REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

07/07/2023 07:00

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RNS Number : 2526F  abrdn PLC  07 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 6 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
 Number of ordinary shares purchased                      745,000
 Highest price paid (per ordinary share)                  GBp 217.6000
 Lowest price paid (per ordinary share)                   GBp 209.8000
 Volume weighted average price paid (per ordinary share)  GBp 212.8947

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£119,827,264 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
 06-Jul-2023 08:01:33       2007    217.5000     XLON      05002050000003378-E0F7hVCNhtHh20230706
 06-Jul-2023 08:01:33       1824    217.6000     XLON      07002070000003356-E0F7hVCNhtH020230706
 06-Jul-2023 08:02:01       1825    217.3000     XLON      05002050000003379-E0F7hVCNhvFw20230706
 06-Jul-2023 08:02:57       2373    217.3000     XLON      05002050000004006-E0F7hVCNhypQ20230706
 06-Jul-2023 08:03:02       1418    217.0000     XLON      07002070000003992-E0F7hVCNhzJQ20230706
 06-Jul-2023 08:03:02       2008    217.2000     XLON      05002050000004007-E0F7hVCNhzGk20230706
 06-Jul-2023 08:04:32       1019    216.2000     XLON      07002070000004516-E0F7hVCNi3F120230706
 06-Jul-2023 08:04:32       593     216.2000     XLON      07002070000004516-E0F7hVCNi3Ei20230706
 06-Jul-2023 08:05:05       412     215.8000     XLON      05002050000004497-E0F7hVCNi4LB20230706
 06-Jul-2023 08:05:06       1346    215.8000     XLON      05002050000004497-E0F7hVCNi4NQ20230706
 06-Jul-2023 08:05:21       654     215.6000     XLON      07002070000004517-E0F7hVCNi57u20230706
 06-Jul-2023 08:06:05       1788    215.8000     XLON      05002050000004982-E0F7hVCNi6VR20230706
 06-Jul-2023 08:06:08       65      215.6000     XLON      07002070000004983-E0F7hVCNi6bH20230706
 06-Jul-2023 08:06:08       683     215.6000     XLON      07002070000004983-E0F7hVCNi6bQ20230706
 06-Jul-2023 08:06:08       958     215.6000     XLON      07002070000004517-E0F7hVCNi6bF20230706
 06-Jul-2023 08:06:28       700     215.2000     XLON      05002050000004995-E0F7hVCNi7Q020230706
 06-Jul-2023 08:08:18       1569    214.1000     XLON      07002070000005567-E0F7hVCNiAyZ20230706
 06-Jul-2023 08:08:40       271     214.0000     XLON      05002050000005354-E0F7hVCNiBkU20230706
 06-Jul-2023 08:08:40       1428    214.0000     XLON      05002050000005354-E0F7hVCNiBkS20230706
 06-Jul-2023 08:10:40       1527    214.7000     XLON      05002050000006045-E0F7hVCNiHEB20230706
 06-Jul-2023 08:10:40       1388    214.8000     XLON      05002050000006069-E0F7hVCNiHDy20230706
 06-Jul-2023 08:12:22       1830    214.7000     XLON      05002050000006407-E0F7hVCNiL0820230706
 06-Jul-2023 08:12:22       1525    214.9000     XLON      05002050000006626-E0F7hVCNiKz520230706
 06-Jul-2023 08:12:24       1220    214.6000     XLON      07002070000006620-E0F7hVCNiL8h20230706
 06-Jul-2023 08:13:41       1350    214.7000     XLON      05002050000006905-E0F7hVCNiO8i20230706
 06-Jul-2023 08:15:02       881     215.0000     XLON      07002070000007254-E0F7hVCNiQua20230706
 06-Jul-2023 08:15:02       1618    215.0000     XLON      07002070000007254-E0F7hVCNiQuc20230706
 06-Jul-2023 08:15:03       622     214.9000     XLON      05002050000007191-E0F7hVCNiQwi20230706
 06-Jul-2023 08:15:03       1163    214.9000     XLON      05002050000007191-E0F7hVCNiQwg20230706
 06-Jul-2023 08:16:01       1272    215.7000     XLON      07002070000007988-E0F7hVCNiVMf20230706
