REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

14/07/2023 07:00

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RNS Number : 9827F  abrdn PLC  14 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 13 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                      722,000
 Highest price paid (per ordinary share)                  GBp 224.4000
 Lowest price paid (per ordinary share)                   GBp 221.4000
 Volume weighted average price paid (per ordinary share)  GBp 222.8156

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£127,817,373 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
 13-Jul-2023 08:02:45       1231    222.0000     XLON      05002050000003740-E0FCmDZsMmVB20230713
 13-Jul-2023 08:02:45       1247    222.1000     XLON      05002050000003739-E0FCmDZsMmUW20230713
 13-Jul-2023 08:02:45       149     222.0000     XLON      05002050000003740-E0FCmDZsMmVD20230713
 13-Jul-2023 08:02:57       1372    221.8000     XLON      07002070000003689-E0FCmDZsMn5820230713
 13-Jul-2023 08:03:27       1647    221.6000     XLON      05002050000003826-E0FCmDZsMol720230713
 13-Jul-2023 08:03:44       1647    221.4000     XLON      07002070000003772-E0FCmDZsMpBu20230713
 13-Jul-2023 08:05:11       1466    221.5000     XLON      05002050000004537-E0FCmDZsMszk20230713
 13-Jul-2023 08:09:01       2066    221.5000     XLON      07002070000005811-E0FCmDZsMz6q20230713
 13-Jul-2023 08:09:01       1281    221.4000     XLON      05002050000005588-E0FCmDZsMz7D20230713
 13-Jul-2023 08:11:49       312     221.6000     XLON      07002070000006573-E0FCmDZsN3zx20230713
 13-Jul-2023 08:11:49       1171    221.6000     XLON      07002070000006573-E0FCmDZsN3zv20230713
 13-Jul-2023 08:11:50       2121    221.8000     XLON      07002070000006696-E0FCmDZsN44M20230713
 13-Jul-2023 08:11:54       2115    221.8000     XLON      05002050000006745-E0FCmDZsN4Df20230713
 13-Jul-2023 08:13:02       1021    221.7000     XLON      05002050000006918-E0FCmDZsN6Vd20230713
 13-Jul-2023 08:13:05       136     221.6000     XLON      05002050000006804-E0FCmDZsN6im20230713
 13-Jul-2023 08:13:05       885     221.6000     XLON      05002050000006804-E0FCmDZsN6iq20230713
 13-Jul-2023 08:13:36       2369    221.6000     XLON      05002050000007281-E0FCmDZsN7Ob20230713
 13-Jul-2023 08:13:37       1455    221.6000     XLON      05002050000007309-E0FCmDZsN7Qm20230713
 13-Jul-2023 08:16:01       2096    221.6000     XLON      07002070000007575-E0FCmDZsNAH020230713
 13-Jul-2023 08:16:01       1642    221.6000     XLON      07002070000007575-E0FCmDZsNAGy20230713
 13-Jul-2023 08:17:50       2401    221.7000     XLON      05002050000008160-E0FCmDZsND7b20230713
 13-Jul-2023 08:17:57       1498    221.7000     XLON      05002050000008231-E0FCmDZsNDDn20230713
 13-Jul-2023 08:22:02       928     221.7000     XLON      07002070000008811-E0FCmDZsNHaU20230713
 13-Jul-2023 08:22:02       1231    221.7000     XLON      07002070000008811-E0FCmDZsNHaX20230713
 13-Jul-2023 08:22:02       982     221.8000     XLON      05002050000008886-E0FCmDZsNHZz20230713
 13-Jul-2023 08:22:02       25      221.8000     XLON      07002070000009117-E0FCmDZsNHaD20230713
 13-Jul-2023 08:22:02       648     221.8000     XLON      07002070000009117-E0FCmDZsNHa120230713
 13-Jul-2023 08:22:02       980     221.8000     XLON      07002070000008829-E0FCmDZsNHZx20230713
 13-Jul-2023 08:23:25       1285    221.9000     XLON      07002070000009456-E0FCmDZsNIre20230713
 13-Jul-2023 08:23:25       670     221.9000     XLON      05002050000009506-E0FCmDZsNIrg20230713
 13-Jul-2023 08:23:31       1161    222.1000     XLON      05002050000009661-E0FCmDZsNIy820230713
