REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

10/07/2023 07:00

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RNS Number : 3990F  abrdn PLC  10 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 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                      743,419
 Highest price paid (per ordinary share)                  GBp 214.0000
 Lowest price paid (per ordinary share)                   GBp 211.2000
 Volume weighted average price paid (per ordinary share)  GBp 212.7866

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£121,409,160 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
 07-Jul-2023 08:01:31       29      212.6000     XLON      07002070000003282-E0F8QSgJEHw220230707
 07-Jul-2023 08:02:23       1125    212.4000     XLON      07002070000003601-E0F8QSgJELRj20230707
 07-Jul-2023 08:03:02       1179    212.4000     XLON      07002070000003601-E0F8QSgJEN9o20230707
 07-Jul-2023 08:03:02       2087    212.2000     XLON      05002050000003307-E0F8QSgJENAV20230707
 07-Jul-2023 08:03:02       1014    212.4000     XLON      05002050000003680-E0F8QSgJEN9s20230707
 07-Jul-2023 08:05:28       1900    212.4000     XLON      05002050000004247-E0F8QSgJEUFJ20230707
 07-Jul-2023 08:05:28       2439    212.3000     XLON      05002050000004018-E0F8QSgJEUFa20230707
 07-Jul-2023 08:05:28       711     212.3000     XLON      05002050000004018-E0F8QSgJEUFT20230707
 07-Jul-2023 08:06:19       2207    212.3000     XLON      05002050000004409-E0F8QSgJEWV320230707
 07-Jul-2023 08:07:19       2846    212.0000     XLON      07002070000004399-E0F8QSgJEYhr20230707
 07-Jul-2023 08:07:45       2075    212.1000     XLON      07002070000004991-E0F8QSgJEZrd20230707
 07-Jul-2023 08:08:55       1903    211.9000     XLON      05002050000003591-E0F8QSgJEdLm20230707
 07-Jul-2023 08:09:59       2949    211.8000     XLON      05002050000005399-E0F8QSgJEgIP20230707
 07-Jul-2023 08:09:59       646     211.8000     XLON      05002050000005399-E0F8QSgJEgIN20230707
 07-Jul-2023 08:09:59       1813    211.9000     XLON      05002050000005470-E0F8QSgJEgHq20230707
 07-Jul-2023 08:12:29       1885    211.6000     XLON      05002050000006130-E0F8QSgJElZh20230707
 07-Jul-2023 08:12:42       2597    211.5000     XLON      05002050000006546-E0F8QSgJEm7V20230707
 07-Jul-2023 08:15:15       2538    211.9000     XLON      07002070000007478-E0F8QSgJErfe20230707
 07-Jul-2023 08:16:20       2234    212.1000     XLON      07002070000007817-E0F8QSgJEtvu20230707
 07-Jul-2023 08:19:29       2341    212.7000     XLON      07002070000008997-E0F8QSgJF1YY20230707
 07-Jul-2023 08:20:37       1014    212.8000     XLON      05002050000009199-E0F8QSgJF3WJ20230707
 07-Jul-2023 08:21:04       2951    212.8000     XLON      05002050000009621-E0F8QSgJF4c220230707
 07-Jul-2023 08:22:01       2135    212.5000     XLON      07002070000008956-E0F8QSgJF5uY20230707
 07-Jul-2023 08:22:40       1076    212.3000     XLON      05002050000008997-E0F8QSgJF7lk20230707
 07-Jul-2023 08:22:40       1262    212.3000     XLON      05002050000008997-E0F8QSgJF7li20230707
 07-Jul-2023 08:23:09       2820    212.3000     XLON      05002050000010209-E0F8QSgJF8kh20230707
 07-Jul-2023 08:23:24       3534    212.1000     XLON      05002050000010187-E0F8QSgJF9J120230707
 07-Jul-2023 08:24:12       1004    212.0000     XLON      07002070000010171-E0F8QSgJFAxY20230707
 07-Jul-2023 08:26:55       663     212.3000     XLON      05002050000011046-E0F8QSgJFG4u20230707
 07-Jul-2023 08:26:55       1357    212.3000     XLON      07002070000010720-E0F8QSgJFG4o20230707
 07-Jul-2023 08:26:55       342     212.3000     XLON      07002070000010720-E0F8QSgJFG4q20230707
