REG - abrdn PLC - Transaction in Own Shares
14/06/2023 07:00
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RNS Number : 6117C abrdn PLC 14 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 13 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 1,368,162 470,078 255,000
Highest price paid (per ordinary share) GBp 219.1000 GBp 219.2000 GBp 219.1000
Lowest price paid (per ordinary share) GBp 215.0000 GBp 215.0000 GBp 215.1000
Volume weighted average price paid (per ordinary share) GBp 216.7417 GBp 216.7449 GBp 216.7403
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£21,660,527 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
13-Jun-2023 08:01:25 2621 217.0000 XLON 05002050000003281-E0Er1R62gPMe20230613
13-Jun-2023 08:01:25 1127 216.9000 CHIX 40042400400001247-1100008VL20230613
13-Jun-2023 08:01:25 2621 216.9000 XLON 07002070000003329-E0Er1R62gPNi20230613
13-Jun-2023 08:01:27 867 216.8000 CHIX 24042240400001231-1100008VZ20230613
13-Jun-2023 08:01:27 754 216.6000 CHIX 40042400400001248-1100008W120230613
13-Jun-2023 08:01:29 1557 216.6000 XLON 07002070000003330-E0Er1R62gPn720230613
13-Jun-2023 08:01:29 373 216.6000 CHIX 40042400400001248-1100008WD20230613
13-Jun-2023 08:01:29 627 216.6000 XLON 07002070000003330-E0Er1R62gPm420230613
13-Jun-2023 08:01:35 887 216.4000 XLON 07002070000003480-E0Er1R62gQAx20230613
13-Jun-2023 08:01:36 831 216.4000 XLON 07002070000003480-E0Er1R62gQEI20230613
13-Jun-2023 08:05:19 1451 216.9000 XLON 07002070000005199-E0Er1R62gYzj20230613
13-Jun-2023 08:05:19 2030 216.9000 XLON 05002050000005068-E0Er1R62gYzh20230613
13-Jun-2023 08:05:52 2157 216.9000 XLON 05002050000005738-E0Er1R62gZnB20230613
13-Jun-2023 08:05:52 1726 216.9000 XLON 05002050000005756-E0Er1R62gZnD20230613
13-Jun-2023 08:06:01 1932 216.9000 XLON 05002050000005976-E0Er1R62ga2k20230613
13-Jun-2023 08:06:02 408 216.7000 CHIX 24042240400004133-110000A4V20230613
13-Jun-2023 08:06:02 701 216.7000 XLON 05002050000004933-E0Er1R62ga8f20230613
13-Jun-2023 08:06:02 828 216.7000 XLON 05002050000004933-E0Er1R62ga8d20230613
13-Jun-2023 08:06:02 481 216.7000 CHIX 24042240400004133-110000A4U20230613
13-Jun-2023 08:06:02 805 216.7000 BATE 40022400200002432-1000054W20230613
13-Jun-2023 08:06:02 599 216.7000 BATE 40022400200002432-1000054Y20230613
13-Jun-2023 08:06:02 1654 216.7000 BATE 40022400200002432-1000054X20230613
13-Jun-2023 08:06:03 885 216.7000 XLON 05002050000006002-E0Er1R62gaFw20230613
13-Jun-2023 08:06:03 1116 216.7000 XLON 05002050000006002-E0Er1R62gaFu20230613
13-Jun-2023 08:06:09 1706 216.6000 BATE 40022400200002012-1000055Y20230613
13-Jun-2023 08:06:09 1050 216.6000 CHIX 24042240400004016-110000A6K20230613
13-Jun-2023 08:06:09 478 216.6000 BATE 40022400200002012-1000055Z20230613
13-Jun-2023 08:06:10 1691 216.5000 BATE 24022240200002425-1000056420230613
