REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

27/07/2023 07:15

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RNS Number : 3152H  abrdn PLC  27 July 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 26 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                      504,510
 Highest price paid (per ordinary share)                  GBp 234.8000
 Lowest price paid (per ordinary share)                   GBp 232.4000
 Volume weighted average price paid (per ordinary share)  GBp 233.5236

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£139,156,219 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
 26-Jul-2023 08:02:12       1072    233.7000     XLON      05002050000003346-E0FMCgqwA2y720230726
 26-Jul-2023 08:02:12       747     233.7000     XLON      05002050000003346-E0FMCgqwA2y920230726
 26-Jul-2023 08:02:12       1299    233.5000     XLON      07002070000003055-E0FMCgqwA2yq20230726
 26-Jul-2023 08:02:33       1307    233.4000     XLON      05002050000003345-E0FMCgqwA3ky20230726
 26-Jul-2023 08:03:40       765     233.4000     XLON      05002050000003766-E0FMCgqwA72j20230726
 26-Jul-2023 08:03:40       921     233.4000     XLON      05002050000003766-E0FMCgqwA72h20230726
 26-Jul-2023 08:04:07       1090    233.3000     XLON      07002070000003719-E0FMCgqwA8EP20230726
 26-Jul-2023 08:04:07       857     233.3000     XLON      07002070000003719-E0FMCgqwA8EN20230726
 26-Jul-2023 08:06:15       1071    233.4000     XLON      07002070000004806-E0FMCgqwAD1E20230726
 26-Jul-2023 08:06:15       730     233.4000     XLON      07002070000004806-E0FMCgqwAD1G20230726
 26-Jul-2023 08:07:49       1883    233.4000     XLON      07002070000005148-E0FMCgqwAFXN20230726
 26-Jul-2023 08:07:49       1267    233.3000     XLON      05002050000004823-E0FMCgqwAFXp20230726
 26-Jul-2023 08:09:01       1556    233.2000     XLON      05002050000004243-E0FMCgqwAI8420230726
 26-Jul-2023 08:10:03       740     233.0000     XLON      05002050000005624-E0FMCgqwAJkX20230726
 26-Jul-2023 08:10:03       1078    233.0000     XLON      05002050000005624-E0FMCgqwAJkZ20230726
 26-Jul-2023 08:12:08       208     233.1000     XLON      05002050000006118-E0FMCgqwANp120230726
 26-Jul-2023 08:12:08       492     233.1000     XLON      05002050000006118-E0FMCgqwANp420230726
 26-Jul-2023 08:12:08       335     233.1000     XLON      05002050000006118-E0FMCgqwANp820230726
 26-Jul-2023 08:12:08       643     233.1000     XLON      05002050000006118-E0FMCgqwANp620230726
 26-Jul-2023 08:15:07       124     233.5000     XLON      07002070000007014-E0FMCgqwATdT20230726
 26-Jul-2023 08:15:07       1760    233.5000     XLON      07002070000007014-E0FMCgqwATdO20230726
 26-Jul-2023 08:15:41       635     233.3000     XLON      05002050000007045-E0FMCgqwAUq720230726
 26-Jul-2023 08:15:41       1134    233.3000     XLON      07002070000006975-E0FMCgqwAUq520230726
 26-Jul-2023 08:18:21       2363    233.2000     XLON      07002070000007484-E0FMCgqwAZ8F20230726
 26-Jul-2023 08:20:06       2183    233.2000     XLON      07002070000008394-E0FMCgqwAbVI20230726
 26-Jul-2023 08:20:57       351     233.3000     XLON      07002070000008741-E0FMCgqwAciH20230726
 26-Jul-2023 08:20:57       317     233.3000     XLON      07002070000008741-E0FMCgqwAciJ20230726