 07-Jul-2023 08:27:39       1501    212.0000     XLON      07002070000010635-E0F8QSgJFHdi20230707
 07-Jul-2023 08:27:50       318     212.0000     XLON      05002050000011418-E0F8QSgJFIhk20230707
 07-Jul-2023 08:27:50       1986    212.0000     XLON      05002050000011418-E0F8QSgJFIhm20230707
 07-Jul-2023 08:27:50       538     212.0000     XLON      07002070000010635-E0F8QSgJFIhi20230707
 07-Jul-2023 08:29:55       2225    212.0000     XLON      05002050000011925-E0F8QSgJFMur20230707
 07-Jul-2023 08:32:53       815     212.4000     XLON      05002050000012733-E0F8QSgJFU2f20230707
 07-Jul-2023 08:32:53       3224    212.5000     XLON      07002070000012724-E0F8QSgJFU2L20230707
 07-Jul-2023 08:32:53       1493    212.4000     XLON      05002050000012733-E0F8QSgJFU2h20230707
 07-Jul-2023 08:34:25       2548    212.4000     XLON      07002070000013056-E0F8QSgJFXqm20230707
 07-Jul-2023 08:36:26       2773    212.3000     XLON      07002070000013427-E0F8QSgJFdI520230707
 07-Jul-2023 08:38:06       2506    212.5000     XLON      05002050000013942-E0F8QSgJFhon20230707
 07-Jul-2023 08:39:45       2419    212.5000     XLON      07002070000014131-E0F8QSgJFkgW20230707
 07-Jul-2023 08:39:45       526     212.5000     XLON      07002070000014131-E0F8QSgJFkgU20230707
 07-Jul-2023 08:41:26       3063    212.5000     XLON      05002050000014390-E0F8QSgJFnR820230707
 07-Jul-2023 08:41:59       2194    212.3000     XLON      07002070000013744-E0F8QSgJFoTm20230707
 07-Jul-2023 08:41:59       1023    212.3000     XLON      07002070000013744-E0F8QSgJFoTk20230707
 07-Jul-2023 08:43:36       1532    212.1000     XLON      07002070000014768-E0F8QSgJFs9u20230707
 07-Jul-2023 08:43:36       807     212.1000     XLON      07002070000014768-E0F8QSgJFs9w20230707
 07-Jul-2023 08:45:25       2232    212.1000     XLON      07002070000014987-E0F8QSgJFueh20230707
 07-Jul-2023 08:46:25       669     212.1000     XLON      05002050000015425-E0F8QSgJFwIa20230707
 07-Jul-2023 08:47:02       1396    212.2000     XLON      05002050000015551-E0F8QSgJFx6W20230707
 07-Jul-2023 08:47:42       572     212.2000     XLON      07002070000015601-E0F8QSgJFyE920230707
 07-Jul-2023 08:47:42       1571    212.2000     XLON      07002070000015601-E0F8QSgJFyE720230707
 07-Jul-2023 08:47:42       104     212.2000     XLON      07002070000015601-E0F8QSgJFyE520230707
 07-Jul-2023 08:49:22       1571    212.3000     XLON      07002070000015922-E0F8QSgJG11I20230707
 07-Jul-2023 08:49:22       372     212.3000     XLON      07002070000015922-E0F8QSgJG11K20230707
 07-Jul-2023 08:49:22       375     212.3000     XLON      07002070000015922-E0F8QSgJG11M20230707
 07-Jul-2023 08:50:33       1657    212.1000     XLON      05002050000015425-E0F8QSgJG2tE20230707
 07-Jul-2023 08:51:02       1822    212.1000     XLON      07002070000016221-E0F8QSgJG3w920230707
 07-Jul-2023 08:51:02       204     212.0000     XLON      07002070000014723-E0F8QSgJG3wo20230707
 07-Jul-2023 08:51:02       950     212.0000     XLON      07002070000014723-E0F8QSgJG3wu20230707
 07-Jul-2023 08:51:31       825     212.0000     XLON      07002070000014723-E0F8QSgJG4bJ20230707
 07-Jul-2023 08:52:42       1726    211.8000     XLON      07002070000016363-E0F8QSgJG6OO20230707
 07-Jul-2023 08:55:44       2246    211.8000     XLON      07002070000016777-E0F8QSgJGAgh20230707
 07-Jul-2023 08:59:09       2736    212.3000     XLON      05002050000017538-E0F8QSgJGG0v20230707
 07-Jul-2023 08:59:11       3204    212.1000     XLON      05002050000017385-E0F8QSgJGG6520230707
 07-Jul-2023 08:59:22       1749    212.1000     XLON      05002050000017757-E0F8QSgJGGrT20230707
