REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

17/07/2023 07:00

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RNS Number : 1300G  abrdn PLC  17 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 14 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                      667,694
 Highest price paid (per ordinary share)                  GBp 225.0000
 Lowest price paid (per ordinary share)                   GBp 220.3000
 Volume weighted average price paid (per ordinary share)  GBp 222.9857

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£129,306,235 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
 14-Jul-2023 08:02:00       1361    221.1000     XLON      07002070000003148-E0FDVB3nt9lu20230714
 14-Jul-2023 08:02:11       909     221.3000     XLON      05002050000003223-E0FDVB3ntAks20230714
 14-Jul-2023 08:02:22       1281    221.0000     XLON      05002050000002646-E0FDVB3ntBP520230714
 14-Jul-2023 08:02:22       56      221.0000     XLON      05002050000002646-E0FDVB3ntBP720230714
 14-Jul-2023 08:02:49       1360    221.0000     XLON      07002070000003531-E0FDVB3ntCVi20230714
 14-Jul-2023 08:03:28       730     221.0000     XLON      07002070000003814-E0FDVB3ntEMS20230714
 14-Jul-2023 08:04:33       1753    220.8000     XLON      07002070000003999-E0FDVB3ntG9O20230714
 14-Jul-2023 08:04:45       930     220.7000     XLON      05002050000003618-E0FDVB3ntGIc20230714
 14-Jul-2023 08:06:43       1863    220.8000     XLON      05002050000004461-E0FDVB3ntKID20230714
 14-Jul-2023 08:06:44       813     220.7000     XLON      05002050000004620-E0FDVB3ntKLE20230714
 14-Jul-2023 08:07:41       3553    220.6000     XLON      07002070000004893-E0FDVB3ntLql20230714
 14-Jul-2023 08:08:37       39      220.4000     XLON      07002070000002617-E0FDVB3ntNHC20230714
 14-Jul-2023 08:08:37       1784    220.4000     XLON      07002070000002617-E0FDVB3ntNHT20230714
 14-Jul-2023 08:09:21       1300    220.3000     XLON      07002070000005263-E0FDVB3ntOQE20230714
 14-Jul-2023 08:09:21       1455    220.3000     XLON      07002070000005263-E0FDVB3ntOQG20230714
 14-Jul-2023 08:11:21       1869    220.6000     XLON      05002050000005781-E0FDVB3ntSKn20230714
 14-Jul-2023 08:12:43       1568    220.6000     XLON      07002070000006574-E0FDVB3ntUtY20230714
 14-Jul-2023 08:13:43       1288    220.6000     XLON      07002070000006852-E0FDVB3ntW0f20230714
 14-Jul-2023 08:14:15       2001    220.4000     XLON      07002070000006567-E0FDVB3ntWtM20230714
 14-Jul-2023 08:15:36       2066    220.4000     XLON      05002050000007031-E0FDVB3ntZ0j20230714
 14-Jul-2023 08:16:01       1485    220.3000     XLON      05002050000007372-E0FDVB3ntaB320230714
 14-Jul-2023 08:16:01       1484    220.3000     XLON      05002050000007372-E0FDVB3ntaB120230714
 14-Jul-2023 08:18:08       1788    220.6000     XLON      07002070000008160-E0FDVB3ntdjZ20230714
 14-Jul-2023 08:18:33       911     220.7000     XLON      07002070000008303-E0FDVB3nteGq20230714
 14-Jul-2023 08:19:21       2621    220.7000     XLON      05002050000008350-E0FDVB3ntflh20230714
 14-Jul-2023 08:21:02       2077    220.7000     XLON      07002070000008881-E0FDVB3nthr820230714
