REG - abrdn PLC - Transaction in Own Shares
01/12/2022 07:00
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RNS Number : 1477I abrdn PLC 01 December 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 30 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 2,593,202
Highest price paid (per ordinary share) GBp 204.7000
Lowest price paid (per ordinary share) GBp 191.8000
Volume weighted average price paid (per ordinary share) GBp 196.1098
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£113,809,467 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
30-Nov-2022 08:02:09 1711 204.7000 XLON 05003050000003196-E0CZeENWtZiV20221130
30-Nov-2022 08:02:11 1748 204.7000 XLON 05003050000003196-E0CZeENWta9J20221130
30-Nov-2022 08:02:11 1328 204.7000 XLON 05003050000003196-E0CZeENWta9020221130
30-Nov-2022 08:02:29 3252 204.5000 XLON 05003050000003197-E0CZeENWtbbz20221130
30-Nov-2022 08:02:29 1216 204.5000 XLON 05003050000003197-E0CZeENWtbc520221130
30-Nov-2022 08:02:43 604 203.7000 XLON 07003070000003402-E0CZeENWtcik20221130
30-Nov-2022 08:03:37 619 204.0000 XLON 07003070000003731-E0CZeENWtgsh20221130
30-Nov-2022 08:03:37 821 204.0000 XLON 07003070000003731-E0CZeENWtgsd20221130
30-Nov-2022 08:03:37 1605 204.0000 XLON 07003070000003731-E0CZeENWtgsf20221130
30-Nov-2022 08:03:51 554 203.4000 XLON 05003050000003788-E0CZeENWthpl20221130
30-Nov-2022 08:04:10 2583 203.8000 XLON 05003050000003969-E0CZeENWtj6T20221130
30-Nov-2022 08:04:10 1605 203.8000 XLON 05003050000003969-E0CZeENWtj6V20221130
30-Nov-2022 08:04:11 4014 203.4000 XLON 05003050000003788-E0CZeENWtjCE20221130
30-Nov-2022 08:04:20 1030 202.8000 XLON 07003070000003746-E0CZeENWtjbw20221130
30-Nov-2022 08:04:20 492 202.8000 XLON 07003070000003746-E0CZeENWtjc920221130
30-Nov-2022 08:05:42 4429 203.4000 XLON 05003050000004478-E0CZeENWtoH320221130
30-Nov-2022 08:06:00 1378 203.4000 XLON 05003050000004579-E0CZeENWtp1n20221130
30-Nov-2022 08:06:00 4072 203.4000 XLON 05003050000004579-E0CZeENWtp1s20221130
30-Nov-2022 08:06:10 4146 203.3000 XLON 07003070000004431-E0CZeENWtpQs20221130
30-Nov-2022 08:06:10 1646 203.2000 XLON 05003050000004504-E0CZeENWtpSh20221130
30-Nov-2022 08:06:15 1726 202.7000 XLON 07003070000004553-E0CZeENWtpgB20221130
30-Nov-2022 08:06:15 2816 202.7000 XLON 07003070000004553-E0CZeENWtpgD20221130
30-Nov-2022 08:07:54 45 202.8000 XLON 05003050000005073-E0CZeENWtuOV20221130
30-Nov-2022 08:07:54 4476 202.8000 XLON 05003050000005073-E0CZeENWtuO920221130
30-Nov-2022 08:08:01 2065 203.2000 XLON 05003050000005109-E0CZeENWtuia20221130
30-Nov-2022 08:08:01 311 203.2000 XLON 05003050000005109-E0CZeENWtuid20221130
30-Nov-2022 08:08:12 4542 202.9000 XLON 07003070000005074-E0CZeENWtvM220221130
