REG - abrdn PLC - Transaction in Own Shares
22/06/2023 07:00
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RNS Number : 4972D abrdn PLC 22 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 21 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 1,870,000 590,000 310,000
Highest price paid (per ordinary share) GBp 216.7000 GBp 216.7000 GBp 216.7000
Lowest price paid (per ordinary share) GBp 212.3000 GBp 212.1000 GBp 212.2000
Volume weighted average price paid (per ordinary share) GBp 214.3980 GBp 214.4170 GBp 214.4459
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£53,586,151 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
21-Jun-2023 08:02:03 1917 215.1000 BATE 24022240200000828-100005VS20230621
21-Jun-2023 08:02:03 1916 215.1000 BATE 40022400200000795-100005VT20230621
21-Jun-2023 08:02:03 1408 215.1000 XLON 05002050000002074-E0Ewp6xSrhde20230621
21-Jun-2023 08:02:04 1536 214.9000 XLON 05002050000002054-E0Ewp6xSrhpb20230621
21-Jun-2023 08:02:10 1006 214.9000 BATE 40022400200000796-100005XH20230621
21-Jun-2023 08:02:10 910 214.9000 BATE 40022400200000796-100005XG20230621
21-Jun-2023 08:03:03 1549 214.7000 XLON 07002070000002300-E0Ewp6xSrkQK20230621
21-Jun-2023 08:03:04 1371 214.9000 XLON 07002070000002436-E0Ewp6xSrkVD20230621
21-Jun-2023 08:03:04 731 214.9000 XLON 07002070000002436-E0Ewp6xSrkVB20230621
21-Jun-2023 08:03:43 1821 215.1000 XLON 07002070000002633-E0Ewp6xSrm7M20230621
21-Jun-2023 08:03:45 1961 215.3000 XLON 07002070000002641-E0Ewp6xSrmDE20230621
21-Jun-2023 08:04:20 1953 215.3000 XLON 05002050000002863-E0Ewp6xSrnAO20230621
21-Jun-2023 08:04:22 2093 215.4000 XLON 07002070000002842-E0Ewp6xSrnHC20230621
21-Jun-2023 08:04:37 1396 215.2000 XLON 05002050000002874-E0Ewp6xSrnwg20230621
21-Jun-2023 08:05:14 1561 215.4000 XLON 07002070000003126-E0Ewp6xSrp7r20230621
21-Jun-2023 08:05:15 398 215.4000 XLON 07002070000003126-E0Ewp6xSrpAn20230621
21-Jun-2023 08:05:48 1959 215.4000 XLON 05002050000003233-E0Ewp6xSrq6u20230621
21-Jun-2023 08:07:00 2145 215.4000 BATE 24022240200003419-100006UB20230621
21-Jun-2023 08:07:00 1959 215.4000 XLON 05002050000003291-E0Ewp6xSrs2y20230621
21-Jun-2023 08:07:00 901 215.4000 CHIX 24042240400002520-11000070320230621
21-Jun-2023 08:07:03 2800 215.3000 BATE 40022400200002890-100006V120230621
21-Jun-2023 08:07:03 429 215.3000 CHIX 24042240400001991-11000071A20230621
21-Jun-2023 08:07:03 197 215.4000 CHIX 24042240400002520-11000071220230621
21-Jun-2023 08:07:03 1401 215.3000 CHIX 24042240400001991-11000071920230621
21-Jun-2023 08:07:03 885 215.4000 CHIX 24042240400002520-11000071120230621
21-Jun-2023 08:07:03 2220 215.2000 BATE 24022240200002692-100006V420230621
21-Jun-2023 08:07:03 1399 215.2000 XLON 05002050000003084-E0Ewp6xSrsBw20230621