 26-Jul-2023 08:21:01       1898    233.3000     XLON      07002070000008912-E0FMCgqwActZ20230726
 26-Jul-2023 08:21:03       1866    233.1000     XLON      07002070000006913-E0FMCgqwAdDt20230726
 26-Jul-2023 08:23:04       2107    233.1000     XLON      07002070000009357-E0FMCgqwAfpu20230726
 26-Jul-2023 08:26:38       1852    233.1000     XLON      05002050000010206-E0FMCgqwAkSi20230726
 26-Jul-2023 08:28:01       1406    233.1000     XLON      07002070000010517-E0FMCgqwAluQ20230726
 26-Jul-2023 08:28:41       1460    233.1000     XLON      05002050000011105-E0FMCgqwAmhg20230726
 26-Jul-2023 08:30:00       1944    233.1000     XLON      07002070000011242-E0FMCgqwAoAK20230726
 26-Jul-2023 08:30:00       2181    233.0000     XLON      07002070000009827-E0FMCgqwAoC120230726
 26-Jul-2023 08:39:16       850     233.9000     XLON      07002070000013136-E0FMCgqwAzJb20230726
 26-Jul-2023 08:39:16       1564    233.9000     XLON      07002070000013136-E0FMCgqwAzJY20230726
 26-Jul-2023 08:39:17       1420    233.9000     XLON      05002050000014201-E0FMCgqwAzMq20230726
 26-Jul-2023 08:39:17       1254    233.9000     XLON      05002050000014201-E0FMCgqwAzMo20230726
 26-Jul-2023 08:39:17       1420    233.9000     XLON      05002050000014201-E0FMCgqwAzMs20230726
 26-Jul-2023 08:39:18       2835    233.9000     XLON      05002050000014212-E0FMCgqwAzRa20230726
 26-Jul-2023 08:40:18       1430    233.8000     XLON      07002070000014424-E0FMCgqwB0tr20230726
 26-Jul-2023 08:40:58       2198    233.8000     XLON      07002070000014629-E0FMCgqwB1cd20230726
 26-Jul-2023 08:41:01       157     233.8000     XLON      07002070000014645-E0FMCgqwB1kS20230726
 26-Jul-2023 08:41:01       558     233.8000     XLON      07002070000014645-E0FMCgqwB1kN20230726
 26-Jul-2023 08:41:01       1829    233.7000     XLON      05002050000012994-E0FMCgqwB1kt20230726
 26-Jul-2023 08:41:01       1483    233.8000     XLON      07002070000014645-E0FMCgqwB1kQ20230726
 26-Jul-2023 08:41:59       1872    233.5000     XLON      07002070000013288-E0FMCgqwB2oM20230726
 26-Jul-2023 08:42:43       1375    233.0000     XLON      07002070000015126-E0FMCgqwB3wb20230726
 26-Jul-2023 08:43:53       965     232.7000     XLON      07002070000015127-E0FMCgqwB5lY20230726
 26-Jul-2023 08:44:35       983     232.8000     XLON      05002050000015691-E0FMCgqwB6tI20230726
 26-Jul-2023 08:44:35       427     232.8000     XLON      05002050000015691-E0FMCgqwB6tC20230726
 26-Jul-2023 08:46:35       1644    233.2000     XLON      07002070000016216-E0FMCgqwB9tH20230726
 26-Jul-2023 08:47:41       548     233.2000     XLON      07002070000016548-E0FMCgqwBBYm20230726
 26-Jul-2023 08:47:41       1420    233.2000     XLON      07002070000016548-E0FMCgqwBBYk20230726
 26-Jul-2023 08:49:21       329     233.2000     XLON      07002070000016923-E0FMCgqwBDTA20230726
 26-Jul-2023 08:49:21       939     233.2000     XLON      07002070000016923-E0FMCgqwBDTC20230726
 26-Jul-2023 08:49:21       654     233.2000     XLON      07002070000016923-E0FMCgqwBDTE20230726
 26-Jul-2023 08:50:16       1781    232.9000     XLON      05002050000016154-E0FMCgqwBEl720230726
 26-Jul-2023 08:52:22       1383    233.0000     XLON      05002050000017429-E0FMCgqwBHC520230726
 26-Jul-2023 08:53:54       1277    233.0000     XLON      07002070000018009-E0FMCgqwBJFm20230726
