REG - abrdn PLC - Transaction in Own Shares
05/07/2023 07:00
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RNS Number : 9794E abrdn PLC 05 July 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 4 July 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 2,244,883 610,000 350,000
Highest price paid (per ordinary share) GBp 225.6000 GBp 225.5000 GBp 225.5000
Lowest price paid (per ordinary share) GBp 223.0000 GBp 222.9000 GBp 223.0000
Volume weighted average price paid (per ordinary share) GBp 224.0336 GBp 224.0167 GBp 224.0210
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£111,117,323 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
04-Jul-2023 08:03:23 1673 224.1000 XLON 05002050000003112-E0F6FaEWf3aE20230704
04-Jul-2023 08:03:23 1550 224.0000 CHIX 40042400400001317-1100008RB20230704
04-Jul-2023 08:03:29 41 224.0000 XLON 05002050000003422-E0F6FaEWf3fP20230704
04-Jul-2023 08:03:29 2283 224.0000 XLON 05002050000003422-E0F6FaEWf3fF20230704
04-Jul-2023 08:03:32 1992 224.0000 XLON 07002070000003439-E0F6FaEWf3lX20230704
04-Jul-2023 08:03:50 1702 224.0000 XLON 05002050000003448-E0F6FaEWf43c20230704
04-Jul-2023 08:04:03 124 224.0000 XLON 05002050000003448-E0F6FaEWf49b20230704
04-Jul-2023 08:04:03 1536 224.0000 XLON 05002050000003490-E0F6FaEWf49d20230704
04-Jul-2023 08:07:37 2389 224.7000 XLON 05002050000004162-E0F6FaEWf89H20230704
04-Jul-2023 08:07:53 2398 224.9000 BATE 24022240200002359-100006IJ20230704
04-Jul-2023 08:07:53 1156 224.9000 BATE 24022240200002359-100006II20230704
04-Jul-2023 08:08:03 1166 224.9000 CHIX 24042240400002366-1100009FN20230704
04-Jul-2023 08:08:03 382 224.9000 CHIX 24042240400002366-1100009FM20230704
04-Jul-2023 08:08:03 2311 224.9000 XLON 07002070000004225-E0F6FaEWf8iX20230704
04-Jul-2023 08:08:03 171 224.8000 BATE 40022400200002487-100006J120230704
04-Jul-2023 08:08:03 3554 224.9000 BATE 40022400200002483-100006IY20230704
04-Jul-2023 08:08:03 1019 224.8000 XLON 05002050000004188-E0F6FaEWf8jB20230704
04-Jul-2023 08:08:03 2563 224.8000 BATE 40022400200002487-100006J020230704
04-Jul-2023 08:08:03 975 224.8000 XLON 07002070000004205-E0F6FaEWf8jD20230704
04-Jul-2023 08:08:03 2734 224.8000 BATE 24022240200002358-100006IZ20230704
04-Jul-2023 08:08:03 1250 224.9000 CHIX 24042240400002366-1100009FO20230704
04-Jul-2023 08:08:04 2316 224.8000 XLON 07002070000004232-E0F6FaEWf8kZ20230704
04-Jul-2023 08:08:05 1985 224.8000 XLON 07002070000004239-E0F6FaEWf8rA20230704
04-Jul-2023 08:08:06 1343 224.8000 XLON 05002050000004229-E0F6FaEWf8v820230704
04-Jul-2023 08:08:06 807 224.8000 XLON 05002050000004229-E0F6FaEWf8vA20230704
04-Jul-2023 08:08:07 2434 224.8000 XLON 07002070000004245-E0F6FaEWf8wx20230704
04-Jul-2023 08:08:08 1651 224.8000 XLON 07002070000004250-E0F6FaEWf8z520230704
