REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

12/07/2023 07:00

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RNS Number : 7000F  abrdn PLC  12 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 11 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                      742,000
 Highest price paid (per ordinary share)                  GBp 216.3000
 Lowest price paid (per ordinary share)                   GBp 214.3000
 Volume weighted average price paid (per ordinary share)  GBp 215.3748

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£124,617,341 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
 11-Jul-2023 08:03:33       670     215.2000     XLON      07002070000003924-E0FBKIc1Jzzg20230711
 11-Jul-2023 08:03:33       2247    215.0000     XLON      07002070000003875-E0FBKIc1K00r20230711
 11-Jul-2023 08:03:33       1047    215.2000     XLON      05002050000003915-E0FBKIc1Jzzi20230711
 11-Jul-2023 08:05:42       1612    215.2000     XLON      07002070000004706-E0FBKIc1K5xB20230711
 11-Jul-2023 08:05:53       1957    215.1000     XLON      07002070000004420-E0FBKIc1K6LJ20230711
 11-Jul-2023 08:07:14       1834    215.3000     XLON      07002070000005307-E0FBKIc1K9qM20230711
 11-Jul-2023 08:08:56       1788    215.5000     XLON      05002050000005557-E0FBKIc1KDR920230711
 11-Jul-2023 08:09:22       1625    215.4000     XLON      07002070000005578-E0FBKIc1KEFy20230711
 11-Jul-2023 08:09:22       2119    215.3000     XLON      05002050000005479-E0FBKIc1KEGQ20230711
 11-Jul-2023 08:10:33       1854    215.3000     XLON      05002050000006080-E0FBKIc1KHNs20230711
 11-Jul-2023 08:12:00       1781    215.1000     XLON      07002070000005967-E0FBKIc1KKvR20230711
 11-Jul-2023 08:12:36       2760    214.9000     XLON      07002070000006380-E0FBKIc1KM9e20230711
 11-Jul-2023 08:12:41       2831    214.9000     XLON      05002050000006871-E0FBKIc1KMH220230711
 11-Jul-2023 08:14:35       627     215.2000     XLON      05002050000007297-E0FBKIc1KQhf20230711
 11-Jul-2023 08:14:35       1649    215.2000     XLON      05002050000007297-E0FBKIc1KQhj20230711
 11-Jul-2023 08:15:06       2272    215.1000     XLON      05002050000007287-E0FBKIc1KSCu20230711
 11-Jul-2023 08:16:01       1193    215.1000     XLON      07002070000007878-E0FBKIc1KU3p20230711
 11-Jul-2023 08:16:01       138     215.1000     XLON      07002070000007878-E0FBKIc1KU3r20230711
 11-Jul-2023 08:16:01       1542    215.1000     XLON      07002070000007878-E0FBKIc1KU3n20230711
 11-Jul-2023 08:16:01       1600    215.1000     XLON      07002070000007878-E0FBKIc1KU3l20230711
 11-Jul-2023 08:17:14       2340    215.1000     XLON      07002070000008089-E0FBKIc1KWbp20230711
 11-Jul-2023 08:17:41       2661    215.0000     XLON      05002050000008396-E0FBKIc1KXVD20230711
 11-Jul-2023 08:19:10       2456    214.8000     XLON      05002050000008397-E0FBKIc1KaXy20230711
 11-Jul-2023 08:19:21       1542    214.8000     XLON      07002070000008911-E0FBKIc1Kb1Q20230711
 11-Jul-2023 08:21:01       1543    215.0000     XLON      05002050000009277-E0FBKIc1Ke8220230711
