REG - abrdn PLC - Transaction in Own Shares
30/11/2022 07:00
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RNS Number : 9827H abrdn PLC 30 November 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 29 November 2022 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange through J.P. Morgan Securities plc.
London Stock Exchange
Number of ordinary shares purchased 2,558,000
Highest price paid (per ordinary share) GBp 209.5000
Lowest price paid (per ordinary share) GBp 205.1000
Volume weighted average price paid (per ordinary share) GBp 208.1039
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£108,723,944 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
29-Nov-2022 08:02:03 2081 207.7000 XLON 05003050000003325-E0CYvGtbNCEK20221129
29-Nov-2022 08:02:03 964 207.7000 XLON 05003050000003325-E0CYvGtbNCEM20221129
29-Nov-2022 08:02:54 996 207.6000 XLON 07003070000003854-E0CYvGtbNFXy20221129
29-Nov-2022 08:02:54 1832 207.6000 XLON 07003070000003854-E0CYvGtbNFY220221129
29-Nov-2022 08:03:00 964 207.5000 XLON 05003050000003203-E0CYvGtbNFpK20221129
29-Nov-2022 08:03:00 2843 207.5000 XLON 05003050000003203-E0CYvGtbNFpR20221129
29-Nov-2022 08:03:00 558 207.5000 XLON 05003050000003929-E0CYvGtbNFpT20221129
29-Nov-2022 08:03:00 131 207.4000 XLON 05003050000003894-E0CYvGtbNFqH20221129
29-Nov-2022 08:03:00 1205 207.4000 XLON 05003050000003894-E0CYvGtbNFqF20221129
29-Nov-2022 08:03:10 1586 207.2000 XLON 07003070000004091-E0CYvGtbNGMk20221129
29-Nov-2022 08:03:10 388 207.1000 XLON 05003050000004140-E0CYvGtbNGPm20221129
29-Nov-2022 08:03:10 1988 207.1000 XLON 05003050000004140-E0CYvGtbNGPo20221129
29-Nov-2022 08:04:00 1202 206.8000 XLON 07003070000004180-E0CYvGtbNJYb20221129
29-Nov-2022 08:04:00 686 206.8000 XLON 07003070000004180-E0CYvGtbNJYd20221129
29-Nov-2022 08:04:35 1104 206.0000 XLON 07003070000004916-E0CYvGtbNLfV20221129
29-Nov-2022 08:04:35 2123 206.0000 XLON 07003070000004916-E0CYvGtbNLfX20221129
29-Nov-2022 08:04:51 2581 205.9000 XLON 05003050000004982-E0CYvGtbNMOC20221129
29-Nov-2022 08:04:54 804 205.8000 XLON 07003070000004917-E0CYvGtbNMUN20221129
29-Nov-2022 08:04:54 1562 205.8000 XLON 07003070000004917-E0CYvGtbNMUP20221129
29-Nov-2022 08:05:00 336 205.6000 XLON 05003050000005157-E0CYvGtbNMov20221129
29-Nov-2022 08:05:00 2675 205.6000 XLON 05003050000005157-E0CYvGtbNMoU20221129
29-Nov-2022 08:05:02 2783 205.5000 XLON 05003050000005195-E0CYvGtbNN9K20221129
29-Nov-2022 08:07:05 2603 206.5000 XLON 05003050000006334-E0CYvGtbNUPo20221129
29-Nov-2022 08:07:05 2330 206.5000 XLON 07003070000006264-E0CYvGtbNUPq20221129
29-Nov-2022 08:07:07 2118 206.0000 XLON 05003050000006335-E0CYvGtbNUfJ20221129
29-Nov-2022 08:07:57 1122 205.5000 XLON 07003070000006393-E0CYvGtbNXEN20221129
