REG - abrdn PLC - Transaction in Own Shares
02/12/2022 07:00
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RNS Number : 3394I abrdn PLC 02 December 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 1 December 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 2,922,000
Highest price paid (per ordinary share) GBp 202.2000
Lowest price paid (per ordinary share) GBp 196.0500
Volume weighted average price paid (per ordinary share) GBp 199.6725
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£119,643,897 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
01-Dec-2022 08:01:54 2687 197.9500 XLON 05003050000004424-E0CaNBrSQ3Fx20221201
01-Dec-2022 08:02:24 2915 197.9500 XLON 05003050000004886-E0CaNBrSQ5pm20221201
01-Dec-2022 08:02:46 2430 197.7500 XLON 07003070000005051-E0CaNBrSQ78N20221201
01-Dec-2022 08:03:07 2906 197.7500 XLON 07003070000005371-E0CaNBrSQ9jI20221201
01-Dec-2022 08:03:36 3073 198.3000 XLON 05003050000005635-E0CaNBrSQCy620221201
01-Dec-2022 08:03:38 1557 198.2500 XLON 05003050000005625-E0CaNBrSQD4V20221201
01-Dec-2022 08:03:38 1834 198.2500 XLON 05003050000005625-E0CaNBrSQD4d20221201
01-Dec-2022 08:03:54 1994 198.1500 XLON 07003070000005662-E0CaNBrSQE9020221201
01-Dec-2022 08:03:54 745 198.1500 XLON 05003050000005614-E0CaNBrSQE8y20221201
01-Dec-2022 08:05:16 2635 198.9000 XLON 07003070000006272-E0CaNBrSQKpv20221201
01-Dec-2022 08:05:16 2414 198.8500 XLON 05003050000006091-E0CaNBrSQKqH20221201
01-Dec-2022 08:05:35 2266 198.9500 XLON 05003050000006430-E0CaNBrSQMkr20221201
01-Dec-2022 08:05:35 2266 198.9000 XLON 07003070000006479-E0CaNBrSQMmp20221201
01-Dec-2022 08:05:42 2454 198.8500 XLON 07003070000006450-E0CaNBrSQNJC20221201
01-Dec-2022 08:05:44 588 198.6500 XLON 05003050000006469-E0CaNBrSQNbp20221201
01-Dec-2022 08:05:44 790 198.6000 XLON 05003050000006433-E0CaNBrSQNcD20221201
01-Dec-2022 08:05:44 618 198.6500 XLON 07003070000006584-E0CaNBrSQNbr20221201
01-Dec-2022 08:06:40 2394 198.4000 XLON 07003070000007098-E0CaNBrSQSUo20221201
01-Dec-2022 08:06:53 1099 198.4500 XLON 07003070000007144-E0CaNBrSQTWu20221201
01-Dec-2022 08:06:53 2395 198.4500 XLON 05003050000007087-E0CaNBrSQTWw20221201
01-Dec-2022 08:07:20 471 198.4000 XLON 05003050000007254-E0CaNBrSQW8B20221201
01-Dec-2022 08:07:20 93 198.4000 XLON 05003050000007254-E0CaNBrSQW8D20221201
01-Dec-2022 08:07:33 810 198.4000 XLON 05003050000007407-E0CaNBrSQXKN20221201
01-Dec-2022 08:07:33 692 198.4000 XLON 05003050000007407-E0CaNBrSQXKJ20221201
01-Dec-2022 08:07:33 1671 198.4000 XLON 05003050000007407-E0CaNBrSQXKL20221201
01-Dec-2022 08:08:19 2382 198.4000 XLON 07003070000007603-E0CaNBrSQaAW20221201
01-Dec-2022 08:08:19 2383 198.3500 XLON 05003050000007418-E0CaNBrSQaAc20221201
