Nov-2022 08:07:32       890     174.2000     XLON      05003050000005954-E0CJh7l7OskS20221108
 08-Nov-2022 08:07:43       12      174.4500     BATE      40023400200004033-1000095G20221108
 08-Nov-2022 08:09:05       1217    175.2000     CHIX      24043240400005181-11000086U20221108
 08-Nov-2022 08:09:05       1442    175.2000     BATE      40023400200004666-100009FU20221108
 08-Nov-2022 08:09:05       638     175.2000     CHIX      24043240400005180-11000086S20221108
 08-Nov-2022 08:09:05       580     175.2000     CHIX      24043240400005180-11000086T20221108
 08-Nov-2022 08:09:05       2838    175.0500     XLON      05003050000006413-E0CJh7l7OyLO20221108
 08-Nov-2022 08:09:05       1324    175.1000     BATE      24023240200004635-100009FZ20221108
 08-Nov-2022 08:09:05       682     175.1500     BATE      24023240200004634-100009FY20221108
 08-Nov-2022 08:09:05       891     175.1500     BATE      24023240200004634-100009FX20221108
 08-Nov-2022 08:09:05       2640    175.2000     XLON      07003070000006492-E0CJh7l7OyGj20221108
 08-Nov-2022 08:09:05       863     175.0500     XLON      07003070000006439-E0CJh7l7OyLQ20221108
 08-Nov-2022 08:09:08       1164    174.9500     XLON      05003050000006250-E0CJh7l7OyX320221108
 08-Nov-2022 08:09:08       1328    175.0000     CHIX      40043400400004929-11000087V20221108
 08-Nov-2022 08:09:38       630     175.2000     BATE      24023240200004886-100009IS20221108
 08-Nov-2022 08:09:38       405     175.2000     BATE      24023240200004886-100009IR20221108
 08-Nov-2022 08:09:38       1298    175.2500     XLON      07003070000006721-E0CJh7l7Ozzs20221108
 08-Nov-2022 08:09:38       1286    175.2000     CHIX      24043240400005360-1100008E920221108
 08-Nov-2022 08:09:46       1011    175.1500     CHIX      40043400400005361-1100008HC20221108
 08-Nov-2022 08:09:57       1036    175.1000     BATE      24023240200004858-100009LI20221108
 08-Nov-2022 08:09:58       1946    175.0500     XLON      07003070000006702-E0CJh7l7P11K20221108
 08-Nov-2022 08:09:58       1011    175.0500     CHIX      24043240400005339-1100008M220221108
 08-Nov-2022 08:11:23       2774    175.5000     XLON      07003070000007545-E0CJh7l7P5NE20221108
 08-Nov-2022 08:11:23       2093    175.5000     XLON      05003050000007520-E0CJh7l7P5NC20221108
 08-Nov-2022 08:11:23       2776    175.5000     XLON      07003070000007508-E0CJh7l7P5NA20221108
 08-Nov-2022 08:11:23       820     175.6000     CHIX      40043400400006057-11000097K20221108
 08-Nov-2022 08:11:23       821     175.6000     CHIX      24043240400006064-11000097J20221108
 08-Nov-2022 08:11:35       1148    175.5000     CHIX      24043240400006045-11000099B20221108
 08-Nov-2022 08:11:35       2600    175.4500     XLON      05003050000007559-E0CJh7l7P5nZ20221108
 08-Nov-2022 08:11:35       174     175.4500     XLON      05003050000007559-E0CJh7l7P5nb20221108
 08-Nov-2022 08:11:52       792     175.3000     BATE      24023240200005825-10000A0320221108
 08-Nov-2022 08:11:52       1563    175.3000     BATE      24023240200005859-10000A0520221108
 08-Nov-2022 08:11:52       530     175.3000     BATE      24023240200005825-10000A0420221108
 08-Nov-2022 08:11:52       1442    175.3000     BATE      40023400200005716-10000A0220221108
 08-Nov-2022 08:12:51       922     175.1500     BATE      40023400200006477-10000A4D20221108
 08-Nov-2022 08:12:51       2488    175.1500     XLON      07003070000008007-E0CJh7l7P9AP20221108
 08-Nov-2022 08:12:51       824     175.1500     CHIX      24043240400006499-1100009OC20221108
 08-Nov-2022 08:12:56       1238    175.0500     XLON      07003070000007716-E0CJh7l7P9Pj20221108
 08-Nov-2022 08:12:56       1442    175.0500     XLON      07003070000007716-E0CJh7l7P9Pv20221108
 08-Nov-2022 08:12:56       1071    175.1000     CHIX      40043400400006521-1100009PX20221108
 08-Nov-2022 08:12:56       2347    175.1000     XLON      07003070000007566-E0CJh7l7P9PB20221108
 08-Nov-2022 08:12:56       1199    175.1000     BATE      24023240200006452-10000A4Z20221108
 08-Nov-2022 08:15:55       1100    175.6000     CHIX      40043400400007593-110000B4020221108
 08-Nov-2022 08:15:55       207     175.6000     CHIX      40043400400007593-110000B4120221108
 08-Nov-2022 08:15:56       463     175.5000     XLON      07003070000009212-E0CJh7l7PIlq20221108
 08-Nov-2022 08:15:56       644     175.5500     CHIX      24043240400007573-110000B5820221108
 08-Nov-2022 08:15:56       2316    175.5000     XLON      05003050000009107-E0CJh7l7PIlm20221108
 08-Nov-2022 08:15:56       1424    175.5000     XLON      07003070000009213-E0CJh7l7PIlu20221108
 08-Nov-2022 08:15:56       462     175.5500     CHIX      24043240400007573-110000B5920221108
 08-Nov-2022 08:15:56       5352    175.5000     XLON      07003070000009142-E0CJh7l7PIlo20221108
 08-Nov-2022 08:15:56       1681    175.5000     XLON      05003050000009172-E0CJh7l7PIls20221108
 08-Nov-2022 08:16:30       602     175.6000     CHIX      40043400400008034-110000BGB20221108
 08-Nov-2022 08:17:19       1513    175.5500     CHIX      40043400400007835-110000BT920221108
 08-Nov-2022 08:17:41       6       175.6500     CHIX      40043400400008571-110000BYP20221108
 08-Nov-2022 08:18:08       1572    175.7000     CHIX      24043240400008640-110000C6820221108
 08-Nov-2022 08:18:11       1330    175.6500     CHIX      40043400400008622-110000C7920221108

 

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