29-Nov-2022 08:07:57 996 205.5000 XLON 07003070000006393-E0CYvGtbNXEC20221129
29-Nov-2022 08:08:50 2958 205.9000 XLON 07003070000007100-E0CYvGtbNZpN20221129
29-Nov-2022 08:08:53 2324 205.8000 XLON 07003070000007064-E0CYvGtbNZt920221129
29-Nov-2022 08:09:02 996 205.7000 XLON 05003050000007159-E0CYvGtbNaMX20221129
29-Nov-2022 08:09:03 1117 205.7000 XLON 05003050000007159-E0CYvGtbNaMZ20221129
29-Nov-2022 08:10:46 346 205.9000 XLON 05003050000007945-E0CYvGtbNdrf20221129
29-Nov-2022 08:10:46 2521 205.9000 XLON 05003050000007945-E0CYvGtbNdrd20221129
29-Nov-2022 08:10:46 2324 205.9000 XLON 07003070000007816-E0CYvGtbNdrh20221129
29-Nov-2022 08:10:47 3141 205.9000 XLON 05003050000008250-E0CYvGtbNe1020221129
29-Nov-2022 08:11:03 2704 206.4000 XLON 07003070000008253-E0CYvGtbNeqm20221129
29-Nov-2022 08:11:30 318 206.4000 XLON 05003050000008543-E0CYvGtbNg0520221129
29-Nov-2022 08:11:33 100 206.3000 XLON 07003070000008405-E0CYvGtbNgFX20221129
29-Nov-2022 08:11:37 1600 207.1000 XLON 07003070000008457-E0CYvGtbNhKC20221129
29-Nov-2022 08:11:37 896 207.1000 XLON 07003070000008457-E0CYvGtbNhKE20221129
29-Nov-2022 08:11:58 2288 207.1000 XLON 05003050000008787-E0CYvGtbNifS20221129
29-Nov-2022 08:12:10 907 207.1000 XLON 05003050000008819-E0CYvGtbNjW720221129
29-Nov-2022 08:12:27 2496 206.9000 XLON 07003070000008434-E0CYvGtbNkWR20221129
29-Nov-2022 08:12:54 1589 206.9000 XLON 07003070000009131-E0CYvGtbNluN20221129
29-Nov-2022 08:12:54 1595 206.9000 XLON 07003070000009131-E0CYvGtbNluL20221129
29-Nov-2022 08:13:04 2041 206.7000 XLON 05003050000009240-E0CYvGtbNmYy20221129
29-Nov-2022 08:13:04 405 206.7000 XLON 05003050000009240-E0CYvGtbNmZ020221129
29-Nov-2022 08:13:49 3263 206.7000 XLON 07003070000009503-E0CYvGtbNoYX20221129
29-Nov-2022 08:13:49 41 206.7000 XLON 07003070000009503-E0CYvGtbNoYV20221129
29-Nov-2022 08:14:43 3107 207.0000 XLON 07003070000009901-E0CYvGtbNs9B20221129
29-Nov-2022 08:14:45 2300 206.8000 XLON 05003050000009790-E0CYvGtbNsCo20221129
29-Nov-2022 08:15:15 242 206.8000 XLON 05003050000010493-E0CYvGtbNu2120221129
29-Nov-2022 08:15:15 2641 206.8000 XLON 05003050000010493-E0CYvGtbNu2320221129
29-Nov-2022 08:15:51 740 206.9000 XLON 05003050000010862-E0CYvGtbNw7z20221129
29-Nov-2022 08:15:51 1894 206.9000 XLON 05003050000010862-E0CYvGtbNw8120221129
29-Nov-2022 08:17:22 1365 206.8000 XLON 07003070000010732-E0CYvGtbNzMn20221129
29-Nov-2022 08:17:22 2094 206.9000 XLON 07003070000010885-E0CYvGtbNzMf20221129
29-Nov-2022 08:17:22 1333 206.8000 XLON 07003070000010732-E0CYvGtbNzMl20221129
29-Nov-2022 08:17:23 2387 206.8000 XLON 05003050000011447-E0CYvGtbNzQR20221129
29-Nov-2022 08:17:24 221 206.8000 XLON 07003070000011296-E0CYvGtbNzWo20221129
29-Nov-2022 08:17:24 2600 206.8000 XLON 07003070000011296-E0CYvGtbNzWl20221129
