REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

18/07/2023 07:00

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RNS Number : 2763G  abrdn PLC  18 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 17 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                      656,113
 Highest price paid (per ordinary share)                  GBp 222.1000
 Lowest price paid (per ordinary share)                   GBp 219.4000
 Volume weighted average price paid (per ordinary share)  GBp 221.0910

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£130,756,842 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
 17-Jul-2023 08:02:30       1386    220.5000     XLON      05002050000002810-E0FFg3VaSQXc20230717
 17-Jul-2023 08:02:40       1136    220.0000     XLON      05002050000002679-E0FFg3VaSR6320230717
 17-Jul-2023 08:02:40       481     220.0000     XLON      05002050000002679-E0FFg3VaSR6N20230717
 17-Jul-2023 08:03:52       1080    219.9000     XLON      07002070000003759-E0FFg3VaSVDc20230717
 17-Jul-2023 08:03:52       507     219.9000     XLON      07002070000003759-E0FFg3VaSVDY20230717
 17-Jul-2023 08:04:05       1150    219.8000     XLON      05002050000003447-E0FFg3VaSVtm20230717
 17-Jul-2023 08:04:22       1549    219.7000     XLON      07002070000003996-E0FFg3VaSWlu20230717
 17-Jul-2023 08:05:03       677     219.7000     XLON      05002050000004081-E0FFg3VaSYPo20230717
 17-Jul-2023 08:05:05       519     219.4000     XLON      05002050000002680-E0FFg3VaSYdJ20230717
 17-Jul-2023 08:05:05       1098    219.4000     XLON      05002050000002680-E0FFg3VaSYd720230717
 17-Jul-2023 08:06:03       1740    219.7000     XLON      07002070000004453-E0FFg3VaSbnw20230717
 17-Jul-2023 08:08:03       1896    220.1000     XLON      05002050000004751-E0FFg3VaSgK620230717
 17-Jul-2023 08:08:51       721     219.9000     XLON      05002050000004926-E0FFg3VaSi0j20230717
 17-Jul-2023 08:09:06       1662    219.7000     XLON      07002070000004771-E0FFg3VaSicO20230717
 17-Jul-2023 08:09:12       1449    219.5000     XLON      07002070000004705-E0FFg3VaSip720230717
 17-Jul-2023 08:10:43       1605    219.9000     XLON      07002070000005482-E0FFg3VaSlgY20230717
 17-Jul-2023 08:10:48       1137    219.8000     XLON      05002050000005355-E0FFg3VaSlt220230717
 17-Jul-2023 08:10:48       820     219.8000     XLON      05002050000005355-E0FFg3VaSltG20230717
 17-Jul-2023 08:11:12       1608    219.8000     XLON      05002050000005513-E0FFg3VaSmUA20230717
 17-Jul-2023 08:15:26       1906    220.7000     XLON      05002050000006417-E0FFg3VaStt620230717
 17-Jul-2023 08:15:31       1039    220.7000     XLON      07002070000006517-E0FFg3VaSu5420230717
 17-Jul-2023 08:16:01       2484    220.5000     XLON      05002050000006524-E0FFg3VaSuwg20230717
 17-Jul-2023 08:18:00       2775    220.7000     XLON      07002070000006925-E0FFg3VaSy6y20230717
 17-Jul-2023 08:24:01       2101    220.6000     XLON      05002050000007406-E0FFg3VaT6eZ20230717
 17-Jul-2023 08:24:02       1536    220.6000     XLON      07002070000008055-E0FFg3VaT6fw20230717
