REG - abrdn PLC - Transaction in Own Shares
12/06/2023 07:00
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RNS Number : 3088C abrdn PLC 12 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 9 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 1,272,000 443,857 236,000
Highest price paid (per ordinary share) GBp 217.0000 GBp 216.9000 GBp 216.9000
Lowest price paid (per ordinary share) GBp 214.1000 GBp 213.9000 GBp 214.0000
Volume weighted average price paid (per ordinary share) GBp 215.1723 GBp 215.1646 GBp 215.1510
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£12,764,184 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
09-Jun-2023 08:04:33 656 216.9000 XLON 05002050000004121-E0Eo7bAKasEa20230609
09-Jun-2023 08:04:33 2184 216.9000 XLON 05002050000004197-E0Eo7bAKasEW20230609
09-Jun-2023 08:04:33 217 216.8000 XLON 05002050000004053-E0Eo7bAKasF120230609
09-Jun-2023 08:04:33 1957 216.8000 BATE 40022400200001148-100008L420230609
09-Jun-2023 08:04:33 218 216.9000 XLON 07002070000004144-E0Eo7bAKasEY20230609
09-Jun-2023 08:04:33 2184 216.9000 XLON 07002070000004142-E0Eo7bAKasEU20230609
09-Jun-2023 08:04:33 1967 216.8000 XLON 05002050000004053-E0Eo7bAKasF820230609
09-Jun-2023 08:04:33 1218 216.9000 CHIX 40042400400001510-1100007W120230609
09-Jun-2023 08:04:33 1779 216.9000 BATE 40022400200001489-100008L320230609
09-Jun-2023 08:05:32 1856 217.0000 XLON 05002050000004690-E0Eo7bAKauOa20230609
09-Jun-2023 08:05:32 1202 217.0000 XLON 05002050000004690-E0Eo7bAKauOY20230609
09-Jun-2023 08:05:54 1005 216.6000 BATE 40022400200000782-100008SI20230609
09-Jun-2023 08:05:54 2105 216.6000 XLON 05002050000004308-E0Eo7bAKav5C20230609
09-Jun-2023 08:05:54 839 216.7000 CHIX 24042240400001186-1100008AB20230609
09-Jun-2023 08:05:54 587 216.6000 BATE 40022400200000782-100008SJ20230609
09-Jun-2023 08:05:54 1049 216.5000 CHIX 24042240400000710-1100008AI20230609
09-Jun-2023 08:05:54 734 216.6000 XLON 05002050000004308-E0Eo7bAKav5G20230609
09-Jun-2023 08:05:55 611 216.4000 XLON 07002070000004335-E0Eo7bAKav9b20230609
09-Jun-2023 08:05:55 533 216.4000 BATE 24022240200002082-100008SW20230609
09-Jun-2023 08:05:55 1791 216.4000 XLON 07002070000004335-E0Eo7bAKav8y20230609
09-Jun-2023 08:05:55 262 216.4000 BATE 24022240200002082-100008SV20230609
09-Jun-2023 08:05:55 829 216.4000 BATE 24022240200002081-100008SU20230609
09-Jun-2023 08:06:03 870 216.5000 CHIX 40042400400002630-1100008D320230609
09-Jun-2023 08:08:00 415 216.6000 BATE 24022240200002711-1000098520230609
09-Jun-2023 08:08:00 1789 216.7000 XLON 07002070000005112-E0Eo7bAKayPB20230609
09-Jun-2023 08:08:00 875 216.6000 BATE 24022240200002711-1000098320230609
09-Jun-2023 08:08:00 1789 216.6000 XLON 07002070000004912-E0Eo7bAKayPq20230609
09-Jun-2023 08:08:00 121 216.7000 CHIX 24042240400002978-11000092B20230609
