REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

07/06/2023 07:00

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RNS Number : 8568B  abrdn PLC  07 June 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 6 June 2023 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                      127,893                49,231           25,522
 Highest price paid (per ordinary share)                  GBp 213.2000           GBp 213.6000     GBp 213.2000
 Lowest price paid (per ordinary share)                   GBp 210.4000           GBp 210.3000     GBp 210.5000
 Volume weighted average price paid (per ordinary share)  GBp 212.2380           GBp 212.2840     GBp 212.0442

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£3,607,916 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
 06-Jun-2023 08:03:22       794     210.5000     CHIX      24042240400001428-1100009RJ20230606
 06-Jun-2023 08:03:22       917     210.6000     XLON      07002070000003355-E0ElwiiY1fmz20230606
 06-Jun-2023 08:03:22       835     210.7000     XLON      07002070000003365-E0ElwiiY1fmZ20230606
 06-Jun-2023 08:03:22       1205    210.4000     BATE      24022240200000955-100004ER20230606
 06-Jun-2023 08:03:22       1237    210.6000     BATE      24022240200000956-100004EQ20230606
 06-Jun-2023 08:03:22       662     210.6000     CHIX      24042240400001427-1100009RH20230606
 06-Jun-2023 08:03:22       823     210.6000     CHIX      40042400400001425-1100009RI20230606
 06-Jun-2023 08:03:22       1020    210.6000     BATE      24022240200000954-100004EP20230606
 06-Jun-2023 08:03:22       806     210.4000     XLON      07002070000003299-E0ElwiiY1fnU20230606
 06-Jun-2023 08:03:31       936     210.7000     XLON      07002070000003509-E0ElwiiY1fxw20230606
 06-Jun-2023 08:05:45       662     211.2000     CHIX      24042240400001908-110000ACW20230606
 06-Jun-2023 08:05:45       663     211.3000     CHIX      40042400400002156-110000ACV20230606
 06-Jun-2023 08:05:45       1106    211.3000     XLON      05002050000003687-E0ElwiiY1jg520230606
 06-Jun-2023 08:05:45       692     211.1000     CHIX      40042400400002157-110000ACX20230606
 06-Jun-2023 08:05:45       1579    211.2000     XLON      07002070000003736-E0ElwiiY1jgV20230606
 06-Jun-2023 08:06:05       1320    210.7000     XLON      07002070000004200-E0ElwiiY1ks620230606
 06-Jun-2023 08:06:55       1808    211.0000     XLON      05002050000004304-E0ElwiiY1mVo20230606
 06-Jun-2023 08:07:18       1405    210.5000     BATE      40022400200002043-100004XK20230606
 06-Jun-2023 08:07:18       794     210.6000     CHIX      24042240400002293-110000ARR20230606
 06-Jun-2023 08:07:18       1171    210.4000     BATE      40022400200001771-100004XN20230606
 06-Jun-2023 08:07:18       953     210.6000     XLON      07002070000003749-E0ElwiiY1nNm20230606
 06-Jun-2023 08:07:18       1286    210.3000     BATE      24022240200001419-100004XQ20230606
 06-Jun-2023 08:07:41       433     210.4000     XLON      05002050000004449-E0ElwiiY1oJX20230606
 06-Jun-2023 08:07:41       662     210.4000     XLON      05002050000004449-E0ElwiiY1oJZ20230606
 06-Jun-2023 08:07:45       65      210.4000     XLON      05002050000004453-E0ElwiiY1oQk20230606
 06-Jun-2023 08:07:45       1000    210.4000     XLON      05002050000004453-E0ElwiiY1oQg20230606
 06-Jun-2023 08:10:01       1644    211.1000     XLON      07002070000004899-E0ElwiiY1slQ20230606