21-Jun-2023 08:07:03 1208 215.2000 CHIX 40042400400001925-11000071E20230621
21-Jun-2023 08:07:03 203 215.3000 BATE 40022400200002890-100006V220230621
21-Jun-2023 08:07:03 2061 215.4000 XLON 07002070000003458-E0Ewp6xSrsBY20230621
21-Jun-2023 08:07:04 2061 215.1000 XLON 05002050000003507-E0Ewp6xSrsFs20230621
21-Jun-2023 08:07:08 1649 215.1000 XLON 05002050000003514-E0Ewp6xSrsL220230621
21-Jun-2023 08:08:18 1298 215.4000 CHIX 24042240400002952-1100007GS20230621
21-Jun-2023 08:08:18 1924 215.4000 XLON 07002070000003527-E0Ewp6xSruMy20230621
21-Jun-2023 08:08:19 1935 215.4000 XLON 07002070000003582-E0Ewp6xSruQX20230621
21-Jun-2023 08:08:20 1935 215.4000 XLON 05002050000003613-E0Ewp6xSruWe20230621
21-Jun-2023 08:08:29 695 215.3000 CHIX 40042400400002853-1100007J020230621
21-Jun-2023 08:08:29 993 215.3000 CHIX 40042400400002853-1100007IX20230621
21-Jun-2023 08:08:29 1797 215.3000 XLON 05002050000003618-E0Ewp6xSrupE20230621
21-Jun-2023 08:08:29 1478 215.2000 XLON 05002050000003558-E0Ewp6xSrupG20230621
21-Jun-2023 08:08:35 1902 215.3000 XLON 07002070000003609-E0Ewp6xSruus20230621
21-Jun-2023 08:08:39 2295 215.0000 BATE 24022240200003674-1000076T20230621
21-Jun-2023 08:08:39 1181 215.0000 CHIX 24042240400003166-1100007KA20230621
21-Jun-2023 08:08:39 1658 215.1000 XLON 05002050000003638-E0Ewp6xSrv1Q20230621
21-Jun-2023 08:08:39 1765 214.9000 BATE 40022400200003584-1000076W20230621
21-Jun-2023 08:08:56 1682 214.8000 XLON 05002050000002678-E0Ewp6xSrvYb20230621
21-Jun-2023 08:09:10 727 214.4000 BATE 24022240200004136-100007AT20230621
21-Jun-2023 08:09:10 854 214.6000 XLON 07002070000003662-E0Ewp6xSrvuh20230621
21-Jun-2023 08:09:27 856 214.2000 CHIX 24042240400003334-1100007TM20230621
21-Jun-2023 08:09:27 1520 214.1000 XLON 05002050000003697-E0Ewp6xSrwTH20230621
21-Jun-2023 08:09:51 778 214.1000 CHIX 40042400400003277-1100007Z520230621
21-Jun-2023 08:09:55 856 213.9000 CHIX 24042240400003335-1100007ZT20230621
21-Jun-2023 08:10:40 1395 214.1000 XLON 07002070000003815-E0Ewp6xSryBF20230621
21-Jun-2023 08:10:40 1395 214.1000 XLON 05002050000003855-E0Ewp6xSryBD20230621
21-Jun-2023 08:10:42 1543 213.9000 BATE 40022400200004817-100007M720230621
21-Jun-2023 08:10:42 1535 214.0000 XLON 07002070000003889-E0Ewp6xSryHj20230621
21-Jun-2023 08:10:43 909 213.8000 BATE 24022240200004433-100007MD20230621
21-Jun-2023 08:10:43 634 213.8000 BATE 24022240200004433-100007MC20230621
21-Jun-2023 08:10:59 1564 214.0000 XLON 05002050000003965-E0Ewp6xSryk420230621
21-Jun-2023 08:10:59 1562 214.0000 XLON 05002050000003965-E0Ewp6xSryk220230621
21-Jun-2023 08:10:59 1601 214.0000 XLON 05002050000003965-E0Ewp6xSryk620230621
21-Jun-2023 08:11:02 1232 214.0000 XLON 05002050000003975-E0Ewp6xSryq420230621
21-Jun-2023 08:11:15 832 214.1000 XLON 07002070000003931-E0Ewp6xSrzIH20230621