 17-Jul-2023 08:24:02       498     220.6000     XLON      07002070000008055-E0FFg3VaT6fu20230717
 17-Jul-2023 08:24:03       1271    220.6000     XLON      07002070000008057-E0FFg3VaT6hT20230717
 17-Jul-2023 08:26:00       2435    220.7000     XLON      07002070000008081-E0FFg3VaT8fV20230717
 17-Jul-2023 08:26:01       1491    220.7000     XLON      05002050000008369-E0FFg3VaT8iP20230717
 17-Jul-2023 08:26:01       1491    220.7000     XLON      05002050000008369-E0FFg3VaT8iN20230717
 17-Jul-2023 08:26:51       148     220.7000     XLON      05002050000008657-E0FFg3VaT9XE20230717
 17-Jul-2023 08:26:56       1403    220.7000     XLON      05002050000008657-E0FFg3VaT9dS20230717
 17-Jul-2023 08:26:56       662     220.7000     XLON      05002050000008657-E0FFg3VaT9dU20230717
 17-Jul-2023 08:27:38       1296    220.6000     XLON      05002050000008051-E0FFg3VaTAM420230717
 17-Jul-2023 08:27:38       1170    220.6000     XLON      07002070000008057-E0FFg3VaTAM220230717
 17-Jul-2023 08:27:45       2431    220.6000     XLON      07002070000010121-E0FFg3VaTAUm20230717
 17-Jul-2023 08:31:04       2057    221.2000     XLON      05002050000010666-E0FFg3VaTEAO20230717
 17-Jul-2023 08:31:04       468     221.2000     XLON      05002050000010666-E0FFg3VaTEAQ20230717
 17-Jul-2023 08:32:01       2297    221.1000     XLON      07002070000010496-E0FFg3VaTEzY20230717
 17-Jul-2023 08:32:01       88      221.2000     XLON      05002050000010829-E0FFg3VaTEz820230717
 17-Jul-2023 08:32:01       837     221.2000     XLON      05002050000010829-E0FFg3VaTEzA20230717
 17-Jul-2023 08:32:09       985     220.9000     XLON      05002050000010381-E0FFg3VaTFDO20230717
 17-Jul-2023 08:32:09       1085    220.9000     XLON      05002050000010381-E0FFg3VaTFDG20230717
 17-Jul-2023 08:33:13       2334    220.8000     XLON      05002050000010920-E0FFg3VaTGQN20230717
 17-Jul-2023 08:36:28       3279    221.0000     XLON      05002050000011269-E0FFg3VaTKhZ20230717
 17-Jul-2023 08:39:56       3069    221.5000     XLON      07002070000012083-E0FFg3VaTOfa20230717
 17-Jul-2023 08:40:56       354     221.5000     XLON      07002070000012249-E0FFg3VaTQ4N20230717
 17-Jul-2023 08:44:04       799     221.7000     XLON      05002050000012741-E0FFg3VaTTCx20230717
 17-Jul-2023 08:44:04       1560    221.7000     XLON      05002050000012741-E0FFg3VaTTCo20230717
 17-Jul-2023 08:44:04       491     221.7000     XLON      05002050000012741-E0FFg3VaTTCm20230717
 17-Jul-2023 08:44:22       2266    221.7000     XLON      07002070000012809-E0FFg3VaTTNu20230717
 17-Jul-2023 08:44:22       641     221.7000     XLON      07002070000012809-E0FFg3VaTTNr20230717
 17-Jul-2023 08:45:38       1623    221.9000     XLON      05002050000013094-E0FFg3VaTV7I20230717
 17-Jul-2023 08:45:38       1199    221.9000     XLON      07002070000013045-E0FFg3VaTV7K20230717
 17-Jul-2023 08:47:00       1514    221.9000     XLON      07002070000013197-E0FFg3VaTWEW20230717
 17-Jul-2023 08:47:00       1056    221.9000     XLON      07002070000013207-E0FFg3VaTWEY20230717
 17-Jul-2023 08:47:41       949     222.0000     XLON      07002070000013404-E0FFg3VaTX7t20230717