 11-Jul-2023 08:21:01       293     215.0000     XLON      05002050000009277-E0FBKIc1Ke8420230711
 11-Jul-2023 08:21:01       1542    215.0000     XLON      05002050000009277-E0FBKIc1Ke8020230711
 11-Jul-2023 08:21:01       161     215.0000     XLON      05002050000009277-E0FBKIc1Ke7y20230711
 11-Jul-2023 08:21:34       2573    214.8000     XLON      07002070000008935-E0FBKIc1Kf1f20230711
 11-Jul-2023 08:26:03       2670    215.0000     XLON      07002070000009614-E0FBKIc1Klzl20230711
 11-Jul-2023 08:27:40       666     215.2000     XLON      07002070000010694-E0FBKIc1Kobe20230711
 11-Jul-2023 08:27:40       136     215.2000     XLON      07002070000010694-E0FBKIc1Kobg20230711
 11-Jul-2023 08:27:41       1900    215.2000     XLON      05002050000010641-E0FBKIc1Kocp20230711
 11-Jul-2023 08:27:41       1       215.2000     XLON      05002050000010641-E0FBKIc1Kocr20230711
 11-Jul-2023 08:30:02       309     215.3000     XLON      05002050000011095-E0FBKIc1Kso320230711
 11-Jul-2023 08:30:02       2103    215.3000     XLON      05002050000011095-E0FBKIc1Kso120230711
 11-Jul-2023 08:30:41       1098    215.3000     XLON      05002050000011213-E0FBKIc1KuKD20230711
 11-Jul-2023 08:31:01       439     215.3000     XLON      05002050000011364-E0FBKIc1Kuvq20230711
 11-Jul-2023 08:31:01       1542    215.3000     XLON      05002050000011364-E0FBKIc1Kuvs20230711
 11-Jul-2023 08:31:01       1528    215.2000     XLON      07002070000010732-E0FBKIc1Kuvf20230711
 11-Jul-2023 08:31:01       1543    215.3000     XLON      05002050000011364-E0FBKIc1Kuvu20230711
 11-Jul-2023 08:31:01       1048    215.2000     XLON      05002050000010936-E0FBKIc1Kuvh20230711
 11-Jul-2023 08:32:26       692     215.1000     XLON      07002070000011452-E0FBKIc1Kwlx20230711
 11-Jul-2023 08:32:41       363     215.0000     XLON      07002070000011729-E0FBKIc1KxSx20230711
 11-Jul-2023 08:35:51       2475    215.3000     XLON      07002070000012014-E0FBKIc1L2H520230711
 11-Jul-2023 08:35:51       1542    215.4000     XLON      05002050000012249-E0FBKIc1L2Gh20230711
 11-Jul-2023 08:35:51       1543    215.4000     XLON      05002050000012249-E0FBKIc1L2Gj20230711
 11-Jul-2023 08:35:51       477     215.4000     XLON      05002050000012249-E0FBKIc1L2Gf20230711
 11-Jul-2023 08:36:01       494     215.3000     XLON      07002070000012304-E0FBKIc1L2Qc20230711
 11-Jul-2023 08:36:01       1543    215.3000     XLON      07002070000012304-E0FBKIc1L2Qe20230711
 11-Jul-2023 08:36:01       1142    215.3000     XLON      07002070000012304-E0FBKIc1L2Qg20230711
 11-Jul-2023 08:37:41       330     215.4000     XLON      07002070000012543-E0FBKIc1L57020230711
 11-Jul-2023 08:37:41       1542    215.4000     XLON      07002070000012543-E0FBKIc1L56w20230711
 11-Jul-2023 08:37:41       147     215.4000     XLON      07002070000012543-E0FBKIc1L56u20230711
 11-Jul-2023 08:37:41       363     215.4000     XLON      07002070000012543-E0FBKIc1L56y20230711
 11-Jul-2023 08:38:00       1883    215.2000     XLON      05002050000012340-E0FBKIc1L5Rf20230711
 11-Jul-2023 08:39:25       819     215.2000     XLON      05002050000012698-E0FBKIc1L77W20230711