30-Nov-2022 08:08:33 1234 202.6000 XLON 05003050000005039-E0CZeENWtvv020221130
30-Nov-2022 08:08:34 1000 202.6000 XLON 05003050000005039-E0CZeENWtvxf20221130
30-Nov-2022 08:08:34 2061 202.6000 XLON 05003050000005039-E0CZeENWtvxa20221130
30-Nov-2022 08:08:35 678 202.6000 XLON 05003050000005039-E0CZeENWtvzt20221130
30-Nov-2022 08:08:54 1670 202.1000 XLON 07003070000005132-E0CZeENWtwkD20221130
30-Nov-2022 08:09:07 1730 202.1000 XLON 07003070000005132-E0CZeENWtx5g20221130
30-Nov-2022 08:10:05 2215 201.7000 XLON 05003050000005432-E0CZeENWu0GV20221130
30-Nov-2022 08:10:05 4502 201.7000 XLON 05003050000005432-E0CZeENWu0GT20221130
30-Nov-2022 08:10:14 2596 201.4000 XLON 07003070000005401-E0CZeENWu19720221130
30-Nov-2022 08:10:14 4121 201.4000 XLON 07003070000005401-E0CZeENWu19920221130
30-Nov-2022 08:11:21 332 200.9000 XLON 07003070000006026-E0CZeENWu4Ir20221130
30-Nov-2022 08:11:21 4102 200.9000 XLON 07003070000006026-E0CZeENWu4Il20221130
30-Nov-2022 08:12:03 1282 200.9000 XLON 05003050000006271-E0CZeENWu5x820221130
30-Nov-2022 08:12:03 929 200.9000 XLON 07003070000006245-E0CZeENWu5xA20221130
30-Nov-2022 08:12:03 1000 200.9000 XLON 05003050000006271-E0CZeENWu5x220221130
30-Nov-2022 08:12:11 944 200.9000 XLON 07003070000006245-E0CZeENWu6Fn20221130
30-Nov-2022 08:12:47 1401 201.1000 XLON 05003050000006558-E0CZeENWu7Mo20221130
30-Nov-2022 08:12:47 517 201.1000 XLON 05003050000006558-E0CZeENWu7NC20221130
30-Nov-2022 08:13:01 2940 201.1000 XLON 05003050000006558-E0CZeENWu7t220221130
30-Nov-2022 08:13:01 1708 201.1000 XLON 05003050000006558-E0CZeENWu7sy20221130
30-Nov-2022 08:13:05 984 200.9000 XLON 07003070000006518-E0CZeENWu8Af20221130
30-Nov-2022 08:13:05 1048 200.9000 XLON 05003050000006553-E0CZeENWu8Aj20221130
30-Nov-2022 08:13:05 2678 200.9000 XLON 07003070000006518-E0CZeENWu8Ah20221130
30-Nov-2022 08:13:07 4044 200.7000 XLON 07003070000006525-E0CZeENWu8Ht20221130
30-Nov-2022 08:14:26 673 200.4000 XLON 07003070000007044-E0CZeENWuBND20221130
30-Nov-2022 08:14:32 3361 200.0000 XLON 05003050000007063-E0CZeENWuBk820221130
30-Nov-2022 08:14:32 1500 199.7000 XLON 07003070000007027-E0CZeENWuBme20221130
30-Nov-2022 08:14:38 1782 200.2000 XLON 07003070000007133-E0CZeENWuCFQ20221130
30-Nov-2022 08:16:13 724 200.2000 XLON 07003070000007628-E0CZeENWuFvY20221130
30-Nov-2022 08:16:13 3600 200.2000 XLON 07003070000007628-E0CZeENWuFva20221130
30-Nov-2022 08:16:20 1208 200.0000 XLON 05003050000007663-E0CZeENWuGQW20221130
30-Nov-2022 08:16:33 3902 200.0000 XLON 05003050000007663-E0CZeENWuH5D20221130
30-Nov-2022 08:17:29 962 199.7000 XLON 05003050000007854-E0CZeENWuJdf20221130
30-Nov-2022 08:17:29 1397 199.7500 XLON 05003050000007176-E0CZeENWuJd120221130