 06-Jun-2023 08:10:02       1593    211.1000     XLON      07002070000004911-E0ElwiiY1srP20230606
 06-Jun-2023 08:10:02       1590    211.1000     XLON      07002070000004911-E0ElwiiY1srN20230606
 06-Jun-2023 08:10:04       1716    211.1000     XLON      05002050000004876-E0ElwiiY1sz520230606
 06-Jun-2023 08:10:07       959     211.2000     XLON      07002070000004933-E0ElwiiY1t7n20230606
 06-Jun-2023 08:10:43       662     211.1000     CHIX      40042400400003204-110000BH420230606
 06-Jun-2023 08:11:09       1187    211.1000     XLON      05002050000005055-E0ElwiiY1vUm20230606
 06-Jun-2023 08:11:09       861     211.1000     CHIX      40042400400003358-110000BO520230606
 06-Jun-2023 08:11:09       1446    211.1000     BATE      40022400200003126-100005GQ20230606
 06-Jun-2023 08:11:09       1714    211.1000     XLON      07002070000005146-E0ElwiiY1vXo20230606
 06-Jun-2023 08:13:29       1823    211.5000     XLON      07002070000005443-E0ElwiiY1zwy20230606
 06-Jun-2023 08:13:30       3807    211.5000     XLON      07002070000005565-E0ElwiiY1zzm20230606
 06-Jun-2023 08:13:47       662     211.2000     CHIX      40042400400003764-110000CC020230606
 06-Jun-2023 08:13:47       1505    211.2000     XLON      07002070000005372-E0ElwiiY20Sr20230606
 06-Jun-2023 08:13:47       930     211.0000     BATE      24022240200003180-100005UY20230606
 06-Jun-2023 08:13:47       1426    211.1000     XLON      07002070000005221-E0ElwiiY20Sv20230606
 06-Jun-2023 08:13:47       1835    211.2000     BATE      24022240200003778-100005UX20230606
 06-Jun-2023 08:13:47       729     211.1000     CHIX      24042240400003748-110000CC220230606
 06-Jun-2023 08:13:47       1551    211.2000     BATE      40022400200003660-100005UW20230606
 06-Jun-2023 08:13:48       168     210.9000     CHIX      24042240400003749-110000CC420230606
 06-Jun-2023 08:13:48       525     210.9000     CHIX      24042240400003749-110000CC320230606
 06-Jun-2023 08:14:39       3046    210.6000     XLON      05002050000005522-E0ElwiiY21nM20230606
 06-Jun-2023 08:14:39       861     210.7000     CHIX      24042240400004114-110000CIA20230606
 06-Jun-2023 08:14:39       1187    210.7000     BATE      40022400200004107-100005YW20230606
 06-Jun-2023 08:15:01       1102    210.6000     BATE      24022240200004234-100005ZR20230606
 06-Jun-2023 08:15:10       1100    210.6000     XLON      05002050000005753-E0ElwiiY22Vw20230606
 06-Jun-2023 08:16:05       2008    210.6000     XLON      07002070000005825-E0ElwiiY244y20230606
 06-Jun-2023 08:16:17       1500    210.8000     XLON      07002070000006010-E0ElwiiY24ey20230606
 06-Jun-2023 08:18:18       1074    211.2000     BATE      24022240200005254-100006GF20230606
 06-Jun-2023 08:18:18       923     211.2000     XLON      07002070000006237-E0ElwiiY27YG20230606
 06-Jun-2023 08:18:18       663     211.2000     CHIX      24042240400004829-110000D9320230606
 06-Jun-2023 08:18:18       950     211.2000     XLON      07002070000006133-E0ElwiiY27YC20230606
 06-Jun-2023 08:18:37       1634    211.3000     XLON      07002070000006723-E0ElwiiY282r20230606
 06-Jun-2023 08:19:00       2288    211.7000     XLON      07002070000006783-E0ElwiiY28hZ20230606
 06-Jun-2023 08:19:11       794     211.5000     CHIX      40042400400005217-110000DIN20230606
 06-Jun-2023 08:19:57       1034    211.9000     XLON      07002070000007339-E0ElwiiY2A7320230606