04-Jul-2023 08:08:08 408 224.8000 XLON 07002070000004250-E0F6FaEWf8z720230704
04-Jul-2023 08:08:08 2997 224.7000 CHIX 40042400400002318-1100009G720230704
04-Jul-2023 08:08:08 16 224.7000 CHIX 40042400400002318-1100009G820230704
04-Jul-2023 08:08:08 1819 224.7000 XLON 05002050000004164-E0F6FaEWf8zM20230704
04-Jul-2023 08:08:09 1800 224.7000 XLON 07002070000004253-E0F6FaEWf92R20230704
04-Jul-2023 08:08:10 1985 224.7000 XLON 07002070000004264-E0F6FaEWf93C20230704
04-Jul-2023 08:08:11 671 224.7000 XLON 05002050000004270-E0F6FaEWf94T20230704
04-Jul-2023 08:08:11 1645 224.7000 XLON 05002050000004270-E0F6FaEWf94V20230704
04-Jul-2023 08:08:12 2150 224.7000 XLON 05002050000004276-E0F6FaEWf95g20230704
04-Jul-2023 08:08:16 1654 224.7000 XLON 07002070000004304-E0F6FaEWf9BN20230704
04-Jul-2023 08:08:17 1800 224.7000 XLON 05002050000004286-E0F6FaEWf9Bm20230704
04-Jul-2023 08:08:40 1985 224.7000 XLON 07002070000004314-E0F6FaEWf9kI20230704
04-Jul-2023 08:08:40 1471 224.7000 XLON 07002070000004357-E0F6FaEWf9kh20230704
04-Jul-2023 08:08:40 1800 224.7000 XLON 07002070000004357-E0F6FaEWf9kj20230704
04-Jul-2023 08:09:26 6100 225.0000 XLON 07002070000004432-E0F6FaEWfBFk20230704
04-Jul-2023 08:10:01 1665 224.8000 XLON 07002070000004526-E0F6FaEWfCC520230704
04-Jul-2023 08:11:01 3195 224.9000 XLON 05002050000004739-E0F6FaEWfDky20230704
04-Jul-2023 08:11:02 1900 224.9000 XLON 05002050000004893-E0F6FaEWfDlU20230704
04-Jul-2023 08:11:04 2300 224.9000 XLON 07002070000004884-E0F6FaEWfDtM20230704
04-Jul-2023 08:11:04 70 224.9000 XLON 07002070000004884-E0F6FaEWfDtO20230704
04-Jul-2023 08:11:30 2745 224.9000 XLON 05002050000005007-E0F6FaEWfEVC20230704
04-Jul-2023 08:11:40 1154 224.8000 XLON 07002070000004604-E0F6FaEWfEeF20230704
04-Jul-2023 08:11:40 1692 224.8000 XLON 07002070000004604-E0F6FaEWfEeI20230704
04-Jul-2023 08:11:40 2346 224.8000 CHIX 40042400400003003-110000A1220230704
04-Jul-2023 08:11:40 1652 224.7000 XLON 07002070000004876-E0F6FaEWfEei20230704
04-Jul-2023 08:11:40 1868 224.7000 CHIX 40042400400002650-110000A1320230704
04-Jul-2023 08:11:40 3007 224.7000 BATE 24022240200003504-100006V420230704
04-Jul-2023 08:13:05 2643 224.9000 XLON 05002050000005436-E0F6FaEWfGN920230704
04-Jul-2023 08:13:06 2379 224.9000 XLON 07002070000005566-E0F6FaEWfGXZ20230704
04-Jul-2023 08:13:20 2013 224.9000 XLON 05002050000005707-E0F6FaEWfHA220230704
04-Jul-2023 08:13:30 1144 224.9000 XLON 07002070000005941-E0F6FaEWfHLN20230704
04-Jul-2023 08:13:30 1839 224.9000 XLON 07002070000005941-E0F6FaEWfHLK20230704
04-Jul-2023 08:13:57 914 224.9000 XLON 05002050000006085-E0F6FaEWfHp620230704
04-Jul-2023 08:14:05 837 224.9000 XLON 07002070000006092-E0F6FaEWfHwu20230704
04-Jul-2023 08:14:13 2196 224.9000 XLON 07002070000006139-E0F6FaEWfIBS20230704