 06-Jul-2023 08:17:57       1985    215.7000     XLON      05002050000008524-E0F7hVCNiYkI20230706
 06-Jul-2023 08:18:50       2272    215.4000     XLON      05002050000007973-E0F7hVCNiaeJ20230706
 06-Jul-2023 08:18:50       1779    215.2000     XLON      07002070000008572-E0F7hVCNiafu20230706
 06-Jul-2023 08:19:24       1693    214.8000     XLON      07002070000009005-E0F7hVCNibl920230706
 06-Jul-2023 08:23:53       1464    215.9000     XLON      07002070000011278-E0F7hVCNiiJc20230706
 06-Jul-2023 08:23:53       1549    215.9000     XLON      07002070000011278-E0F7hVCNiiJa20230706
 06-Jul-2023 08:23:53       21      215.9000     XLON      07002070000011278-E0F7hVCNiiJY20230706
 06-Jul-2023 08:24:02       1324    215.7000     XLON      05002050000011231-E0F7hVCNiiYn20230706
 06-Jul-2023 08:24:02       726     215.7000     XLON      05002050000011231-E0F7hVCNiiYj20230706
 06-Jul-2023 08:24:23       1549    215.7000     XLON      07002070000011500-E0F7hVCNij0020230706
 06-Jul-2023 08:24:23       830     215.7000     XLON      07002070000011500-E0F7hVCNij0220230706
 06-Jul-2023 08:24:43       2237    215.5000     XLON      07002070000010308-E0F7hVCNija620230706
 06-Jul-2023 08:26:04       1929    215.1000     XLON      07002070000012854-E0F7hVCNimJi20230706
 06-Jul-2023 08:30:27       2774    215.1000     XLON      07002070000014891-E0F7hVCNispC20230706
 06-Jul-2023 08:30:27       1980    215.0000     XLON      05002050000014798-E0F7hVCNispV20230706
 06-Jul-2023 08:32:41       2574    214.9000     XLON      05002050000015111-E0F7hVCNiwKN20230706
 06-Jul-2023 08:32:41       1868    214.8000     XLON      05002050000012777-E0F7hVCNiwKr20230706
 06-Jul-2023 08:32:41       652     214.8000     XLON      07002070000014596-E0F7hVCNiwKt20230706
 06-Jul-2023 08:32:52       1574    214.5000     XLON      07002070000015782-E0F7hVCNixbf20230706
 06-Jul-2023 08:32:52       889     214.5000     XLON      07002070000015085-E0F7hVCNixbd20230706
 06-Jul-2023 08:33:00       1430    214.3000     XLON      07002070000015214-E0F7hVCNiz3G20230706
 06-Jul-2023 08:36:03       1742    214.5000     XLON      05002050000016875-E0F7hVCNj6BK20230706
 06-Jul-2023 08:36:04       1023    214.4000     XLON      05002050000016753-E0F7hVCNj6CI20230706
 06-Jul-2023 08:36:31       1416    214.4000     XLON      05002050000016753-E0F7hVCNj6tq20230706
 06-Jul-2023 08:36:31       1045    214.3000     XLON      05002050000016876-E0F7hVCNj6uM20230706
 06-Jul-2023 08:36:31       1315    214.1000     XLON      07002070000017218-E0F7hVCNj6vU20230706
 06-Jul-2023 08:36:31       31      214.1000     XLON      07002070000017218-E0F7hVCNj6vX20230706
 06-Jul-2023 08:38:21       1674    213.9000     XLON      05002050000017657-E0F7hVCNj9TR20230706
 06-Jul-2023 08:38:21       645     213.9000     XLON      05002050000017657-E0F7hVCNj9Ta20230706
 06-Jul-2023 08:38:23       1083    214.0000     XLON      05002050000017901-E0F7hVCNj9bN20230706
 06-Jul-2023 08:42:08       2351    214.0000     XLON      05002050000018648-E0F7hVCNjFXB20230706
 06-Jul-2023 08:42:08       2120    213.9000     XLON      05002050000018204-E0F7hVCNjFXe20230706
 06-Jul-2023 08:42:09       1546    213.7000     XLON      07002070000017755-E0F7hVCNjFaY20230706
 06-Jul-2023 08:42:55       1135    213.6000     XLON      05002050000019175-E0F7hVCNjGri20230706
 06-Jul-2023 08:42:55       411     213.6000     XLON      05002050000019175-E0F7hVCNjGrg20230706
 06-Jul-2023 08:44:24       424     213.5000     XLON      05002050000019483-E0F7hVCNjJMf20230706
 06-Jul-2023 08:44:24       1382    213.5000     XLON      05002050000019483-E0F7hVCNjJMh20230706