 07-Jul-2023 09:01:02       2083    212.1000     XLON      05002050000018255-E0F8QSgJGJGg20230707
 07-Jul-2023 09:01:04       2226    211.9000     XLON      07002070000017558-E0F8QSgJGJIQ20230707
 07-Jul-2023 09:06:14       2054    211.6000     XLON      05002050000018590-E0F8QSgJGQvz20230707
 07-Jul-2023 09:06:14       740     211.5000     XLON      07002070000018364-E0F8QSgJGQwu20230707
 07-Jul-2023 09:06:30       629     211.5000     XLON      07002070000018364-E0F8QSgJGRUF20230707
 07-Jul-2023 09:07:57       2377    211.6000     XLON      07002070000019272-E0F8QSgJGTEu20230707
 07-Jul-2023 09:09:27       2507    211.6000     XLON      07002070000019570-E0F8QSgJGV6s20230707
 07-Jul-2023 09:09:27       754     211.6000     XLON      07002070000019570-E0F8QSgJGV6v20230707
 07-Jul-2023 09:11:02       3015    211.6000     XLON      05002050000020093-E0F8QSgJGWvX20230707
 07-Jul-2023 09:11:25       1175    211.4000     XLON      05002050000019541-E0F8QSgJGXES20230707
 07-Jul-2023 09:12:50       1657    211.3000     XLON      07002070000020042-E0F8QSgJGZQ020230707
 07-Jul-2023 09:15:21       1990    211.6000     XLON      07002070000020528-E0F8QSgJGdPs20230707
 07-Jul-2023 09:18:56       1449    212.3000     XLON      05002050000021348-E0F8QSgJGhmN20230707
 07-Jul-2023 09:18:56       2581    212.3000     XLON      05002050000021348-E0F8QSgJGhmH20230707
 07-Jul-2023 09:19:36       375     212.3000     XLON      07002070000021105-E0F8QSgJGiGi20230707
 07-Jul-2023 09:19:36       2688    212.3000     XLON      07002070000021105-E0F8QSgJGiGq20230707
 07-Jul-2023 09:21:47       2666    212.2000     XLON      07002070000021421-E0F8QSgJGkTp20230707
 07-Jul-2023 09:21:47       2608    212.1000     XLON      05002050000021308-E0F8QSgJGkUU20230707
 07-Jul-2023 09:22:42       1146    212.2000     XLON      05002050000022098-E0F8QSgJGlzx20230707
 07-Jul-2023 09:22:42       439     212.2000     XLON      05002050000022098-E0F8QSgJGlzv20230707
 07-Jul-2023 09:25:48       2064    212.1000     XLON      05002050000022330-E0F8QSgJGpbh20230707
 07-Jul-2023 09:27:17       1162    211.9000     XLON      07002070000021807-E0F8QSgJGrZm20230707
 07-Jul-2023 09:27:17       1195    212.0000     XLON      07002070000022676-E0F8QSgJGrYQ20230707
 07-Jul-2023 09:27:17       333     212.0000     XLON      07002070000022676-E0F8QSgJGrYN20230707
 07-Jul-2023 09:27:17       555     211.9000     XLON      07002070000021807-E0F8QSgJGrZo20230707
 07-Jul-2023 09:29:13       1612    212.1000     XLON      07002070000023510-E0F8QSgJGtqH20230707
 07-Jul-2023 09:29:22       1900    212.1000     XLON      07002070000024053-E0F8QSgJGu8y20230707
 07-Jul-2023 09:29:22       325     212.1000     XLON      07002070000024053-E0F8QSgJGu9020230707
 07-Jul-2023 09:29:22       1746    212.0000     XLON      07002070000023361-E0F8QSgJGu9G20230707
 07-Jul-2023 09:31:27       1145    212.1000     XLON      05002050000024701-E0F8QSgJGwV520230707
 07-Jul-2023 09:31:27       577     212.1000     XLON      05002050000024701-E0F8QSgJGwV320230707
 07-Jul-2023 09:32:42       237     212.1000     XLON      05002050000024886-E0F8QSgJGxzp20230707
 07-Jul-2023 09:32:42       1378    211.9000     XLON      05002050000024610-E0F8QSgJGy0B20230707
 07-Jul-2023 09:32:42       1400    212.1000     XLON      05002050000024886-E0F8QSgJGxzn20230707
 07-Jul-2023 09:34:50       767     211.8000     XLON      05002050000025126-E0F8QSgJH0DY20230707
 07-Jul-2023 09:34:50       564     211.8000     XLON      05002050000025126-E0F8QSgJH0DW20230707
 07-Jul-2023 09:36:02       1550    211.7000     XLON      05002050000025385-E0F8QSgJH1jc20230707
