REG - abrdn PLC - Transaction in Own Shares
28/06/2023 07:00
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RNS Number : 1015E abrdn PLC 28 June 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 27 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 2,037,000 650,000 350,000
Highest price paid (per ordinary share) GBp 210.4000 GBp 210.4000 GBp 210.4000
Lowest price paid (per ordinary share) GBp 206.9000 GBp 206.9000 GBp 206.9000
Volume weighted average price paid (per ordinary share) GBp 208.3604 GBp 208.3435 GBp 208.3514
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£77,655,584 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
27-Jun-2023 08:02:34 1466 207.5000 XLON 07002070000003397-E0F1Arr20FHJ20230627
27-Jun-2023 08:03:04 109 207.9000 CHIX 40042400400001668-1100008XI20230627
27-Jun-2023 08:03:04 1277 207.9000 CHIX 24042240400001619-1100008XL20230627
27-Jun-2023 08:03:04 1063 207.9000 CHIX 40042400400001668-1100008XK20230627
27-Jun-2023 08:03:04 241 207.9000 CHIX 40042400400001668-1100008XJ20230627
27-Jun-2023 08:03:04 2292 208.1000 XLON 05002050000003438-E0F1Arr20GQM20230627
27-Jun-2023 08:04:53 238 208.4000 BATE 40022400200001600-100004MM20230627
27-Jun-2023 08:04:53 731 208.4000 BATE 40022400200001600-100004ML20230627
27-Jun-2023 08:04:53 1123 208.4000 BATE 40022400200001600-100004MK20230627
27-Jun-2023 08:04:54 2092 208.5000 XLON 07002070000003860-E0F1Arr20J6j20230627
27-Jun-2023 08:04:55 1900 208.5000 XLON 05002050000003837-E0F1Arr20J7V20230627
27-Jun-2023 08:04:55 1595 208.5000 XLON 05002050000003837-E0F1Arr20J7T20230627
27-Jun-2023 08:05:03 2615 208.5000 XLON 07002070000003865-E0F1Arr20JKX20230627
27-Jun-2023 08:05:03 1033 208.6000 XLON 05002050000003841-E0F1Arr20JK520230627
27-Jun-2023 08:05:03 1059 208.6000 XLON 05002050000003841-E0F1Arr20JK720230627
27-Jun-2023 08:05:21 766 208.9000 XLON 05002050000003894-E0F1Arr20KAl20230627
27-Jun-2023 08:05:21 1484 208.9000 XLON 05002050000003894-E0F1Arr20KAo20230627
27-Jun-2023 08:05:22 2423 208.9000 XLON 05002050000003997-E0F1Arr20KCw20230627
27-Jun-2023 08:05:24 2077 208.9000 XLON 07002070000004026-E0F1Arr20KI720230627
27-Jun-2023 08:05:31 1251 209.1000 BATE 24022240200001771-100004RV20230627
27-Jun-2023 08:05:32 719 209.1000 XLON 07002070000004067-E0F1Arr20KbV20230627
27-Jun-2023 08:05:56 503 208.8000 CHIX 24042240400002177-1100009OE20230627
27-Jun-2023 08:05:56 720 208.8000 CHIX 24042240400002177-1100009OD20230627
27-Jun-2023 08:05:56 1590 208.8000 CHIX 40042400400002209-1100009OF20230627
27-Jun-2023 08:05:56 2412 208.8000 BATE 24022240200001749-100004TU20230627
27-Jun-2023 08:06:01 2243 208.8000 XLON 05002050000004144-E0F1Arr20LN320230627
27-Jun-2023 08:06:04 1468 208.5000 CHIX 40042400400002192-1100009RV20230627
27-Jun-2023 08:06:04 1173 208.5000 XLON 07002070000003900-E0F1Arr20LVR20230627