09-Jun-2023 08:08:00 534 216.8000 BATE 24022240200002945-1000098120230609
09-Jun-2023 08:08:00 453 216.7000 CHIX 24042240400002978-11000092920230609
09-Jun-2023 08:08:00 1281 216.8000 CHIX 24042240400003098-11000092820230609
09-Jun-2023 08:08:00 208 216.7000 CHIX 24042240400002978-11000092A20230609
09-Jun-2023 08:08:00 1729 216.8000 BATE 24022240200002945-1000098020230609
09-Jun-2023 08:08:00 1675 216.7000 BATE 40022400200002709-1000098220230609
09-Jun-2023 08:08:00 1911 216.8000 XLON 05002050000005136-E0Eo7bAKayOb20230609
09-Jun-2023 08:09:01 1112 216.4000 XLON 07002070000005339-E0Eo7bAKb07o20230609
09-Jun-2023 08:09:01 538 216.4000 XLON 07002070000005339-E0Eo7bAKb07q20230609
09-Jun-2023 08:09:34 3 216.4000 XLON 05002050000005597-E0Eo7bAKb14j20230609
09-Jun-2023 08:09:36 41 216.5000 XLON 07002070000005655-E0Eo7bAKb18X20230609
09-Jun-2023 08:09:37 791 216.5000 XLON 05002050000005608-E0Eo7bAKb19I20230609
09-Jun-2023 08:09:47 1858 216.5000 XLON 07002070000005698-E0Eo7bAKb1Lv20230609
09-Jun-2023 08:10:40 2342 216.5000 XLON 07002070000005899-E0Eo7bAKb3H220230609
09-Jun-2023 08:10:40 680 216.5000 CHIX 40042400400004081-110000A0C20230609
09-Jun-2023 08:10:52 479 216.6000 XLON 07002070000006107-E0Eo7bAKb3bz20230609
09-Jun-2023 08:10:52 379 216.6000 XLON 07002070000006107-E0Eo7bAKb3bx20230609
09-Jun-2023 08:10:52 1144 216.6000 XLON 07002070000006107-E0Eo7bAKb3c120230609
09-Jun-2023 08:10:52 1983 216.6000 XLON 07002070000006107-E0Eo7bAKb3c320230609
09-Jun-2023 08:11:54 200 216.5000 XLON 05002050000006368-E0Eo7bAKb5B620230609
09-Jun-2023 08:13:26 1722 216.2000 BATE 24022240200003619-10000AAD20230609
09-Jun-2023 08:13:26 1262 216.4000 BATE 24022240200004113-10000AAB20230609
09-Jun-2023 08:13:26 1467 216.2000 XLON 05002050000005268-E0Eo7bAKb7P520230609
09-Jun-2023 08:13:26 1886 216.4000 XLON 07002070000005651-E0Eo7bAKb7Mm20230609
09-Jun-2023 08:13:26 947 216.4000 BATE 24022240200004885-10000AAC20230609
09-Jun-2023 08:13:26 671 216.4000 CHIX 24042240400004036-110000AUC20230609
09-Jun-2023 08:13:26 146 216.4000 CHIX 24042240400004036-110000AUD20230609
09-Jun-2023 08:13:26 1984 216.5000 XLON 07002070000006400-E0Eo7bAKb7M820230609
09-Jun-2023 08:13:26 1920 216.5000 BATE 24022240200004633-10000AA920230609
09-Jun-2023 08:13:26 829 216.5000 CHIX 24042240400004456-110000AU720230609
09-Jun-2023 08:13:37 1682 216.4000 XLON 05002050000007137-E0Eo7bAKb7fd20230609
09-Jun-2023 08:13:37 1835 216.5000 XLON 05002050000007143-E0Eo7bAKb7eQ20230609
09-Jun-2023 08:14:21 1299 216.3500 CHIX 24042240400004999-E10000B2D20230609
09-Jun-2023 08:14:40 1518 216.4000 XLON 07002070000007597-E0Eo7bAKb9EZ20230609
09-Jun-2023 08:14:40 232 216.4000 XLON 07002070000007597-E0Eo7bAKb9Eb20230609
09-Jun-2023 08:14:42 1892 216.4000 XLON 07002070000007604-E0Eo7bAKb9HC20230609