 06-Jul-2023 08:47:33       1655    213.5000     XLON      05002050000020142-E0F7hVCNjNZN20230706
 06-Jul-2023 08:47:33       9       213.5000     XLON      05002050000020142-E0F7hVCNjNZL20230706
 06-Jul-2023 08:48:17       1546    213.3000     XLON      05002050000019130-E0F7hVCNjORD20230706
 06-Jul-2023 08:48:17       2070    213.4000     XLON      05002050000020300-E0F7hVCNjOOh20230706
 06-Jul-2023 08:48:17       338     213.4000     XLON      05002050000020300-E0F7hVCNjOOk20230706
 06-Jul-2023 08:50:05       1695    213.6000     XLON      05002050000020631-E0F7hVCNjROj20230706
 06-Jul-2023 08:50:05       2201    213.5000     XLON      05002050000020629-E0F7hVCNjRPL20230706
 06-Jul-2023 08:53:12       1984    213.7000     XLON      05002050000022031-E0F7hVCNjVVe20230706
 06-Jul-2023 08:53:40       1560    213.5000     XLON      05002050000021178-E0F7hVCNjWhc20230706
 06-Jul-2023 08:56:10       2396    213.6000     XLON      05002050000022662-E0F7hVCNjZXj20230706
 06-Jul-2023 09:00:09       2612    213.8000     XLON      07002070000023711-E0F7hVCNjezu20230706
 06-Jul-2023 09:00:10       210     213.7000     XLON      05002050000023275-E0F7hVCNjf3b20230706
 06-Jul-2023 09:00:10       2117    213.7000     XLON      05002050000023275-E0F7hVCNjf3Z20230706
 06-Jul-2023 09:01:20       2543    213.8000     XLON      07002070000024174-E0F7hVCNjgRP20230706
 06-Jul-2023 09:03:45       3156    213.8000     XLON      05002050000024632-E0F7hVCNjjiq20230706
 06-Jul-2023 09:04:32       263     213.7000     XLON      07002070000024444-E0F7hVCNjkeQ20230706
 06-Jul-2023 09:04:32       1841    213.7000     XLON      07002070000024444-E0F7hVCNjkeO20230706
 06-Jul-2023 09:07:01       2239    213.9000     XLON      07002070000025061-E0F7hVCNjpTa20230706
 06-Jul-2023 09:09:18       2908    215.1000     XLON      05002050000026957-E0F7hVCNjtSf20230706
 06-Jul-2023 09:10:12       2380    215.1000     XLON      05002050000026982-E0F7hVCNjugg20230706
 06-Jul-2023 09:10:12       1246    215.0000     XLON      05002050000026958-E0F7hVCNjuhX20230706
 06-Jul-2023 09:10:12       1081    215.0000     XLON      07002070000026964-E0F7hVCNjuhV20230706
 06-Jul-2023 09:11:09       2139    215.0000     XLON      07002070000027372-E0F7hVCNjvyo20230706
 06-Jul-2023 09:12:57       1744    215.0000     XLON      05002050000027669-E0F7hVCNjyCP20230706
 06-Jul-2023 09:14:40       2235    215.0000     XLON      07002070000028409-E0F7hVCNjzyG20230706
 06-Jul-2023 09:16:54       2101    215.4000     XLON      05002050000029004-E0F7hVCNk35V20230706
 06-Jul-2023 09:16:54       723     215.4000     XLON      05002050000029005-E0F7hVCNk35Z20230706
 06-Jul-2023 09:16:54       1196    215.4000     XLON      07002070000028982-E0F7hVCNk35X20230706
 06-Jul-2023 09:19:26       1907    215.8000     XLON      07002070000029627-E0F7hVCNk5zj20230706
 06-Jul-2023 09:19:26       1569    215.7000     XLON      07002070000029348-E0F7hVCNk60D20230706
 06-Jul-2023 09:19:40       1711    215.6000     XLON      05002050000029208-E0F7hVCNk6BH20230706
 06-Jul-2023 09:23:25       1799    215.4000     XLON      05002050000029994-E0F7hVCNk9Ei20230706
 06-Jul-2023 09:23:25       611     215.4000     XLON      05002050000029994-E0F7hVCNk9Er20230706
 06-Jul-2023 09:23:26       1339    215.3000     XLON      07002070000029996-E0F7hVCNk9JM20230706
 06-Jul-2023 09:25:30       1835    215.0000     XLON      05002050000030809-E0F7hVCNkBrL20230706
 06-Jul-2023 09:30:00       1142    215.1000     XLON      07002070000031646-E0F7hVCNkGux20230706
 06-Jul-2023 09:30:00       2301    215.1000     XLON      07002070000031305-E0F7hVCNkGup20230706