27-Jun-2023 08:06:04 1077 208.5000 XLON 07002070000003900-E0F1Arr20LVA20230627
27-Jun-2023 08:07:03 960 208.6000 XLON 07002070000004312-E0F1Arr20Ng520230627
27-Jun-2023 08:07:03 1110 208.6000 XLON 07002070000004312-E0F1Arr20NgZ20230627
27-Jun-2023 08:08:08 1695 208.7000 XLON 05002050000004475-E0F1Arr20PJr20230627
27-Jun-2023 08:08:09 1512 208.7000 XLON 05002050000004478-E0F1Arr20PMR20230627
27-Jun-2023 08:08:41 1695 208.9000 BATE 40022400200002662-100005AG20230627
27-Jun-2023 08:08:41 2243 208.9000 XLON 05002050000004663-E0F1Arr20QHn20230627
27-Jun-2023 08:08:41 1865 209.0000 XLON 05002050000004831-E0F1Arr20QHj20230627
27-Jun-2023 08:09:00 2053 209.0000 BATE 24022240200002690-100005CC20230627
27-Jun-2023 08:09:02 1785 208.9000 XLON 07002070000004919-E0F1Arr20Qyh20230627
27-Jun-2023 08:09:02 758 208.9000 XLON 07002070000004919-E0F1Arr20Qyf20230627
27-Jun-2023 08:09:05 2184 208.8000 XLON 07002070000004624-E0F1Arr20R7p20230627
27-Jun-2023 08:09:05 2204 208.8000 BATE 24022240200002654-100005DI20230627
27-Jun-2023 08:09:05 1745 208.9000 XLON 07002070000005498-E0F1Arr20R7T20230627
27-Jun-2023 08:09:05 786 208.9000 XLON 07002070000005498-E0F1Arr20R7R20230627
27-Jun-2023 08:09:32 1856 208.8000 XLON 07002070000005632-E0F1Arr20SBF20230627
27-Jun-2023 08:09:51 2063 208.8000 XLON 05002050000005635-E0F1Arr20SWF20230627
27-Jun-2023 08:09:51 468 208.8000 XLON 05002050000005635-E0F1Arr20SWJ20230627
27-Jun-2023 08:10:03 917 208.7000 CHIX 24042240400002903-110000AX520230627
27-Jun-2023 08:10:03 398 208.7000 XLON 05002050000005704-E0F1Arr20T0y20230627
27-Jun-2023 08:10:03 1460 208.6000 CHIX 40042400400002785-110000AX920230627
27-Jun-2023 08:10:03 127 208.7000 CHIX 24042240400002903-110000AX620230627
27-Jun-2023 08:10:03 1594 208.7000 XLON 05002050000005704-E0F1Arr20T0w20230627
27-Jun-2023 08:10:03 2059 208.6000 BATE 24022240200002233-100005IG20230627
27-Jun-2023 08:10:59 2180 208.9000 BATE 40022400200003332-100005ON20230627
27-Jun-2023 08:11:54 1928 209.1000 XLON 05002050000005981-E0F1Arr20W6k20230627
27-Jun-2023 08:11:54 2005 209.2000 XLON 05002050000005983-E0F1Arr20W5V20230627
27-Jun-2023 08:11:54 688 209.1000 CHIX 24042240400003656-110000BF620230627
27-Jun-2023 08:11:54 1386 209.2000 CHIX 24042240400003654-110000BF020230627
27-Jun-2023 08:13:12 2366 209.2000 XLON 05002050000006319-E0F1Arr20YM220230627
27-Jun-2023 08:13:12 2496 209.2000 BATE 40022400200003847-1000061820230627
27-Jun-2023 08:13:12 1453 209.2000 CHIX 40042400400004121-110000BTN20230627
27-Jun-2023 08:13:13 172 209.2000 XLON 05002050000006613-E0F1Arr20YO920230627
27-Jun-2023 08:13:13 1464 209.2000 XLON 05002050000006613-E0F1Arr20YO320230627
27-Jun-2023 08:14:02 1213 209.6000 XLON 05002050000006778-E0F1Arr20Zd020230627
27-Jun-2023 08:14:02 1636 209.5000 XLON 07002070000006758-E0F1Arr20ZdR20230627
27-Jun-2023 08:14:02 587 209.6000 XLON 05002050000006778-E0F1Arr20Zd220230627