09-Jun-2023 08:15:40 1981 216.4000 XLON 05002050000007729-E0Eo7bAKbAv120230609
09-Jun-2023 08:15:40 754 216.3000 XLON 05002050000007408-E0Eo7bAKbAvW20230609
09-Jun-2023 08:15:40 1607 216.3000 XLON 05002050000007408-E0Eo7bAKbAvT20230609
09-Jun-2023 08:15:40 1597 216.3000 BATE 40022400200005898-10000ANX20230609
09-Jun-2023 08:15:42 763 216.4000 XLON 05002050000007896-E0Eo7bAKbB9q20230609
09-Jun-2023 08:15:42 713 216.4000 XLON 05002050000007896-E0Eo7bAKbB9s20230609
09-Jun-2023 08:16:01 928 216.4000 XLON 05002050000007981-E0Eo7bAKbBh120230609
09-Jun-2023 08:16:01 413 216.4000 XLON 05002050000007981-E0Eo7bAKbBgz20230609
09-Jun-2023 08:16:01 1187 216.4000 XLON 05002050000007981-E0Eo7bAKbBgx20230609
09-Jun-2023 08:16:05 492 216.4000 XLON 07002070000008029-E0Eo7bAKbBqv20230609
09-Jun-2023 08:16:05 1540 216.4000 XLON 07002070000008029-E0Eo7bAKbBqt20230609
09-Jun-2023 08:16:30 1751 216.3000 BATE 24022240200006263-10000ATP20230609
09-Jun-2023 08:16:30 910 216.4000 XLON 05002050000008053-E0Eo7bAKbCZX20230609
09-Jun-2023 08:16:30 1266 216.3000 CHIX 40042400400005595-110000BMU20230609
09-Jun-2023 08:17:41 57 216.3000 XLON 05002050000008392-E0Eo7bAKbE5O20230609
09-Jun-2023 08:18:08 2571 216.3000 XLON 07002070000008508-E0Eo7bAKbEQ820230609
09-Jun-2023 08:18:22 686 216.1000 XLON 07002070000007936-E0Eo7bAKbEbK20230609
09-Jun-2023 08:18:22 1519 216.1000 BATE 24022240200007003-10000B3E20230609
09-Jun-2023 08:18:22 1621 216.1000 XLON 07002070000007936-E0Eo7bAKbEbH20230609
09-Jun-2023 08:18:22 1597 216.2000 BATE 40022400200005411-10000B3C20230609
09-Jun-2023 08:18:22 699 216.2000 CHIX 24042240400003476-110000C0T20230609
09-Jun-2023 08:18:49 1569 215.7000 XLON 07002070000007777-E0Eo7bAKbFBn20230609
09-Jun-2023 08:18:49 1356 216.0000 CHIX 24042240400005548-110000C4820230609
09-Jun-2023 08:18:53 654 215.6000 BATE 40022400200007325-10000B5R20230609
09-Jun-2023 08:19:04 1042 215.6000 BATE 40022400200007326-10000B7820230609
09-Jun-2023 08:19:04 36 215.6000 BATE 40022400200007325-10000B7720230609
09-Jun-2023 08:19:48 2819 215.7000 XLON 07002070000008905-E0Eo7bAKbGwI20230609
09-Jun-2023 08:20:44 250 215.7000 XLON 05002050000009011-E0Eo7bAKbILA20230609
09-Jun-2023 08:20:44 1597 215.7000 XLON 05002050000009011-E0Eo7bAKbILG20230609
09-Jun-2023 08:20:44 2100 215.7000 XLON 05002050000009011-E0Eo7bAKbILC20230609
09-Jun-2023 08:21:01 1915 215.7000 XLON 07002070000009094-E0Eo7bAKbIke20230609
09-Jun-2023 08:21:01 1338 215.6000 BATE 24022240200007670-10000BKT20230609
09-Jun-2023 08:21:01 1062 215.6000 CHIX 40042400400006488-110000CRL20230609
09-Jun-2023 08:21:03 1617 215.5000 XLON 05002050000008519-E0Eo7bAKbIpV20230609
09-Jun-2023 08:21:03 99 215.5000 XLON 05002050000008519-E0Eo7bAKbIpo20230609