 14-Jul-2023 08:22:41       2433    220.6000     XLON      05002050000009222-E0FDVB3ntk7g20230714
 14-Jul-2023 08:24:21       2456    220.6000     XLON      07002070000009812-E0FDVB3ntla820230714
 14-Jul-2023 08:26:01       2928    220.7000     XLON      07002070000010414-E0FDVB3nto1g20230714
 14-Jul-2023 08:27:41       1422    220.7000     XLON      07002070000010874-E0FDVB3ntpV520230714
 14-Jul-2023 08:27:41       560     220.7000     XLON      07002070000010874-E0FDVB3ntpV720230714
 14-Jul-2023 08:27:43       1116    220.6000     XLON      07002070000010899-E0FDVB3ntpXZ20230714
 14-Jul-2023 08:29:35       2244    220.5000     XLON      07002070000011137-E0FDVB3ntrBh20230714
 14-Jul-2023 08:29:35       300     220.5000     XLON      07002070000011137-E0FDVB3ntrBD20230714
 14-Jul-2023 08:31:07       843     220.7000     XLON      07002070000011518-E0FDVB3ntt4020230714
 14-Jul-2023 08:31:07       1155    220.7000     XLON      07002070000011518-E0FDVB3ntt3x20230714
 14-Jul-2023 08:32:07       999     220.7000     XLON      05002050000011593-E0FDVB3nttxp20230714
 14-Jul-2023 08:32:41       2694    220.7000     XLON      07002070000011809-E0FDVB3ntuOF20230714
 14-Jul-2023 08:33:51       1949    220.6000     XLON      07002070000011512-E0FDVB3ntvHQ20230714
 14-Jul-2023 08:33:52       2597    220.5000     XLON      07002070000011500-E0FDVB3ntvId20230714
 14-Jul-2023 08:34:21       9       220.6000     XLON      05002050000012141-E0FDVB3ntw0c20230714
 14-Jul-2023 08:34:21       2912    220.6000     XLON      05002050000012141-E0FDVB3ntw0f20230714
 14-Jul-2023 08:36:05       2087    220.6000     XLON      05002050000012692-E0FDVB3ntyCT20230714
 14-Jul-2023 08:37:41       1485    220.6000     XLON      05002050000013174-E0FDVB3ntzns20230714
 14-Jul-2023 08:38:36       675     220.7000     XLON      05002050000013361-E0FDVB3nu0zg20230714
 14-Jul-2023 08:39:21       2300    220.7000     XLON      05002050000013496-E0FDVB3nu1VD20230714
 14-Jul-2023 08:41:01       2785    220.7000     XLON      05002050000013894-E0FDVB3nu3A320230714
 14-Jul-2023 08:42:41       2926    220.7000     XLON      07002070000014162-E0FDVB3nu4S520230714
 14-Jul-2023 08:42:48       727     220.6000     XLON      07002070000013275-E0FDVB3nu4d320230714
 14-Jul-2023 08:46:15       2043    220.6000     XLON      07002070000014527-E0FDVB3nu85920230714
 14-Jul-2023 08:48:27       3156    220.5000     XLON      07002070000015228-E0FDVB3nu9tn20230714
 14-Jul-2023 08:49:31       2366    220.7000     XLON      05002050000015432-E0FDVB3nuApO20230714
 14-Jul-2023 08:49:31       140     220.7000     XLON      05002050000015432-E0FDVB3nuApQ20230714
 14-Jul-2023 08:52:51       700     220.7000     XLON      05002050000016274-E0FDVB3nuE5c20230714
 14-Jul-2023 08:52:51       7       220.7000     XLON      05002050000016274-E0FDVB3nuE5f20230714
 14-Jul-2023 08:52:51       2253    220.7000     XLON      07002070000015930-E0FDVB3nuE5Y20230714
 14-Jul-2023 08:58:55       3817    220.8000     XLON      05002050000017963-E0FDVB3nuJ8g20230714
 14-Jul-2023 08:59:21       99      221.0000     XLON      07002070000018183-E0FDVB3nuJSh20230714