 11-Jul-2023 08:39:25       1903    215.2000     XLON      05002050000012698-E0FBKIc1L77U20230711
 11-Jul-2023 08:41:10       2950    215.2000     XLON      05002050000012954-E0FBKIc1L9N220230711
 11-Jul-2023 08:45:19       3768    215.5000     XLON      07002070000013608-E0FBKIc1LDvC20230711
 11-Jul-2023 08:46:20       2396    215.4000     XLON      07002070000013906-E0FBKIc1LFNV20230711
 11-Jul-2023 08:51:04       2342    215.5000     XLON      07002070000014706-E0FBKIc1LLKV20230711
 11-Jul-2023 08:51:04       1437    215.5000     XLON      07002070000014706-E0FBKIc1LLKS20230711
 11-Jul-2023 08:54:16       2499    215.7000     XLON      07002070000016017-E0FBKIc1LPRa20230711
 11-Jul-2023 08:54:16       4077    215.7000     XLON      07002070000015946-E0FBKIc1LPRY20230711
 11-Jul-2023 08:56:04       3935    215.7000     XLON      05002050000016464-E0FBKIc1LSE220230711
 11-Jul-2023 08:57:21       2200    215.5000     XLON      05002050000015738-E0FBKIc1LTqV20230711
 11-Jul-2023 08:58:01       2242    215.5000     XLON      07002070000017011-E0FBKIc1LUiR20230711
 11-Jul-2023 08:59:33       2754    215.4000     XLON      05002050000017185-E0FBKIc1LXEf20230711
 11-Jul-2023 09:00:03       2077    215.3000     XLON      07002070000016189-E0FBKIc1LYUH20230711
 11-Jul-2023 09:00:03       718     215.2000     XLON      07002070000016903-E0FBKIc1LYUq20230711
 11-Jul-2023 09:01:01       558     215.3000     XLON      05002050000017973-E0FBKIc1LaOQ20230711
 11-Jul-2023 09:01:01       1293    215.3000     XLON      05002050000017973-E0FBKIc1LaOS20230711
 11-Jul-2023 09:03:42       528     215.3000     XLON      05002050000018804-E0FBKIc1LeKY20230711
 11-Jul-2023 09:03:42       460     215.3000     XLON      05002050000018804-E0FBKIc1LeKU20230711
 11-Jul-2023 09:03:42       1542    215.3000     XLON      05002050000018804-E0FBKIc1LeKW20230711
 11-Jul-2023 09:04:17       1981    215.1000     XLON      07002070000017012-E0FBKIc1Lf1220230711
 11-Jul-2023 09:13:07       2992    215.3000     XLON      07002070000021523-E0FBKIc1Lo1H20230711
 11-Jul-2023 09:13:07       1412    215.3000     XLON      05002050000021318-E0FBKIc1Lo1J20230711
 11-Jul-2023 09:13:07       1676    215.3000     XLON      07002070000021530-E0FBKIc1Lo1L20230711
 11-Jul-2023 09:13:25       189     215.1000     XLON      05002050000019105-E0FBKIc1LoQm20230711
 11-Jul-2023 09:13:25       1348    215.1000     XLON      05002050000019105-E0FBKIc1LoQo20230711
 11-Jul-2023 09:13:25       1308    215.1000     XLON      05002050000021016-E0FBKIc1LoQq20230711
 11-Jul-2023 09:14:54       386     214.9000     XLON      07002070000022054-E0FBKIc1Lpyk20230711
 11-Jul-2023 09:14:54       3131    214.9000     XLON      07002070000022054-E0FBKIc1Lpyg20230711
 11-Jul-2023 09:15:06       2443    214.8000     XLON      05002050000022265-E0FBKIc1LqRp20230711
 11-Jul-2023 09:16:01       387     214.9000     XLON      07002070000022757-E0FBKIc1LrMw20230711
 11-Jul-2023 09:16:01       177     214.9000     XLON      07002070000022757-E0FBKIc1LrMy20230711