 06-Jul-2023 09:30:37       1792    215.0000     XLON      07002070000031156-E0F7hVCNkHlC20230706
 06-Jul-2023 09:31:07       2751    215.0000     XLON      05002050000032219-E0F7hVCNkIGj20230706
 06-Jul-2023 09:32:45       172     215.1000     XLON      05002050000032528-E0F7hVCNkK0U20230706
 06-Jul-2023 09:33:26       1066    214.9000     XLON      07002070000031057-E0F7hVCNkKnf20230706
 06-Jul-2023 09:33:26       726     214.9000     XLON      07002070000031057-E0F7hVCNkKnd20230706
 06-Jul-2023 09:35:26       2320    214.9000     XLON      07002070000032938-E0F7hVCNkNKO20230706
 06-Jul-2023 09:36:05       550     214.9000     XLON      07002070000033042-E0F7hVCNkNsb20230706
 06-Jul-2023 09:36:05       1099    214.9000     XLON      07002070000033042-E0F7hVCNkNsZ20230706
 06-Jul-2023 09:36:27       846     214.8000     XLON      05002050000031713-E0F7hVCNkOI920230706
 06-Jul-2023 09:36:27       1023    214.8000     XLON      07002070000032554-E0F7hVCNkOID20230706
 06-Jul-2023 09:36:27       143     214.8000     XLON      05002050000031713-E0F7hVCNkOIB20230706
 06-Jul-2023 09:37:35       815     214.5000     XLON      05002050000032629-E0F7hVCNkPjb20230706
 06-Jul-2023 09:37:35       1055    214.6000     XLON      07002070000032454-E0F7hVCNkPiA20230706
 06-Jul-2023 09:38:13       1253    214.5000     XLON      05002050000033640-E0F7hVCNkRBs20230706
 06-Jul-2023 09:41:35       2029    214.8000     XLON      07002070000034256-E0F7hVCNkWBu20230706
 06-Jul-2023 09:46:51       3365    215.2000     XLON      07002070000035479-E0F7hVCNkbYP20230706
 06-Jul-2023 09:46:51       831     215.1000     XLON      07002070000035193-E0F7hVCNkbZA20230706
 06-Jul-2023 09:46:51       397     215.2000     XLON      07002070000035479-E0F7hVCNkbYR20230706
 06-Jul-2023 09:46:51       2727    215.1000     XLON      07002070000035341-E0F7hVCNkbZE20230706
 06-Jul-2023 09:46:51       1978    215.1000     XLON      07002070000035193-E0F7hVCNkbZC20230706
 06-Jul-2023 09:47:30       717     214.9000     XLON      05002050000035438-E0F7hVCNkcD320230706
 06-Jul-2023 09:50:51       1793    215.2000     XLON      07002070000036345-E0F7hVCNkgbF20230706
 06-Jul-2023 09:51:03       1654    215.1000     XLON      07002070000036149-E0F7hVCNkgsj20230706
 06-Jul-2023 09:51:05       1       215.1000     XLON      05002050000036538-E0F7hVCNkh2e20230706
 06-Jul-2023 09:52:45       1725    215.0000     XLON      07002070000036719-E0F7hVCNkimp20230706
 06-Jul-2023 09:52:45       1900    215.0000     XLON      05002050000036723-E0F7hVCNkin820230706
 06-Jul-2023 09:52:45       11      215.0000     XLON      05002050000036723-E0F7hVCNkinA20230706
 06-Jul-2023 09:55:33       1980    215.0000     XLON      07002070000037206-E0F7hVCNklRN20230706
 06-Jul-2023 09:55:38       1838    214.9000     XLON      05002050000037188-E0F7hVCNkliq20230706
 06-Jul-2023 09:56:05       1157    214.9000     XLON      05002050000037694-E0F7hVCNkmN820230706
 06-Jul-2023 09:57:45       1217    214.8000     XLON      05002050000037997-E0F7hVCNkngt20230706
 06-Jul-2023 10:00:25       367     214.7000     XLON      05002050000038410-E0F7hVCNkpq720230706
 06-Jul-2023 10:00:25       1000    214.7000     XLON      05002050000038410-E0F7hVCNkpq920230706
 06-Jul-2023 10:02:05       1019    214.7000     XLON      05002050000038697-E0F7hVCNkquR20230706
 06-Jul-2023 10:02:05       1059    214.7000     XLON      05002050000038697-E0F7hVCNkquP20230706
 06-Jul-2023 10:02:07       937     214.6000     XLON      07002070000036831-E0F7hVCNkqyK20230706
 06-Jul-2023 10:02:07       656     214.6000     XLON      05002050000038523-E0F7hVCNkqyQ20230706