04-Jul-2023 08:14:36 1683 224.9000 XLON 05002050000006235-E0F6FaEWfIeO20230704
04-Jul-2023 08:14:52 3279 224.9000 XLON 07002070000006646-E0F6FaEWfIoy20230704
04-Jul-2023 08:15:35 2081 224.9000 XLON 05002050000006895-E0F6FaEWfJot20230704
04-Jul-2023 08:15:38 4445 224.9000 XLON 05002050000007006-E0F6FaEWfJta20230704
04-Jul-2023 08:16:30 2205 224.9000 XLON 05002050000007115-E0F6FaEWfL0S20230704
04-Jul-2023 08:16:30 1074 224.9000 XLON 05002050000007115-E0F6FaEWfL0Q20230704
04-Jul-2023 08:16:36 2090 225.2000 XLON 05002050000007360-E0F6FaEWfLAz20230704
04-Jul-2023 08:16:37 1623 225.2000 BATE 40022400200005417-1000079Z20230704
04-Jul-2023 08:17:57 2107 225.4000 CHIX 24042240400004496-110000AYW20230704
04-Jul-2023 08:17:57 3024 225.4000 CHIX 40042400400004427-110000AYX20230704
04-Jul-2023 08:17:57 2098 225.4000 XLON 05002050000007637-E0F6FaEWfMfJ20230704
04-Jul-2023 08:17:57 2090 225.3000 XLON 07002070000007529-E0F6FaEWfMgA20230704
04-Jul-2023 08:17:58 1471 225.3000 XLON 07002070000007806-E0F6FaEWfMgy20230704
04-Jul-2023 08:18:07 82 225.4000 BATE 40022400200005851-100007EN20230704
04-Jul-2023 08:18:07 2925 225.4000 BATE 40022400200005851-100007EO20230704
04-Jul-2023 08:18:08 905 225.4000 BATE 24022240200005907-100007EQ20230704
04-Jul-2023 08:18:08 1136 225.4000 BATE 24022240200005907-100007EP20230704
04-Jul-2023 08:18:08 1240 225.4000 BATE 24022240200005907-100007ER20230704
04-Jul-2023 08:18:58 3483 225.3000 BATE 24022240200005862-100007GP20230704
04-Jul-2023 08:18:58 3370 225.4000 BATE 24022240200006238-100007GN20230704
04-Jul-2023 08:18:58 458 225.4000 BATE 24022240200006238-100007GO20230704
04-Jul-2023 08:18:58 2453 225.3000 XLON 07002070000007813-E0F6FaEWfNuN20230704
04-Jul-2023 08:18:59 1400 225.3000 XLON 07002070000008160-E0F6FaEWfNwU20230704
04-Jul-2023 08:19:00 1471 225.3000 XLON 05002050000008183-E0F6FaEWfNyT20230704
04-Jul-2023 08:19:01 2394 225.3000 XLON 07002070000008166-E0F6FaEWfNzI20230704
04-Jul-2023 08:19:12 1776 225.3000 XLON 05002050000008260-E0F6FaEWfOLv20230704
04-Jul-2023 08:19:12 1809 225.3000 XLON 05002050000008267-E0F6FaEWfOLx20230704
04-Jul-2023 08:20:02 1305 225.6000 XLON 07002070000008321-E0F6FaEWfP9i20230704
04-Jul-2023 08:20:02 1345 225.6000 XLON 07002070000008321-E0F6FaEWfP9p20230704
04-Jul-2023 08:20:10 2296 225.6000 XLON 05002050000008484-E0F6FaEWfPIm20230704
04-Jul-2023 08:20:31 2887 225.5000 XLON 05002050000008536-E0F6FaEWfPxW20230704
04-Jul-2023 08:20:47 1852 225.4000 CHIX 24042240400005100-110000BEO20230704
04-Jul-2023 08:20:47 2 225.4000 CHIX 24042240400005100-110000BEP20230704
04-Jul-2023 08:20:59 1471 225.4000 XLON 07002070000008578-E0F6FaEWfQSt20230704
04-Jul-2023 08:20:59 2948 225.4000 XLON 07002070000008578-E0F6FaEWfQSv20230704
04-Jul-2023 08:21:00 3072 225.4000 XLON 05002050000008630-E0F6FaEWfQUj20230704