 11-Jul-2023 09:16:01       333     214.9000     XLON      07002070000022757-E0FBKIc1LrMu20230711
 11-Jul-2023 09:16:13       974     214.9000     XLON      07002070000022815-E0FBKIc1Lriy20230711
 11-Jul-2023 09:16:13       176     214.9000     XLON      07002070000022815-E0FBKIc1Lrj020230711
 11-Jul-2023 09:16:13       10      214.9000     XLON      07002070000022815-E0FBKIc1Lrj220230711
 11-Jul-2023 09:19:06       2402    214.7000     XLON      07002070000023194-E0FBKIc1Lu7F20230711
 11-Jul-2023 09:19:21       2203    214.7000     XLON      07002070000023627-E0FBKIc1LuH520230711
 11-Jul-2023 09:19:24       1933    214.6000     XLON      05002050000022523-E0FBKIc1LuKV20230711
 11-Jul-2023 09:26:05       1723    214.7000     XLON      05002050000024364-E0FBKIc1M0LY20230711
 11-Jul-2023 09:26:05       921     214.7000     XLON      05002050000024183-E0FBKIc1M0LW20230711
 11-Jul-2023 09:26:05       1474    214.7000     XLON      05002050000023767-E0FBKIc1M0LU20230711
 11-Jul-2023 09:26:40       1621    214.6000     XLON      07002070000023898-E0FBKIc1M13O20230711
 11-Jul-2023 09:29:21       147     214.7000     XLON      05002050000024897-E0FBKIc1M44L20230711
 11-Jul-2023 09:29:21       469     214.7000     XLON      05002050000024897-E0FBKIc1M44N20230711
 11-Jul-2023 09:32:01       720     214.7000     XLON      05002050000025322-E0FBKIc1M71q20230711
 11-Jul-2023 09:32:01       1298    214.7000     XLON      05002050000025105-E0FBKIc1M71k20230711
 11-Jul-2023 09:32:01       1290    214.7000     XLON      05002050000025105-E0FBKIc1M71m20230711
 11-Jul-2023 09:32:51       1299    214.6000     XLON      07002070000024944-E0FBKIc1M7z320230711
 11-Jul-2023 09:32:51       1937    214.6000     XLON      07002070000024944-E0FBKIc1M7z520230711
 11-Jul-2023 09:33:10       2475    214.5000     XLON      07002070000024771-E0FBKIc1M8K120230711
 11-Jul-2023 09:36:30       1834    214.4000     XLON      05002050000025705-E0FBKIc1MBG020230711
 11-Jul-2023 09:36:30       672     214.4000     XLON      05002050000026122-E0FBKIc1MBG220230711
 11-Jul-2023 09:37:57       2615    214.6000     XLON      05002050000026413-E0FBKIc1MCzq20230711
 11-Jul-2023 09:39:33       3195    214.6000     XLON      05002050000026637-E0FBKIc1MESc20230711
 11-Jul-2023 09:39:37       867     214.5000     XLON      07002070000026555-E0FBKIc1MEVj20230711
 11-Jul-2023 09:39:37       1323    214.5000     XLON      07002070000026554-E0FBKIc1MEVh20230711
 11-Jul-2023 09:41:01       159     214.5000     XLON      05002050000026835-E0FBKIc1MFXp20230711
 11-Jul-2023 09:41:01       1900    214.5000     XLON      05002050000026835-E0FBKIc1MFXn20230711
 11-Jul-2023 09:41:01       386     214.5000     XLON      05002050000026835-E0FBKIc1MFXr20230711
 11-Jul-2023 09:43:01       2032    214.4000     XLON      07002070000027316-E0FBKIc1MHSg20230711
 11-Jul-2023 09:46:07       1417    214.3000     XLON      05002050000026766-E0FBKIc1MKkm20230711
 11-Jul-2023 09:46:07       44      214.3000     XLON      05002050000026766-E0FBKIc1MKko20230711
 11-Jul-2023 09:47:41       95      214.3000     XLON      05002050000028223-E0FBKIc1MM3k20230711