 17-Jul-2023 08:47:41       532     222.0000     XLON      07002070000013404-E0FFg3VaTX7v20230717
 17-Jul-2023 08:47:41       1491    222.0000     XLON      07002070000013404-E0FFg3VaTX7r20230717
 17-Jul-2023 08:49:40       3648    222.0000     XLON      05002050000013631-E0FFg3VaTZ0J20230717
 17-Jul-2023 08:50:16       1461    221.8000     XLON      05002050000013069-E0FFg3VaTZYh20230717
 17-Jul-2023 08:50:16       1141    221.8000     XLON      05002050000013069-E0FFg3VaTZYk20230717
 17-Jul-2023 08:53:42       2694    221.7000     XLON      07002070000013850-E0FFg3VaTd3Q20230717
 17-Jul-2023 08:56:06       1268    221.9000     XLON      05002050000014629-E0FFg3VaTfRk20230717
 17-Jul-2023 08:56:06       2193    221.9000     XLON      05002050000014629-E0FFg3VaTfRi20230717
 17-Jul-2023 08:57:41       2521    221.9000     XLON      05002050000014943-E0FFg3VaTh6420230717
 17-Jul-2023 08:57:46       1150    221.8000     XLON      07002070000014485-E0FFg3VaThDW20230717
 17-Jul-2023 08:57:46       1618    221.8000     XLON      07002070000014485-E0FFg3VaThDL20230717
 17-Jul-2023 09:00:26       2294    222.1000     XLON      07002070000015054-E0FFg3VaTkgW20230717
 17-Jul-2023 09:01:22       2103    221.9000     XLON      05002050000015170-E0FFg3VaTm7920230717
 17-Jul-2023 09:02:10       1721    221.8000     XLON      07002070000015055-E0FFg3VaTmq820230717
 17-Jul-2023 09:03:06       621     221.8000     XLON      05002050000015632-E0FFg3VaToCH20230717
 17-Jul-2023 09:03:06       1101    221.8000     XLON      05002050000015632-E0FFg3VaToCF20230717
 17-Jul-2023 09:04:04       2049    221.7000     XLON      07002070000015510-E0FFg3VaTpIt20230717
 17-Jul-2023 09:04:36       1098    221.7000     XLON      05002050000015837-E0FFg3VaTpiZ20230717
 17-Jul-2023 09:05:33       415     221.7000     XLON      05002050000015837-E0FFg3VaTqaC20230717
 17-Jul-2023 09:07:01       1409    221.9000     XLON      05002050000016067-E0FFg3VaTs1w20230717
 17-Jul-2023 09:07:40       1289    221.8000     XLON      07002070000015924-E0FFg3VaTsa720230717
 17-Jul-2023 09:07:40       805     221.8000     XLON      07002070000015924-E0FFg3VaTsa520230717
 17-Jul-2023 09:07:44       76      221.8000     XLON      07002070000016068-E0FFg3VaTshn20230717
 17-Jul-2023 09:07:44       1280    221.8000     XLON      07002070000016068-E0FFg3VaTshl20230717
 17-Jul-2023 09:08:32       698     221.7000     XLON      07002070000015938-E0FFg3VaTt8l20230717
 17-Jul-2023 09:10:02       1384    221.6000     XLON      07002070000016349-E0FFg3VaTucE20230717
 17-Jul-2023 09:11:02       1052    221.6000     XLON      05002050000016742-E0FFg3VaTvPm20230717
 17-Jul-2023 09:11:02       647     221.6000     XLON      05002050000016742-E0FFg3VaTvPr20230717
 17-Jul-2023 09:12:41       1395    221.5000     XLON      07002070000016942-E0FFg3VaTwwI20230717
 17-Jul-2023 09:15:02       232     221.7000     XLON      05002050000017427-E0FFg3VaTyxq20230717
 17-Jul-2023 09:15:02       2083    221.7000     XLON      05002050000017427-E0FFg3VaTyxw20230717