01-Dec-2022 08:08:34 1049 198.6000 XLON 07003070000007809-E0CaNBrSQb4H20221201
01-Dec-2022 08:09:07 681 198.6500 XLON 07003070000007907-E0CaNBrSQcT820221201
01-Dec-2022 08:09:07 2713 198.7000 XLON 05003050000007865-E0CaNBrSQcT220221201
01-Dec-2022 08:09:09 940 199.0000 XLON 05003050000007915-E0CaNBrSQcYP20221201
01-Dec-2022 08:09:12 1582 198.9500 XLON 07003070000007993-E0CaNBrSQcf620221201
01-Dec-2022 08:09:35 609 198.6500 XLON 07003070000007907-E0CaNBrSQdxy20221201
01-Dec-2022 08:09:35 1785 198.6500 XLON 07003070000007907-E0CaNBrSQdy620221201
01-Dec-2022 08:09:35 1431 198.6000 XLON 07003070000007923-E0CaNBrSQe4020221201
01-Dec-2022 08:09:35 934 198.6000 XLON 07003070000007923-E0CaNBrSQe3y20221201
01-Dec-2022 08:10:13 641 198.3500 XLON 05003050000008043-E0CaNBrSQiPc20221201
01-Dec-2022 08:10:55 3079 198.4000 XLON 07003070000008738-E0CaNBrSQmAr20221201
01-Dec-2022 08:10:55 2585 198.4500 XLON 05003050000008699-E0CaNBrSQmAd20221201
01-Dec-2022 08:10:55 376 198.3500 XLON 07003070000008768-E0CaNBrSQmCo20221201
01-Dec-2022 08:10:55 1970 198.3500 XLON 07003070000008768-E0CaNBrSQmCt20221201
01-Dec-2022 08:11:24 2989 198.4000 XLON 05003050000009008-E0CaNBrSQoM320221201
01-Dec-2022 08:11:31 1772 198.2500 XLON 07003070000009019-E0CaNBrSQoje20221201
01-Dec-2022 08:11:31 1496 198.2500 XLON 07003070000009019-E0CaNBrSQojc20221201
01-Dec-2022 08:11:32 35 198.2000 XLON 07003070000009067-E0CaNBrSQol120221201
01-Dec-2022 08:12:17 1845 198.2500 XLON 07003070000009222-E0CaNBrSQrZC20221201
01-Dec-2022 08:12:19 1333 198.2000 XLON 07003070000009067-E0CaNBrSQrkL20221201
01-Dec-2022 08:12:19 599 198.2000 XLON 07003070000009067-E0CaNBrSQrkO20221201
01-Dec-2022 08:12:19 599 198.2000 XLON 07003070000009067-E0CaNBrSQrkJ20221201
01-Dec-2022 08:12:58 3739 198.5000 XLON 07003070000009806-E0CaNBrSQtYv20221201
01-Dec-2022 08:13:30 3465 198.5000 XLON 07003070000010104-E0CaNBrSQvpC20221201
01-Dec-2022 08:13:30 1051 198.3500 XLON 05003050000009652-E0CaNBrSQvpv20221201
01-Dec-2022 08:13:33 2020 198.3500 XLON 05003050000009652-E0CaNBrSQw2720221201
01-Dec-2022 08:13:54 2309 198.3000 XLON 05003050000009881-E0CaNBrSQxEN20221201
01-Dec-2022 08:14:17 605 198.0500 XLON 05003050000010167-E0CaNBrSQygz20221201
01-Dec-2022 08:14:50 1078 197.9000 XLON 05003050000010654-E0CaNBrSR11w20221201
01-Dec-2022 08:14:50 2953 197.9000 XLON 05003050000010654-E0CaNBrSR11y20221201
01-Dec-2022 08:15:25 1600 197.8000 XLON 07003070000011124-E0CaNBrSR3pZ20221201
01-Dec-2022 08:15:25 1637 197.8000 XLON 07003070000011124-E0CaNBrSR3pb20221201
01-Dec-2022 08:15:25 872 197.8000 XLON 07003070000011124-E0CaNBrSR3pd20221201
01-Dec-2022 08:16:29 2858 197.9500 XLON 05003050000011357-E0CaNBrSR83K20221201