04-Jul-2023 08:22:29 949 225.5000 CHIX 24042240400005588-110000BNR20230704
04-Jul-2023 08:22:29 727 225.5000 CHIX 24042240400005588-110000BNQ20230704
04-Jul-2023 08:22:29 640 225.5000 BATE 24022240200007477-100007QU20230704
04-Jul-2023 08:22:29 2523 225.5000 XLON 07002070000008642-E0F6FaEWfSGy20230704
04-Jul-2023 08:22:29 3461 225.5000 BATE 24022240200007477-100007QT20230704
04-Jul-2023 08:22:39 258 225.5000 XLON 05002050000008952-E0F6FaEWfSU520230704
04-Jul-2023 08:22:39 2367 225.5000 XLON 05002050000008952-E0F6FaEWfSU320230704
04-Jul-2023 08:23:26 2548 225.5000 XLON 05002050000009018-E0F6FaEWfTEF20230704
04-Jul-2023 08:23:27 2554 225.5000 XLON 07002070000009077-E0F6FaEWfTFe20230704
04-Jul-2023 08:23:40 160 225.4000 CHIX 24042240400005352-110000BTJ20230704
04-Jul-2023 08:23:40 1656 225.4000 CHIX 24042240400005352-110000BTK20230704
04-Jul-2023 08:23:40 3281 225.3000 BATE 40022400200007100-100007UC20230704
04-Jul-2023 08:23:40 2709 225.4000 BATE 24022240200007756-100007UA20230704
04-Jul-2023 08:23:40 225 225.3000 XLON 05002050000008267-E0F6FaEWfTfA20230704
04-Jul-2023 08:23:40 1397 225.3000 CHIX 40042400400005248-110000BTM20230704
04-Jul-2023 08:23:52 2503 225.3000 XLON 07002070000009165-E0F6FaEWfU3D20230704
04-Jul-2023 08:23:52 107 225.3000 XLON 07002070000009165-E0F6FaEWfU3H20230704
04-Jul-2023 08:23:52 1471 225.3000 XLON 07002070000009165-E0F6FaEWfU3F20230704
04-Jul-2023 08:23:56 1179 225.1000 XLON 05002050000007333-E0F6FaEWfU9Y20230704
04-Jul-2023 08:23:56 561 225.1000 XLON 05002050000007333-E0F6FaEWfU9W20230704
04-Jul-2023 08:24:49 2878 225.1000 XLON 07002070000009375-E0F6FaEWfVBV20230704
04-Jul-2023 08:24:51 821 225.1000 XLON 05002050000009392-E0F6FaEWfVCf20230704
04-Jul-2023 08:25:25 1526 225.1000 XLON 05002050000009579-E0F6FaEWfVoW20230704
04-Jul-2023 08:25:25 2209 225.1000 XLON 05002050000009579-E0F6FaEWfVoU20230704
04-Jul-2023 08:26:00 1100 225.1000 XLON 05002050000009732-E0F6FaEWfWPB20230704
04-Jul-2023 08:26:00 1911 225.1000 XLON 05002050000009732-E0F6FaEWfWPD20230704
04-Jul-2023 08:26:00 1471 225.1000 XLON 05002050000009732-E0F6FaEWfWP920230704
04-Jul-2023 08:26:01 187 225.1000 CHIX 24042240400006525-110000C9520230704
04-Jul-2023 08:26:01 198 225.1000 CHIX 24042240400006525-110000C9320230704
04-Jul-2023 08:26:01 1612 225.1000 CHIX 24042240400006525-110000C9420230704
04-Jul-2023 08:26:01 609 225.1000 BATE 24022240200009129-1000082C20230704
04-Jul-2023 08:28:32 3855 225.2000 XLON 05002050000009871-E0F6FaEWfZ6K20230704
04-Jul-2023 08:28:32 732 225.2000 CHIX 24042240400006690-110000CKT20230704
04-Jul-2023 08:28:32 1224 225.2000 CHIX 40042400400006898-110000CKU20230704
04-Jul-2023 08:28:33 600 225.2000 XLON 07002070000010210-E0F6FaEWfZ8X20230704
04-Jul-2023 08:28:33 1400 225.2000 XLON 07002070000010210-E0F6FaEWfZ8V20230704