 06-Jun-2023 08:22:35       663     212.2000     CHIX      40042400400005734-110000E4N20230606
 06-Jun-2023 08:22:35       1929    212.2000     BATE      24022240200006913-1000073I20230606
 06-Jun-2023 08:22:35       700     212.1000     BATE      24022240200006356-1000073L20230606
 06-Jun-2023 08:22:35       506     212.1000     BATE      24022240200006356-1000073N20230606
 06-Jun-2023 08:22:35       1969    212.1000     XLON      07002070000007584-E0ElwiiY2Ds820230606
 06-Jun-2023 08:22:35       793     212.1000     CHIX      40042400400006120-110000E4P20230606
 06-Jun-2023 08:22:35       1304    212.1000     BATE      40022400200006211-1000073J20230606
 06-Jun-2023 08:22:35       2396    212.2000     XLON      05002050000007532-E0ElwiiY2DrS20230606
 06-Jun-2023 08:22:35       316     212.1000     BATE      40022400200006211-1000073K20230606
 06-Jun-2023 08:22:35       183     212.1000     BATE      24022240200006356-1000073M20230606
 06-Jun-2023 08:22:37       2478    212.3000     XLON      07002070000007997-E0ElwiiY2Dx720230606
 06-Jun-2023 08:22:51       2194    212.4000     XLON      05002050000007916-E0ElwiiY2EAV20230606
 06-Jun-2023 08:22:51       728     212.4000     CHIX      24042240400006223-110000E6920230606
 06-Jun-2023 08:23:00       2114    212.5000     XLON      07002070000008054-E0ElwiiY2ELy20230606
 06-Jun-2023 08:23:37       2628    212.3000     XLON      05002050000007896-E0ElwiiY2F0L20230606
 06-Jun-2023 08:23:37       861     212.3000     CHIX      24042240400006208-110000EAZ20230606
 06-Jun-2023 08:26:11       1999    212.7000     XLON      05002050000008535-E0ElwiiY2IEL20230606
 06-Jun-2023 08:26:11       345     212.7000     XLON      05002050000008535-E0ElwiiY2IEW20230606
 06-Jun-2023 08:26:55       2104    213.0000     XLON      05002050000008710-E0ElwiiY2L6n20230606
 06-Jun-2023 08:26:56       1200    212.9000     XLON      05002050000008915-E0ElwiiY2L8520230606
 06-Jun-2023 08:26:56       1585    212.9000     XLON      05002050000008915-E0ElwiiY2L8320230606
 06-Jun-2023 08:27:21       2312    212.9000     XLON      05002050000009064-E0ElwiiY2M1q20230606
 06-Jun-2023 08:28:04       647     212.8000     CHIX      24042240400007593-110000FUW20230606
 06-Jun-2023 08:28:04       663     212.7000     CHIX      40042400400007622-110000FUY20230606
 06-Jun-2023 08:28:04       82      212.8000     CHIX      24042240400007593-110000FUV20230606
 06-Jun-2023 08:28:04       1553    212.8000     XLON      05002050000008561-E0ElwiiY2Ncc20230606
 06-Jun-2023 08:28:04       541     212.8000     XLON      05002050000008561-E0ElwiiY2Nce20230606
 06-Jun-2023 08:30:01       2098    212.8000     XLON      05002050000009787-E0ElwiiY2R2J20230606
 06-Jun-2023 08:30:01       2733    212.8000     BATE      24022240200009704-100008IZ20230606
 06-Jun-2023 08:30:01       927     212.8000     CHIX      24042240400008192-110000GBR20230606
 06-Jun-2023 08:30:01       2435    212.8000     XLON      05002050000009961-E0ElwiiY2R2q20230606
 06-Jun-2023 08:30:01       759     212.8000     XLON      05002050000009961-E0ElwiiY2R2u20230606
 06-Jun-2023 08:30:26       2503    212.9000     XLON      07002070000010137-E0ElwiiY2Rc920230606
 06-Jun-2023 08:32:13       1539    213.3000     BATE      24022240200010323-100008TT20230606
 06-Jun-2023 08:32:13       325     213.3000     BATE      24022240200010323-100008TS20230606
 06-Jun-2023 08:32:13       728     213.2000     CHIX      24042240400008899-110000GUJ20230606