 17-Jul-2023 09:16:03       1597    221.8000     XLON      05002050000017656-E0FFg3VaU05a20230717
 17-Jul-2023 09:16:03       358     221.8000     XLON      05002050000017656-E0FFg3VaU05c20230717
 17-Jul-2023 09:16:40       1543    221.5000     XLON      07002070000017281-E0FFg3VaU0XM20230717
 17-Jul-2023 09:17:41       1595    221.3000     XLON      07002070000017815-E0FFg3VaU21E20230717
 17-Jul-2023 09:23:03       1745    221.4000     XLON      07002070000018468-E0FFg3VaU6HV20230717
 17-Jul-2023 09:23:30       1725    221.3000     XLON      07002070000018141-E0FFg3VaU6ir20230717
 17-Jul-2023 09:24:07       529     221.1000     XLON      05002050000016193-E0FFg3VaU7Cy20230717
 17-Jul-2023 09:25:12       2577    221.4000     XLON      05002050000019242-E0FFg3VaU8Cq20230717
 17-Jul-2023 09:26:03       1645    221.4000     XLON      05002050000019386-E0FFg3VaU8qn20230717
 17-Jul-2023 09:26:03       20      221.4000     XLON      05002050000019386-E0FFg3VaU8qb20230717
 17-Jul-2023 09:27:41       1738    221.4000     XLON      07002070000019560-E0FFg3VaUA1f20230717
 17-Jul-2023 09:28:02       812     221.3000     XLON      05002050000019236-E0FFg3VaUAFq20230717
 17-Jul-2023 09:28:02       1313    221.3000     XLON      05002050000019236-E0FFg3VaUAFx20230717
 17-Jul-2023 09:37:30       2268    221.3000     XLON      05002050000021125-E0FFg3VaUHME20230717
 17-Jul-2023 09:37:30       827     221.3000     XLON      05002050000021125-E0FFg3VaUHMC20230717
 17-Jul-2023 09:38:02       1120    221.2000     XLON      07002070000020461-E0FFg3VaUHhO20230717
 17-Jul-2023 09:38:02       1505    221.2000     XLON      05002050000020042-E0FFg3VaUHhM20230717
 17-Jul-2023 09:39:10       2526    221.2000     XLON      05002050000021365-E0FFg3VaUIZ720230717
 17-Jul-2023 09:40:50       2399    221.1000     XLON      07002070000021597-E0FFg3VaUJt920230717
 17-Jul-2023 09:42:00       168     221.4000     XLON      05002050000021873-E0FFg3VaUKsC20230717
 17-Jul-2023 09:42:00       756     221.4000     XLON      05002050000021873-E0FFg3VaUKs820230717
 17-Jul-2023 09:42:00       1233    221.4000     XLON      05002050000021873-E0FFg3VaUKsA20230717
 17-Jul-2023 09:42:20       1642    221.6000     XLON      07002070000021829-E0FFg3VaULBl20230717
 17-Jul-2023 09:42:41       2048    221.6000     XLON      05002050000021958-E0FFg3VaULSu20230717
 17-Jul-2023 09:44:21       1421    221.5000     XLON      07002070000022125-E0FFg3VaUMnJ20230717
 17-Jul-2023 09:44:21       114     221.5000     XLON      07002070000022125-E0FFg3VaUMnL20230717
 17-Jul-2023 09:47:01       1753    221.8000     XLON      05002050000022568-E0FFg3VaUOko20230717
 17-Jul-2023 09:49:55       2088    221.9000     XLON      05002050000022949-E0FFg3VaUQnB20230717
 17-Jul-2023 09:52:00       364     221.9000     XLON      05002050000023341-E0FFg3VaUSLG20230717
 17-Jul-2023 09:52:00       2109    221.9000     XLON      05002050000023341-E0FFg3VaUSLD20230717
 17-Jul-2023 09:52:25       2248    221.8000     XLON      05002050000022703-E0FFg3VaUSbG20230717
 17-Jul-2023 09:52:46       1308    221.8000     XLON      05002050000023610-E0FFg3VaUSp020230717