27-Jun-2023 08:14:02 2647 209.6000 BATE 24022240200004456-1000065J20230627
27-Jun-2023 08:14:02 1699 209.5000 BATE 40022400200004374-1000065K20230627
27-Jun-2023 08:14:02 2290 209.4000 BATE 40022400200004363-1000065L20230627
27-Jun-2023 08:14:02 1175 209.4000 CHIX 40042400400004385-110000C0J20230627
27-Jun-2023 08:14:17 657 209.6000 XLON 07002070000006874-E0F1Arr20Zxt20230627
27-Jun-2023 08:14:17 1062 209.6000 XLON 07002070000006874-E0F1Arr20Zxy20230627
27-Jun-2023 08:14:19 2113 209.6000 XLON 05002050000006903-E0F1Arr20a2u20230627
27-Jun-2023 08:15:01 1625 209.6000 XLON 07002070000006908-E0F1Arr20bHI20230627
27-Jun-2023 08:15:01 1193 209.6000 CHIX 24042240400004465-110000CAQ20230627
27-Jun-2023 08:15:02 2266 209.6000 XLON 05002050000007133-E0F1Arr20bKu20230627
27-Jun-2023 08:15:02 887 209.5000 CHIX 40042400400004516-110000CB320230627
27-Jun-2023 08:15:02 123 209.5000 CHIX 40042400400004516-110000CB220230627
27-Jun-2023 08:15:02 1038 209.4000 XLON 07002070000006815-E0F1Arr20bPZ20230627
27-Jun-2023 08:15:02 1075 209.4000 XLON 07002070000006815-E0F1Arr20bPX20230627
27-Jun-2023 08:15:04 423 209.4000 XLON 07002070000007143-E0F1Arr20bX420230627
27-Jun-2023 08:15:04 1194 209.4000 XLON 07002070000007143-E0F1Arr20bX220230627
27-Jun-2023 08:15:05 2102 209.4000 XLON 07002070000007150-E0F1Arr20baQ20230627
27-Jun-2023 08:15:07 1617 209.4000 XLON 07002070000007161-E0F1Arr20bgO20230627
27-Jun-2023 08:15:08 712 209.4000 XLON 05002050000007164-E0F1Arr20bhx20230627
27-Jun-2023 08:15:08 1594 209.4000 XLON 05002050000007164-E0F1Arr20bhv20230627
27-Jun-2023 08:15:18 2180 209.3000 XLON 05002050000006690-E0F1Arr20c2p20230627
27-Jun-2023 08:15:18 799 209.3000 CHIX 24042240400004464-110000CFP20230627
27-Jun-2023 08:15:54 2387 209.3000 XLON 05002050000007368-E0F1Arr20cnu20230627
27-Jun-2023 08:15:57 1932 209.4000 XLON 05002050000007380-E0F1Arr20cyF20230627
27-Jun-2023 08:15:57 1428 209.3000 BATE 40022400200005162-100006HB20230627
27-Jun-2023 08:15:57 1816 209.4000 BATE 40022400200005172-100006HA20230627
27-Jun-2023 08:16:01 2226 209.4000 XLON 05002050000007402-E0F1Arr20d8s20230627
27-Jun-2023 08:16:03 918 209.4000 XLON 05002050000007409-E0F1Arr20dKn20230627
27-Jun-2023 08:16:39 1018 209.4000 XLON 05002050000007409-E0F1Arr20eNe20230627
27-Jun-2023 08:16:39 1832 209.4000 XLON 07002070000007513-E0F1Arr20eOJ20230627
27-Jun-2023 08:16:49 828 209.4000 XLON 07002070000007531-E0F1Arr20efK20230627
27-Jun-2023 08:17:01 745 209.4000 CHIX 24042240400005232-110000CTE20230627
27-Jun-2023 08:17:02 604 209.3000 CHIX 40042400400005050-110000CTQ20230627
27-Jun-2023 08:17:02 74 209.3000 CHIX 40042400400005050-110000CTP20230627
27-Jun-2023 08:17:09 2 209.3000 BATE 40022400200005600-100006NI20230627
27-Jun-2023 08:17:29 1016 209.2000 CHIX 24042240400004971-110000CXT20230627
27-Jun-2023 08:17:29 2103 209.1000 XLON 07002070000007371-E0F1Arr20fYj20230627