 06-Jun-2023 08:32:13       2796    213.2000     BATE      40022400200010023-100008TU20230606
 06-Jun-2023 08:32:13       2219    213.2000     XLON      05002050000010553-E0ElwiiY2UZa20230606
 06-Jun-2023 08:32:13       3207    213.2000     XLON      07002070000010645-E0ElwiiY2UZW20230606
 06-Jun-2023 08:32:13       663     213.2000     CHIX      40042400400008736-110000GUH20230606
 06-Jun-2023 08:33:02       861     213.2000     CHIX      40042400400009061-110000GZB20230606
 06-Jun-2023 08:33:02       2664    213.2000     XLON      05002050000010930-E0ElwiiY2Vcr20230606
 06-Jun-2023 08:33:02       932     213.1000     BATE      24022240200010324-100008X220230606
 06-Jun-2023 08:33:02       1732    213.2000     BATE      40022400200010528-100008X120230606
 06-Jun-2023 08:33:02       1900    213.1000     XLON      07002070000011138-E0ElwiiY2ViX20230606
 06-Jun-2023 08:33:49       495     213.0000     CHIX      24042240400008900-110000H2S20230606
 06-Jun-2023 08:33:49       167     213.0000     CHIX      24042240400008900-110000H2R20230606
 06-Jun-2023 08:35:26       1724    213.1000     XLON      05002050000011379-E0ElwiiY2Yv020230606
 06-Jun-2023 08:35:26       1654    213.1000     XLON      05002050000011379-E0ElwiiY2Yv220230606
 06-Jun-2023 08:35:26       794     213.1000     CHIX      40042400400009528-110000HI620230606
 06-Jun-2023 08:35:27       1034    213.1000     XLON      07002070000011860-E0ElwiiY2YxH20230606
 06-Jun-2023 08:35:54       24      212.9000     BATE      40022400200010988-100009BE20230606
 06-Jun-2023 08:35:54       1476    212.9000     BATE      40022400200010988-100009BD20230606
 06-Jun-2023 08:36:01       1593    213.0000     XLON      07002070000012064-E0ElwiiY2Zpi20230606
 06-Jun-2023 08:36:01       1900    213.0000     XLON      07002070000012064-E0ElwiiY2Zpk20230606
 06-Jun-2023 08:36:01       1573    213.0000     XLON      07002070000012064-E0ElwiiY2Zpm20230606
 06-Jun-2023 08:36:09       288     212.8000     BATE      40022400200011554-100009D320230606
 06-Jun-2023 08:36:09       898     212.8000     BATE      40022400200011554-100009D220230606
 06-Jun-2023 08:36:09       172     212.8000     CHIX      40042400400009666-110000HP520230606
 06-Jun-2023 08:36:58       687     212.9000     CHIX      24042240400009646-110000HX520230606
 06-Jun-2023 08:39:03       1279    212.9000     XLON      07002070000012603-E0ElwiiY2dxo20230606
 06-Jun-2023 08:39:03       887     212.9000     XLON      07002070000012603-E0ElwiiY2dxs20230606
 06-Jun-2023 08:39:03       452     212.9000     XLON      07002070000012603-E0ElwiiY2dxc20230606
 06-Jun-2023 08:39:51       2568    213.1000     XLON      07002070000012944-E0ElwiiY2eyI20230606
 06-Jun-2023 08:40:23       2109    213.0000     XLON      05002050000012904-E0ElwiiY2fdN20230606
 06-Jun-2023 08:40:23       1458    213.0000     XLON      05002050000012904-E0ElwiiY2fdR20230606
 06-Jun-2023 08:40:29       750     212.8000     BATE      24022240200012330-100009VC20230606
 06-Jun-2023 08:40:29       861     212.8000     CHIX      24042240400010241-110000II620230606
 06-Jun-2023 08:40:29       699     212.8000     BATE      24022240200012330-100009VD20230606
 06-Jun-2023 08:40:29       177     212.9000     XLON      05002050000012682-E0ElwiiY2fka20230606
 06-Jun-2023 08:40:29       2200    212.9000     XLON      05002050000012682-E0ElwiiY2fkW20230606