 17-Jul-2023 09:54:21       354     221.8000     XLON      07002070000023766-E0FFg3VaUU8M20230717
 17-Jul-2023 09:55:19       1352    221.6000     XLON      07002070000023870-E0FFg3VaUV2M20230717
 17-Jul-2023 09:56:01       1537    221.6000     XLON      05002050000024375-E0FFg3VaUVlX20230717
 17-Jul-2023 09:57:41       1856    221.6000     XLON      07002070000024523-E0FFg3VaUXQq20230717
 17-Jul-2023 09:57:41       2       221.6000     XLON      07002070000024523-E0FFg3VaUXQw20230717
 17-Jul-2023 09:59:53       1535    221.6000     XLON      07002070000024817-E0FFg3VaUYqg20230717
 17-Jul-2023 10:05:02       1918    222.0000     XLON      05002050000026004-E0FFg3VaUcqt20230717
 17-Jul-2023 10:05:02       991     222.0000     XLON      05002050000026004-E0FFg3VaUcqr20230717
 17-Jul-2023 10:05:03       2276    221.9000     XLON      07002070000025533-E0FFg3VaUcs820230717
 17-Jul-2023 10:07:03       146     221.8000     XLON      07002070000026479-E0FFg3VaUiub20230717
 17-Jul-2023 10:07:03       1491    221.8000     XLON      07002070000026479-E0FFg3VaUiuZ20230717
 17-Jul-2023 10:07:38       1500    221.6000     XLON      07002070000026184-E0FFg3VaUjq020230717
 17-Jul-2023 10:07:41       1163    221.6000     XLON      05002050000026831-E0FFg3VaUjtC20230717
 17-Jul-2023 10:09:21       1485    221.6000     XLON      07002070000027132-E0FFg3VaUoCF20230717
 17-Jul-2023 10:11:01       1163    221.4000     XLON      07002070000026649-E0FFg3VaUrVV20230717
 17-Jul-2023 10:11:01       1740    221.5000     XLON      05002050000027571-E0FFg3VaUrVH20230717
 17-Jul-2023 10:13:45       1236    221.6000     XLON      07002070000027791-E0FFg3VaUv2820230717
 17-Jul-2023 10:16:40       1239    221.6000     XLON      07002070000027935-E0FFg3VaUxjV20230717
 17-Jul-2023 10:18:01       1712    221.6000     XLON      07002070000028437-E0FFg3VaUz1920230717
 17-Jul-2023 10:19:21       1277    221.6000     XLON      05002050000028927-E0FFg3VaV0Ih20230717
 17-Jul-2023 10:21:01       1491    221.7000     XLON      07002070000029099-E0FFg3VaV2Tq20230717
 17-Jul-2023 10:21:01       360     221.7000     XLON      07002070000029099-E0FFg3VaV2Ts20230717
 17-Jul-2023 10:21:59       1247    221.4000     XLON      07002070000027652-E0FFg3VaV3WK20230717
 17-Jul-2023 10:22:41       1201    221.3000     XLON      05002050000029435-E0FFg3VaV4UV20230717
 17-Jul-2023 10:24:33       1480    221.3000     XLON      07002070000029591-E0FFg3VaV6Ty20230717
 17-Jul-2023 10:26:01       1268    221.3000     XLON      05002050000029939-E0FFg3VaV7nI20230717
 17-Jul-2023 10:28:31       1646    221.3000     XLON      07002070000030049-E0FFg3VaVA1D20230717
 17-Jul-2023 10:33:15       533     221.2000     XLON      05002050000030644-E0FFg3VaVGsy20230717
 17-Jul-2023 10:33:15       740     221.2000     XLON      05002050000030644-E0FFg3VaVGsw20230717
 17-Jul-2023 10:34:21       678     221.2000     XLON      07002070000031049-E0FFg3VaVIg320230717
 17-Jul-2023 10:34:21       353     221.2000     XLON      07002070000031049-E0FFg3VaVIfz20230717