 11-Jul-2023 09:47:41       2       214.3000     XLON      05002050000028223-E0FBKIc1MM3i20230711
 11-Jul-2023 09:48:59       3012    214.6000     XLON      05002050000028456-E0FBKIc1MN0O20230711
 11-Jul-2023 09:50:21       1931    214.6000     XLON      05002050000028691-E0FBKIc1MOGf20230711
 11-Jul-2023 09:50:21       526     214.6000     XLON      05002050000028691-E0FBKIc1MOGh20230711
 11-Jul-2023 09:51:34       1346    214.5000     XLON      05002050000028457-E0FBKIc1MPXh20230711
 11-Jul-2023 09:51:34       984     214.5000     XLON      07002070000028520-E0FBKIc1MPXf20230711
 11-Jul-2023 09:54:21       190     214.6000     XLON      07002070000029384-E0FBKIc1MSde20230711
 11-Jul-2023 09:57:35       1534    214.9000     XLON      05002050000029590-E0FBKIc1MVfX20230711
 11-Jul-2023 09:57:35       1051    214.9000     XLON      05002050000029591-E0FBKIc1MVfb20230711
 11-Jul-2023 09:57:35       1734    214.9000     XLON      07002070000029680-E0FBKIc1MVfZ20230711
 11-Jul-2023 09:57:35       1198    214.9000     XLON      05002050000029590-E0FBKIc1MVf020230711
 11-Jul-2023 09:57:41       625     214.9000     XLON      07002070000029892-E0FBKIc1MVwE20230711
 11-Jul-2023 09:57:41       1497    214.9000     XLON      07002070000029892-E0FBKIc1MVwG20230711
 11-Jul-2023 09:58:15       2298    214.8000     XLON      05002050000029806-E0FBKIc1MWUe20230711
 11-Jul-2023 09:59:56       1777    214.7000     XLON      05002050000030082-E0FBKIc1MYEi20230711
 11-Jul-2023 10:01:34       1269    214.6000     XLON      07002070000030140-E0FBKIc1Ma9W20230711
 11-Jul-2023 10:03:20       884     214.4000     XLON      05002050000029915-E0FBKIc1McYi20230711
 11-Jul-2023 10:03:20       803     214.4000     XLON      07002070000031172-E0FBKIc1McYk20230711
 11-Jul-2023 10:05:46       1894    214.6000     XLON      07002070000031642-E0FBKIc1Memd20230711
 11-Jul-2023 10:06:01       142     214.6000     XLON      05002050000031696-E0FBKIc1MfQH20230711
 11-Jul-2023 10:06:01       4       214.6000     XLON      05002050000031696-E0FBKIc1MfQF20230711
 11-Jul-2023 10:10:55       2590    214.7000     XLON      05002050000032472-E0FBKIc1Mka720230711
 11-Jul-2023 10:11:01       1800    214.7000     XLON      07002070000032653-E0FBKIc1Mki920230711
 11-Jul-2023 10:11:01       199     214.7000     XLON      07002070000032653-E0FBKIc1MkiB20230711
 11-Jul-2023 10:11:09       2374    214.6000     XLON      05002050000032428-E0FBKIc1Mkt820230711
 11-Jul-2023 10:11:12       702     214.5000     XLON      07002070000032041-E0FBKIc1Mkz720230711
 11-Jul-2023 10:11:12       1151    214.5000     XLON      07002070000031418-E0FBKIc1Mkz320230711
 11-Jul-2023 10:13:20       1225    214.5000     XLON      07002070000032923-E0FBKIc1MmaZ20230711
 11-Jul-2023 10:16:18       1349    214.7000     XLON      07002070000033426-E0FBKIc1Mp9u20230711
 11-Jul-2023 10:17:46       1226    214.6000     XLON      05002050000033251-E0FBKIc1Mqpj20230711
 11-Jul-2023 10:18:55       822     214.5000     XLON      05002050000033662-E0FBKIc1MrXP20230711