 07-Jul-2023 09:36:28       893     211.5000     XLON      05002050000022877-E0F8QSgJH2VR20230707
 07-Jul-2023 09:37:42       1625    211.6000     XLON      07002070000025546-E0F8QSgJH3yT20230707
 07-Jul-2023 09:39:22       1915    211.5000     XLON      05002050000025986-E0F8QSgJH5Cl20230707
 07-Jul-2023 09:41:04       2136    211.3000     XLON      05002050000026259-E0F8QSgJH70Y20230707
 07-Jul-2023 09:41:04       711     211.2000     XLON      07002070000024948-E0F8QSgJH70u20230707
 07-Jul-2023 09:41:16       398     211.2000     XLON      07002070000024948-E0F8QSgJH7SQ20230707
 07-Jul-2023 09:42:42       414     211.2000     XLON      07002070000026487-E0F8QSgJH92w20230707
 07-Jul-2023 09:42:42       1401    211.2000     XLON      07002070000026487-E0F8QSgJH92y20230707
 07-Jul-2023 09:44:22       1405    211.2000     XLON      05002050000026875-E0F8QSgJHAWl20230707
 07-Jul-2023 09:53:16       2943    211.4000     XLON      07002070000027783-E0F8QSgJHKcS20230707
 07-Jul-2023 09:56:16       3342    211.7000     XLON      05002050000029028-E0F8QSgJHNUw20230707
 07-Jul-2023 09:58:44       310     211.8000     XLON      05002050000029462-E0F8QSgJHPPo20230707
 07-Jul-2023 09:58:44       2703    211.8000     XLON      05002050000029462-E0F8QSgJHPPq20230707
 07-Jul-2023 09:59:35       1311    212.0000     XLON      07002070000029565-E0F8QSgJHQI120230707
 07-Jul-2023 09:59:35       1571    212.0000     XLON      07002070000029565-E0F8QSgJHQHz20230707
 07-Jul-2023 10:01:11       1937    212.3000     XLON      07002070000029954-E0F8QSgJHSj120230707
 07-Jul-2023 10:01:11       1232    212.3000     XLON      07002070000029954-E0F8QSgJHSiz20230707
 07-Jul-2023 10:09:00       1213    212.9000     XLON      07002070000031273-E0F8QSgJHbia20230707
 07-Jul-2023 10:09:00       3317    212.9000     XLON      07002070000031273-E0F8QSgJHbiY20230707
 07-Jul-2023 10:09:00       2999    212.8000     XLON      05002050000031174-E0F8QSgJHbjA20230707
 07-Jul-2023 10:09:03       1021    212.9000     XLON      07002070000032371-E0F8QSgJHbyY20230707
 07-Jul-2023 10:12:26       1449    213.1000     XLON      07002070000032901-E0F8QSgJHgIi20230707
 07-Jul-2023 10:12:26       1629    213.1000     XLON      07002070000032901-E0F8QSgJHgIc20230707
 07-Jul-2023 10:15:21       1107    213.1000     XLON      07002070000033496-E0F8QSgJHjaz20230707
 07-Jul-2023 10:15:21       1816    213.1000     XLON      05002050000033881-E0F8QSgJHjb120230707
 07-Jul-2023 10:16:04       1402    213.1000     XLON      05002050000034286-E0F8QSgJHkT120230707
 07-Jul-2023 10:16:04       1295    213.1000     XLON      05002050000034286-E0F8QSgJHkT520230707
 07-Jul-2023 10:16:29       2149    212.9000     XLON      07002070000032902-E0F8QSgJHkoV20230707
 07-Jul-2023 10:16:29       844     213.0000     XLON      07002070000032759-E0F8QSgJHkna20230707
 07-Jul-2023 10:16:29       2137    213.0000     XLON      07002070000032759-E0F8QSgJHknS20230707
 07-Jul-2023 10:18:27       1095    212.9000     XLON      07002070000034413-E0F8QSgJHnA820230707
 07-Jul-2023 10:18:27       649     212.9000     XLON      07002070000034413-E0F8QSgJHnA620230707
 07-Jul-2023 10:19:27       630     212.9000     XLON      05002050000034844-E0F8QSgJHnxb20230707
 07-Jul-2023 10:19:27       999     212.9000     XLON      05002050000034844-E0F8QSgJHnxV20230707
 07-Jul-2023 10:20:16       1620    212.8000     XLON      05002050000034588-E0F8QSgJHoxX20230707
 07-Jul-2023 10:21:03       1045    212.8000     XLON      05002050000035116-E0F8QSgJHprj20230707
 07-Jul-2023 10:23:38       1140    212.6000     XLON      07002070000034933-E0F8QSgJHsaj20230707