29-Nov-2022 08:17:25 584 206.7000 XLON 05003050000010463-E0CYvGtbNzgD20221129
29-Nov-2022 08:17:25 1887 206.7000 XLON 05003050000010463-E0CYvGtbNzgB20221129
29-Nov-2022 08:19:04 2315 207.0000 XLON 05003050000011942-E0CYvGtbO4r220221129
29-Nov-2022 08:19:05 2985 207.0000 XLON 07003070000011920-E0CYvGtbO51N20221129
29-Nov-2022 08:19:07 3444 207.0000 XLON 07003070000011943-E0CYvGtbO59720221129
29-Nov-2022 08:19:57 2322 207.4000 XLON 05003050000012327-E0CYvGtbO78w20221129
29-Nov-2022 08:20:05 1057 207.4000 XLON 05003050000012415-E0CYvGtbO7Rf20221129
29-Nov-2022 08:20:05 1731 207.4000 XLON 05003050000012415-E0CYvGtbO7Rh20221129
29-Nov-2022 08:23:23 3310 207.7000 XLON 05003050000013335-E0CYvGtbOFkw20221129
29-Nov-2022 08:23:23 2554 207.7000 XLON 05003050000013347-E0CYvGtbOFky20221129
29-Nov-2022 08:23:24 1595 207.7000 XLON 05003050000013390-E0CYvGtbOFo720221129
29-Nov-2022 08:23:24 1104 207.7000 XLON 05003050000013390-E0CYvGtbOFo520221129
29-Nov-2022 08:23:25 1595 207.7000 XLON 05003050000013391-E0CYvGtbOFsi20221129
29-Nov-2022 08:23:25 36 207.7000 XLON 05003050000013391-E0CYvGtbOFsg20221129
29-Nov-2022 08:23:26 3580 207.7000 XLON 05003050000013399-E0CYvGtbOFvb20221129
29-Nov-2022 08:23:27 2726 207.5000 XLON 07003070000012896-E0CYvGtbOG0h20221129
29-Nov-2022 08:23:27 2600 207.7000 XLON 07003070000013202-E0CYvGtbOFzx20221129
29-Nov-2022 08:23:27 724 207.7000 XLON 07003070000013202-E0CYvGtbOG0020221129
29-Nov-2022 08:24:15 1447 207.4000 XLON 05003050000013503-E0CYvGtbOHpg20221129
29-Nov-2022 08:24:15 2557 207.4000 XLON 05003050000013407-E0CYvGtbOHpQ20221129
29-Nov-2022 08:24:15 1480 207.4000 XLON 05003050000013503-E0CYvGtbOHpS20221129
29-Nov-2022 08:24:19 2557 207.2000 XLON 07003070000013195-E0CYvGtbOHyl20221129
29-Nov-2022 08:25:21 13 207.5000 XLON 07003070000013882-E0CYvGtbOKgx20221129
29-Nov-2022 08:25:21 263 207.5000 XLON 07003070000013882-E0CYvGtbOKhf20221129
29-Nov-2022 08:25:21 9 207.5000 XLON 07003070000013882-E0CYvGtbOKhh20221129
29-Nov-2022 08:25:21 2991 207.5000 XLON 07003070000013882-E0CYvGtbOKhk20221129
29-Nov-2022 08:26:04 2809 207.7000 XLON 05003050000014308-E0CYvGtbOMk720221129
29-Nov-2022 08:26:04 2214 207.7000 XLON 07003070000014142-E0CYvGtbOMkB20221129
29-Nov-2022 08:26:04 867 207.7000 XLON 07003070000014169-E0CYvGtbOMkD20221129
29-Nov-2022 08:26:04 833 207.7000 XLON 05003050000014317-E0CYvGtbOMk920221129
29-Nov-2022 08:27:04 3464 207.7000 XLON 07003070000014522-E0CYvGtbOOeD20221129
29-Nov-2022 08:27:40 2600 207.6000 XLON 05003050000014897-E0CYvGtbOPyY20221129
29-Nov-2022 08:27:40 307 207.6000 XLON 05003050000014897-E0CYvGtbOPya20221129
29-Nov-2022 08:27:44 2809 207.5000 XLON 05003050000014318-E0CYvGtbOQHs20221129