 11-Jul-2023 10:19:21       2083    214.5000     XLON      07002070000033974-E0FBKIc1MrtX20230711
 11-Jul-2023 10:21:01       1993    214.5000     XLON      05002050000034183-E0FBKIc1Mu1H20230711
 11-Jul-2023 10:26:03       1738    214.8000     XLON      07002070000035077-E0FBKIc1Mxy020230711
 11-Jul-2023 10:27:41       296     214.7000     XLON      07002070000035264-E0FBKIc1Mz6B20230711
 11-Jul-2023 10:27:41       204     214.7000     XLON      07002070000035264-E0FBKIc1Mz6520230711
 11-Jul-2023 10:27:41       1542    214.7000     XLON      07002070000035264-E0FBKIc1Mz6720230711
 11-Jul-2023 10:27:41       1192    214.7000     XLON      07002070000035264-E0FBKIc1Mz6920230711
 11-Jul-2023 10:29:21       149     214.7000     XLON      07002070000035499-E0FBKIc1N0TS20230711
 11-Jul-2023 10:29:21       2069    214.7000     XLON      07002070000035499-E0FBKIc1N0TU20230711
 11-Jul-2023 10:31:21       2370    214.6000     XLON      07002070000034996-E0FBKIc1N2Fx20230711
 11-Jul-2023 10:31:24       1223    214.5000     XLON      07002070000035757-E0FBKIc1N2K920230711
 11-Jul-2023 10:33:31       1901    214.8000     XLON      07002070000036131-E0FBKIc1N4WJ20230711
 11-Jul-2023 10:36:55       1646    214.9000     XLON      05002050000036620-E0FBKIc1N7C620230711
 11-Jul-2023 10:42:31       2575    215.0000     XLON      07002070000037371-E0FBKIc1NB0z20230711
 11-Jul-2023 10:44:21       214     215.0000     XLON      07002070000038247-E0FBKIc1NCGV20230711
 11-Jul-2023 10:44:21       2733    215.0000     XLON      07002070000038247-E0FBKIc1NCGX20230711
 11-Jul-2023 10:48:32       2582    215.2000     XLON      07002070000039316-E0FBKIc1NFwU20230711
 11-Jul-2023 10:48:32       1871    215.2000     XLON      07002070000039316-E0FBKIc1NFwR20230711
 11-Jul-2023 10:48:32       1159    215.2000     XLON      07002070000039323-E0FBKIc1NFwW20230711
 11-Jul-2023 10:48:50       1152    215.1000     XLON      05002050000039196-E0FBKIc1NG5320230711
 11-Jul-2023 10:50:12       1827    215.1000     XLON      07002070000039668-E0FBKIc1NH5U20230711
 11-Jul-2023 10:51:01       169     215.1000     XLON      05002050000039805-E0FBKIc1NHgX20230711
 11-Jul-2023 10:53:48       1800    215.1000     XLON      07002070000040141-E0FBKIc1NJSS20230711
 11-Jul-2023 10:54:21       1880    215.1000     XLON      05002050000040463-E0FBKIc1NJsg20230711
 11-Jul-2023 10:58:41       657     215.2000     XLON      05002050000041181-E0FBKIc1NMrK20230711
 11-Jul-2023 10:58:41       1542    215.2000     XLON      05002050000041181-E0FBKIc1NMrI20230711
 11-Jul-2023 10:58:41       567     215.2000     XLON      05002050000041181-E0FBKIc1NMrG20230711
 11-Jul-2023 11:01:31       87      215.1000     XLON      05002050000041432-E0FBKIc1NP0720230711
 11-Jul-2023 11:01:31       1851    215.1000     XLON      05002050000041432-E0FBKIc1NP0B20230711
 11-Jul-2023 11:01:31       501     215.1000     XLON      05002050000041432-E0FBKIc1NP0920230711
 11-Jul-2023 11:02:41       1542    215.2000     XLON      07002070000042005-E0FBKIc1NQWA20230711
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