 13-Jul-2023 08:23:31       2103    222.0000     XLON      07002070000009619-E0FCmDZsNIyR20230713
 13-Jul-2023 08:23:31       2375    222.1000     XLON      05002050000009661-E0FCmDZsNIyB20230713
 13-Jul-2023 08:23:33       3153    221.9000     XLON      07002070000009609-E0FCmDZsNJ0a20230713
 13-Jul-2023 08:23:38       2025    221.8000     XLON      07002070000009404-E0FCmDZsNJ4Y20230713
 13-Jul-2023 08:25:50       2111    221.9000     XLON      05002050000010040-E0FCmDZsNLSs20230713
 13-Jul-2023 08:26:01       3104    221.8000     XLON      05002050000010161-E0FCmDZsNLdT20230713
 13-Jul-2023 08:30:43       838     221.9000     XLON      05002050000011095-E0FCmDZsNQeH20230713
 13-Jul-2023 08:30:43       1315    221.9000     XLON      07002070000011023-E0FCmDZsNQeJ20230713
 13-Jul-2023 08:31:01       1491    221.9000     XLON      07002070000011096-E0FCmDZsNQwC20230713
 13-Jul-2023 08:32:01       1997    221.9000     XLON      07002070000011268-E0FCmDZsNRys20230713
 13-Jul-2023 08:32:40       918     221.7000     XLON      07002070000010968-E0FCmDZsNSqC20230713
 13-Jul-2023 08:32:40       14      221.7000     XLON      05002050000010431-E0FCmDZsNSqA20230713
 13-Jul-2023 08:32:40       1981    221.7000     XLON      05002050000010431-E0FCmDZsNSq820230713
 13-Jul-2023 08:34:00       1118    222.0000     XLON      07002070000011587-E0FCmDZsNUlN20230713
 13-Jul-2023 08:36:36       2888    222.4000     XLON      05002050000012037-E0FCmDZsNXmF20230713
 13-Jul-2023 08:37:36       1132    222.4000     XLON      07002070000012182-E0FCmDZsNZAY20230713
 13-Jul-2023 08:39:23       2654    222.8000     XLON      07002070000012378-E0FCmDZsNbNS20230713
 13-Jul-2023 08:40:04       1588    222.6000     XLON      05002050000012373-E0FCmDZsNcTU20230713
 13-Jul-2023 08:40:04       1843    222.6000     XLON      05002050000012373-E0FCmDZsNcTX20230713
 13-Jul-2023 08:42:09       2472    222.6000     XLON      05002050000012568-E0FCmDZsNeTU20230713
 13-Jul-2023 08:42:41       2459    222.6000     XLON      07002070000012725-E0FCmDZsNevP20230713
 13-Jul-2023 08:45:31       1669    222.5000     XLON      07002070000012335-E0FCmDZsNhz120230713
 13-Jul-2023 08:45:31       709     222.5000     XLON      05002050000012368-E0FCmDZsNhz320230713
 13-Jul-2023 08:45:31       745     222.6000     XLON      05002050000012945-E0FCmDZsNhxV20230713
 13-Jul-2023 08:45:31       2454    222.6000     XLON      05002050000013056-E0FCmDZsNhxX20230713
 13-Jul-2023 08:46:12       3020    222.6000     XLON      05002050000013414-E0FCmDZsNjO020230713
 13-Jul-2023 08:47:44       2941    222.6000     XLON      05002050000013709-E0FCmDZsNl8x20230713
 13-Jul-2023 08:49:21       1800    222.6000     XLON      05002050000013968-E0FCmDZsNmfL20230713
 13-Jul-2023 08:49:21       579     222.6000     XLON      05002050000013968-E0FCmDZsNmfN20230713
 13-Jul-2023 08:52:19       2896    222.6000     XLON      07002070000014152-E0FCmDZsNptk20230713
 13-Jul-2023 08:55:20       2272    222.7000     XLON      05002050000014602-E0FCmDZsNsqn20230713
 13-Jul-2023 08:55:20       1238    222.7000     XLON      05002050000014602-E0FCmDZsNsqk20230713
 13-Jul-2023 08:55:23       2574    222.6000     XLON      07002070000014407-E0FCmDZsNsvi20230713
 13-Jul-2023 08:55:53       2492    222.4000     XLON      07002070000013286-E0FCmDZsNtnI20230713
 13-Jul-2023 08:56:56       1784    222.5000     XLON      07002070000015573-E0FCmDZsNufb20230713
 13-Jul-2023 08:57:41       1491    222.5000     XLON      07002070000015680-E0FCmDZsNvLa20230713
 13-Jul-2023 08:57:41       445     222.5000     XLON      07002070000015680-E0FCmDZsNvLc20230713