 26-Jul-2023 08:54:20       1482    232.8000     XLON      07002070000017361-E0FMCgqwBJox20230726
 26-Jul-2023 08:54:21       1119    232.8000     XLON      05002050000018196-E0FMCgqwBJtK20230726
 26-Jul-2023 08:56:01       1279    232.8000     XLON      07002070000018496-E0FMCgqwBLXA20230726
 26-Jul-2023 08:58:07       1291    232.8000     XLON      07002070000018837-E0FMCgqwBNmy20230726
 26-Jul-2023 08:58:07       317     232.8000     XLON      07002070000018837-E0FMCgqwBNn420230726
 26-Jul-2023 08:58:10       861     232.7000     XLON      07002070000018113-E0FMCgqwBNsW20230726
 26-Jul-2023 08:59:27       572     232.7000     XLON      07002070000019200-E0FMCgqwBPIM20230726
 26-Jul-2023 08:59:27       808     232.7000     XLON      07002070000019200-E0FMCgqwBPIO20230726
 26-Jul-2023 09:03:02       251     232.9000     XLON      07002070000020182-E0FMCgqwBSx720230726
 26-Jul-2023 09:03:02       1127    232.9000     XLON      07002070000020182-E0FMCgqwBSxC20230726
 26-Jul-2023 09:03:50       1181    232.8000     XLON      05002050000019930-E0FMCgqwBTm920230726
 26-Jul-2023 09:05:28       243     232.9000     XLON      05002050000021064-E0FMCgqwBVKb20230726
 26-Jul-2023 09:05:28       1302    232.9000     XLON      05002050000021064-E0FMCgqwBVKY20230726
 26-Jul-2023 09:06:01       627     232.9000     XLON      07002070000021082-E0FMCgqwBVkO20230726
 26-Jul-2023 09:06:35       1145    232.8000     XLON      05002050000020802-E0FMCgqwBWOW20230726
 26-Jul-2023 09:06:35       119     232.8000     XLON      05002050000020802-E0FMCgqwBWOY20230726
 26-Jul-2023 09:09:43       357     233.1000     XLON      05002050000022197-E0FMCgqwBaYh20230726
 26-Jul-2023 09:09:43       1406    233.1000     XLON      05002050000022197-E0FMCgqwBaYf20230726
 26-Jul-2023 09:10:24       87      232.9000     XLON      07002070000021695-E0FMCgqwBbeR20230726
 26-Jul-2023 09:10:24       583     232.9000     XLON      07002070000021695-E0FMCgqwBbeN20230726
 26-Jul-2023 09:10:24       527     232.9000     XLON      07002070000021695-E0FMCgqwBbeP20230726
 26-Jul-2023 09:12:01       7       233.0000     XLON      07002070000022599-E0FMCgqwBdCA20230726
 26-Jul-2023 09:12:01       23      233.0000     XLON      07002070000022599-E0FMCgqwBdC820230726
 26-Jul-2023 09:12:41       1694    233.0000     XLON      05002050000022877-E0FMCgqwBdnP20230726
 26-Jul-2023 09:13:05       1454    232.9000     XLON      07002070000022389-E0FMCgqwBeas20230726
 26-Jul-2023 09:14:21       1420    232.8000     XLON      05002050000023258-E0FMCgqwBflT20230726
 26-Jul-2023 09:14:21       50      232.8000     XLON      05002050000023258-E0FMCgqwBflR20230726
 26-Jul-2023 09:14:21       147     232.8000     XLON      05002050000023258-E0FMCgqwBflV20230726
 26-Jul-2023 09:16:21       378     232.9000     XLON      05002050000023705-E0FMCgqwBhwb20230726
 26-Jul-2023 09:17:41       1268    232.9000     XLON      05002050000024005-E0FMCgqwBjVP20230726
 26-Jul-2023 09:17:41       694     232.9000     XLON      05002050000024005-E0FMCgqwBjVR20230726
 26-Jul-2023 09:20:19       2027    233.1000     XLON      07002070000024231-E0FMCgqwBlbQ20230726
 26-Jul-2023 09:21:20       1646    233.1000     XLON      05002050000024692-E0FMCgqwBmFi20230726