13-Jun-2023 08:07:46 237 216.6000 XLON 05002050000007049-E0Er1R62gcLj20230613
13-Jun-2023 08:07:46 1469 216.6000 XLON 05002050000007049-E0Er1R62gcLl20230613
13-Jun-2023 08:08:15 20 216.6000 XLON 07002070000007118-E0Er1R62gd8Q20230613
13-Jun-2023 08:08:15 1900 216.6000 XLON 07002070000007118-E0Er1R62gd8H20230613
13-Jun-2023 08:08:17 796 216.5000 CHIX 40042400400002277-110000AMU20230613
13-Jun-2023 08:08:17 1549 216.6000 XLON 05002050000007443-E0Er1R62gdCx20230613
13-Jun-2023 08:08:59 1255 216.5000 XLON 05002050000007892-E0Er1R62gecF20230613
13-Jun-2023 08:08:59 359 216.5000 XLON 05002050000007892-E0Er1R62gecH20230613
13-Jun-2023 08:09:01 1896 216.5000 XLON 05002050000007991-E0Er1R62gei820230613
13-Jun-2023 08:09:01 201 216.5000 XLON 05002050000007991-E0Er1R62geiA20230613
13-Jun-2023 08:09:04 1117 216.4000 BATE 24022240200003422-100005N020230613
13-Jun-2023 08:09:04 1260 216.4000 CHIX 40042400400005043-110000AV920230613
13-Jun-2023 08:09:44 45 216.5000 XLON 07002070000008519-E0Er1R62gfie20230613
13-Jun-2023 08:09:45 34 216.5000 XLON 05002050000008480-E0Er1R62gfji20230613
13-Jun-2023 08:09:46 31 216.5000 XLON 07002070000008541-E0Er1R62gfkr20230613
13-Jun-2023 08:10:56 120 216.5000 XLON 05002050000008503-E0Er1R62ghHk20230613
13-Jun-2023 08:10:56 1067 216.4000 BATE 24022240200003422-100005W920230613
13-Jun-2023 08:10:56 910 216.4000 CHIX 40042400400006004-110000BC820230613
13-Jun-2023 08:10:56 1837 216.5000 XLON 05002050000008503-E0Er1R62ghHi20230613
13-Jun-2023 08:10:56 833 216.4000 BATE 24022240200004135-100005WA20230613
13-Jun-2023 08:10:56 396 216.4000 BATE 24022240200004135-100005WB20230613
13-Jun-2023 08:10:57 8 216.5000 XLON 05002050000009357-E0Er1R62ghJj20230613
13-Jun-2023 08:10:57 1332 216.5000 XLON 05002050000009357-E0Er1R62ghJh20230613
13-Jun-2023 08:10:57 1526 216.5000 XLON 05002050000009357-E0Er1R62ghJf20230613
13-Jun-2023 08:10:58 353 216.5000 XLON 07002070000009389-E0Er1R62ghMR20230613
13-Jun-2023 08:10:59 353 216.5000 XLON 07002070000009396-E0Er1R62ghNl20230613
13-Jun-2023 08:11:00 353 216.5000 XLON 05002050000009383-E0Er1R62ghPm20230613
13-Jun-2023 08:11:01 353 216.5000 XLON 07002070000009413-E0Er1R62ghTb20230613
13-Jun-2023 08:11:03 353 216.5000 XLON 05002050000009424-E0Er1R62ghXy20230613
13-Jun-2023 08:11:05 213 216.5000 XLON 07002070000009474-E0Er1R62ghd820230613
13-Jun-2023 08:11:16 353 216.5000 XLON 07002070000009617-E0Er1R62ghw520230613
13-Jun-2023 08:11:18 340 216.5000 XLON 05002050000009628-E0Er1R62ghy120230613
13-Jun-2023 08:11:20 572 216.5000 XLON 07002070000009663-E0Er1R62gi0720230613
13-Jun-2023 08:11:20 1581 216.5000 XLON 07002070000009663-E0Er1R62gi0920230613
13-Jun-2023 08:11:41 2537 216.3000 BATE 40022400200003081-100005ZD20230613
13-Jun-2023 08:11:41 827 216.3000 CHIX 24042240400006034-110000BHN20230613