01-Dec-2022 08:16:30 3866 197.9500 XLON 05003050000011444-E0CaNBrSR8C720221201
01-Dec-2022 08:16:31 2954 197.9000 XLON 07003070000011402-E0CaNBrSR8Jg20221201
01-Dec-2022 08:16:32 2362 197.8500 XLON 07003070000011393-E0CaNBrSR8PT20221201
01-Dec-2022 08:17:40 2110 197.4000 XLON 07003070000011551-E0CaNBrSRCx220221201
01-Dec-2022 08:18:02 1637 197.3500 XLON 07003070000012129-E0CaNBrSRELQ20221201
01-Dec-2022 08:18:02 1636 197.3500 XLON 07003070000012129-E0CaNBrSRELO20221201
01-Dec-2022 08:18:02 465 197.3500 XLON 07003070000012129-E0CaNBrSRELM20221201
01-Dec-2022 08:18:40 1636 197.4000 XLON 05003050000012257-E0CaNBrSRHC920221201
01-Dec-2022 08:19:11 318 197.6500 XLON 07003070000012521-E0CaNBrSRIkq20221201
01-Dec-2022 08:19:12 2465 197.6500 XLON 07003070000012528-E0CaNBrSRInc20221201
01-Dec-2022 08:19:15 885 197.6500 XLON 05003050000012422-E0CaNBrSRJ6120221201
01-Dec-2022 08:19:15 2241 197.7000 XLON 05003050000012433-E0CaNBrSRJ5z20221201
01-Dec-2022 08:19:16 349 197.6500 XLON 05003050000012422-E0CaNBrSRJAJ20221201
01-Dec-2022 08:19:16 1455 197.6500 XLON 05003050000012422-E0CaNBrSRJAE20221201
01-Dec-2022 08:19:19 109 197.6000 XLON 07003070000012547-E0CaNBrSRJPO20221201
01-Dec-2022 08:19:19 2132 197.6000 XLON 07003070000012547-E0CaNBrSRJMA20221201
01-Dec-2022 08:20:31 2452 197.5000 XLON 05003050000012854-E0CaNBrSRNv920221201
01-Dec-2022 08:20:37 827 197.5000 XLON 07003070000013063-E0CaNBrSROAF20221201
01-Dec-2022 08:20:37 2100 197.5000 XLON 07003070000013063-E0CaNBrSROAD20221201
01-Dec-2022 08:21:49 352 197.8000 XLON 05003050000013107-E0CaNBrSRRtx20221201
01-Dec-2022 08:22:00 2214 197.9000 XLON 05003050000013283-E0CaNBrSRSnI20221201
01-Dec-2022 08:22:00 2657 197.9500 XLON 05003050000013297-E0CaNBrSRSjE20221201
01-Dec-2022 08:22:04 2198 197.9000 XLON 05003050000013328-E0CaNBrSRT0T20221201
01-Dec-2022 08:22:08 3576 197.9000 XLON 05003050000013369-E0CaNBrSRTC320221201
01-Dec-2022 08:22:16 1108 197.4500 XLON 05003050000013421-E0CaNBrSRTYQ20221201
01-Dec-2022 08:22:16 2435 197.8500 XLON 07003070000013381-E0CaNBrSRTWQ20221201
01-Dec-2022 08:22:16 2198 197.5500 XLON 07003070000013453-E0CaNBrSRTY620221201
01-Dec-2022 08:23:32 2872 197.3500 XLON 05003050000013812-E0CaNBrSRYSJ20221201
01-Dec-2022 08:23:35 1122 197.3000 XLON 07003070000013902-E0CaNBrSRYZ020221201
01-Dec-2022 08:23:35 1750 197.3000 XLON 07003070000013902-E0CaNBrSRYZ220221201
01-Dec-2022 08:23:39 1723 197.1500 XLON 07003070000013911-E0CaNBrSRYnt20221201
01-Dec-2022 08:23:42 486 197.1500 XLON 07003070000013911-E0CaNBrSRYxe20221201
01-Dec-2022 08:24:42 670 196.8500 XLON 07003070000014355-E0CaNBrSRcA920221201
01-Dec-2022 08:25:09 127 197.0000 XLON 05003050000014294-E0CaNBrSRdIW20221201
