REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

21/07/2023 07:00

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RNS Number : 7098G  abrdn PLC  21 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 20 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                      177,652
 Highest price paid (per ordinary share)                  GBp 235.6000
 Lowest price paid (per ordinary share)                   GBp 233.1000
 Volume weighted average price paid (per ordinary share)  GBp 234.3128

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£134,013,489 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
 20-Jul-2023 08:02:02       1405    233.4000     XLON      07002070000003055-E0FHqvxN1aog20230720
 20-Jul-2023 08:02:02       1405    233.5000     XLON      05002050000003090-E0FHqvxN1aoY20230720
 20-Jul-2023 08:02:02       1406    233.3000     XLON      05002050000003069-E0FHqvxN1ar520230720
 20-Jul-2023 08:03:10       1637    233.6000     XLON      07002070000003252-E0FHqvxN1eNA20230720
 20-Jul-2023 08:03:10       1890    233.8000     XLON      07002070000003360-E0FHqvxN1eMY20230720
 20-Jul-2023 08:05:34       554     234.1000     XLON      07002070000003748-E0FHqvxN1khP20230720
 20-Jul-2023 08:05:34       1084    234.1000     XLON      07002070000003748-E0FHqvxN1khN20230720
 20-Jul-2023 08:05:34       1827    233.9000     XLON      05002050000003743-E0FHqvxN1kie20230720
 20-Jul-2023 08:07:22       1450    233.9000     XLON      05002050000004245-E0FHqvxN1oLY20230720
 20-Jul-2023 08:07:22       2027    233.8000     XLON      07002070000004093-E0FHqvxN1oLr20230720
 20-Jul-2023 08:08:52       2141    234.2000     XLON      07002070000004531-E0FHqvxN1rZ320230720
 20-Jul-2023 08:11:28       791     234.2000     XLON      07002070000005030-E0FHqvxN1wbQ20230720
 20-Jul-2023 08:11:28       1105    234.2000     XLON      07002070000004933-E0FHqvxN1wbK20230720
 20-Jul-2023 08:13:05       2181    234.0000     XLON      07002070000004726-E0FHqvxN1zhh20230720
 20-Jul-2023 08:13:05       2027    234.1000     XLON      05002050000005549-E0FHqvxN1zhE20230720
 20-Jul-2023 08:13:05       675     233.4000     XLON      07002070000005508-E0FHqvxN1zl620230720
 20-Jul-2023 08:13:05       929     233.8000     XLON      05002050000004976-E0FHqvxN1ziK20230720
 20-Jul-2023 08:14:48       414     233.1000     XLON      07002070000006144-E0FHqvxN230d20230720
 20-Jul-2023 08:14:48       1131    233.1000     XLON      07002070000006144-E0FHqvxN230b20230720
 20-Jul-2023 08:14:48       2340    233.2000     XLON      07002070000006207-E0FHqvxN22zu20230720
 20-Jul-2023 08:16:01       2296    233.3000     XLON      07002070000006586-E0FHqvxN24z320230720
 20-Jul-2023 08:17:41       637     233.6000     XLON      05002050000007080-E0FHqvxN28I920230720
 20-Jul-2023 08:17:41       829     233.6000     XLON      05002050000007080-E0FHqvxN28I320230720
 20-Jul-2023 08:17:41       588     233.6000     XLON      05002050000007080-E0FHqvxN28IB20230720
 20-Jul-2023 08:19:21       2571    233.5000     XLON      07002070000007385-E0FHqvxN2Aur20230720
 20-Jul-2023 08:21:02       1918    233.5000     XLON      05002050000007817-E0FHqvxN2Cnz20230720
 20-Jul-2023 08:21:39       1300    233.3000     XLON      07002070000006956-E0FHqvxN2Drn20230720
 20-Jul-2023 08:23:55       1777    233.7000     XLON      05002050000008325-E0FHqvxN2H5720230720