13-Jun-2023 08:11:42 969 216.2000 CHIX 24042240400005073-110000BHP20230613
13-Jun-2023 08:11:45 493 216.1000 BATE 24022240200003421-100005ZO20230613
13-Jun-2023 08:11:45 317 216.1000 BATE 40022400200003374-100005ZP20230613
13-Jun-2023 08:11:45 784 216.1000 XLON 07002070000005998-E0Er1R62giW020230613
13-Jun-2023 08:11:45 972 216.1000 XLON 07002070000005998-E0Er1R62giW220230613
13-Jun-2023 08:11:47 1569 216.1000 BATE 40022400200003374-100005ZQ20230613
13-Jun-2023 08:12:04 845 216.0000 CHIX 40042400400006479-110000BKQ20230613
13-Jun-2023 08:12:04 1429 215.9000 XLON 07002070000006053-E0Er1R62gj2a20230613
13-Jun-2023 08:12:04 2839 216.0000 BATE 40022400200004937-1000061720230613
13-Jun-2023 08:12:39 1622 216.1000 XLON 07002070000010389-E0Er1R62gkC720230613
13-Jun-2023 08:12:39 184 216.1000 XLON 07002070000010389-E0Er1R62gkCA20230613
13-Jun-2023 08:13:03 1660 216.1000 XLON 05002050000010688-E0Er1R62gkY720230613
13-Jun-2023 08:13:06 1515 216.0000 XLON 05002050000010428-E0Er1R62gkaN20230613
13-Jun-2023 08:13:44 663 215.9000 CHIX 24042240400007130-110000BWZ20230613
13-Jun-2023 08:13:44 1538 215.9000 BATE 40022400200005726-1000069F20230613
13-Jun-2023 08:13:48 1536 215.9000 XLON 07002070000011097-E0Er1R62glX020230613
13-Jun-2023 08:14:11 257 215.9000 XLON 05002050000011415-E0Er1R62gmAR20230613
13-Jun-2023 08:14:11 1900 215.9000 XLON 05002050000011415-E0Er1R62gmAP20230613
13-Jun-2023 08:14:20 220 216.1000 XLON 05002050000011552-E0Er1R62gmRo20230613
13-Jun-2023 08:14:23 1072 216.1000 XLON 05002050000011552-E0Er1R62gmWJ20230613
13-Jun-2023 08:14:23 598 216.1000 XLON 05002050000011552-E0Er1R62gmWH20230613
13-Jun-2023 08:15:35 164 216.2000 XLON 07002070000011947-E0Er1R62goOt20230613
13-Jun-2023 08:17:06 1014 216.3000 CHIX 40042400400009397-110000CNL20230613
13-Jun-2023 08:17:06 2136 216.4000 XLON 07002070000012380-E0Er1R62gq4B20230613
13-Jun-2023 08:17:06 1631 216.3000 XLON 07002070000012358-E0Er1R62gq4v20230613
13-Jun-2023 08:17:07 1642 216.3000 XLON 07002070000012446-E0Er1R62gq7H20230613
13-Jun-2023 08:17:08 680 216.3000 XLON 07002070000012454-E0Er1R62gq8A20230613
13-Jun-2023 08:17:08 1455 216.3000 XLON 07002070000012454-E0Er1R62gq8820230613
13-Jun-2023 08:17:13 666 216.3000 XLON 07002070000012458-E0Er1R62gqEF20230613
13-Jun-2023 08:17:13 1135 216.3000 XLON 07002070000012458-E0Er1R62gqED20230613
13-Jun-2023 08:17:16 1196 216.3000 XLON 05002050000012561-E0Er1R62gqJr20230613
13-Jun-2023 08:17:16 781 216.3000 XLON 05002050000012561-E0Er1R62gqJt20230613
13-Jun-2023 08:17:37 1521 216.2000 CHIX 40042400400008884-110000CS420230613
13-Jun-2023 08:17:37 2174 216.2000 BATE 24022240200007926-100006S620230613
13-Jun-2023 08:18:28 542 216.3000 XLON 05002050000012860-E0Er1R62griw20230613
13-Jun-2023 08:18:29 11 216.3000 XLON 07002070000012889-E0Er1R62grjf20230613