 14-Jul-2023 08:59:47       4408    221.1000     XLON      05002050000018156-E0FDVB3nuJqD20230714
 14-Jul-2023 09:01:01       3598    221.2000     XLON      05002050000018579-E0FDVB3nuLIN20230714
 14-Jul-2023 09:02:42       1485    221.5000     XLON      07002070000018989-E0FDVB3nuNQu20230714
 14-Jul-2023 09:02:42       1484    221.5000     XLON      07002070000018989-E0FDVB3nuNQs20230714
 14-Jul-2023 09:02:42       285     221.5000     XLON      07002070000018989-E0FDVB3nuNQw20230714
 14-Jul-2023 09:04:22       2530    221.4000     XLON      05002050000019123-E0FDVB3nuOmu20230714
 14-Jul-2023 09:06:02       7       221.3000     XLON      05002050000019432-E0FDVB3nuQ1720230714
 14-Jul-2023 09:13:56       5027    221.5000     XLON      05002050000020219-E0FDVB3nuVX020230714
 14-Jul-2023 09:13:57       1485    221.5000     XLON      07002070000021163-E0FDVB3nuVXq20230714
 14-Jul-2023 09:26:00       4553    222.2000     XLON      07002070000022975-E0FDVB3nue5B20230714
 14-Jul-2023 09:26:29       4155    222.3000     XLON      07002070000023024-E0FDVB3nueOE20230714
 14-Jul-2023 09:26:30       5288    222.3000     XLON      05002050000022882-E0FDVB3nuePD20230714
 14-Jul-2023 09:26:31       1493    222.3000     XLON      07002070000023032-E0FDVB3nuePX20230714
 14-Jul-2023 09:26:31       1492    222.3000     XLON      07002070000023032-E0FDVB3nuePZ20230714
 14-Jul-2023 09:26:31       1400    222.3000     XLON      07002070000023032-E0FDVB3nuePV20230714
 14-Jul-2023 09:27:31       1880    222.3000     XLON      07002070000023138-E0FDVB3nuf4C20230714
 14-Jul-2023 09:27:35       4553    222.2000     XLON      05002050000022824-E0FDVB3nuf7l20230714
 14-Jul-2023 09:27:36       4011    222.1000     XLON      07002070000022786-E0FDVB3nuf9f20230714
 14-Jul-2023 09:40:40       405     222.5000     XLON      05002050000024467-E0FDVB3numqB20230714
 14-Jul-2023 09:40:40       4354    222.5000     XLON      05002050000024467-E0FDVB3numqG20230714
 14-Jul-2023 09:43:16       4219    222.5000     XLON      07002070000024799-E0FDVB3nuoRR20230714
 14-Jul-2023 09:52:13       1600    223.0000     XLON      05002050000025650-E0FDVB3nuucD20230714
 14-Jul-2023 09:52:13       1016    223.0000     XLON      07002070000025875-E0FDVB3nuuc620230714
 14-Jul-2023 09:52:13       1656    223.0000     XLON      05002050000025650-E0FDVB3nuucI20230714
 14-Jul-2023 09:52:14       5523    223.0000     XLON      07002070000025877-E0FDVB3nuucu20230714
 14-Jul-2023 09:52:14       280     223.0000     XLON      07002070000025877-E0FDVB3nuucq20230714
 14-Jul-2023 09:53:05       1493    223.0000     XLON      07002070000025955-E0FDVB3nuuz020230714
 14-Jul-2023 09:53:05       853     223.0000     XLON      07002070000025955-E0FDVB3nuuyy20230714
 14-Jul-2023 09:53:05       1207    223.0000     XLON      07002070000025955-E0FDVB3nuuz220230714
 14-Jul-2023 09:54:45       1493    223.0000     XLON      07002070000026126-E0FDVB3nuvf620230714
 14-Jul-2023 09:54:45       656     223.0000     XLON      07002070000026126-E0FDVB3nuvfA20230714
 14-Jul-2023 09:54:45       1492    223.0000     XLON      07002070000026126-E0FDVB3nuvf820230714