 20-Jul-2023 08:23:57       343     233.6000     XLON      07002070000008233-E0FHqvxN2H9b20230720
 20-Jul-2023 08:23:57       1612    233.6000     XLON      07002070000008233-E0FHqvxN2H9Z20230720
 20-Jul-2023 08:24:31       1081    233.6000     XLON      07002070000008708-E0FHqvxN2HvN20230720
 20-Jul-2023 08:24:31       935     233.6000     XLON      07002070000008708-E0FHqvxN2HvP20230720
 20-Jul-2023 08:25:00       1777    233.5000     XLON      05002050000008326-E0FHqvxN2Ibj20230720
 20-Jul-2023 08:27:04       823     233.2000     XLON      05002050000009623-E0FHqvxN2LIo20230720
 20-Jul-2023 08:27:04       934     233.2000     XLON      05002050000009623-E0FHqvxN2LIr20230720
 20-Jul-2023 08:27:42       218     233.2000     XLON      05002050000009870-E0FHqvxN2Lzb20230720
 20-Jul-2023 08:27:42       1663    233.2000     XLON      05002050000009870-E0FHqvxN2Lze20230720
 20-Jul-2023 08:28:30       243     233.2000     XLON      05002050000009870-E0FHqvxN2NJK20230720
 20-Jul-2023 08:28:53       2335    233.1000     XLON      07002070000009254-E0FHqvxN2Noz20230720
 20-Jul-2023 08:30:41       2275    233.6000     XLON      05002050000010763-E0FHqvxN2QuB20230720
 20-Jul-2023 08:33:48       3354    234.3000     XLON      05002050000011424-E0FHqvxN2XhR20230720
 20-Jul-2023 08:35:29       3132    234.5000     XLON      05002050000011949-E0FHqvxN2akq20230720
 20-Jul-2023 08:36:15       2088    234.3000     XLON      07002070000011747-E0FHqvxN2bli20230720
 20-Jul-2023 08:37:06       1044    234.2000     XLON      05002050000012096-E0FHqvxN2dBo20230720
 20-Jul-2023 08:37:25       960     234.0000     XLON      05002050000012193-E0FHqvxN2dfJ20230720
 20-Jul-2023 08:37:43       121     234.0000     XLON      07002070000012398-E0FHqvxN2dzr20230720
 20-Jul-2023 08:37:43       1854    234.0000     XLON      07002070000012398-E0FHqvxN2dzp20230720
 20-Jul-2023 08:39:00       1449    234.1000     XLON      05002050000012475-E0FHqvxN2fgg20230720
 20-Jul-2023 08:39:47       308     233.5000     XLON      05002050000012696-E0FHqvxN2gjv20230720
 20-Jul-2023 08:40:16       1161    233.5000     XLON      05002050000012696-E0FHqvxN2hS120230720
 20-Jul-2023 08:41:11       2175    233.4000     XLON      07002070000012657-E0FHqvxN2iTc20230720
 20-Jul-2023 08:41:11       1637    233.5000     XLON      07002070000012953-E0FHqvxN2iTG20230720
 20-Jul-2023 08:42:43       1346    233.4000     XLON      07002070000013295-E0FHqvxN2kd820230720
 20-Jul-2023 08:46:19       2500    233.7000     XLON      07002070000014014-E0FHqvxN2p4n20230720
 20-Jul-2023 08:46:20       381     233.7000     XLON      07002070000014014-E0FHqvxN2p5q20230720
 20-Jul-2023 08:50:00       1929    234.1000     XLON      05002050000014391-E0FHqvxN2tGz20230720
 20-Jul-2023 08:50:00       463     234.1000     XLON      05002050000014391-E0FHqvxN2tGw20230720
 20-Jul-2023 08:51:03       388     234.2000     XLON      05002050000014989-E0FHqvxN2uaE20230720
 20-Jul-2023 08:51:03       2098    234.2000     XLON      05002050000014989-E0FHqvxN2uaC20230720
 20-Jul-2023 08:53:55       2190    234.3000     XLON      07002070000015203-E0FHqvxN2xqr20230720
 20-Jul-2023 08:55:05       2847    234.2000     XLON      07002070000015199-E0FHqvxN2zE620230720
 20-Jul-2023 08:55:05       2178    234.3000     XLON      07002070000015415-E0FHqvxN2zDa20230720