13-Jun-2023 08:18:29 1097 216.3000 XLON 05002050000012860-E0Er1R62grit20230613
13-Jun-2023 08:18:29 1800 216.3000 XLON 07002070000012889-E0Er1R62grjh20230613
13-Jun-2023 08:18:41 1638 216.3000 XLON 05002050000012981-E0Er1R62grwR20230613
13-Jun-2023 08:18:57 718 216.2000 XLON 07002070000012653-E0Er1R62gsEv20230613
13-Jun-2023 08:18:57 2402 216.2000 BATE 40022400200008743-100006Z920230613
13-Jun-2023 08:18:57 174 216.2000 XLON 07002070000012653-E0Er1R62gsEy20230613
13-Jun-2023 08:18:57 323 216.2000 CHIX 24042240400010529-110000D0X20230613
13-Jun-2023 08:18:57 584 216.2000 CHIX 24042240400010529-110000D0W20230613
13-Jun-2023 08:18:57 1075 216.2000 XLON 07002070000012653-E0Er1R62gsEt20230613
13-Jun-2023 08:18:58 2079 216.1000 BATE 24022240200007388-100006ZI20230613
13-Jun-2023 08:18:58 530 216.1000 BATE 24022240200007388-100006ZJ20230613
13-Jun-2023 08:19:28 2342 216.2000 XLON 07002070000013176-E0Er1R62gssM20230613
13-Jun-2023 08:19:30 1829 216.2000 XLON 05002050000013239-E0Er1R62gsuq20230613
13-Jun-2023 08:20:30 1 216.2000 XLON 07002070000013623-E0Er1R62gu4r20230613
13-Jun-2023 08:21:01 326 216.3000 XLON 05002050000013938-E0Er1R62gufx20230613
13-Jun-2023 08:21:01 317 216.2000 CHIX 24042240400011701-110000DEY20230613
13-Jun-2023 08:21:01 1205 216.2000 XLON 05002050000013710-E0Er1R62gufR20230613
13-Jun-2023 08:21:01 1526 216.2000 XLON 05002050000013938-E0Er1R62gufv20230613
13-Jun-2023 08:21:01 91 216.2000 CHIX 24042240400011701-110000DF020230613
13-Jun-2023 08:21:01 826 216.2000 XLON 05002050000013710-E0Er1R62gufO20230613
13-Jun-2023 08:21:01 961 216.2000 CHIX 24042240400011701-110000DEZ20230613
13-Jun-2023 08:21:01 143 216.2000 XLON 05002050000013710-E0Er1R62gufM20230613
13-Jun-2023 08:21:03 2717 216.1000 BATE 40022400200009965-100007A620230613
13-Jun-2023 08:21:03 1144 216.1000 CHIX 24042240400011559-110000DFD20230613
13-Jun-2023 08:21:04 193 216.1000 XLON 05002050000013975-E0Er1R62gukd20230613
13-Jun-2023 08:21:04 1659 216.1000 XLON 05002050000013975-E0Er1R62gukf20230613
13-Jun-2023 08:21:39 358 215.9000 BATE 24022240200009101-100007C820230613
13-Jun-2023 08:21:39 995 216.0000 CHIX 40042400400008416-110000DIZ20230613
13-Jun-2023 08:21:39 2218 216.0000 BATE 40022400200007150-100007C720230613
13-Jun-2023 08:21:59 2046 216.0000 XLON 05002050000014453-E0Er1R62gwMX20230613
13-Jun-2023 08:22:05 521 215.9000 XLON 05002050000013156-E0Er1R62gwdr20230613
13-Jun-2023 08:22:05 262 215.9000 XLON 05002050000013156-E0Er1R62gwdu20230613
13-Jun-2023 08:28:46 280 216.2000 XLON 05002050000017246-E0Er1R62h5ZZ20230613
13-Jun-2023 08:28:46 1688 216.2000 XLON 05002050000017246-E0Er1R62h5Zd20230613
13-Jun-2023 08:29:08 1968 216.2000 XLON 05002050000017274-E0Er1R62h6MX20230613
13-Jun-2023 08:29:09 8998 216.3000 XLON 07002070000017413-E0Er1R62h6PA20230613
13-Jun-2023 08:29:09 4437 216.3000 XLON 07002070000017413-E0Er1R62h6P820230613