30-Nov-2022 08:18:11 5022 200.1000 XLON 07003070000008158-E0CZeENWuL5w20221130
30-Nov-2022 08:18:12 1223 199.9000 XLON 05003050000008200-E0CZeENWuL8420221130
30-Nov-2022 08:18:12 3440 199.9000 XLON 05003050000008200-E0CZeENWuL9j20221130
30-Nov-2022 08:18:27 1076 199.6500 XLON 05003050000008343-E0CZeENWuLqq20221130
30-Nov-2022 08:20:20 826 199.5000 XLON 07003070000008813-E0CZeENWuRC020221130
30-Nov-2022 08:20:20 2953 199.5000 XLON 07003070000008813-E0CZeENWuRC220221130
30-Nov-2022 08:21:24 2504 199.3000 XLON 07003070000008670-E0CZeENWuUF020221130
30-Nov-2022 08:21:24 931 199.3000 XLON 07003070000008670-E0CZeENWuUF220221130
30-Nov-2022 08:21:24 4229 199.3500 XLON 07003070000008989-E0CZeENWuUER20221130
30-Nov-2022 08:21:47 761 199.2000 XLON 07003070000008814-E0CZeENWuV0E20221130
30-Nov-2022 08:21:47 1375 199.2000 XLON 05003050000008894-E0CZeENWuV0520221130
30-Nov-2022 08:21:47 517 199.2000 XLON 05003050000008894-E0CZeENWuV0320221130
30-Nov-2022 08:21:47 783 199.2000 XLON 07003070000008814-E0CZeENWuV0720221130
30-Nov-2022 08:23:22 942 199.0500 XLON 05003050000009065-E0CZeENWuYLS20221130
30-Nov-2022 08:23:22 1281 199.0500 XLON 05003050000009065-E0CZeENWuYKQ20221130
30-Nov-2022 08:23:22 389 199.0500 XLON 07003070000009341-E0CZeENWuYLU20221130
30-Nov-2022 08:23:22 1 199.0500 XLON 05003050000009065-E0CZeENWuYKS20221130
30-Nov-2022 08:23:22 2023 199.0500 XLON 07003070000009341-E0CZeENWuYLX20221130
30-Nov-2022 08:23:22 564 199.0500 XLON 07003070000009341-E0CZeENWuYM020221130
30-Nov-2022 08:24:06 2889 199.0500 XLON 05003050000009570-E0CZeENWuZfz20221130
30-Nov-2022 08:24:10 735 198.9000 XLON 07003070000009269-E0CZeENWuZpg20221130
30-Nov-2022 08:24:12 1257 198.8500 XLON 07003070000009534-E0CZeENWuZxK20221130
30-Nov-2022 08:24:12 2931 198.8500 XLON 07003070000009534-E0CZeENWuZxN20221130
30-Nov-2022 08:24:45 3360 199.0500 XLON 05003050000009733-E0CZeENWubDF20221130
30-Nov-2022 08:24:45 1908 199.0500 XLON 05003050000009733-E0CZeENWubDD20221130
30-Nov-2022 08:24:50 4136 199.0000 XLON 07003070000009666-E0CZeENWubLG20221130
30-Nov-2022 08:24:50 484 198.9500 XLON 07003070000009691-E0CZeENWubLb20221130
30-Nov-2022 08:24:50 1774 198.9500 XLON 07003070000009691-E0CZeENWubLU20221130
30-Nov-2022 08:24:50 1132 199.0000 XLON 07003070000009666-E0CZeENWubLE20221130
30-Nov-2022 08:26:10 3143 198.7000 XLON 07003070000010045-E0CZeENWue2j20221130
30-Nov-2022 08:26:22 4713 198.6000 XLON 05003050000010084-E0CZeENWueOI20221130
30-Nov-2022 08:26:23 915 198.4000 XLON 05003050000010099-E0CZeENWueQY20221130
30-Nov-2022 08:26:23 656 198.4000 XLON 05003050000010099-E0CZeENWueQa20221130
30-Nov-2022 08:27:41 821 197.9500 XLON 05003050000010490-E0CZeENWuhwV20221130