 17-Jul-2023 10:34:21       1491    221.2000     XLON      07002070000031049-E0FFg3VaVIg120230717
 17-Jul-2023 10:35:02       1273    221.1000     XLON      07002070000030286-E0FFg3VaVJRp20230717
 17-Jul-2023 10:36:01       1576    221.1000     XLON      07002070000031363-E0FFg3VaVKqX20230717
 17-Jul-2023 10:37:41       1542    221.1000     XLON      05002050000031856-E0FFg3VaVMdW20230717
 17-Jul-2023 10:39:43       1517    221.1000     XLON      07002070000031772-E0FFg3VaVOOa20230717
 17-Jul-2023 10:46:12       2421    221.2000     XLON      05002050000032788-E0FFg3VaVUGE20230717
 17-Jul-2023 10:47:03       776     221.1000     XLON      05002050000032321-E0FFg3VaVVf320230717
 17-Jul-2023 10:47:03       606     221.1000     XLON      05002050000032321-E0FFg3VaVVf120230717
 17-Jul-2023 10:47:49       1544    221.1000     XLON      05002050000033350-E0FFg3VaVWWd20230717
 17-Jul-2023 10:49:02       776     221.0000     XLON      05002050000032785-E0FFg3VaVY6a20230717
 17-Jul-2023 10:49:11       1212    220.9000     XLON      05002050000031634-E0FFg3VaVYVf20230717
 17-Jul-2023 10:49:23       1124    220.9000     XLON      07002070000033676-E0FFg3VaVYwa20230717
 17-Jul-2023 10:51:12       1185    220.9000     XLON      05002050000034317-E0FFg3VaVcMO20230717
 17-Jul-2023 10:54:12       1234    221.0000     XLON      07002070000034362-E0FFg3VaVfNR20230717
 17-Jul-2023 10:55:02       866     221.0000     XLON      05002050000034734-E0FFg3VaVg3N20230717
 17-Jul-2023 10:55:11       660     221.0000     XLON      05002050000034734-E0FFg3VaVgG720230717
 17-Jul-2023 11:03:18       2307    221.4000     XLON      05002050000035782-E0FFg3VaVocC20230717
 17-Jul-2023 11:03:18       803     221.4000     XLON      05002050000035915-E0FFg3VaVocE20230717
 17-Jul-2023 11:05:02       1578    221.4000     XLON      05002050000036172-E0FFg3VaVqBN20230717
 17-Jul-2023 11:05:02       986     221.4000     XLON      05002050000036172-E0FFg3VaVqBJ20230717
 17-Jul-2023 11:06:22       2520    221.5000     XLON      07002070000036116-E0FFg3VaVrmX20230717
 17-Jul-2023 11:07:43       1573    221.5000     XLON      05002050000036613-E0FFg3VaVtHY20230717
 17-Jul-2023 11:09:21       2301    221.5000     XLON      05002050000036848-E0FFg3VaVufo20230717
 17-Jul-2023 11:11:23       1518    221.5000     XLON      07002070000036945-E0FFg3VaVwFf20230717
 17-Jul-2023 11:11:23       101     221.5000     XLON      07002070000036945-E0FFg3VaVwFj20230717
 17-Jul-2023 11:12:41       586     221.5000     XLON      07002070000037181-E0FFg3VaVxEQ20230717
 17-Jul-2023 11:12:41       843     221.5000     XLON      07002070000037181-E0FFg3VaVxEK20230717
 17-Jul-2023 11:15:21       1821    221.6000     XLON      05002050000037729-E0FFg3VaVzAV20230717
 17-Jul-2023 11:15:21       60      221.6000     XLON      05002050000037729-E0FFg3VaVzAX20230717
 17-Jul-2023 11:15:25       1416    221.5000     XLON      07002070000037398-E0FFg3VaVzI520230717
 17-Jul-2023 11:16:38       1081    221.5000     XLON      07002070000037690-E0FFg3VaW04q20230717
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