21-Jun-2023 08:11:15 1114 214.1000 XLON 07002070000003931-E0Ewp6xSrzIL20230621
21-Jun-2023 08:11:15 1535 214.1000 XLON 05002050000003980-E0Ewp6xSrzIN20230621
21-Jun-2023 08:13:05 1382 214.2000 XLON 05002050000004148-E0Ewp6xSs2lb20230621
21-Jun-2023 08:13:05 156 213.9000 CHIX 40042400400003714-11000093020230621
21-Jun-2023 08:13:05 1456 214.0000 BATE 24022240200005456-1000083120230621
21-Jun-2023 08:13:05 604 213.9000 CHIX 40042400400003714-11000092Z20230621
21-Jun-2023 08:13:05 966 214.1000 CHIX 24042240400003972-11000092W20230621
21-Jun-2023 08:13:05 966 214.0000 CHIX 40042400400003713-11000092X20230621
21-Jun-2023 08:13:05 1646 214.1000 BATE 40022400200005382-1000083020230621
21-Jun-2023 08:13:05 1807 214.1000 XLON 07002070000003968-E0Ewp6xSs2lj20230621
21-Jun-2023 08:13:07 1489 213.6000 XLON 07002070000003725-E0Ewp6xSs2sy20230621
21-Jun-2023 08:13:07 1646 213.7000 BATE 40022400200005084-1000083620230621
21-Jun-2023 08:13:08 2243 213.6000 XLON 07002070000004176-E0Ewp6xSs2uf20230621
21-Jun-2023 08:13:40 1577 213.7000 XLON 05002050000004271-E0Ewp6xSs3k120230621
21-Jun-2023 08:13:42 837 213.4000 XLON 05002050000004272-E0Ewp6xSs3m020230621
21-Jun-2023 08:13:42 596 213.4000 XLON 05002050000004272-E0Ewp6xSs3m220230621
21-Jun-2023 08:13:48 1653 213.1000 BATE 24022240200005897-1000086I20230621
21-Jun-2023 08:13:55 2048 212.9000 XLON 07002070000004278-E0Ewp6xSs4DU20230621
21-Jun-2023 08:14:25 1486 212.6000 BATE 24022240200006257-100008AK20230621
21-Jun-2023 08:14:25 1035 212.6000 CHIX 24042240400004410-1100009HO20230621
21-Jun-2023 08:14:25 690 212.7000 CHIX 24042240400004419-1100009HM20230621
21-Jun-2023 08:14:25 1238 212.6000 BATE 40022400200006188-100008AL20230621
21-Jun-2023 08:14:25 1365 212.5000 XLON 05002050000004343-E0Ewp6xSs58X20230621
21-Jun-2023 08:14:59 1642 212.7000 XLON 07002070000004452-E0Ewp6xSs6So20230621
21-Jun-2023 08:15:19 1301 212.7000 XLON 05002050000004612-E0Ewp6xSs7LV20230621
21-Jun-2023 08:15:19 228 212.7000 XLON 05002050000004612-E0Ewp6xSs7LX20230621
21-Jun-2023 08:15:34 416 212.7000 XLON 07002070000004606-E0Ewp6xSs7dZ20230621
21-Jun-2023 08:15:34 1666 212.7000 XLON 07002070000004606-E0Ewp6xSs7db20230621
21-Jun-2023 08:16:08 2235 213.5000 XLON 07002070000004724-E0Ewp6xSs8Xb20230621
21-Jun-2023 08:16:55 1162 213.7000 BATE 24022240200007162-100008R820230621
21-Jun-2023 08:16:55 735 213.8000 XLON 07002070000004836-E0Ewp6xSs9yv20230621
21-Jun-2023 08:16:55 1442 213.7000 XLON 05002050000004912-E0Ewp6xSs9zP20230621
21-Jun-2023 08:16:55 508 213.7000 XLON 05002050000004912-E0Ewp6xSs9zK20230621
21-Jun-2023 08:16:55 691 213.7000 CHIX 24042240400005044-110000AFA20230621
21-Jun-2023 08:16:55 690 213.7000 CHIX 40042400400005004-110000AFB20230621