01-Dec-2022 08:25:09 1006 197.0000 XLON 05003050000014305-E0CaNBrSRdIh20221201
01-Dec-2022 08:25:09 2081 197.0000 XLON 05003050000014294-E0CaNBrSRdId20221201
01-Dec-2022 08:25:09 102 197.0000 XLON 05003050000014305-E0CaNBrSRdIk20221201
01-Dec-2022 08:25:09 3780 197.0000 XLON 07003070000014420-E0CaNBrSRdIf20221201
01-Dec-2022 08:25:16 1691 196.8500 XLON 05003050000014245-E0CaNBrSRdrk20221201
01-Dec-2022 08:25:16 1400 196.8500 XLON 05003050000014245-E0CaNBrSRdrm20221201
01-Dec-2022 08:25:48 827 196.8000 XLON 05003050000014610-E0CaNBrSRfIg20221201
01-Dec-2022 08:25:55 896 196.6500 XLON 07003070000014644-E0CaNBrSRfhL20221201
01-Dec-2022 08:26:01 569 196.7000 XLON 07003070000014892-E0CaNBrSRg0820221201
01-Dec-2022 08:26:01 665 196.7000 XLON 07003070000014892-E0CaNBrSRg0620221201
01-Dec-2022 08:26:03 1147 196.7000 XLON 05003050000014807-E0CaNBrSRgCg20221201
01-Dec-2022 08:26:24 1502 197.0000 XLON 05003050000014928-E0CaNBrSRhS420221201
01-Dec-2022 08:26:24 737 197.0000 XLON 07003070000015052-E0CaNBrSRhS620221201
01-Dec-2022 08:26:24 3059 196.9500 XLON 07003070000014993-E0CaNBrSRhS920221201
01-Dec-2022 08:26:27 1385 196.8500 XLON 05003050000014929-E0CaNBrSRhfu20221201
01-Dec-2022 08:26:27 800 196.8500 XLON 05003050000014929-E0CaNBrSRhfh20221201
01-Dec-2022 08:27:03 2404 196.7500 XLON 05003050000014973-E0CaNBrSRj9220221201
01-Dec-2022 08:27:16 2185 196.5500 XLON 07003070000015181-E0CaNBrSRjhk20221201
01-Dec-2022 08:28:04 2830 196.4500 XLON 05003050000015332-E0CaNBrSRlxM20221201
01-Dec-2022 08:28:44 2160 196.6000 XLON 07003070000015915-E0CaNBrSRnkJ20221201
01-Dec-2022 08:28:51 2177 196.6000 XLON 05003050000015725-E0CaNBrSRnzy20221201
01-Dec-2022 08:29:01 924 196.4500 XLON 07003070000015654-E0CaNBrSRoPc20221201
01-Dec-2022 08:29:01 1452 196.4500 XLON 07003070000015654-E0CaNBrSRoPT20221201
01-Dec-2022 08:29:38 2160 196.3000 XLON 05003050000015762-E0CaNBrSRqLm20221201
01-Dec-2022 08:29:40 2176 196.2000 XLON 07003070000016087-E0CaNBrSRqmy20221201
01-Dec-2022 08:30:01 2179 196.0500 XLON 07003070000016334-E0CaNBrSRsP220221201
01-Dec-2022 08:31:01 212 196.5500 XLON 07003070000016782-E0CaNBrSRxot20221201
01-Dec-2022 08:31:37 45 196.9000 XLON 05003050000016797-E0CaNBrSS0YG20221201
01-Dec-2022 08:31:37 514 196.9000 XLON 05003050000016797-E0CaNBrSS0YI20221201
01-Dec-2022 08:31:37 403 196.9000 XLON 07003070000016953-E0CaNBrSS0Y520221201
01-Dec-2022 08:31:37 1664 196.9000 XLON 07003070000016953-E0CaNBrSS0Y820221201
01-Dec-2022 08:31:37 574 196.9000 XLON 05003050000016796-E0CaNBrSS0Xm20221201
01-Dec-2022 08:31:43 2800 196.9000 XLON 07003070000016955-E0CaNBrSS0w420221201
01-Dec-2022 08:31:45 2141 196.7500 XLON 05003050000016700-E0CaNBrSS1FW20221201
01-Dec-2022 08:31:45 3153 196.7500 XLON 07003070000016880-E0CaNBrSS1FY20221201