09-Jun-2023 08:21:03 638 215.5000 XLON 05002050000008852-E0Eo7bAKbIpq20230609
09-Jun-2023 08:25:23 2853 215.7000 XLON 05002050000009717-E0Eo7bAKbNZK20230609
09-Jun-2023 08:25:25 192 215.7000 XLON 07002070000009748-E0Eo7bAKbNdy20230609
09-Jun-2023 08:25:25 1900 215.7000 XLON 07002070000009748-E0Eo7bAKbNe320230609
09-Jun-2023 08:25:26 2663 215.7000 XLON 07002070000009757-E0Eo7bAKbNev20230609
09-Jun-2023 08:25:27 998 215.7000 XLON 05002050000009734-E0Eo7bAKbNfG20230609
09-Jun-2023 08:25:27 1800 215.7000 XLON 05002050000009734-E0Eo7bAKbNfI20230609
09-Jun-2023 08:26:01 1005 215.8000 XLON 05002050000009832-E0Eo7bAKbOLP20230609
09-Jun-2023 08:27:27 111 215.7000 BATE 24022240200010383-10000CGP20230609
09-Jun-2023 08:27:27 538 215.7000 BATE 24022240200010383-10000CGM20230609
09-Jun-2023 08:27:27 1902 215.7000 XLON 05002050000009737-E0Eo7bAKbPzH20230609
09-Jun-2023 08:27:27 350 215.7000 BATE 24022240200010383-10000CGO20230609
09-Jun-2023 08:27:27 714 215.8000 CHIX 24042240400008519-110000E4Z20230609
09-Jun-2023 08:27:27 2184 215.8000 BATE 40022400200010721-10000CGJ20230609
09-Jun-2023 08:27:27 1003 215.7000 BATE 24022240200010383-10000CGL20230609
09-Jun-2023 08:27:27 1397 215.8000 CHIX 24042240400008255-110000E4W20230609
09-Jun-2023 08:27:27 182 215.7000 BATE 24022240200010383-10000CGN20230609
09-Jun-2023 08:27:27 882 215.8000 XLON 05002050000009832-E0Eo7bAKbPym20230609
09-Jun-2023 08:27:27 1106 215.8000 XLON 05002050000009835-E0Eo7bAKbPyo20230609
09-Jun-2023 08:27:27 848 215.8000 CHIX 40042400400008354-110000E4V20230609
09-Jun-2023 08:27:30 884 215.6000 CHIX 24042240400007228-110000E5820230609
09-Jun-2023 08:27:30 698 215.6000 XLON 05002050000009302-E0Eo7bAKbQ4J20230609
09-Jun-2023 08:27:30 1322 215.6000 XLON 05002050000009207-E0Eo7bAKbQ4H20230609
09-Jun-2023 08:27:30 870 215.6000 CHIX 40042400400007261-110000E5920230609
09-Jun-2023 08:27:30 745 215.7000 XLON 07002070000010091-E0Eo7bAKbQ3L20230609
09-Jun-2023 08:27:30 1331 215.7000 XLON 07002070000010091-E0Eo7bAKbQ3N20230609
09-Jun-2023 08:27:32 232 215.5000 BATE 40022400200007639-10000CGZ20230609
09-Jun-2023 08:27:32 1106 215.5000 BATE 40022400200007639-10000CH020230609
09-Jun-2023 08:27:32 1001 215.5000 BATE 40022400200009531-10000CH120230609
09-Jun-2023 08:27:55 370 215.5000 XLON 07002070000010164-E0Eo7bAKbR3Y20230609
09-Jun-2023 08:27:55 909 215.5000 XLON 07002070000010164-E0Eo7bAKbR3W20230609
09-Jun-2023 08:27:55 413 215.5000 XLON 07002070000010164-E0Eo7bAKbR3U20230609
09-Jun-2023 08:27:55 1900 215.5000 XLON 07002070000010164-E0Eo7bAKbR3S20230609
09-Jun-2023 08:28:05 1887 215.2000 XLON 05002050000010070-E0Eo7bAKbRKU20230609
09-Jun-2023 08:28:52 289 215.4000 BATE 24022240200011530-10000COO20230609
09-Jun-2023 08:28:52 1923 215.4000 XLON 05002050000010256-E0Eo7bAKbSkS20230609