30-Nov-2022 08:31:20 821 198.7500 XLON 07003070000011560-E0CZeENWusdj20221130
30-Nov-2022 08:31:23 1120 198.6000 XLON 07003070000011513-E0CZeENWusrM20221130
30-Nov-2022 08:31:32 1000 198.7000 XLON 05003050000011650-E0CZeENWutKB20221130
30-Nov-2022 08:31:59 492 199.3500 XLON 05003050000011746-E0CZeENWuuLi20221130
30-Nov-2022 08:31:59 2978 199.3500 XLON 05003050000011746-E0CZeENWuuLk20221130
30-Nov-2022 08:32:02 520 199.3500 XLON 07003070000011722-E0CZeENWuuTk20221130
30-Nov-2022 08:32:11 2100 199.3000 XLON 05003050000011739-E0CZeENWuuxn20221130
30-Nov-2022 08:32:11 1949 199.3000 XLON 05003050000011739-E0CZeENWuuxp20221130
30-Nov-2022 08:32:15 480 199.1500 XLON 05003050000011775-E0CZeENWuv6H20221130
30-Nov-2022 08:32:15 7 199.1500 XLON 05003050000011775-E0CZeENWuv6W20221130
30-Nov-2022 08:32:15 98 199.1500 XLON 05003050000011775-E0CZeENWuv6N20221130
30-Nov-2022 08:33:37 4395 199.2500 XLON 07003070000012054-E0CZeENWuyzG20221130
30-Nov-2022 08:33:38 1213 199.1000 XLON 05003050000012055-E0CZeENWuzBN20221130
30-Nov-2022 08:33:38 3315 199.2000 XLON 07003070000012049-E0CZeENWuz4d20221130
30-Nov-2022 08:33:38 680 199.2000 XLON 07003070000012049-E0CZeENWuz4j20221130
30-Nov-2022 08:33:40 2374 199.1000 XLON 05003050000012055-E0CZeENWuzLN20221130
30-Nov-2022 08:34:00 431 198.8000 XLON 07003070000012077-E0CZeENWv0QU20221130
30-Nov-2022 08:34:05 1140 198.8000 XLON 07003070000012077-E0CZeENWv0q420221130
30-Nov-2022 08:35:17 821 198.6500 XLON 07003070000012429-E0CZeENWv3t520221130
30-Nov-2022 08:36:58 5261 199.2000 XLON 07003070000012751-E0CZeENWv8Nd20221130
30-Nov-2022 08:36:58 3939 199.2000 XLON 05003050000012868-E0CZeENWv8Nb20221130
30-Nov-2022 08:36:58 252 199.2000 XLON 07003070000012751-E0CZeENWv8Nm20221130
30-Nov-2022 08:37:00 1000 199.0000 XLON 05003050000012869-E0CZeENWv8XM20221130
30-Nov-2022 08:37:20 1000 199.0000 XLON 05003050000012869-E0CZeENWv9hl20221130
30-Nov-2022 08:37:20 1939 199.0000 XLON 05003050000012869-E0CZeENWv9iJ20221130
30-Nov-2022 08:37:52 1255 199.2500 XLON 07003070000013006-E0CZeENWvB4S20221130
30-Nov-2022 08:37:57 223 199.2500 XLON 07003070000013006-E0CZeENWvBTW20221130
30-Nov-2022 08:37:57 2443 199.2500 XLON 07003070000013006-E0CZeENWvBTY20221130
30-Nov-2022 08:38:56 1241 199.2000 XLON 07003070000013085-E0CZeENWvEOt20221130
30-Nov-2022 08:38:56 4049 199.3500 XLON 07003070000013233-E0CZeENWvEMT20221130
30-Nov-2022 08:38:56 160 199.2500 XLON 07003070000013203-E0CZeENWvENr20221130
30-Nov-2022 08:38:56 1143 199.2500 XLON 07003070000013203-E0CZeENWvENh20221130
30-Nov-2022 08:38:56 2600 199.2500 XLON 07003070000013203-E0CZeENWvENl20221130
30-Nov-2022 08:39:00 640 199.1000 XLON 05003050000013353-E0CZeENWvEfR20221130