04-Jul-2023 08:28:33 909 225.2000 XLON 07002070000010210-E0F6FaEWfZ8Z20230704
04-Jul-2023 08:28:33 1800 225.2000 XLON 07002070000010210-E0F6FaEWfZ8T20230704
04-Jul-2023 08:28:34 1471 225.2000 XLON 07002070000010213-E0F6FaEWfZAO20230704
04-Jul-2023 08:28:34 1471 225.2000 XLON 07002070000010213-E0F6FaEWfZAM20230704
04-Jul-2023 08:28:34 836 225.2000 XLON 07002070000010213-E0F6FaEWfZAQ20230704
04-Jul-2023 08:29:14 600 225.1000 XLON 07002070000010238-E0F6FaEWfZiZ20230704
04-Jul-2023 08:29:14 1782 225.1000 XLON 07002070000010238-E0F6FaEWfZib20230704
04-Jul-2023 08:29:21 944 225.2000 BATE 24022240200010325-1000089R20230704
04-Jul-2023 08:30:06 3453 225.1000 XLON 07002070000010377-E0F6FaEWfavd20230704
04-Jul-2023 08:30:07 1471 225.1000 XLON 07002070000010531-E0F6FaEWfb1P20230704
04-Jul-2023 08:30:11 3714 225.1000 XLON 07002070000010533-E0F6FaEWfbAA20230704
04-Jul-2023 08:30:21 609 225.1000 BATE 24022240200010744-100008DV20230704
04-Jul-2023 08:30:21 1344 225.1000 CHIX 40042400400007509-110000CVX20230704
04-Jul-2023 08:30:36 560 224.9000 CHIX 40042400400007242-110000CX720230704
04-Jul-2023 08:30:36 552 224.9000 CHIX 40042400400007242-110000CX820230704
04-Jul-2023 08:30:36 1446 225.0000 CHIX 24042240400006051-110000CX220230704
04-Jul-2023 08:30:36 1630 225.0000 BATE 24022240200009778-100008EO20230704
04-Jul-2023 08:30:36 149 224.9000 BATE 24022240200008381-100008EP20230704
04-Jul-2023 08:30:36 1539 225.0000 BATE 40022400200008122-100008EN20230704
04-Jul-2023 08:30:36 676 224.9000 BATE 24022240200008381-100008ES20230704
04-Jul-2023 08:30:36 77 224.9000 BATE 24022240200008381-100008EQ20230704
04-Jul-2023 08:30:36 1091 224.9000 BATE 40022400200009845-100008ET20230704
04-Jul-2023 08:30:36 892 224.9000 BATE 24022240200008381-100008ER20230704
04-Jul-2023 08:30:57 3847 224.8000 XLON 07002070000010756-E0F6FaEWfc3s20230704
04-Jul-2023 08:30:59 1752 224.7000 XLON 07002070000008580-E0F6FaEWfcDv20230704
04-Jul-2023 08:30:59 501 224.7000 XLON 07002070000008580-E0F6FaEWfcDt20230704
04-Jul-2023 08:30:59 203 224.6000 XLON 05002050000009907-E0F6FaEWfcEr20230704
04-Jul-2023 08:30:59 1829 224.7000 XLON 07002070000008915-E0F6FaEWfcDx20230704
04-Jul-2023 08:30:59 600 224.6000 XLON 05002050000009907-E0F6FaEWfcEp20230704
04-Jul-2023 08:31:00 1800 224.6000 XLON 07002070000010820-E0F6FaEWfcGE20230704
04-Jul-2023 08:31:00 1600 224.6000 XLON 07002070000010820-E0F6FaEWfcGG20230704
04-Jul-2023 08:33:17 3144 224.8000 XLON 07002070000011268-E0F6FaEWff2T20230704
04-Jul-2023 08:33:23 1687 224.7000 XLON 07002070000011213-E0F6FaEWffFc20230704
04-Jul-2023 08:33:23 2262 224.7000 XLON 07002070000011213-E0F6FaEWffFg20230704
04-Jul-2023 08:33:41 901 224.7000 BATE 40022400200011939-100008LZ20230704
04-Jul-2023 08:33:41 364 224.7000 CHIX 40042400400008247-110000DAV20230704