 14-Jul-2023 09:56:03       196     223.0000     XLON      07002070000026294-E0FDVB3nuw9y20230714
 14-Jul-2023 09:56:03       1115    223.0000     XLON      07002070000026294-E0FDVB3nuw9r20230714
 14-Jul-2023 09:56:03       1115    223.0000     XLON      07002070000026294-E0FDVB3nuwA320230714
 14-Jul-2023 09:56:03       532     223.0000     XLON      07002070000026294-E0FDVB3nuwA120230714
 14-Jul-2023 09:59:04       3107    223.1000     XLON      07002070000026562-E0FDVB3nuxfP20230714
 14-Jul-2023 09:59:23       367     223.1000     XLON      05002050000026381-E0FDVB3nuxvJ20230714
 14-Jul-2023 09:59:23       1805    223.1000     XLON      05002050000026381-E0FDVB3nuxvP20230714
 14-Jul-2023 09:59:25       1899    223.0000     XLON      05002050000026215-E0FDVB3nuxwM20230714
 14-Jul-2023 10:01:03       973     223.0000     XLON      05002050000026606-E0FDVB3nuz6b20230714
 14-Jul-2023 10:02:43       1338    223.0000     XLON      07002070000027043-E0FDVB3nuzsv20230714
 14-Jul-2023 10:04:23       1298    223.0000     XLON      07002070000027200-E0FDVB3nv12d20230714
 14-Jul-2023 10:06:07       1875    223.0000     XLON      07002070000027515-E0FDVB3nv2AV20230714
 14-Jul-2023 10:07:45       1500    223.0000     XLON      05002050000027597-E0FDVB3nv3MS20230714
 14-Jul-2023 10:07:45       61      223.0000     XLON      05002050000027597-E0FDVB3nv3MU20230714
 14-Jul-2023 10:09:23       1333    223.0000     XLON      05002050000027924-E0FDVB3nv4SE20230714
 14-Jul-2023 10:11:03       1484    223.0000     XLON      07002070000028445-E0FDVB3nv5KE20230714
 14-Jul-2023 10:13:05       31      223.0000     XLON      05002050000029196-E0FDVB3nv6Ls20230714
 14-Jul-2023 10:13:05       1900    223.0000     XLON      05002050000029196-E0FDVB3nv6Lq20230714
 14-Jul-2023 10:14:23       1337    222.9000     XLON      05002050000029528-E0FDVB3nv7by20230714
 14-Jul-2023 10:16:17       1260    222.9000     XLON      07002070000030031-E0FDVB3nv8vA20230714
 14-Jul-2023 10:18:15       1450    222.8000     XLON      07002070000030274-E0FDVB3nvA0o20230714
 14-Jul-2023 10:21:24       1336    222.9000     XLON      07002070000030882-E0FDVB3nvCn120230714
 14-Jul-2023 10:23:15       1847    222.9000     XLON      07002070000031271-E0FDVB3nvDh620230714
 14-Jul-2023 10:26:25       2094    222.9000     XLON      07002070000031572-E0FDVB3nvFiV20230714
 14-Jul-2023 10:28:23       2510    222.9000     XLON      05002050000031854-E0FDVB3nvH3m20230714
 14-Jul-2023 10:29:23       1748    222.9000     XLON      07002070000032362-E0FDVB3nvHV520230714
 14-Jul-2023 10:32:38       2573    222.8000     XLON      05002050000032535-E0FDVB3nvJB120230714
 14-Jul-2023 10:32:38       40      222.8000     XLON      05002050000032535-E0FDVB3nvJAq20230714
 14-Jul-2023 10:32:43       1442    222.8000     XLON      07002070000033160-E0FDVB3nvJFX20230714
 14-Jul-2023 10:33:44       744     222.7000     XLON      05002050000030929-E0FDVB3nvJXM20230714
 14-Jul-2023 10:34:23       1404    222.7000     XLON      07002070000033532-E0FDVB3nvJne20230714
 14-Jul-2023 10:36:03       1304    222.7000     XLON      05002050000033489-E0FDVB3nvKXz20230714