30-Nov-2022 08:41:23 720 199.0000 XLON 07003070000013569-E0CZeENWvJpL20221130
30-Nov-2022 08:41:23 722 199.0000 XLON 07003070000013595-E0CZeENWvJpP20221130
30-Nov-2022 08:41:23 5414 199.0000 XLON 07003070000013536-E0CZeENWvJpH20221130
30-Nov-2022 08:41:23 335 199.0000 XLON 05003050000013746-E0CZeENWvJpU20221130
30-Nov-2022 08:41:23 310 199.0000 XLON 05003050000013746-E0CZeENWvJpR20221130
30-Nov-2022 08:41:23 543 199.0000 XLON 05003050000013710-E0CZeENWvJpN20221130
30-Nov-2022 08:41:23 534 199.0000 XLON 05003050000013691-E0CZeENWvJpJ20221130
30-Nov-2022 08:41:23 551 199.0000 XLON 07003070000013645-E0CZeENWvJpW20221130
30-Nov-2022 08:41:30 1064 198.9500 XLON 07003070000013678-E0CZeENWvKL620221130
30-Nov-2022 08:41:33 2759 198.9000 XLON 07003070000013554-E0CZeENWvKY420221130
30-Nov-2022 08:41:33 123 198.9000 XLON 07003070000013554-E0CZeENWvKY220221130
30-Nov-2022 08:42:26 1862 199.3500 XLON 05003050000014011-E0CZeENWvN7y20221130
30-Nov-2022 08:42:27 798 199.3500 XLON 05003050000014011-E0CZeENWvN9f20221130
30-Nov-2022 08:42:27 609 199.3500 XLON 07003070000013884-E0CZeENWvN9h20221130
30-Nov-2022 08:42:27 564 199.3500 XLON 05003050000014012-E0CZeENWvN9j20221130
30-Nov-2022 08:43:09 4958 199.3000 XLON 05003050000014151-E0CZeENWvOue20221130
30-Nov-2022 08:43:09 6102 199.3000 XLON 07003070000014038-E0CZeENWvOuc20221130
30-Nov-2022 08:43:11 742 199.1500 XLON 07003070000014039-E0CZeENWvOzX20221130
30-Nov-2022 08:43:12 1415 199.1000 XLON 07003070000014036-E0CZeENWvP1F20221130
30-Nov-2022 08:43:19 1657 199.1000 XLON 07003070000014036-E0CZeENWvPPc20221130
30-Nov-2022 08:44:21 1000 199.0500 XLON 05003050000014257-E0CZeENWvRvt20221130
30-Nov-2022 08:44:21 2304 199.0500 XLON 05003050000014257-E0CZeENWvRvv20221130
30-Nov-2022 08:46:08 3780 199.3500 XLON 07003070000014456-E0CZeENWvVSN20221130
30-Nov-2022 08:46:33 945 199.5000 XLON 07003070000014612-E0CZeENWvW9720221130
30-Nov-2022 08:47:11 853 199.5000 XLON 07003070000014612-E0CZeENWvXJP20221130
30-Nov-2022 08:47:14 2084 199.4000 XLON 05003050000014733-E0CZeENWvXOc20221130
30-Nov-2022 08:47:14 2158 199.4500 XLON 05003050000014716-E0CZeENWvXOB20221130
30-Nov-2022 08:47:16 324 199.4000 XLON 05003050000014733-E0CZeENWvXRX20221130
30-Nov-2022 08:47:37 1012 199.4500 XLON 05003050000014906-E0CZeENWvYBV20221130
30-Nov-2022 08:48:07 821 199.9500 XLON 05003050000015008-E0CZeENWvZbB20221130
30-Nov-2022 08:48:07 2000 199.9500 XLON 05003050000015008-E0CZeENWvZb920221130
30-Nov-2022 08:48:37 3420 199.8500 XLON 07003070000014879-E0CZeENWvayq20221130
30-Nov-2022 08:49:36 824 199.8000 XLON 07003070000014868-E0CZeENWvdI320221130
30-Nov-2022 08:49:36 2923 199.8000 XLON 07003070000014868-E0CZeENWvdI120221130