27-Jun-2023 08:17:41 1594 209.1000 XLON 05002050000007738-E0F1Arr20g1920230627
27-Jun-2023 08:17:41 1595 209.1000 XLON 05002050000007738-E0F1Arr20g1B20230627
27-Jun-2023 08:17:41 744 209.1000 XLON 05002050000007738-E0F1Arr20g1D20230627
27-Jun-2023 08:17:43 1594 209.1000 XLON 05002050000007750-E0F1Arr20gAE20230627
27-Jun-2023 08:17:59 1758 209.1000 XLON 07002070000007810-E0F1Arr20gbG20230627
27-Jun-2023 08:19:16 948 208.9000 CHIX 24042240400005402-110000DHA20230627
27-Jun-2023 08:20:21 1675 208.9000 XLON 05002050000008163-E0F1Arr20keY20230627
27-Jun-2023 08:20:21 1726 208.9000 BATE 40022400200006490-1000079O20230627
27-Jun-2023 08:22:05 177 209.4000 CHIX 40042400400006565-110000EA020230627
27-Jun-2023 08:22:05 13 209.4000 XLON 05002050000008735-E0F1Arr20nMl20230627
27-Jun-2023 08:22:05 1152 209.4000 CHIX 40042400400006565-110000E9Z20230627
27-Jun-2023 08:22:05 1885 209.4000 XLON 05002050000008735-E0F1Arr20nMj20230627
27-Jun-2023 08:22:05 1602 209.4000 BATE 40022400200007320-100007LD20230627
27-Jun-2023 08:22:05 139 209.4000 BATE 40022400200007320-100007LC20230627
27-Jun-2023 08:22:05 1016 209.4000 CHIX 40042400400006564-110000E9Y20230627
27-Jun-2023 08:22:06 1595 209.4000 XLON 05002050000008918-E0F1Arr20nQO20230627
27-Jun-2023 08:22:06 1900 209.4000 XLON 05002050000008918-E0F1Arr20nQM20230627
27-Jun-2023 08:22:06 1600 209.4000 XLON 05002050000008918-E0F1Arr20nQQ20230627
27-Jun-2023 08:22:06 918 209.2000 BATE 24022240200007436-100007LM20230627
27-Jun-2023 08:22:07 1594 209.4000 XLON 07002070000008893-E0F1Arr20nW120230627
27-Jun-2023 08:22:07 1595 209.4000 XLON 07002070000008893-E0F1Arr20nW320230627
27-Jun-2023 08:22:08 1253 209.4000 XLON 07002070000008898-E0F1Arr20na620230627
27-Jun-2023 08:22:08 1594 209.4000 XLON 07002070000008898-E0F1Arr20na820230627
27-Jun-2023 08:22:08 1600 209.4000 XLON 07002070000008898-E0F1Arr20naA20230627
27-Jun-2023 08:22:21 1582 209.2000 XLON 07002070000008684-E0F1Arr20o6A20230627
27-Jun-2023 08:22:21 1548 209.2000 BATE 24022240200007436-100007N420230627
27-Jun-2023 08:22:46 1594 209.2000 XLON 07002070000009024-E0F1Arr20orO20230627
27-Jun-2023 08:22:46 1900 209.2000 XLON 07002070000009024-E0F1Arr20orM20230627
27-Jun-2023 08:22:46 1580 209.2000 XLON 07002070000009024-E0F1Arr20orQ20230627
27-Jun-2023 08:23:42 2337 209.2000 XLON 05002050000009262-E0F1Arr20q2j20230627
27-Jun-2023 08:24:19 897 209.3000 BATE 40022400200008522-1000081J20230627
27-Jun-2023 08:24:19 866 209.3000 BATE 24022240200008671-1000081I20230627
27-Jun-2023 08:24:19 1764 209.3000 XLON 05002050000009336-E0F1Arr20r1B20230627
27-Jun-2023 08:24:19 790 209.3000 CHIX 40042400400007379-110000EWW20230627
27-Jun-2023 08:24:27 2269 209.3000 XLON 07002070000009391-E0F1Arr20rCe20230627
27-Jun-2023 08:24:32 1007 209.2000 CHIX 40042400400007378-110000EZD20230627
27-Jun-2023 08:24:32 4557 209.2000 XLON 07002070000009312-E0F1Arr20rJ120230627