 14-Jul-2023 10:36:31       1070    222.6000     XLON      07002070000026839-E0FDVB3nvKlG20230714
 14-Jul-2023 10:39:24       1082    222.6000     XLON      07002070000034249-E0FDVB3nvMHM20230714
 14-Jul-2023 10:39:24       426     222.6000     XLON      07002070000034249-E0FDVB3nvMHK20230714
 14-Jul-2023 10:40:09       1307    222.5000     XLON      07002070000034140-E0FDVB3nvMUd20230714
 14-Jul-2023 10:45:58       823     222.5000     XLON      05002050000034747-E0FDVB3nvQFL20230714
 14-Jul-2023 10:45:58       1030    222.5000     XLON      05002050000034324-E0FDVB3nvQFJ20230714
 14-Jul-2023 10:46:03       710     222.5000     XLON      07002070000035138-E0FDVB3nvQJl20230714
 14-Jul-2023 10:46:03       15      222.5000     XLON      07002070000035138-E0FDVB3nvQJp20230714
 14-Jul-2023 10:46:03       1431    222.5000     XLON      07002070000035138-E0FDVB3nvQJn20230714
 14-Jul-2023 10:47:43       142     222.5000     XLON      05002050000035010-E0FDVB3nvR7d20230714
 14-Jul-2023 10:47:43       652     222.5000     XLON      05002050000035010-E0FDVB3nvR7f20230714
 14-Jul-2023 10:47:43       1167    222.5000     XLON      05002050000035010-E0FDVB3nvR7h20230714
 14-Jul-2023 10:50:27       1339    222.4000     XLON      05002050000034305-E0FDVB3nvTBF20230714
 14-Jul-2023 10:50:27       2212    222.5000     XLON      05002050000035967-E0FDVB3nvTAT20230714
 14-Jul-2023 10:51:03       971     222.4000     XLON      07002070000036568-E0FDVB3nvTgQ20230714
 14-Jul-2023 10:52:30       889     222.1000     XLON      05002050000032905-E0FDVB3nvVF720230714
 14-Jul-2023 10:54:23       690     222.0000     XLON      07002070000037404-E0FDVB3nvWsF20230714
 14-Jul-2023 10:54:23       619     222.0000     XLON      07002070000037404-E0FDVB3nvWsH20230714
 14-Jul-2023 10:59:15       1283    222.3000     XLON      07002070000038102-E0FDVB3nvaO120230714
 14-Jul-2023 10:59:15       405     222.3000     XLON      07002070000038102-E0FDVB3nvaO520230714
 14-Jul-2023 10:59:23       1800    222.3000     XLON      05002050000037814-E0FDVB3nvaXN20230714
 14-Jul-2023 10:59:23       100     222.3000     XLON      05002050000037814-E0FDVB3nvaXP20230714
 14-Jul-2023 11:01:03       28      222.3000     XLON      05002050000038126-E0FDVB3nvbmo20230714
 14-Jul-2023 11:01:04       108     222.3000     XLON      05002050000038126-E0FDVB3nvbpe20230714
 14-Jul-2023 11:02:00       1380    222.3000     XLON      05002050000038126-E0FDVB3nvcZF20230714
 14-Jul-2023 11:02:43       692     222.4000     XLON      07002070000038650-E0FDVB3nvd8S20230714
 14-Jul-2023 11:02:43       678     222.4000     XLON      07002070000038650-E0FDVB3nvd8Q20230714
 14-Jul-2023 11:04:23       378     222.4000     XLON      07002070000038837-E0FDVB3nveEf20230714
 14-Jul-2023 11:05:23       965     222.4000     XLON      07002070000038973-E0FDVB3nvehz20230714
 14-Jul-2023 11:06:05       409     222.4000     XLON      07002070000039148-E0FDVB3nvf4O20230714
 14-Jul-2023 11:06:05       988     222.4000     XLON      07002070000039148-E0FDVB3nvf4M20230714
 14-Jul-2023 11:07:45       1260    222.4000     XLON      07002070000039475-E0FDVB3nvfsR20230714