29-Nov-2022 08:31:19 3144 208.5000 XLON 05003050000016081-E0CYvGtbOaGn20221129
29-Nov-2022 08:31:23 4027 208.5000 XLON 07003070000015901-E0CYvGtbOaMy20221129
29-Nov-2022 08:31:23 659 208.5000 XLON 07003070000015901-E0CYvGtbOaMw20221129
29-Nov-2022 08:32:02 4574 208.9000 XLON 07003070000016097-E0CYvGtbObs320221129
29-Nov-2022 08:32:03 3664 208.9000 XLON 05003050000016317-E0CYvGtbObvq20221129
29-Nov-2022 08:32:03 3049 208.9000 XLON 07003070000016104-E0CYvGtbObtt20221129
29-Nov-2022 08:32:04 4430 208.9000 XLON 05003050000016328-E0CYvGtbObz920221129
29-Nov-2022 08:32:51 2039 208.8000 XLON 07003070000016341-E0CYvGtbOdlM20221129
29-Nov-2022 08:32:51 1727 208.8000 XLON 07003070000016341-E0CYvGtbOdlQ20221129
29-Nov-2022 08:33:00 3144 208.7000 XLON 07003070000016087-E0CYvGtbOdz720221129
29-Nov-2022 08:36:15 384 209.3000 XLON 05003050000017404-E0CYvGtbOlkE20221129
29-Nov-2022 08:36:19 3160 209.5000 XLON 05003050000017584-E0CYvGtbOopR20221129
29-Nov-2022 08:36:19 261 209.5000 XLON 05003050000017584-E0CYvGtbOopG20221129
29-Nov-2022 08:36:20 3450 209.5000 XLON 05003050000017693-E0CYvGtbOozU20221129
29-Nov-2022 08:36:21 4704 209.5000 XLON 07003070000017548-E0CYvGtbOp1120221129
29-Nov-2022 08:36:24 388 209.5000 XLON 05003050000017701-E0CYvGtbOpEF20221129
29-Nov-2022 08:36:24 3689 209.5000 XLON 05003050000017701-E0CYvGtbOpED20221129
29-Nov-2022 08:36:43 1561 209.4000 XLON 05003050000017425-E0CYvGtbOpip20221129
29-Nov-2022 08:36:43 287 209.3000 XLON 07003070000017553-E0CYvGtbOpm820221129
29-Nov-2022 08:36:43 2836 209.4000 XLON 05003050000017425-E0CYvGtbOpie20221129
29-Nov-2022 08:38:45 4373 209.5000 XLON 05003050000018084-E0CYvGtbOu7120221129
29-Nov-2022 08:38:45 3790 209.5000 XLON 07003070000017924-E0CYvGtbOu7320221129
29-Nov-2022 08:41:23 533 209.3000 XLON 07003070000018344-E0CYvGtbOyqW20221129
29-Nov-2022 08:41:23 4343 209.3000 XLON 07003070000018279-E0CYvGtbOyqU20221129
29-Nov-2022 08:41:25 560 209.2000 XLON 05003050000018109-E0CYvGtbOyvN20221129
29-Nov-2022 08:41:25 748 209.2000 XLON 05003050000018102-E0CYvGtbOyvL20221129
29-Nov-2022 08:41:25 855 209.2000 XLON 07003070000017929-E0CYvGtbOyvH20221129
29-Nov-2022 08:41:25 664 209.2000 XLON 05003050000018094-E0CYvGtbOyvJ20221129
29-Nov-2022 08:42:26 4857 209.2000 XLON 05003050000018974-E0CYvGtbP0wG20221129
29-Nov-2022 08:42:26 3238 209.2000 XLON 07003070000018844-E0CYvGtbP0wI20221129
29-Nov-2022 08:42:27 1589 209.2000 XLON 05003050000019175-E0CYvGtbP0yf20221129
29-Nov-2022 08:42:27 899 209.2000 XLON 05003050000019175-E0CYvGtbP0yd20221129
29-Nov-2022 08:42:29 465 209.2000 XLON 07003070000019063-E0CYvGtbP15D20221129
29-Nov-2022 08:42:29 179 209.2000 XLON 07003070000019063-E0CYvGtbP15F20221129
29-Nov-2022 08:42:29 647 209.2000 XLON 07003070000019063-E0CYvGtbP15B20221129