27-Jun-2023 08:24:32 378 209.3000 BATE 40022400200008697-1000083920230627
27-Jun-2023 08:25:29 2963 209.1000 BATE 40022400200009114-100008AG20230627
27-Jun-2023 08:25:43 3466 209.1000 XLON 07002070000009759-E0F1Arr20tST20230627
27-Jun-2023 08:25:49 863 209.0000 CHIX 40042400400006979-110000FFJ20230627
27-Jun-2023 08:25:49 3046 209.0000 BATE 24022240200008565-100008DH20230627
27-Jun-2023 08:25:53 1113 208.9000 XLON 05002050000009337-E0F1Arr20uE020230627
27-Jun-2023 08:25:53 1171 208.9000 BATE 40022400200007321-100008F720230627
27-Jun-2023 08:27:02 782 209.2000 CHIX 40042400400008224-110000FU920230627
27-Jun-2023 08:27:02 2268 209.2000 XLON 05002050000010070-E0F1Arr20wPT20230627
27-Jun-2023 08:27:03 2944 209.2000 XLON 05002050000010179-E0F1Arr20wQP20230627
27-Jun-2023 08:27:03 948 209.2000 XLON 05002050000010179-E0F1Arr20wQR20230627
27-Jun-2023 08:28:03 215 209.6000 BATE 24022240200010140-100008TN20230627
27-Jun-2023 08:29:02 918 209.9000 XLON 05002050000010490-E0F1Arr20zhD20230627
27-Jun-2023 08:29:02 834 209.9000 BATE 40022400200010505-100008YP20230627
27-Jun-2023 08:29:02 1148 209.9000 XLON 05002050000010490-E0F1Arr20zhF20230627
27-Jun-2023 08:29:02 1638 209.9000 BATE 24022240200010498-100008YO20230627
27-Jun-2023 08:29:03 1052 210.0000 XLON 05002050000010631-E0F1Arr20ziO20230627
27-Jun-2023 08:29:03 992 210.0000 XLON 05002050000010631-E0F1Arr20ziQ20230627
27-Jun-2023 08:29:10 49 210.0000 XLON 07002070000010561-E0F1Arr20zrT20230627
27-Jun-2023 08:29:10 2100 210.0000 XLON 07002070000010561-E0F1Arr20zrR20230627
27-Jun-2023 08:29:11 2364 210.0000 XLON 07002070000010588-E0F1Arr20zth20230627
27-Jun-2023 08:29:20 2376 210.0000 XLON 05002050000010665-E0F1Arr2108q20230627
27-Jun-2023 08:29:20 1007 210.0000 CHIX 40042400400008853-110000GDZ20230627
27-Jun-2023 08:29:52 2646 210.2000 XLON 05002050000010811-E0F1Arr210yH20230627
27-Jun-2023 08:30:02 45 210.1000 CHIX 40042400400008866-110000GKN20230627
27-Jun-2023 08:30:02 958 210.1000 CHIX 40042400400008866-110000GKM20230627
27-Jun-2023 08:30:20 1196 210.0000 XLON 05002050000010878-E0F1Arr211tw20230627
27-Jun-2023 08:30:37 2665 210.0000 XLON 05002050000011023-E0F1Arr212mf20230627
27-Jun-2023 08:30:52 2327 210.0000 BATE 24022240200011456-1000098V20230627
27-Jun-2023 08:31:00 1191 209.9500 CHIX 24042240400009296-E10000GTF20230627
27-Jun-2023 08:31:01 3620 210.0000 XLON 05002050000011072-E0F1Arr2139B20230627
27-Jun-2023 08:31:40 1900 209.9000 XLON 07002070000011143-E0F1Arr213un20230627
27-Jun-2023 08:31:40 1281 209.9000 CHIX 40042400400008804-110000GXG20230627
27-Jun-2023 08:32:01 1775 209.8000 BATE 40022400200010286-100009FT20230627
27-Jun-2023 08:32:03 794 209.7000 XLON 05002050000010483-E0F1Arr214p620230627
27-Jun-2023 08:32:03 918 209.7000 XLON 05002050000010483-E0F1Arr214p420230627