 14-Jul-2023 11:07:45       266     222.4000     XLON      07002070000039475-E0FDVB3nvfsY20230714
 14-Jul-2023 11:09:23       1271    222.4000     XLON      05002050000039439-E0FDVB3nvgam20230714
 14-Jul-2023 11:09:23       102     222.4000     XLON      05002050000039439-E0FDVB3nvgak20230714
 14-Jul-2023 11:15:34       1756    222.4000     XLON      07002070000039838-E0FDVB3nvkq320230714
 14-Jul-2023 11:16:03       1800    222.4000     XLON      05002050000040733-E0FDVB3nvl9l20230714
 14-Jul-2023 11:16:03       459     222.4000     XLON      05002050000040733-E0FDVB3nvl9n20230714
 14-Jul-2023 11:17:43       1720    222.5000     XLON      07002070000041082-E0FDVB3nvlpN20230714
 14-Jul-2023 11:19:23       729     222.3000     XLON      07002070000041378-E0FDVB3nvnRN20230714
 14-Jul-2023 11:19:23       768     222.3000     XLON      07002070000041378-E0FDVB3nvnRP20230714
 14-Jul-2023 11:21:03       653     222.3000     XLON      05002050000041530-E0FDVB3nvoW320230714
 14-Jul-2023 11:22:14       821     222.3000     XLON      07002070000042159-E0FDVB3nvp7Z20230714
 14-Jul-2023 11:34:33       1314    222.6000     XLON      07002070000044033-E0FDVB3nvvmD20230714
 14-Jul-2023 11:34:33       1852    222.6000     XLON      07002070000044033-E0FDVB3nvvm520230714
 14-Jul-2023 11:46:53       3289    222.9000     XLON      05002050000045419-E0FDVB3nw2jO20230714
 14-Jul-2023 11:47:39       3187    223.0000     XLON      07002070000045698-E0FDVB3nw3TQ20230714
 14-Jul-2023 11:50:00       659     223.0000     XLON      05002050000045595-E0FDVB3nw51Q20230714
 14-Jul-2023 11:50:00       3636    223.0000     XLON      05002050000045595-E0FDVB3nw51S20230714
 14-Jul-2023 11:50:40       2501    223.0000     XLON      07002070000046070-E0FDVB3nw5Ox20230714
 14-Jul-2023 11:50:40       411     223.0000     XLON      07002070000046070-E0FDVB3nw5Ov20230714
 14-Jul-2023 11:50:40       160     223.0000     XLON      07002070000046070-E0FDVB3nw5Os20230714
 14-Jul-2023 11:50:41       1455    223.0000     XLON      05002050000046345-E0FDVB3nw5Pu20230714
 14-Jul-2023 11:50:41       1797    223.0000     XLON      05002050000046345-E0FDVB3nw5Py20230714
 14-Jul-2023 11:50:41       1800    223.0000     XLON      05002050000046345-E0FDVB3nw5Pw20230714
 14-Jul-2023 11:50:41       652     223.0000     XLON      05002050000046345-E0FDVB3nw5Q020230714
 14-Jul-2023 11:50:41       1431    223.0000     XLON      05002050000046345-E0FDVB3nw5Ps20230714
 14-Jul-2023 11:51:03       1218    223.0000     XLON      07002070000046573-E0FDVB3nw5aQ20230714
 14-Jul-2023 11:51:03       542     223.0000     XLON      07002070000046573-E0FDVB3nw5aS20230714
 14-Jul-2023 11:51:05       3192    222.9000     XLON      07002070000045643-E0FDVB3nw5cL20230714
 14-Jul-2023 11:51:05       300     222.9000     XLON      07002070000045643-E0FDVB3nw5cI20230714
 14-Jul-2023 11:52:43       859     222.8000     XLON      07002070000046797-E0FDVB3nw6k120230714
 14-Jul-2023 11:56:29       1       223.0000     XLON      07002070000047911-E0FDVB3nw8yd20230714
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