21-Jun-2023 08:16:55 765 213.8000 XLON 07002070000004836-E0Ewp6xSs9yt20230621
21-Jun-2023 08:16:55 1379 213.7000 BATE 40022400200007074-100008R920230621
21-Jun-2023 08:16:55 342 213.7000 BATE 24022240200007162-100008R720230621
21-Jun-2023 08:16:58 2030 213.7000 XLON 07002070000004988-E0Ewp6xSsA9b20230621
21-Jun-2023 08:18:02 2462 213.7000 XLON 05002050000005094-E0Ewp6xSsBli20230621
21-Jun-2023 08:18:02 897 213.7000 CHIX 40042400400005303-110000AOR20230621
21-Jun-2023 08:18:02 2598 213.8000 XLON 07002070000005084-E0Ewp6xSsBlJ20230621
21-Jun-2023 08:18:02 1035 213.8000 CHIX 24042240400005335-110000AOQ20230621
21-Jun-2023 08:18:10 1802 214.0000 XLON 07002070000005259-E0Ewp6xSsC8420230621
21-Jun-2023 08:18:36 2330 214.0000 XLON 07002070000005345-E0Ewp6xSsCcs20230621
21-Jun-2023 08:19:01 1873 214.0000 XLON 05002050000005491-E0Ewp6xSsDE320230621
21-Jun-2023 08:19:22 2387 214.0000 XLON 05002050000005565-E0Ewp6xSsDqn20230621
21-Jun-2023 08:19:41 759 213.8000 CHIX 24042240400005743-110000B2820230621
21-Jun-2023 08:19:49 495 213.9000 XLON 05002050000005662-E0Ewp6xSsEOr20230621
21-Jun-2023 08:19:49 712 213.9000 XLON 05002050000005662-E0Ewp6xSsEOl20230621
21-Jun-2023 08:19:49 1564 213.9000 XLON 05002050000005662-E0Ewp6xSsEOn20230621
21-Jun-2023 08:19:49 1562 213.9000 XLON 05002050000005662-E0Ewp6xSsEOp20230621
21-Jun-2023 08:20:02 432 213.7000 CHIX 40042400400005697-110000B6920230621
21-Jun-2023 08:20:02 465 213.7000 CHIX 40042400400005697-110000B6820230621
21-Jun-2023 08:20:02 1263 213.6000 BATE 40022400200007593-1000098S20230621
21-Jun-2023 08:20:02 1594 213.7000 BATE 24022240200008127-1000098Q20230621
21-Jun-2023 08:20:02 2413 213.7000 XLON 05002050000005317-E0Ewp6xSsEqn20230621
21-Jun-2023 08:20:02 86 213.6000 BATE 40022400200007593-1000098T20230621
21-Jun-2023 08:20:06 1471 213.5000 BATE 24022240200007687-1000099R20230621
21-Jun-2023 08:20:06 691 213.5000 CHIX 24042240400005045-110000B7I20230621
21-Jun-2023 08:20:14 712 213.4000 BATE 40022400200008273-100009B120230621
21-Jun-2023 08:20:15 2042 213.2000 XLON 07002070000005575-E0Ewp6xSsFU320230621
21-Jun-2023 08:20:39 1399 212.9000 XLON 05002050000005768-E0Ewp6xSsG9520230621
21-Jun-2023 08:20:39 594 212.9000 XLON 05002050000005768-E0Ewp6xSsG9A20230621
21-Jun-2023 08:21:07 418 213.1000 XLON 07002070000005869-E0Ewp6xSsHFO20230621
21-Jun-2023 08:21:07 1684 213.1000 XLON 07002070000005869-E0Ewp6xSsHFM20230621
21-Jun-2023 08:21:12 712 212.9000 XLON 07002070000005870-E0Ewp6xSsHnJ20230621
21-Jun-2023 08:21:12 690 212.9000 CHIX 40042400400006053-110000BJ320230621
21-Jun-2023 08:21:12 285 212.8000 BATE 40022400200008868-100009HD20230621
21-Jun-2023 08:21:12 1114 212.8000 BATE 40022400200008868-100009HE20230621
21-Jun-2023 08:21:12 1401 212.8000 BATE 24022240200008919-100009HC20230621