29-Nov-2022 08:43:01 221 209.2000 XLON 05003050000019279-E0CYvGtbP21X20221129
29-Nov-2022 08:43:01 222 209.2000 XLON 05003050000019279-E0CYvGtbP21H20221129
29-Nov-2022 08:43:01 3335 209.2000 XLON 05003050000019279-E0CYvGtbP24320221129
29-Nov-2022 08:43:05 702 209.0000 XLON 07003070000018290-E0CYvGtbP2Ev20221129
29-Nov-2022 08:43:05 1785 209.0000 XLON 07003070000018284-E0CYvGtbP2Et20221129
29-Nov-2022 08:43:05 639 209.0000 XLON 07003070000018314-E0CYvGtbP2Ex20221129
29-Nov-2022 08:44:11 1814 208.7000 XLON 07003070000019181-E0CYvGtbP4xH20221129
29-Nov-2022 08:44:40 45 208.7000 XLON 07003070000019605-E0CYvGtbP6JV20221129
29-Nov-2022 08:44:40 1589 208.7000 XLON 07003070000019605-E0CYvGtbP6JT20221129
29-Nov-2022 08:44:40 1595 208.7000 XLON 07003070000019605-E0CYvGtbP6JR20221129
29-Nov-2022 08:45:16 899 208.7000 XLON 07003070000019758-E0CYvGtbP7qo20221129
29-Nov-2022 08:45:16 1172 208.7000 XLON 07003070000019758-E0CYvGtbP7qs20221129
29-Nov-2022 08:45:16 801 208.7000 XLON 07003070000019758-E0CYvGtbP7qq20221129
29-Nov-2022 08:45:56 2186 208.7000 XLON 07003070000019867-E0CYvGtbP8y620221129
29-Nov-2022 08:45:57 697 208.7000 XLON 07003070000019867-E0CYvGtbP8yP20221129
29-Nov-2022 08:45:59 736 208.7000 XLON 07003070000019886-E0CYvGtbP90p20221129
29-Nov-2022 08:45:59 12 208.7000 XLON 07003070000019867-E0CYvGtbP90n20221129
29-Nov-2022 08:46:02 5199 208.6000 XLON 07003070000019900-E0CYvGtbP98H20221129
29-Nov-2022 08:46:05 1616 208.5000 XLON 05003050000019698-E0CYvGtbP9FK20221129
29-Nov-2022 08:46:05 2200 208.5000 XLON 05003050000019698-E0CYvGtbP9FI20221129
29-Nov-2022 08:46:06 673 208.4000 XLON 07003070000019881-E0CYvGtbP9IE20221129
29-Nov-2022 08:46:06 553 208.4000 XLON 05003050000019999-E0CYvGtbP9IG20221129
29-Nov-2022 08:46:10 673 208.3000 XLON 05003050000019881-E0CYvGtbP9M420221129
29-Nov-2022 08:46:10 1255 208.3000 XLON 05003050000019881-E0CYvGtbP9M120221129
29-Nov-2022 08:48:04 3929 207.9000 XLON 05003050000020455-E0CYvGtbPD9r20221129
29-Nov-2022 08:48:04 1878 207.8000 XLON 07003070000019938-E0CYvGtbPDAX20221129
29-Nov-2022 08:48:04 1406 207.8000 XLON 07003070000019938-E0CYvGtbPDAK20221129
29-Nov-2022 08:48:04 515 207.8000 XLON 07003070000019938-E0CYvGtbPDAe20221129
29-Nov-2022 08:48:05 3290 207.7000 XLON 05003050000020279-E0CYvGtbPDE420221129
29-Nov-2022 08:49:20 223 207.1000 XLON 07003070000020471-E0CYvGtbPFfB20221129
29-Nov-2022 08:51:01 26 207.6000 XLON 05003050000021373-E0CYvGtbPIJY20221129
29-Nov-2022 08:51:01 3140 207.6000 XLON 05003050000021373-E0CYvGtbPIJa20221129
29-Nov-2022 08:51:31 1249 207.5000 XLON 07003070000021049-E0CYvGtbPJST20221129
29-Nov-2022 08:51:31 2596 207.5000 XLON 07003070000021049-E0CYvGtbPJSW20221129
29-Nov-2022 08:52:03 278 207.3000 XLON 07003070000021273-E0CYvGtbPKVM20221129