 06-Jul-2023 10:03:26       194     214.4000     XLON      07002070000037686-E0F7hVCNksil20230706
 06-Jul-2023 10:03:26       1068    214.4000     XLON      07002070000037686-E0F7hVCNksij20230706
 06-Jul-2023 10:04:26       1159    214.4000     XLON      05002050000039139-E0F7hVCNktpL20230706
 06-Jul-2023 10:04:26       518     214.4000     XLON      05002050000039139-E0F7hVCNktpJ20230706
 06-Jul-2023 10:04:26       100     214.4000     XLON      05002050000039139-E0F7hVCNktpH20230706
 06-Jul-2023 10:04:49       1310    214.2000     XLON      07002070000038817-E0F7hVCNku8J20230706
 06-Jul-2023 10:06:49       1438    214.1000     XLON      07002070000039624-E0F7hVCNkvy420230706
 06-Jul-2023 10:07:46       855     214.0000     XLON      07002070000040048-E0F7hVCNkxJU20230706
 06-Jul-2023 10:07:46       712     214.0000     XLON      07002070000040048-E0F7hVCNkxJS20230706
 06-Jul-2023 10:08:58       1335    213.9000     XLON      05002050000039522-E0F7hVCNkyO020230706
 06-Jul-2023 10:11:21       1416    214.1000     XLON      07002070000040655-E0F7hVCNl13w20230706
 06-Jul-2023 10:11:54       1663    214.0000     XLON      07002070000040610-E0F7hVCNl1QW20230706
 06-Jul-2023 10:12:06       547     213.8000     XLON      05002050000040162-E0F7hVCNl1gG20230706
 06-Jul-2023 10:12:06       733     213.8000     XLON      05002050000040162-E0F7hVCNl1gE20230706
 06-Jul-2023 10:12:50       930     213.8000     XLON      07002070000040913-E0F7hVCNl2Qk20230706
 06-Jul-2023 10:16:13       952     214.0000     XLON      05002050000041273-E0F7hVCNl64O20230706
 06-Jul-2023 10:16:15       1047    213.9000     XLON      07002070000041207-E0F7hVCNl6B220230706
 06-Jul-2023 10:18:51       1646    213.9000     XLON      05002050000041573-E0F7hVCNl87g20230706
 06-Jul-2023 10:19:51       1934    213.9000     XLON      07002070000041991-E0F7hVCNl9WW20230706
 06-Jul-2023 10:20:30       221     213.8000     XLON      07002070000041765-E0F7hVCNlA6t20230706
 06-Jul-2023 10:22:31       1298    213.8000     XLON      07002070000041765-E0F7hVCNlBtB20230706
 06-Jul-2023 10:22:47       1294    213.8000     XLON      07002070000042540-E0F7hVCNlC6r20230706
 06-Jul-2023 10:24:20       1683    213.9000     XLON      07002070000042733-E0F7hVCNlDLQ20230706
 06-Jul-2023 10:24:27       1043    213.9000     XLON      07002070000042781-E0F7hVCNlDQz20230706
 06-Jul-2023 10:27:45       801     213.9000     XLON      05002050000042818-E0F7hVCNlFwJ20230706
 06-Jul-2023 10:27:45       1648    214.0000     XLON      07002070000043067-E0F7hVCNlFvY20230706
 06-Jul-2023 10:27:47       1130    213.9000     XLON      07002070000043409-E0F7hVCNlG0x20230706
 06-Jul-2023 10:29:27       56      213.9000     XLON      05002050000043460-E0F7hVCNlHJx20230706
 06-Jul-2023 10:30:09       1626    213.9000     XLON      07002070000043828-E0F7hVCNlI4E20230706
 06-Jul-2023 10:32:07       1489    214.1000     XLON      05002050000043941-E0F7hVCNlJnI20230706
 06-Jul-2023 10:33:10       1535    214.2000     XLON      07002070000044342-E0F7hVCNlKmu20230706
 06-Jul-2023 10:33:10       1653    214.1000     XLON      07002070000044340-E0F7hVCNlKnX20230706
 06-Jul-2023 10:37:25       1055    214.0000     XLON      07002070000044661-E0F7hVCNlOmH20230706
 06-Jul-2023 10:37:25       1143    213.9000     XLON      05002050000044408-E0F7hVCNlOn520230706
 06-Jul-2023 10:38:37       1099    214.1000     XLON      05002050000045432-E0F7hVCNlQGq20230706
 06-Jul-2023 10:38:37       12      214.1000     XLON      05002050000045432-E0F7hVCNlQGo20230706
 06-Jul-2023 10:41:40       1469    214.1000     XLON      05002050000045632-E0F7hVCNlSLF20230706
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