01-Dec-2022 08:33:06 2160 197.2000 XLON 05003050000017155-E0CaNBrSS6XO20221201
01-Dec-2022 08:33:06 2160 197.2500 XLON 05003050000017159-E0CaNBrSS6Ui20221201
01-Dec-2022 08:33:41 1636 197.2000 XLON 05003050000017312-E0CaNBrSS8wB20221201
01-Dec-2022 08:33:41 2100 197.2000 XLON 05003050000017312-E0CaNBrSS8wD20221201
01-Dec-2022 08:33:41 246 197.2000 XLON 05003050000017312-E0CaNBrSS8wF20221201
01-Dec-2022 08:34:12 2160 197.0500 XLON 07003070000017334-E0CaNBrSSAdC20221201
01-Dec-2022 08:34:48 3147 197.1500 XLON 07003070000017734-E0CaNBrSSCIc20221201
01-Dec-2022 08:34:48 2249 197.1500 XLON 07003070000017744-E0CaNBrSSCIe20221201
01-Dec-2022 08:35:36 2745 197.3000 XLON 05003050000017881-E0CaNBrSSFN920221201
01-Dec-2022 08:35:39 1429 197.4000 XLON 07003070000018044-E0CaNBrSSFaK20221201
01-Dec-2022 08:36:16 2856 197.6000 XLON 07003070000018124-E0CaNBrSSHXu20221201
01-Dec-2022 08:36:20 2095 197.5500 XLON 07003070000018113-E0CaNBrSSHrH20221201
01-Dec-2022 08:36:20 89 197.5500 XLON 07003070000018113-E0CaNBrSSHrN20221201
01-Dec-2022 08:36:20 452 197.5500 XLON 07003070000018113-E0CaNBrSSHrS20221201
01-Dec-2022 08:36:31 2261 197.4500 XLON 07003070000018059-E0CaNBrSSIRM20221201
01-Dec-2022 08:37:22 684 197.6500 XLON 07003070000018439-E0CaNBrSSJzi20221201
01-Dec-2022 08:37:25 1455 197.6500 XLON 07003070000018439-E0CaNBrSSKAD20221201
01-Dec-2022 08:37:43 456 197.7000 XLON 05003050000018420-E0CaNBrSSLGm20221201
01-Dec-2022 08:37:47 2070 197.7000 XLON 05003050000018442-E0CaNBrSSLa420221201
01-Dec-2022 08:37:47 2995 197.5500 XLON 05003050000018334-E0CaNBrSSLdp20221201
01-Dec-2022 08:38:35 3015 197.5500 XLON 07003070000018705-E0CaNBrSSNwl20221201
01-Dec-2022 08:40:15 1471 197.9000 XLON 07003070000019130-E0CaNBrSSTUq20221201
01-Dec-2022 08:40:15 287 197.9500 XLON 05003050000019011-E0CaNBrSSTUa20221201
01-Dec-2022 08:40:15 2200 197.9500 XLON 05003050000019011-E0CaNBrSSTUh20221201
01-Dec-2022 08:40:15 1016 197.9000 XLON 05003050000019029-E0CaNBrSSTUs20221201
01-Dec-2022 08:40:17 827 197.9500 XLON 07003070000019143-E0CaNBrSSTbY20221201
01-Dec-2022 08:40:17 1636 197.9500 XLON 07003070000019143-E0CaNBrSSTba20221201
01-Dec-2022 08:40:18 4133 197.9500 XLON 07003070000019150-E0CaNBrSSTek20221201
01-Dec-2022 08:40:36 1340 197.8500 XLON 05003050000019050-E0CaNBrSSUgT20221201
01-Dec-2022 08:40:37 2059 197.8000 XLON 05003050000018887-E0CaNBrSSUrI20221201
01-Dec-2022 08:41:58 315 198.3000 XLON 07003070000019557-E0CaNBrSSYZq20221201
01-Dec-2022 08:41:58 2534 198.3000 XLON 07003070000019557-E0CaNBrSSYZs20221201
01-Dec-2022 08:42:01 938 198.3000 XLON 05003050000019489-E0CaNBrSSYnx20221201
01-Dec-2022 08:42:02 1301 198.3000 XLON 05003050000019489-E0CaNBrSSYqE20221201