29-Nov-2022 08:52:03 2 207.3000 XLON 07003070000021273-E0CYvGtbPKVO20221129
29-Nov-2022 08:52:03 1631 207.3000 XLON 07003070000021273-E0CYvGtbPKVY20221129
29-Nov-2022 08:52:45 801 207.0000 XLON 07003070000021832-E0CYvGtbPMoz20221129
29-Nov-2022 08:52:45 455 207.0000 XLON 07003070000021832-E0CYvGtbPMp520221129
29-Nov-2022 08:52:45 750 207.0000 XLON 07003070000021832-E0CYvGtbPMp320221129
29-Nov-2022 08:52:45 1955 207.0000 XLON 07003070000021832-E0CYvGtbPMp120221129
29-Nov-2022 08:52:47 219 206.8000 XLON 05003050000021901-E0CYvGtbPMu820221129
29-Nov-2022 08:52:48 3892 206.8000 XLON 05003050000021901-E0CYvGtbPMyY20221129
29-Nov-2022 08:52:50 1547 206.7000 XLON 05003050000021941-E0CYvGtbPNHz20221129
29-Nov-2022 08:54:39 1254 206.8000 XLON 05003050000022720-E0CYvGtbPT1G20221129
29-Nov-2022 08:54:39 462 206.8000 XLON 05003050000022720-E0CYvGtbPT1C20221129
29-Nov-2022 08:54:39 4333 206.5000 XLON 07003070000022515-E0CYvGtbPT2E20221129
29-Nov-2022 08:54:39 100 206.8000 XLON 05003050000022720-E0CYvGtbPT1A20221129
29-Nov-2022 08:54:39 1589 206.8000 XLON 05003050000022720-E0CYvGtbPT1E20221129
29-Nov-2022 08:54:46 1389 206.4000 XLON 07003070000022643-E0CYvGtbPTmY20221129
29-Nov-2022 08:56:13 4059 206.4000 XLON 05003050000023238-E0CYvGtbPY2p20221129
29-Nov-2022 08:56:14 238 206.3000 XLON 07003070000023136-E0CYvGtbPY5j20221129
29-Nov-2022 08:57:44 540 206.8000 XLON 07003070000023530-E0CYvGtbPamf20221129
29-Nov-2022 08:57:48 4635 206.8000 XLON 07003070000023535-E0CYvGtbPawy20221129
29-Nov-2022 08:57:54 2405 206.7000 XLON 07003070000023529-E0CYvGtbPb8R20221129
29-Nov-2022 08:57:54 598 206.7000 XLON 05003050000023623-E0CYvGtbPb8T20221129
29-Nov-2022 09:00:17 576 206.7000 XLON 05003050000023966-E0CYvGtbPfY620221129
29-Nov-2022 09:00:17 3673 206.7000 XLON 07003070000023859-E0CYvGtbPfY220221129
29-Nov-2022 09:00:17 2144 206.7000 XLON 05003050000023946-E0CYvGtbPfY420221129
29-Nov-2022 09:00:18 3897 206.7000 XLON 07003070000024281-E0CYvGtbPfdT20221129
29-Nov-2022 09:01:28 3182 207.0000 XLON 05003050000024727-E0CYvGtbPilI20221129
29-Nov-2022 09:01:46 3947 207.0000 XLON 07003070000024831-E0CYvGtbPjEh20221129
29-Nov-2022 09:02:29 3409 207.0000 XLON 07003070000025041-E0CYvGtbPkYp20221129
29-Nov-2022 09:02:29 2765 206.9000 XLON 07003070000024598-E0CYvGtbPkYx20221129
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29-Nov-2022 09:02:29 1737 206.9000 XLON 05003050000024718-E0CYvGtbPkZ220221129
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29-Nov-2022 16:18:12 999 206.2000 XLON 07003070000148987-E0CYvGtbc8N320221129
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29-Nov-2022 16:28:55 665 205.1000 XLON 05003050000154149-E0CYvGtbcX5k20221129
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