 20-Jul-2023 08:59:21       1998    234.5000     XLON      07002070000016008-E0FHqvxN33uX20230720
 20-Jul-2023 08:59:21       2198    234.6000     XLON      05002050000016055-E0FHqvxN33tT20230720
 20-Jul-2023 08:59:24       1902    234.4000     XLON      05002050000015885-E0FHqvxN33wl20230720
 20-Jul-2023 08:59:24       1729    234.5000     XLON      07002070000016213-E0FHqvxN33wZ20230720
 20-Jul-2023 09:03:10       1498    234.5000     XLON      07002070000017160-E0FHqvxN38nv20230720
 20-Jul-2023 09:03:34       1248    234.4000     XLON      05002050000017223-E0FHqvxN398120230720
 20-Jul-2023 09:04:38       2255    234.4000     XLON      07002070000018320-E0FHqvxN3AFC20230720
 20-Jul-2023 09:05:20       2255    234.2000     XLON      05002050000018427-E0FHqvxN3B8s20230720
 20-Jul-2023 09:06:49       1299    233.9000     XLON      05002050000019224-E0FHqvxN3DNo20230720
 20-Jul-2023 09:07:43       1364    234.3000     XLON      05002050000019613-E0FHqvxN3ELf20230720
 20-Jul-2023 09:09:23       1240    234.2000     XLON      05002050000019881-E0FHqvxN3G7L20230720
 20-Jul-2023 09:09:23       398     234.2000     XLON      05002050000019881-E0FHqvxN3G7N20230720
 20-Jul-2023 09:09:51       839     234.0000     XLON      07002070000019432-E0FHqvxN3Goi20230720
 20-Jul-2023 09:11:54       1391    234.1000     XLON      05002050000020245-E0FHqvxN3JWy20230720
 20-Jul-2023 09:12:58       1656    234.2000     XLON      05002050000020844-E0FHqvxN3LSg20230720
 20-Jul-2023 09:17:58       1015    234.1000     XLON      05002050000021978-E0FHqvxN3QtO20230720
 20-Jul-2023 09:17:58       1336    234.1000     XLON      07002070000021134-E0FHqvxN3QtM20230720
 20-Jul-2023 09:19:01       682     234.0000     XLON      05002050000021829-E0FHqvxN3RqK20230720
 20-Jul-2023 09:19:23       372     234.1000     XLON      07002070000022300-E0FHqvxN3SMh20230720
 20-Jul-2023 09:19:46       247     234.1000     XLON      07002070000022300-E0FHqvxN3SmE20230720
 20-Jul-2023 09:21:19       427     234.2000     XLON      07002070000022530-E0FHqvxN3UJr20230720
 20-Jul-2023 09:21:19       1493    234.2000     XLON      07002070000022530-E0FHqvxN3UJt20230720
 20-Jul-2023 09:21:25       1660    234.1000     XLON      07002070000022300-E0FHqvxN3UOm20230720
 20-Jul-2023 09:26:51       348     234.5000     XLON      05002050000023637-E0FHqvxN3b5i20230720
 20-Jul-2023 09:26:51       2090    234.5000     XLON      05002050000023637-E0FHqvxN3b5m20230720
 20-Jul-2023 09:33:46       1429    235.1000     XLON      07002070000026287-E0FHqvxN3j1120230720
 20-Jul-2023 09:33:46       3199    235.0000     XLON      07002070000025124-E0FHqvxN3j1G20230720
 20-Jul-2023 09:33:46       1400    235.1000     XLON      07002070000026287-E0FHqvxN3j0z20230720
 20-Jul-2023 09:33:46       1157    235.1000     XLON      07002070000026287-E0FHqvxN3j1320230720
 20-Jul-2023 09:33:46       1700    235.1000     XLON      07002070000026287-E0FHqvxN3j0x20230720
 20-Jul-2023 09:35:26       912     235.1000     XLON      07002070000026731-E0FHqvxN3kss20230720
 20-Jul-2023 09:35:26       1513    235.1000     XLON      07002070000026731-E0FHqvxN3ksv20230720
 20-Jul-2023 09:37:03       83      235.2000     XLON      05002050000027234-E0FHqvxN3mkt20230720
 20-Jul-2023 09:37:43       604     235.2000     XLON      07002070000027278-E0FHqvxN3nem20230720