21-Jun-2023 08:21:12 1140 212.9000 XLON 05002050000005974-E0Ewp6xSsHnH20230621
21-Jun-2023 08:21:12 931 213.0000 CHIX 24042240400006098-110000BJ220230621
21-Jun-2023 08:21:13 1752 212.9000 XLON 07002070000005902-E0Ewp6xSsHs720230621
21-Jun-2023 08:21:36 1752 212.7000 XLON 05002050000006011-E0Ewp6xSsIm120230621
21-Jun-2023 08:22:42 2001 212.7000 XLON 05002050000006337-E0Ewp6xSsKTa20230621
21-Jun-2023 08:23:05 695 212.5000 XLON 05002050000005958-E0Ewp6xSsKxF20230621
21-Jun-2023 08:23:05 828 212.5000 CHIX 24042240400006395-110000C2R20230621
21-Jun-2023 08:23:05 1385 212.5000 XLON 05002050000005958-E0Ewp6xSsKxD20230621
21-Jun-2023 08:23:33 2718 212.5000 XLON 05002050000006397-E0Ewp6xSsLjc20230621
21-Jun-2023 08:23:33 2537 212.6000 XLON 07002070000006303-E0Ewp6xSsLin20230621
21-Jun-2023 08:23:53 1853 212.4000 BATE 40022400200009348-100009UV20230621
21-Jun-2023 08:24:22 1295 212.4000 XLON 05002050000006619-E0Ewp6xSsMvv20230621
21-Jun-2023 08:25:07 1906 212.4000 XLON 07002070000006590-E0Ewp6xSsNlH20230621
21-Jun-2023 08:25:07 292 212.4000 XLON 07002070000006590-E0Ewp6xSsNlJ20230621
21-Jun-2023 08:25:19 691 212.3000 CHIX 40042400400006755-110000CIS20230621
21-Jun-2023 08:25:32 897 212.2000 CHIX 24042240400006694-110000CKZ20230621
21-Jun-2023 08:25:32 1223 212.2000 BATE 40022400200009182-10000A3I20230621
21-Jun-2023 08:27:35 1073 213.0000 XLON 07002070000007026-E0Ewp6xSsRjT20230621
21-Jun-2023 08:27:35 947 212.9000 BATE 24022240200010862-10000ACZ20230621
21-Jun-2023 08:27:35 1030 213.0000 XLON 07002070000007026-E0Ewp6xSsRjR20230621
21-Jun-2023 08:27:35 1964 213.0000 BATE 40022400200010913-10000ACX20230621
21-Jun-2023 08:27:35 691 212.9000 BATE 24022240200010861-10000ACY20230621
21-Jun-2023 08:27:35 691 212.9000 CHIX 40042400400007167-110000CZT20230621
21-Jun-2023 08:27:35 690 213.0000 CHIX 24042240400007254-110000CZR20230621
21-Jun-2023 08:27:35 2196 212.9000 XLON 05002050000007081-E0Ewp6xSsRkA20230621
21-Jun-2023 08:27:36 2196 212.9000 XLON 05002050000007220-E0Ewp6xSsRmI20230621
21-Jun-2023 08:27:36 597 212.8000 XLON 07002070000006923-E0Ewp6xSsRn220230621
21-Jun-2023 08:27:36 1604 212.8000 XLON 07002070000006923-E0Ewp6xSsRnB20230621
21-Jun-2023 08:27:45 748 212.8000 CHIX 40042400400007469-110000D1920230621
21-Jun-2023 08:27:45 218 212.8000 CHIX 40042400400007469-110000D1820230621
21-Jun-2023 08:27:45 940 212.8000 XLON 05002050000007222-E0Ewp6xSsS3Q20230621
21-Jun-2023 08:27:45 1770 212.8000 XLON 05002050000007222-E0Ewp6xSsS3O20230621
21-Jun-2023 08:28:06 202 212.8000 XLON 05002050000007294-E0Ewp6xSsSTZ20230621
21-Jun-2023 08:28:06 2747 212.8000 XLON 05002050000007294-E0Ewp6xSsSTd20230621
21-Jun-2023 08:28:27 2710 212.7000 XLON 07002070000007099-E0Ewp6xSsSyP20230621