30-Nov-2022 08:50:26 432 199.9000 XLON 07003070000015375-E0CZeENWvfNR20221130
30-Nov-2022 08:50:26 1600 199.9000 XLON 07003070000015375-E0CZeENWvfNP20221130
30-Nov-2022 08:50:28 2216 199.8500 XLON 05003050000015355-E0CZeENWvfQP20221130
30-Nov-2022 08:50:29 2002 199.8000 XLON 07003070000015216-E0CZeENWvfVp20221130
30-Nov-2022 08:50:29 1710 199.8000 XLON 07003070000015216-E0CZeENWvfVv20221130
30-Nov-2022 08:50:46 269 199.7000 XLON 05003050000015010-E0CZeENWvg2X20221130
30-Nov-2022 08:50:46 3460 199.7000 XLON 05003050000015010-E0CZeENWvg2Z20221130
30-Nov-2022 08:51:01 58 199.6500 XLON 05003050000015662-E0CZeENWvgrJ20221130
30-Nov-2022 08:51:20 797 199.5500 XLON 07003070000015457-E0CZeENWvhsW20221130
30-Nov-2022 08:51:21 1088 199.5500 XLON 07003070000015491-E0CZeENWvhta20221130
30-Nov-2022 08:51:21 549 199.5500 XLON 07003070000015457-E0CZeENWvhtY20221130
30-Nov-2022 08:52:10 715 199.8000 XLON 07003070000015653-E0CZeENWvjob20221130
30-Nov-2022 08:53:26 537 199.9000 XLON 05003050000015914-E0CZeENWvlom20221130
30-Nov-2022 08:54:41 998 199.9500 XLON 05003050000016207-E0CZeENWvmyh20221130
30-Nov-2022 08:54:41 3488 199.9000 XLON 05003050000015936-E0CZeENWvmyw20221130
30-Nov-2022 08:54:41 2110 199.9500 XLON 07003070000016034-E0CZeENWvmyf20221130
30-Nov-2022 08:54:41 802 199.9000 XLON 05003050000015914-E0CZeENWvmyu20221130
30-Nov-2022 08:54:41 557 199.9500 XLON 05003050000016239-E0CZeENWvmyj20221130
30-Nov-2022 08:56:28 488 200.4000 XLON 05003050000016561-E0CZeENWvpCB20221130
30-Nov-2022 08:56:29 2600 200.4000 XLON 05003050000016562-E0CZeENWvpEG20221130
30-Nov-2022 08:56:29 2440 200.4000 XLON 05003050000016562-E0CZeENWvpEI20221130
30-Nov-2022 08:57:10 2526 200.4000 XLON 05003050000016570-E0CZeENWvqkH20221130
30-Nov-2022 08:57:10 659 200.4000 XLON 05003050000016588-E0CZeENWvqkJ20221130
30-Nov-2022 08:57:10 623 200.4000 XLON 05003050000016613-E0CZeENWvqkL20221130
30-Nov-2022 08:57:23 439 200.6000 XLON 05003050000016736-E0CZeENWvroE20221130
30-Nov-2022 08:57:23 3541 200.6000 XLON 05003050000016736-E0CZeENWvrn020221130
30-Nov-2022 08:57:25 643 200.5000 XLON 07003070000016550-E0CZeENWvryQ20221130
30-Nov-2022 08:57:30 1103 200.5000 XLON 07003070000016550-E0CZeENWvsDG20221130
30-Nov-2022 08:57:35 2526 200.5000 XLON 07003070000016550-E0CZeENWvsOr20221130
30-Nov-2022 08:58:30 547 200.3000 XLON 07003070000016585-E0CZeENWvtsT20221130
30-Nov-2022 08:59:03 1641 200.3000 XLON 07003070000016736-E0CZeENWvuko20221130
30-Nov-2022 08:59:25 1629 200.4000 XLON 05003050000016957-E0CZeENWvvCw20221130
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30-Nov-2022 08:59:59 1595 200.4000 XLON 05003050000017012-E0CZeENWvw1v20221130
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