13-Jun-2023 08:29:10 4044 216.3000 XLON 05002050000017402-E0Er1R62h6Qt20230613
13-Jun-2023 08:29:10 5693 216.3000 XLON 05002050000017402-E0Er1R62h6Qx20230613
13-Jun-2023 08:29:10 609 216.3000 XLON 05002050000017402-E0Er1R62h6Qv20230613
13-Jun-2023 08:29:15 1114 216.2000 BATE 24022240200013971-100008EL20230613
13-Jun-2023 08:29:15 200 216.2000 BATE 24022240200013971-100008EJ20230613
13-Jun-2023 08:29:16 1744 216.2000 BATE 24022240200013971-100008EQ20230613
13-Jun-2023 08:29:55 1526 216.3000 XLON 07002070000017678-E0Er1R62h7W620230613
13-Jun-2023 08:29:55 859 216.3000 XLON 07002070000017678-E0Er1R62h7W220230613
13-Jun-2023 08:29:55 609 216.3000 XLON 07002070000017678-E0Er1R62h7W820230613
13-Jun-2023 08:29:55 874 216.3000 XLON 07002070000017678-E0Er1R62h7W420230613
13-Jun-2023 08:31:00 1701 216.7000 XLON 05002050000018091-E0Er1R62h98w20230613
13-Jun-2023 08:31:00 1000 216.7000 XLON 05002050000018091-E0Er1R62h98u20230613
13-Jun-2023 08:31:01 1204 216.7000 BATE 24022240200015028-100008NZ20230613
13-Jun-2023 08:31:02 12 216.7000 XLON 05002050000018112-E0Er1R62h9BL20230613
13-Jun-2023 08:31:32 2535 216.8000 XLON 07002070000018251-E0Er1R62hARe20230613
13-Jun-2023 08:31:32 1693 216.8000 CHIX 40042400400015271-110000FSS20230613
13-Jun-2023 08:31:37 31 217.0000 XLON 07002070000018353-E0Er1R62hAi920230613
13-Jun-2023 08:31:37 779 217.0000 XLON 07002070000018353-E0Er1R62hAiB20230613
13-Jun-2023 08:31:37 651 217.0000 XLON 07002070000018353-E0Er1R62hAiD20230613
13-Jun-2023 08:31:37 1333 217.0000 XLON 07002070000018353-E0Er1R62hAiF20230613
13-Jun-2023 08:32:02 2 216.8000 BATE 24022240200015589-100008UG20230613
13-Jun-2023 08:32:02 1 216.8000 BATE 24022240200015589-100008UF20230613
13-Jun-2023 08:33:19 1060 217.2000 BATE 24022240200016195-100008Z720230613
13-Jun-2023 08:33:19 23 217.2000 BATE 24022240200016195-100008Z620230613
13-Jun-2023 08:34:08 2013 217.2000 XLON 07002070000019003-E0Er1R62hEDg20230613
13-Jun-2023 08:34:08 2184 217.2000 BATE 24022240200016290-1000094T20230613
13-Jun-2023 08:34:11 1536 217.1000 BATE 40022400200016148-1000095920230613
13-Jun-2023 08:34:11 1 217.1000 CHIX 24042240400016353-110000GEL20230613
13-Jun-2023 08:34:11 866 217.1000 BATE 40022400200016148-1000095A20230613
13-Jun-2023 08:34:11 722 217.1000 XLON 07002070000018903-E0Er1R62hEOi20230613
13-Jun-2023 08:34:11 1282 217.1000 XLON 07002070000018903-E0Er1R62hEOg20230613
13-Jun-2023 08:34:11 1722 217.1000 CHIX 24042240400016353-110000GEK20230613
13-Jun-2023 08:34:11 2827 217.2000 XLON 07002070000019272-E0Er1R62hEKq20230613
13-Jun-2023 08:34:18 1723 217.0000 CHIX 40042400400016107-110000GGN20230613
13-Jun-2023 08:35:11 2275 217.2000 XLON 05002050000019640-E0Er1R62hG6G20230613
13-Jun-2023 08:35:20 2688 217.1000 XLON 05002050000019624-E0Er1R62hGNK20230613