 06-Jun-2023 08:40:29       372     212.9000     CHIX      40042400400009968-110000II320230606
 06-Jun-2023 08:40:29       290     212.9000     CHIX      40042400400009968-110000II420230606
 06-Jun-2023 08:40:29       1139    212.9000     BATE      24022240200012658-100009VB20230606
 06-Jun-2023 08:41:01       964     212.9000     XLON      07002070000013231-E0ElwiiY2gH320230606
 06-Jun-2023 08:47:09       2357    213.2000     BATE      40022400200015201-10000APS20230606
 06-Jun-2023 08:47:09       736     213.2000     XLON      05002050000014285-E0ElwiiY2nPN20230606
 06-Jun-2023 08:47:09       2181    213.2000     XLON      07002070000014584-E0ElwiiY2nPU20230606
 06-Jun-2023 08:47:09       708     213.2000     CHIX      24042240400011946-110000JVO20230606
 06-Jun-2023 08:47:09       425     213.3000     BATE      40022400200015256-10000APR20230606
 06-Jun-2023 08:47:09       1576    213.3000     BATE      40022400200015256-10000APQ20230606
 06-Jun-2023 08:47:09       2454    213.2000     XLON      07002070000014682-E0ElwiiY2nPW20230606
 06-Jun-2023 08:47:09       264     213.2000     XLON      07002070000014610-E0ElwiiY2nPY20230606
 06-Jun-2023 08:47:09       519     213.2000     XLON      07002070000014846-E0ElwiiY2nPe20230606
 06-Jun-2023 08:47:09       66      213.2000     XLON      05002050000014285-E0ElwiiY2nPS20230606
 06-Jun-2023 08:47:09       14      213.2000     XLON      07002070000014778-E0ElwiiY2nPc20230606
 06-Jun-2023 08:47:09       756     213.2000     CHIX      40042400400011783-110000JVN20230606
 06-Jun-2023 08:47:09       910     213.2000     XLON      05002050000014378-E0ElwiiY2nPa20230606
 06-Jun-2023 08:47:09       2200    213.2000     XLON      05002050000014285-E0ElwiiY2nPQ20230606
 06-Jun-2023 08:47:18       659     213.2000     XLON      05002050000014647-E0ElwiiY2nhp20230606
 06-Jun-2023 08:47:22       389     213.1000     XLON      05002050000014611-E0ElwiiY2nnY20230606
 06-Jun-2023 08:47:22       4022    213.1000     XLON      05002050000014611-E0ElwiiY2nnd20230606
 06-Jun-2023 08:47:22       377     213.1000     XLON      05002050000014611-E0ElwiiY2nnV20230606
 06-Jun-2023 08:47:44       842     213.4000     BATE      40022400200015895-10000ASW20230606
 06-Jun-2023 08:47:44       1788    213.4000     BATE      24022240200016139-10000ASU20230606
 06-Jun-2023 08:47:44       350     213.4000     BATE      40022400200015895-10000ASV20230606
 06-Jun-2023 08:48:53       2460    213.1000     XLON      05002050000014735-E0ElwiiY2pnE20230606
 06-Jun-2023 08:48:53       861     213.2000     CHIX      40042400400012162-110000K6X20230606
 06-Jun-2023 08:48:53       728     213.2000     CHIX      40042400400012161-110000K6W20230606
 06-Jun-2023 09:10:05       292     213.6000     BATE      40022400200018475-10000DVF20230606
 06-Jun-2023 09:10:22       1573    213.6000     BATE      40022400200018475-10000DWT20230606
 06-Jun-2023 09:10:22       214     213.6000     BATE      24022240200019276-10000DWW20230606
 06-Jun-2023 09:10:22       1476    213.6000     BATE      24022240200019277-10000DWX20230606
 06-Jun-2023 09:10:22       544     213.6000     BATE      24022240200019277-10000DWY20230606
 06-Jun-2023 09:10:22       576     213.6000     BATE      24022240200019276-10000DWU20230606
 06-Jun-2023 09:10:22       500     213.6000     BATE      24022240200019276-10000DWV20230606

 

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