 13-Jul-2023 09:00:51       2239    222.6000     XLON      07002070000015946-E0FCmDZsNzOp20230713
 13-Jul-2023 09:00:51       1491    222.6000     XLON      05002050000016299-E0FCmDZsNzSo20230713
 13-Jul-2023 09:01:08       1925    222.6000     XLON      05002050000016346-E0FCmDZsNztV20230713
 13-Jul-2023 09:02:04       2053    222.5000     XLON      07002070000015891-E0FCmDZsO0ze20230713
 13-Jul-2023 09:02:42       58      222.5000     XLON      07002070000016572-E0FCmDZsO1pn20230713
 13-Jul-2023 09:02:42       1498    222.5000     XLON      07002070000016572-E0FCmDZsO1pl20230713
 13-Jul-2023 09:03:37       834     222.3000     XLON      05002050000016533-E0FCmDZsO2uj20230713
 13-Jul-2023 09:04:22       1498    222.2000     XLON      05002050000017017-E0FCmDZsO3qI20230713
 13-Jul-2023 09:04:22       323     222.2000     XLON      05002050000017017-E0FCmDZsO3qK20230713
 13-Jul-2023 09:05:01       787     222.1000     XLON      05002050000016679-E0FCmDZsO4Ts20230713
 13-Jul-2023 09:07:42       1860    222.3000     XLON      07002070000017413-E0FCmDZsO6Q620230713
 13-Jul-2023 09:07:42       221     222.3000     XLON      07002070000017413-E0FCmDZsO6Q820230713
 13-Jul-2023 09:09:47       1793    222.3000     XLON      07002070000017674-E0FCmDZsO7Ys20230713
 13-Jul-2023 09:09:47       1635    222.2000     XLON      05002050000017402-E0FCmDZsO7dc20230713
 13-Jul-2023 09:13:49       1169    222.2000     XLON      07002070000018012-E0FCmDZsOBBI20230713
 13-Jul-2023 09:13:49       1042    222.2000     XLON      07002070000018012-E0FCmDZsOBBK20230713
 13-Jul-2023 09:14:22       100     222.2000     XLON      05002050000018684-E0FCmDZsOBnc20230713
 13-Jul-2023 09:14:40       2764    222.2000     XLON      05002050000018689-E0FCmDZsOC1M20230713
 13-Jul-2023 09:16:10       1967    222.2000     XLON      05002050000018958-E0FCmDZsODhG20230713
 13-Jul-2023 09:17:42       1621    222.1000     XLON      05002050000019243-E0FCmDZsOF6620230713
 13-Jul-2023 09:17:42       619     222.1000     XLON      05002050000019243-E0FCmDZsOF6420230713
 13-Jul-2023 09:17:44       2951    222.0000     XLON      05002050000018947-E0FCmDZsOF8020230713
 13-Jul-2023 09:19:22       1158    221.9000     XLON      05002050000019578-E0FCmDZsOGXy20230713
 13-Jul-2023 09:19:22       300     221.9000     XLON      05002050000019578-E0FCmDZsOGXw20230713
 13-Jul-2023 09:22:05       1676    221.9000     XLON      07002070000019839-E0FCmDZsOIKV20230713
 13-Jul-2023 09:22:05       110     221.9000     XLON      07002070000019839-E0FCmDZsOIKX20230713
 13-Jul-2023 09:23:30       2066    221.9000     XLON      05002050000020157-E0FCmDZsOJXq20230713
 13-Jul-2023 09:23:54       1604    221.8000     XLON      05002050000019734-E0FCmDZsOKPD20230713
 13-Jul-2023 09:27:47       750     222.0000     XLON      05002050000021064-E0FCmDZsONS620230713
 13-Jul-2023 09:27:47       516     222.0000     XLON      07002070000020660-E0FCmDZsONS020230713
 13-Jul-2023 09:27:47       1067    222.0000     XLON      07002070000020660-E0FCmDZsONS220230713
 13-Jul-2023 09:28:23       1583    221.8000     XLON      07002070000020434-E0FCmDZsONow20230713
 13-Jul-2023 09:28:23       983     221.9000     XLON      05002050000020613-E0FCmDZsONoc20230713
 13-Jul-2023 09:28:23       744     221.9000     XLON      05002050000020613-E0FCmDZsONoX20230713
 13-Jul-2023 09:30:09       2471    221.9000     XLON      07002070000021380-E0FCmDZsOPUN20230713
 13-Jul-2023 09:35:49       3193    222.0000     XLON      07002070000022374-E0FCmDZsOTrb20230713
 13-Jul-2023 09:36:02       621     222.0000     XLON      07002070000022523-E0FCmDZsOU3h20230713