 20-Jul-2023 09:37:43       406     235.2000     XLON      07002070000027278-E0FHqvxN3neo20230720
 20-Jul-2023 09:37:43       174     235.2000     XLON      07002070000027278-E0FHqvxN3neq20230720
 20-Jul-2023 09:37:43       180     235.2000     XLON      07002070000027278-E0FHqvxN3nek20230720
 20-Jul-2023 09:37:46       2904    235.1000     XLON      07002070000026860-E0FHqvxN3nma20230720
 20-Jul-2023 09:37:55       41      234.9000     XLON      05002050000027235-E0FHqvxN3o0U20230720
 20-Jul-2023 09:37:55       1203    234.9000     XLON      05002050000027235-E0FHqvxN3o0W20230720
 20-Jul-2023 09:40:43       1928    234.7000     XLON      07002070000027827-E0FHqvxN3rGl20230720
 20-Jul-2023 09:41:03       2131    234.7000     XLON      05002050000028517-E0FHqvxN3rfv20230720
 20-Jul-2023 09:41:05       1838    234.6000     XLON      07002070000027810-E0FHqvxN3rhq20230720
 20-Jul-2023 09:42:25       948     234.4000     XLON      05002050000028801-E0FHqvxN3tFg20230720
 20-Jul-2023 09:44:12       1107    234.8000     XLON      05002050000029112-E0FHqvxN3urp20230720
 20-Jul-2023 09:44:52       1081    234.8000     XLON      05002050000029384-E0FHqvxN3vRJ20230720
 20-Jul-2023 09:44:52       277     234.8000     XLON      05002050000029384-E0FHqvxN3vRL20230720
 20-Jul-2023 09:46:18       1461    234.8000     XLON      05002050000029900-E0FHqvxN3wrB20230720
 20-Jul-2023 09:48:25       1379    235.0000     XLON      05002050000030413-E0FHqvxN3ya320230720
 20-Jul-2023 09:49:30       1280    235.0000     XLON      07002070000030622-E0FHqvxN3zTT20230720
 20-Jul-2023 09:49:30       697     235.0000     XLON      07002070000030622-E0FHqvxN3zTQ20230720
 20-Jul-2023 09:49:41       949     234.9000     XLON      05002050000030297-E0FHqvxN3zgK20230720
 20-Jul-2023 09:55:42       191     235.6000     XLON      07002070000032042-E0FHqvxN45Vv20230720
 20-Jul-2023 09:55:42       867     235.6000     XLON      07002070000032382-E0FHqvxN45Vz20230720
 20-Jul-2023 09:55:42       1404    235.6000     XLON      07002070000031644-E0FHqvxN45Vr20230720
 20-Jul-2023 09:55:42       503     235.6000     XLON      07002070000032381-E0FHqvxN45Vt20230720
 20-Jul-2023 09:55:42       867     235.6000     XLON      05002050000032434-E0FHqvxN45Vx20230720
 20-Jul-2023 09:55:42       1543    235.6000     XLON      07002070000031624-E0FHqvxN45Vn20230720
 20-Jul-2023 09:56:54       1087    235.6000     XLON      05002050000032856-E0FHqvxN46dk20230720
 20-Jul-2023 11:40:06       1750    235.6000     XLON      05002050000046497-E0FHqvxN5SsL20230720
 20-Jul-2023 11:40:06       2779    235.6000     XLON      07002070000037278-E0FHqvxN5SsH20230720
 20-Jul-2023 11:40:06       876     235.6000     XLON      07002070000046810-E0FHqvxN5Ssa20230720
 20-Jul-2023 11:40:06       1475    235.6000     XLON      05002050000046494-E0FHqvxN5SsW20230720
 20-Jul-2023 11:40:06       163     235.6000     XLON      07002070000046619-E0FHqvxN5SsJ20230720
 20-Jul-2023 11:40:06       186     235.6000     XLON      05002050000046497-E0FHqvxN5SsU20230720
 20-Jul-2023 11:40:06       2964    235.6000     XLON      07002070000046527-E0FHqvxN5SsY20230720
 20-Jul-2023 11:43:38       2950    235.6000     XLON      07002070000058683-E0FHqvxN5Ui420230720
 20-Jul-2023 11:43:38       2949    235.6000     XLON      05002050000058524-E0FHqvxN5Ui620230720

 

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