21-Jun-2023 08:28:27 646 212.7000 BATE 40022400200010914-10000AHV20230621
21-Jun-2023 08:28:27 1318 212.7000 BATE 40022400200010914-10000AHU20230621
21-Jun-2023 08:28:27 777 212.6000 BATE 24022240200011182-10000AHX20230621
21-Jun-2023 08:28:27 169 212.6000 BATE 24022240200011182-10000AHY20230621
21-Jun-2023 08:28:44 995 212.3000 XLON 07002070000007097-E0Ewp6xSsTET20230621
21-Jun-2023 08:28:44 785 212.3000 XLON 07002070000007097-E0Ewp6xSsTER20230621
21-Jun-2023 08:28:48 750 212.3000 XLON 07002070000007097-E0Ewp6xSsTHb20230621
21-Jun-2023 08:29:10 1592 212.1000 BATE 40022400200011564-10000AL320230621
21-Jun-2023 08:30:11 72 212.9000 XLON 07002070000007473-E0Ewp6xSsW4620230621
21-Jun-2023 08:30:12 2093 212.9000 XLON 05002050000007601-E0Ewp6xSsW5R20230621
21-Jun-2023 08:30:14 2302 212.9000 XLON 07002070000007479-E0Ewp6xSsWEz20230621
21-Jun-2023 08:30:43 2944 212.9000 XLON 07002070000007556-E0Ewp6xSsX8M20230621
21-Jun-2023 08:31:02 1800 212.9000 XLON 05002050000007746-E0Ewp6xSsXxT20230621
21-Jun-2023 08:31:02 832 212.9000 XLON 05002050000007746-E0Ewp6xSsXxX20230621
21-Jun-2023 08:31:02 451 212.9000 XLON 05002050000007746-E0Ewp6xSsXxP20230621
21-Jun-2023 08:31:02 1562 212.9000 XLON 05002050000007746-E0Ewp6xSsXxR20230621
21-Jun-2023 08:31:02 1564 212.9000 XLON 05002050000007746-E0Ewp6xSsXxV20230621
21-Jun-2023 08:31:14 475 212.7000 CHIX 24042240400007901-110000DXE20230621
21-Jun-2023 08:31:14 999 212.7000 BATE 24022240200012466-10000B0020230621
21-Jun-2023 08:31:14 2857 212.7000 XLON 05002050000007513-E0Ewp6xSsYLl20230621
21-Jun-2023 08:31:14 215 212.7000 CHIX 24042240400007901-110000DXD20230621
21-Jun-2023 08:34:18 1297 213.4000 XLON 05002050000008163-E0Ewp6xSscoh20230621
21-Jun-2023 08:34:18 1237 213.4000 XLON 05002050000008163-E0Ewp6xSscoe20230621
21-Jun-2023 08:34:40 2889 213.4000 XLON 07002070000008052-E0Ewp6xSsdAV20230621
21-Jun-2023 08:34:40 982 213.4000 CHIX 24042240400008968-110000ERH20230621
21-Jun-2023 08:34:41 1106 213.3000 BATE 40022400200013857-10000BK120230621
21-Jun-2023 08:34:41 943 213.3000 XLON 07002070000008024-E0Ewp6xSsdHQ20230621
21-Jun-2023 08:34:41 2456 213.3000 BATE 24022240200013839-10000BK020230621
21-Jun-2023 08:34:41 833 213.3000 BATE 24022240200013838-10000BJZ20230621
21-Jun-2023 08:34:41 738 213.3000 CHIX 40042400400008955-110000ES820230621
21-Jun-2023 08:34:41 3078 213.3000 XLON 07002070000008024-E0Ewp6xSsdHN20230621
21-Jun-2023 08:34:41 1036 213.4000 XLON 07002070000008109-E0Ewp6xSsdEb20230621
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21-Jun-2023 14:27:35 655 215.4000 CHIX 24042240400081976-110002CR720230621
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21-Jun-2023 16:28:55 388 213.7000 XLON 07002070000267288-E0Ewp6xT0El320230621
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