 07-Jul-2023 10:23:38       1243    212.6000     XLON      07002070000035195-E0F8QSgJHsal20230707
 07-Jul-2023 10:24:23       956     212.7000     XLON      07002070000035392-E0F8QSgJHtdq20230707
 07-Jul-2023 10:26:03       766     212.6000     XLON      07002070000035708-E0F8QSgJHvHL20230707
 07-Jul-2023 10:26:03       674     212.6000     XLON      07002070000035708-E0F8QSgJHvHN20230707
 07-Jul-2023 10:33:57       1513    212.8000     XLON      07002070000036073-E0F8QSgJI0ur20230707
 07-Jul-2023 10:33:57       932     212.8000     XLON      07002070000036772-E0F8QSgJI0ut20230707
 07-Jul-2023 10:37:34       991     213.2000     XLON      05002050000037789-E0F8QSgJI5OC20230707
 07-Jul-2023 10:37:34       3239    213.2000     XLON      05002050000037789-E0F8QSgJI5OE20230707
 07-Jul-2023 10:38:06       2635    213.1000     XLON      05002050000037467-E0F8QSgJI5mX20230707
 07-Jul-2023 10:39:14       1561    213.1000     XLON      07002070000037746-E0F8QSgJI6mV20230707
 07-Jul-2023 10:39:14       393     213.1000     XLON      07002070000037746-E0F8QSgJI6mT20230707
 07-Jul-2023 10:40:54       317     213.1000     XLON      07002070000037952-E0F8QSgJI7zH20230707
 07-Jul-2023 10:40:54       1571    213.1000     XLON      07002070000037952-E0F8QSgJI7zF20230707
 07-Jul-2023 10:41:04       459     213.1000     XLON      05002050000038212-E0F8QSgJI85i20230707
 07-Jul-2023 10:42:07       1078    213.1000     XLON      07002070000038146-E0F8QSgJI91V20230707
 07-Jul-2023 10:42:53       1634    213.1000     XLON      07002070000038227-E0F8QSgJI9Wx20230707
 07-Jul-2023 10:49:21       1390    213.1000     XLON      05002050000038692-E0F8QSgJIDzU20230707
 07-Jul-2023 10:49:21       824     213.1000     XLON      07002070000038632-E0F8QSgJIDzY20230707
 07-Jul-2023 10:49:21       1375    213.1000     XLON      05002050000038964-E0F8QSgJIDza20230707
 07-Jul-2023 10:49:24       2162    213.1000     XLON      05002050000039422-E0F8QSgJIE4420230707
 07-Jul-2023 10:50:39       722     213.0000     XLON      07002070000039163-E0F8QSgJIF3V20230707
 07-Jul-2023 10:51:04       446     213.0000     XLON      07002070000039505-E0F8QSgJIFdO20230707
 07-Jul-2023 10:51:04       1500    213.0000     XLON      07002070000039505-E0F8QSgJIFdM20230707
 07-Jul-2023 10:52:44       1842    213.0000     XLON      07002070000039797-E0F8QSgJIH3b20230707
 07-Jul-2023 10:52:44       12      213.0000     XLON      07002070000039797-E0F8QSgJIH3X20230707
 07-Jul-2023 10:55:33       1666    213.0000     XLON      05002050000040304-E0F8QSgJIJFz20230707
 07-Jul-2023 10:59:04       1298    213.0000     XLON      07002070000040241-E0F8QSgJIM5N20230707
 07-Jul-2023 11:00:24       1124    213.1000     XLON      07002070000040736-E0F8QSgJINaa20230707
 07-Jul-2023 11:00:24       579     213.1000     XLON      07002070000040736-E0F8QSgJINaY20230707
 07-Jul-2023 11:00:24       169     213.1000     XLON      07002070000040736-E0F8QSgJINac20230707
 07-Jul-2023 11:00:25       2028    213.0000     XLON      07002070000040588-E0F8QSgJINcz20230707
 07-Jul-2023 11:01:04       1643    213.0000     XLON      07002070000040860-E0F8QSgJIOXG20230707
 07-Jul-2023 11:04:01       1080    213.0000     XLON      07002070000041035-E0F8QSgJIQwS20230707
 07-Jul-2023 11:04:24       1200    213.0000     XLON      05002050000041411-E0F8QSgJIRCJ20230707
 07-Jul-2023 11:04:24       93      213.0000     XLON      05002050000041411-E0F8QSgJIRCL20230707
 07-Jul-2023 11:09:34       1685    213.1000     XLON      05002050000041922-E0F8QSgJIUwO20230707
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