01-Dec-2022 08:42:24 672 198.4000 XLON 05003050000019568-E0CaNBrSSZgE20221201
01-Dec-2022 08:42:24 2236 198.4000 XLON 07003070000019640-E0CaNBrSSZgC20221201
01-Dec-2022 08:42:24 1319 198.4000 XLON 05003050000019567-E0CaNBrSSZgA20221201
01-Dec-2022 08:42:52 2236 198.3000 XLON 05003050000019553-E0CaNBrSSalo20221201
01-Dec-2022 08:42:52 2643 198.2500 XLON 07003070000019676-E0CaNBrSSamT20221201
01-Dec-2022 08:44:55 2255 198.6000 XLON 05003050000020209-E0CaNBrSSg1Q20221201
01-Dec-2022 08:44:56 761 198.6000 XLON 05003050000020218-E0CaNBrSSg2R20221201
01-Dec-2022 08:45:03 2193 198.6000 XLON 05003050000020218-E0CaNBrSSgJf20221201
01-Dec-2022 08:45:04 478 198.6000 XLON 07003070000020345-E0CaNBrSSgMM20221201
01-Dec-2022 08:45:04 45 198.6000 XLON 07003070000020345-E0CaNBrSSgMK20221201
01-Dec-2022 08:45:25 2110 198.5500 XLON 05003050000020280-E0CaNBrSShUt20221201
01-Dec-2022 08:45:25 2242 198.6500 XLON 07003070000020370-E0CaNBrSShTp20221201
01-Dec-2022 08:45:25 2954 198.6000 XLON 05003050000020262-E0CaNBrSShTv20221201
01-Dec-2022 08:45:45 2321 198.5000 XLON 07003070000020410-E0CaNBrSSiHs20221201
01-Dec-2022 08:45:46 1261 198.4000 XLON 05003050000020317-E0CaNBrSSiOM20221201
01-Dec-2022 08:46:17 3074 198.5000 XLON 07003070000020535-E0CaNBrSSkaC20221201
01-Dec-2022 08:46:29 3242 198.5000 XLON 07003070000020630-E0CaNBrSSlXe20221201
01-Dec-2022 08:46:32 937 198.4500 XLON 05003050000020372-E0CaNBrSSlkh20221201
01-Dec-2022 08:46:32 549 198.4500 XLON 05003050000020422-E0CaNBrSSlkj20221201
01-Dec-2022 08:46:42 654 198.4500 XLON 05003050000020422-E0CaNBrSSmF020221201
01-Dec-2022 08:46:42 1271 198.4000 XLON 05003050000020317-E0CaNBrSSmF420221201
01-Dec-2022 08:46:42 924 198.3500 XLON 05003050000020442-E0CaNBrSSmFA20221201
01-Dec-2022 08:47:01 3120 198.3500 XLON 05003050000020615-E0CaNBrSSnAN20221201
01-Dec-2022 08:47:41 2045 198.2500 XLON 05003050000020719-E0CaNBrSSov120221201
01-Dec-2022 08:47:44 2659 198.2000 XLON 05003050000020800-E0CaNBrSSpDe20221201
01-Dec-2022 08:47:46 28 198.1000 XLON 05003050000020834-E0CaNBrSSpKV20221201
01-Dec-2022 08:47:46 1512 198.1000 XLON 05003050000020834-E0CaNBrSSpK520221201
01-Dec-2022 08:47:47 2045 198.0500 XLON 07003070000020868-E0CaNBrSSpLt20221201
01-Dec-2022 08:47:50 2659 197.9000 XLON 07003070000020899-E0CaNBrSSpXK20221201
01-Dec-2022 08:48:46 1260 197.9500 XLON 05003050000020891-E0CaNBrSSrtG20221201
01-Dec-2022 08:48:55 1513 197.8500 XLON 05003050000020880-E0CaNBrSSsPc20221201
01-Dec-2022 08:49:29 2442 197.8500 XLON 07003070000021214-E0CaNBrSStRz20221201
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01-Dec-2022 08:49:43 59 197.8000 XLON 07003070000020985-E0CaNBrSSu1q20221201
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