04-Jul-2023 08:33:57 3187 224.6000 BATE 24022240200011559-100008N420230704
04-Jul-2023 08:33:57 313 224.6000 CHIX 24042240400008057-110000DCR20230704
04-Jul-2023 08:33:57 2685 224.6000 XLON 05002050000011053-E0F6FaEWfflt20230704
04-Jul-2023 08:33:57 585 224.6000 CHIX 24042240400008057-110000DCS20230704
04-Jul-2023 08:33:57 2185 224.5000 BATE 40022400200010927-100008N520230704
04-Jul-2023 08:33:57 17 224.5000 BATE 40022400200010927-100008N620230704
04-Jul-2023 08:33:57 968 224.5000 CHIX 24042240400007681-110000DCT20230704
04-Jul-2023 08:34:42 1400 224.5000 XLON 07002070000011564-E0F6FaEWfgVZ20230704
04-Jul-2023 08:34:42 1471 224.5000 XLON 07002070000011564-E0F6FaEWfgVb20230704
04-Jul-2023 08:34:42 377 224.5000 XLON 07002070000011564-E0F6FaEWfgVf20230704
04-Jul-2023 08:34:42 1471 224.5000 XLON 07002070000011564-E0F6FaEWfgVd20230704
04-Jul-2023 08:34:42 689 224.5000 XLON 07002070000011564-E0F6FaEWfgVh20230704
04-Jul-2023 08:35:26 1086 224.3000 CHIX 40042400400008426-110000DLI20230704
04-Jul-2023 08:35:42 433 224.4000 XLON 05002050000011681-E0F6FaEWfhTU20230704
04-Jul-2023 08:35:42 1800 224.4000 XLON 05002050000011681-E0F6FaEWfhTS20230704
04-Jul-2023 08:35:42 1015 224.4000 XLON 05002050000011681-E0F6FaEWfhTW20230704
04-Jul-2023 08:35:42 1471 224.4000 XLON 05002050000011681-E0F6FaEWfhTQ20230704
04-Jul-2023 08:36:00 1471 224.4000 XLON 05002050000011701-E0F6FaEWfhm220230704
04-Jul-2023 08:36:00 433 224.4000 XLON 05002050000011701-E0F6FaEWfhm020230704
04-Jul-2023 08:36:00 431 224.4000 XLON 05002050000011701-E0F6FaEWfhm620230704
04-Jul-2023 08:36:00 1471 224.4000 XLON 05002050000011701-E0F6FaEWfhm420230704
04-Jul-2023 08:36:40 504 224.2000 CHIX 40042400400008417-110000DT220230704
04-Jul-2023 08:36:40 2245 224.2000 BATE 40022400200012201-100008WL20230704
04-Jul-2023 08:36:40 437 224.2000 CHIX 40042400400008417-110000DT320230704
04-Jul-2023 08:37:36 2868 224.2000 XLON 07002070000011882-E0F6FaEWfj7X20230704
04-Jul-2023 08:37:41 306 224.2000 CHIX 40042400400009143-110000DXI20230704
04-Jul-2023 08:37:41 1977 224.2000 BATE 40022400200013426-100008YO20230704
04-Jul-2023 08:37:43 882 224.1000 XLON 05002050000011445-E0F6FaEWfjFL20230704
04-Jul-2023 08:37:43 724 224.1000 CHIX 24042240400008429-110000DXM20230704
04-Jul-2023 08:37:43 500 224.1000 XLON 05002050000011445-E0F6FaEWfjFJ20230704
04-Jul-2023 08:37:43 2432 224.1000 BATE 24022240200012178-100008YP20230704
04-Jul-2023 08:39:15 104 224.1000 XLON 05002050000011938-E0F6FaEWfkv320230704
04-Jul-2023 08:39:15 1107 224.1000 XLON 05002050000011938-E0F6FaEWfkv520230704
04-Jul-2023 08:39:15 1893 224.1000 XLON 07002070000012034-E0F6FaEWfkv720230704
04-Jul-2023 08:39:15 875 224.1000 XLON 07002070000012034-E0F6FaEWfkvC20230704
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