09-Jun-2023 08:28:52 1297 215.4000 BATE 24022240200011530-10000COP20230609
09-Jun-2023 08:28:52 289 215.4000 BATE 24022240200011530-10000CON20230609
09-Jun-2023 08:28:52 738 215.4000 CHIX 24042240400009058-110000EJ920230609
09-Jun-2023 08:29:32 1543 215.1000 BATE 24022240200011096-10000CRW20230609
09-Jun-2023 08:29:32 671 215.2000 CHIX 24042240400008739-110000ENN20230609
09-Jun-2023 08:29:32 738 215.1000 CHIX 40042400400008853-110000ENP20230609
09-Jun-2023 08:29:32 667 215.2000 BATE 40022400200011035-10000CRT20230609
09-Jun-2023 08:29:32 1030 215.2000 BATE 40022400200011035-10000CRU20230609
09-Jun-2023 08:29:32 1911 215.2000 XLON 05002050000010255-E0Eo7bAKbTg520230609
09-Jun-2023 08:29:49 114 214.9000 BATE 40022400200011802-10000CT220230609
09-Jun-2023 08:29:49 2100 214.9000 BATE 40022400200011802-10000CT120230609
09-Jun-2023 08:29:49 2108 214.9000 XLON 05002050000010437-E0Eo7bAKbU4T20230609
09-Jun-2023 08:29:49 736 214.9000 CHIX 24042240400009287-110000EPT20230609
09-Jun-2023 08:30:56 2852 215.0000 XLON 05002050000010678-E0Eo7bAKbVoH20230609
09-Jun-2023 08:31:23 1059 215.0000 XLON 07002070000010668-E0Eo7bAKbWOs20230609
09-Jun-2023 08:31:23 1793 215.0000 XLON 07002070000010668-E0Eo7bAKbWOu20230609
09-Jun-2023 08:31:23 805 215.0000 CHIX 40042400400009964-110000F6O20230609
09-Jun-2023 08:31:32 879 214.9000 BATE 40022400200012528-10000D5620230609
09-Jun-2023 08:31:32 871 214.9000 CHIX 40042400400009945-110000F7R20230609
09-Jun-2023 08:31:47 1989 214.8000 XLON 05002050000010583-E0Eo7bAKbWx820230609
09-Jun-2023 08:31:47 670 214.8000 CHIX 24042240400009863-110000FA020230609
09-Jun-2023 08:31:47 1319 214.8000 BATE 24022240200012615-10000D6820230609
09-Jun-2023 08:32:04 1358 214.7000 XLON 07002070000010457-E0Eo7bAKbXC120230609
09-Jun-2023 08:32:04 941 214.7000 XLON 07002070000010457-E0Eo7bAKbXC320230609
09-Jun-2023 08:34:40 438 215.1000 XLON 07002070000011076-E0Eo7bAKbayS20230609
09-Jun-2023 08:34:40 670 215.1000 CHIX 24042240400010824-110000FWU20230609
09-Jun-2023 08:34:40 2100 215.1000 XLON 07002070000011076-E0Eo7bAKbayL20230609
09-Jun-2023 08:35:02 1240 215.1000 XLON 05002050000011185-E0Eo7bAKbboz20230609
09-Jun-2023 08:35:02 1731 215.1000 XLON 05002050000011185-E0Eo7bAKbbp320230609
09-Jun-2023 08:35:33 852 215.0000 BATE 24022240200014385-10000DRV20230609
09-Jun-2023 08:35:33 671 215.0000 CHIX 24042240400010719-110000G9720230609
09-Jun-2023 08:35:33 2950 215.0000 XLON 07002070000011070-E0Eo7bAKbciu20230609
09-Jun-2023 08:35:33 1207 215.0000 BATE 24022240200014004-10000DRU20230609
09-Jun-2023 08:35:48 717 215.0000 BATE 24022240200014385-10000DTJ20230609
09-Jun-2023 08:36:39 2255 215.0000 XLON 07002070000011300-E0Eo7bAKbdwA20230609
09-Jun-2023 08:36:39 88 215.0000 XLON 07002070000011300-E0Eo7bAKbdwE20230609
09-Jun-2023 08:36:39 2012 215.0000 XLON 05002050000011456-E0Eo7bAKbdwG20230609