 13-Jul-2023 09:36:02       2745    222.0000     XLON      07002070000022523-E0FCmDZsOU3f20230713
 13-Jul-2023 09:36:03       1591    221.9000     XLON      07002070000021799-E0FCmDZsOU5S20230713
 13-Jul-2023 09:36:03       651     221.9000     XLON      07002070000022035-E0FCmDZsOU5U20230713
 13-Jul-2023 09:37:42       363     221.9000     XLON      05002050000022711-E0FCmDZsOVOQ20230713
 13-Jul-2023 09:37:42       1491    221.9000     XLON      05002050000022711-E0FCmDZsOVOO20230713
 13-Jul-2023 09:39:22       646     221.9000     XLON      05002050000022972-E0FCmDZsOX0120230713
 13-Jul-2023 09:40:27       947     221.9000     XLON      05002050000023074-E0FCmDZsOXtg20230713
 13-Jul-2023 09:41:02       1858    221.9000     XLON      07002070000023231-E0FCmDZsOYOl20230713
 13-Jul-2023 09:42:44       180     221.9000     XLON      05002050000023345-E0FCmDZsOaNM20230713
 13-Jul-2023 09:42:44       2065    221.9000     XLON      05002050000023345-E0FCmDZsOaNK20230713
 13-Jul-2023 09:42:44       947     221.8000     XLON      07002070000023048-E0FCmDZsOaNr20230713
 13-Jul-2023 09:44:22       43      221.8000     XLON      07002070000023695-E0FCmDZsObhy20230713
 13-Jul-2023 09:44:22       1600    221.8000     XLON      07002070000023695-E0FCmDZsObhw20230713
 13-Jul-2023 09:46:21       2037    221.8000     XLON      05002050000023798-E0FCmDZsOdQJ20230713
 13-Jul-2023 09:48:42       1557    221.8000     XLON      05002050000024254-E0FCmDZsOfUt20230713
 13-Jul-2023 09:49:22       1326    221.8000     XLON      05002050000024354-E0FCmDZsOftY20230713
 13-Jul-2023 09:51:02       1929    221.8000     XLON      05002050000024645-E0FCmDZsOh1z20230713
 13-Jul-2023 09:52:42       264     221.8000     XLON      05002050000024949-E0FCmDZsOiLs20230713
 13-Jul-2023 09:52:42       1498    221.8000     XLON      05002050000024949-E0FCmDZsOiLq20230713
 13-Jul-2023 09:55:43       1970    221.8000     XLON      07002070000025390-E0FCmDZsOkXD20230713
 13-Jul-2023 09:56:02       2661    221.8000     XLON      07002070000025640-E0FCmDZsOkmj20230713
 13-Jul-2023 09:58:11       2423    221.7000     XLON      07002070000025910-E0FCmDZsOmj820230713
 13-Jul-2023 09:59:22       1650    221.7000     XLON      07002070000026231-E0FCmDZsOnXX20230713
 13-Jul-2023 10:01:02       1997    221.7000     XLON      05002050000026408-E0FCmDZsOomG20230713
 13-Jul-2023 10:05:01       1018    221.8000     XLON      05002050000026981-E0FCmDZsOrrO20230713
 13-Jul-2023 10:06:12       2813    221.9000     XLON      07002070000027401-E0FCmDZsOsoK20230713
 13-Jul-2023 10:06:22       1396    221.8000     XLON      05002050000026981-E0FCmDZsOsxD20230713
 13-Jul-2023 10:06:28       1949    221.7000     XLON      05002050000026734-E0FCmDZsOt6820230713
 13-Jul-2023 10:07:48       1241    221.7000     XLON      07002070000027704-E0FCmDZsOu7u20230713
 13-Jul-2023 10:10:58       1104    222.1000     XLON      05002050000027970-E0FCmDZsOx6I20230713
 13-Jul-2023 10:10:58       371     222.1000     XLON      05002050000027970-E0FCmDZsOx6K20230713
 13-Jul-2023 10:12:02       585     222.1000     XLON      07002070000028306-E0FCmDZsOy4g20230713
 13-Jul-2023 10:12:02       1334    222.1000     XLON      07002070000028306-E0FCmDZsOy4e20230713
 13-Jul-2023 10:12:21       1721    221.9000     XLON      05002050000027829-E0FCmDZsOyTX20230713
 13-Jul-2023 10:13:11       1072    221.9000     XLON      07002070000028454-E0FCmDZsOzGj20230713
 13-Jul-2023 10:14:26       743     222.0000     XLON      07002070000028620-E0FCmDZsP0SR20230713
 13-Jul-2023 10:14:26       580     222.0000     XLON      07002070000028620-E0FCmDZsP0SP20230713