27-Jun-2023 08:32:03 971 209.7000 XLON 07002070000010400-E0F1Arr214p820230627
27-Jun-2023 08:32:06 1112 209.6000 BATE 24022240200010515-100009GH20230627
27-Jun-2023 08:32:06 2112 209.6000 XLON 07002070000010404-E0F1Arr214vG20230627
27-Jun-2023 08:32:19 872 209.3000 BATE 24022240200010726-100009HT20230627
27-Jun-2023 08:32:19 2761 209.3000 XLON 05002050000011293-E0F1Arr215Jx20230627
27-Jun-2023 08:32:19 1759 209.4000 BATE 24022240200012132-100009HS20230627
27-Jun-2023 08:32:19 855 209.4000 CHIX 24042240400009478-110000H5820230627
27-Jun-2023 08:33:43 698 209.2000 CHIX 40042400400009833-110000HKD20230627
27-Jun-2023 08:33:43 3581 209.3000 XLON 07002070000011354-E0F1Arr217XJ20230627
27-Jun-2023 08:34:04 768 209.1000 CHIX 24042240400009750-110000HNA20230627
27-Jun-2023 08:34:20 2070 209.1000 BATE 40022400200012662-100009W720230627
27-Jun-2023 08:34:26 3065 209.1000 XLON 05002050000011955-E0F1Arr218qG20230627
27-Jun-2023 08:35:08 3325 209.1000 XLON 07002070000012136-E0F1Arr21AFR20230627
27-Jun-2023 08:35:12 105 209.0000 CHIX 24042240400010178-110000I0V20230627
27-Jun-2023 08:35:12 1195 209.0000 XLON 05002050000012200-E0F1Arr21AOz20230627
27-Jun-2023 08:35:12 578 209.0000 CHIX 24042240400010178-110000I0W20230627
27-Jun-2023 08:35:12 1091 209.0000 BATE 40022400200011893-10000A2B20230627
27-Jun-2023 08:37:00 2134 209.2000 XLON 07002070000012560-E0F1Arr21DBe20230627
27-Jun-2023 08:37:00 859 209.2000 XLON 07002070000012560-E0F1Arr21DBc20230627
27-Jun-2023 08:37:01 900 209.2000 XLON 07002070000012563-E0F1Arr21DCc20230627
27-Jun-2023 08:38:09 794 209.2000 XLON 07002070000012720-E0F1Arr21Elc20230627
27-Jun-2023 08:38:09 2210 209.2000 BATE 40022400200013788-10000AK420230627
27-Jun-2023 08:38:09 2093 209.2000 XLON 07002070000012563-E0F1Arr21Ela20230627
27-Jun-2023 08:38:09 980 209.2000 CHIX 40042400400011106-110000ITM20230627
27-Jun-2023 08:38:09 292 209.2000 XLON 07002070000012720-E0F1Arr21Elf20230627
27-Jun-2023 08:38:10 3541 209.2000 XLON 05002050000012792-E0F1Arr21Emk20230627
27-Jun-2023 08:38:22 2782 209.2000 XLON 05002050000012794-E0F1Arr21Etr20230627
27-Jun-2023 08:38:48 3049 209.2000 XLON 07002070000012918-E0F1Arr21Fe020230627
27-Jun-2023 08:39:29 2736 209.4000 XLON 05002050000013095-E0F1Arr21GOi20230627
27-Jun-2023 08:39:29 1213 209.4000 CHIX 40042400400011653-110000J1Q20230627
27-Jun-2023 08:39:29 411 209.4000 CHIX 40042400400011653-110000J1R20230627
27-Jun-2023 08:39:29 2285 209.4000 BATE 40022400200014596-10000APU20230627
27-Jun-2023 08:39:29 774 209.4000 BATE 40022400200014596-10000APV20230627
27-Jun-2023 08:40:23 760 209.4000 XLON 07002070000013122-E0F1Arr21Hng20230627
27-Jun-2023 08:40:23 1853 209.4000 XLON 07002070000013122-E0F1Arr21Hne20230627
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27-Jun-2023 08:40:28 3 209.5000 XLON 05002050000013418-E0F1Arr21Hwq20230627
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