09-Jun-2023 08:36:39 155 215.0000 XLON 05002050000011456-E0Eo7bAKbdwM20230609
09-Jun-2023 08:36:39 670 215.0000 CHIX 40042400400011354-110000GGJ20230609
09-Jun-2023 08:36:39 257 215.0000 XLON 07002070000011300-E0Eo7bAKbdwC20230609
09-Jun-2023 08:37:26 924 214.9000 CHIX 40042400400010872-110000GJV20230609
09-Jun-2023 08:40:54 1802 214.9000 BATE 24022240200015603-10000EE620230609
09-Jun-2023 08:40:54 804 214.9000 CHIX 40042400400012167-110000H7720230609
09-Jun-2023 08:40:54 358 214.9000 XLON 05002050000011684-E0Eo7bAKbias20230609
09-Jun-2023 08:40:54 1171 214.9000 XLON 05002050000011684-E0Eo7bAKbiao20230609
09-Jun-2023 08:40:54 1496 214.9000 XLON 05002050000011684-E0Eo7bAKbiau20230609
09-Jun-2023 08:40:55 413 214.9000 XLON 05002050000012018-E0Eo7bAKbifW20230609
09-Jun-2023 08:40:55 107 214.9000 XLON 05002050000012018-E0Eo7bAKbifY20230609
09-Jun-2023 08:40:55 1900 214.9000 XLON 05002050000012018-E0Eo7bAKbifU20230609
09-Jun-2023 08:41:12 625 214.9000 XLON 07002070000011909-E0Eo7bAKbj3c20230609
09-Jun-2023 08:41:12 110 214.9000 XLON 07002070000011909-E0Eo7bAKbj3i20230609
09-Jun-2023 08:41:12 1240 214.9000 XLON 07002070000011909-E0Eo7bAKbj3a20230609
09-Jun-2023 08:41:12 78 214.9000 CHIX 24042240400012716-110000HB220230609
09-Jun-2023 08:41:12 860 214.9000 CHIX 24042240400012716-110000HB320230609
09-Jun-2023 08:41:12 820 214.9000 XLON 07002070000011909-E0Eo7bAKbj3X20230609
09-Jun-2023 08:41:50 3224 214.9000 XLON 05002050000012061-E0Eo7bAKbjc020230609
09-Jun-2023 08:41:51 1802 214.9000 XLON 05002050000012135-E0Eo7bAKbjcg20230609
09-Jun-2023 08:41:51 4337 214.9000 XLON 05002050000012135-E0Eo7bAKbjcj20230609
09-Jun-2023 08:43:30 597 215.1000 XLON 07002070000012233-E0Eo7bAKblgE20230609
09-Jun-2023 08:43:30 2100 215.1000 XLON 07002070000012233-E0Eo7bAKblg920230609
09-Jun-2023 08:44:23 450 215.1000 XLON 05002050000012425-E0Eo7bAKbmUo20230609
09-Jun-2023 08:44:23 100 215.1000 XLON 05002050000012425-E0Eo7bAKbmUk20230609
09-Jun-2023 08:44:23 448 215.1000 XLON 05002050000012425-E0Eo7bAKbmUm20230609
09-Jun-2023 08:44:23 1525 215.1000 XLON 05002050000012425-E0Eo7bAKbmUq20230609
09-Jun-2023 08:45:14 1525 215.1000 XLON 07002070000012391-E0Eo7bAKbnIM20230609
09-Jun-2023 08:45:14 1525 215.1000 XLON 07002070000012391-E0Eo7bAKbnIO20230609
09-Jun-2023 08:45:14 443 215.1000 XLON 07002070000012391-E0Eo7bAKbnIK20230609
09-Jun-2023 08:48:37 1434 215.4000 CHIX 40042400400014509-110000INH20230609
09-Jun-2023 08:48:37 2583 215.4000 XLON 07002070000012650-E0Eo7bAKbr1o20230609
09-Jun-2023 08:48:37 2621 215.4000 BATE 24022240200018870-10000FD620230609
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09-Jun-2023 08:50:30 2592 215.9000 XLON 05002050000013051-E0Eo7bAKbtG020230609
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