13-Jun-2023 08:35:28 1191 217.0000 CHIX 24042240400016883-110000GPX20230613
13-Jun-2023 08:36:39 2621 217.1000 BATE 40022400200017594-100009JJ20230613
13-Jun-2023 08:36:39 2531 217.1000 XLON 07002070000019989-E0Er1R62hIhK20230613
13-Jun-2023 08:38:04 571 217.4000 XLON 07002070000020790-E0Er1R62hLNy20230613
13-Jun-2023 08:38:04 963 217.4000 XLON 07002070000020790-E0Er1R62hLO220230613
13-Jun-2023 08:38:04 571 217.4000 XLON 07002070000020790-E0Er1R62hLO420230613
13-Jun-2023 08:38:37 1496 217.3000 BATE 24022240200018393-100009U320230613
13-Jun-2023 08:38:37 906 217.3000 BATE 24022240200018393-100009U220230613
13-Jun-2023 08:38:37 1253 217.4000 XLON 05002050000020782-E0Er1R62hM7F20230613
13-Jun-2023 08:38:37 2947 217.4000 XLON 05002050000020769-E0Er1R62hM7A20230613
13-Jun-2023 08:38:37 853 217.4000 XLON 05002050000020782-E0Er1R62hM7C20230613
13-Jun-2023 08:38:55 1498 217.2000 CHIX 40042400400019118-110000HMB20230613
13-Jun-2023 08:38:55 930 217.2000 XLON 05002050000021157-E0Er1R62hMkJ20230613
13-Jun-2023 08:41:00 525 217.3000 CHIX 24042240400020841-110000I5F20230613
13-Jun-2023 08:41:00 374 217.3000 XLON 07002070000022076-E0Er1R62hPc520230613
13-Jun-2023 08:41:00 651 217.3000 CHIX 24042240400020841-110000I5E20230613
13-Jun-2023 08:41:01 826 217.3000 XLON 05002050000022078-E0Er1R62hPdq20230613
13-Jun-2023 08:41:02 1 217.3000 XLON 05002050000022086-E0Er1R62hPfB20230613
13-Jun-2023 08:41:02 1 217.3000 XLON 05002050000022086-E0Er1R62hPfD20230613
13-Jun-2023 08:41:02 1 217.3000 XLON 05002050000022086-E0Er1R62hPf820230613
13-Jun-2023 08:41:22 3094 217.3000 XLON 05002050000022086-E0Er1R62hQ2720230613
13-Jun-2023 08:41:22 79 217.3000 XLON 05002050000022086-E0Er1R62hQ2220230613
13-Jun-2023 08:42:24 612 217.3000 XLON 07002070000022286-E0Er1R62hR7v20230613
13-Jun-2023 08:42:24 1900 217.3000 BATE 40022400200020213-10000ABY20230613
13-Jun-2023 08:42:24 1900 217.3000 XLON 07002070000022286-E0Er1R62hR7t20230613
13-Jun-2023 08:42:24 284 217.3000 BATE 40022400200020213-10000ABZ20230613
13-Jun-2023 08:42:25 23 217.3000 XLON 05002050000022783-E0Er1R62hRB620230613
13-Jun-2023 08:42:26 6 217.3000 XLON 05002050000022788-E0Er1R62hRCD20230613
13-Jun-2023 08:42:27 6 217.3000 XLON 07002070000022840-E0Er1R62hRDG20230613
13-Jun-2023 08:42:28 11 217.3000 XLON 05002050000022810-E0Er1R62hREL20230613
13-Jun-2023 08:42:29 2896 217.3000 XLON 05002050000022826-E0Er1R62hRHv20230613
13-Jun-2023 08:42:29 274 217.3000 XLON 05002050000022826-E0Er1R62hRI020230613
13-Jun-2023 08:42:39 1603 217.2000 CHIX 40042400400019830-110000IIJ20230613
13-Jun-2023 08:42:39 482 217.2000 BATE 24022240200019819-10000ACY20230613
13-Jun-2023 08:42:39 1331 217.2000 BATE 24022240200019819-10000AD020230613
13-Jun-2023 08:42:39 1900 217.2000 BATE 24022240200019819-10000ACZ20230613
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