 13-Jul-2023 10:16:02       1308    222.0000     XLON      07002070000028869-E0FCmDZsP1xQ20230713
 13-Jul-2023 10:18:59       1512    222.2000     XLON      05002050000028850-E0FCmDZsP4pj20230713
 13-Jul-2023 10:20:03       1311    222.2000     XLON      07002070000029224-E0FCmDZsP5f220230713
 13-Jul-2023 10:26:20       849     222.3000     XLON      05002050000029626-E0FCmDZsP9sv20230713
 13-Jul-2023 10:26:20       1259    222.3000     XLON      07002070000029504-E0FCmDZsP9st20230713
 13-Jul-2023 10:27:42       2290    222.3000     XLON      07002070000030253-E0FCmDZsPAnF20230713
 13-Jul-2023 10:27:42       276     222.3000     XLON      07002070000030253-E0FCmDZsPAnH20230713
 13-Jul-2023 10:27:47       902     222.2000     XLON      07002070000029424-E0FCmDZsPAqH20230713
 13-Jul-2023 10:27:47       483     222.2000     XLON      07002070000029424-E0FCmDZsPAqF20230713
 13-Jul-2023 10:29:22       1491    222.2000     XLON      07002070000030416-E0FCmDZsPBxM20230713
 13-Jul-2023 10:29:22       846     222.2000     XLON      07002070000030416-E0FCmDZsPBxO20230713
 13-Jul-2023 10:29:49       872     222.0000     XLON      07002070000028929-E0FCmDZsPCDY20230713
 13-Jul-2023 10:32:42       2334    222.0000     XLON      05002050000030556-E0FCmDZsPElV20230713
 13-Jul-2023 10:32:44       1752    221.9000     XLON      05002050000030507-E0FCmDZsPEmu20230713
 13-Jul-2023 10:34:29       1637    221.9000     XLON      05002050000030744-E0FCmDZsPGDY20230713
 13-Jul-2023 10:36:02       84      221.8000     XLON      07002070000031145-E0FCmDZsPHMU20230713
 13-Jul-2023 10:36:02       1308    221.8000     XLON      07002070000031145-E0FCmDZsPHMS20230713
 13-Jul-2023 10:40:15       1319    221.8000     XLON      05002050000031132-E0FCmDZsPJvk20230713
 13-Jul-2023 10:42:02       1491    221.8000     XLON      07002070000031875-E0FCmDZsPKtD20230713
 13-Jul-2023 10:42:02       236     221.8000     XLON      07002070000031875-E0FCmDZsPKtF20230713
 13-Jul-2023 10:43:14       1849    221.8000     XLON      07002070000031978-E0FCmDZsPLkN20230713
 13-Jul-2023 10:45:25       427     221.8000     XLON      07002070000032429-E0FCmDZsPNTm20230713
 13-Jul-2023 10:45:25       1063    221.8000     XLON      07002070000032429-E0FCmDZsPNTq20230713
 13-Jul-2023 10:46:02       1806    221.8000     XLON      07002070000032518-E0FCmDZsPNq120230713
 13-Jul-2023 10:48:44       2043    221.8000     XLON      07002070000032829-E0FCmDZsPPmp20230713
 13-Jul-2023 10:51:11       710     221.9000     XLON      05002050000032859-E0FCmDZsPRi820230713
 13-Jul-2023 10:51:11       655     221.9000     XLON      05002050000032859-E0FCmDZsPRiA20230713
 13-Jul-2023 10:52:34       1911    221.8000     XLON      05002050000032695-E0FCmDZsPSQi20230713
 13-Jul-2023 10:52:42       1471    221.8000     XLON      05002050000033170-E0FCmDZsPSXY20230713
 13-Jul-2023 10:55:34       68      222.0000     XLON      07002070000033766-E0FCmDZsPUDL20230713
 13-Jul-2023 10:55:34       1287    222.0000     XLON      07002070000033766-E0FCmDZsPUDJ20230713
 13-Jul-2023 10:57:55       1675    222.0000     XLON      07002070000033817-E0FCmDZsPVwX20230713
 13-Jul-2023 11:00:05       1849    222.0000     XLON      07002070000034248-E0FCmDZsPXd720230713
 13-Jul-2023 11:01:08       1782    222.0000     XLON      07002070000034560-E0FCmDZsPYd220230713
 13-Jul-2023 11:02:42       991     222.0000     XLON      05002050000034566-E0FCmDZsPZkC20230713
 13-Jul-2023 11:03:42       197     222.0000     XLON      07002070000034916-E0FCmDZsPa4V20230713
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