 26-Jul-2023 09:24:31       748     233.1000     XLON      05002050000025222-E0FMCgqwBosH20230726
 26-Jul-2023 09:24:31       1645    233.2000     XLON      05002050000025282-E0FMCgqwBorZ20230726
 26-Jul-2023 09:24:31       1171    233.1000     XLON      05002050000025222-E0FMCgqwBosK20230726
 26-Jul-2023 09:27:42       1646    233.0000     XLON      05002050000025871-E0FMCgqwBrGr20230726
 26-Jul-2023 09:29:21       1625    233.0000     XLON      05002050000026435-E0FMCgqwBsWY20230726
 26-Jul-2023 09:29:29       1310    232.9000     XLON      07002070000025540-E0FMCgqwBsoN20230726
 26-Jul-2023 09:30:30       959     232.7000     XLON      05002050000025649-E0FMCgqwBuUx20230726
 26-Jul-2023 09:30:30       613     232.7000     XLON      05002050000025649-E0FMCgqwBuUv20230726
 26-Jul-2023 09:31:15       1217    232.6000     XLON      07002070000026801-E0FMCgqwBvLs20230726
 26-Jul-2023 09:31:15       346     232.6000     XLON      07002070000026801-E0FMCgqwBvLq20230726
 26-Jul-2023 09:33:41       3       232.6000     XLON      07002070000027333-E0FMCgqwBxZQ20230726
 26-Jul-2023 09:33:41       54      232.6000     XLON      07002070000027333-E0FMCgqwBxZS20230726
 26-Jul-2023 09:36:01       1658    232.7000     XLON      07002070000027870-E0FMCgqwBzc920230726
 26-Jul-2023 09:39:21       817     232.9000     XLON      05002050000028830-E0FMCgqwC2Tm20230726
 26-Jul-2023 09:39:21       1898    232.9000     XLON      05002050000028830-E0FMCgqwC2Tp20230726
 26-Jul-2023 09:39:25       1154    232.8000     XLON      07002070000028264-E0FMCgqwC2a920230726
 26-Jul-2023 09:39:25       168     232.8000     XLON      07002070000028264-E0FMCgqwC2a720230726
 26-Jul-2023 09:39:25       639     232.8000     XLON      07002070000028264-E0FMCgqwC2a520230726
 26-Jul-2023 09:41:01       654     232.8000     XLON      05002050000029246-E0FMCgqwC3a820230726
 26-Jul-2023 09:41:01       1174    232.8000     XLON      05002050000029246-E0FMCgqwC3aA20230726
 26-Jul-2023 09:41:15       1828    232.7000     XLON      07002070000029070-E0FMCgqwC3pD20230726
 26-Jul-2023 09:43:11       182     232.5000     XLON      07002070000029527-E0FMCgqwC5ZM20230726
 26-Jul-2023 09:48:44       2401    232.8000     XLON      05002050000031143-E0FMCgqwC9vR20230726
 26-Jul-2023 09:48:44       1853    232.7000     XLON      07002070000030614-E0FMCgqwC9wH20230726
 26-Jul-2023 09:49:56       44      232.6000     XLON      05002050000031319-E0FMCgqwCAsK20230726
 26-Jul-2023 09:49:56       72      232.6000     XLON      05002050000031319-E0FMCgqwCAsG20230726
 26-Jul-2023 09:50:16       847     232.6000     XLON      05002050000031319-E0FMCgqwCB8d20230726
 26-Jul-2023 09:50:16       533     232.6000     XLON      05002050000031319-E0FMCgqwCB8b20230726
 26-Jul-2023 09:51:55       554     232.7000     XLON      05002050000031870-E0FMCgqwCC3R20230726
 26-Jul-2023 09:56:58       1583    233.0000     XLON      07002070000032548-E0FMCgqwCElL20230726
 26-Jul-2023 09:58:41       100     233.1000     XLON      05002050000033259-E0FMCgqwCFn520230726
 26-Jul-2023 09:58:41       2438    233.1000     XLON      05002050000033259-E0FMCgqwCFnG20230726
 26-Jul-2023 09:59:21       626     233.1000     XLON      05002050000033388-E0FMCgqwCGHa20230726
 26-Jul-2023 09:59:21       7       233.1000     XLON      05002050000033388-E0FMCgqwCGHY20230726
 26-Jul-2023 10:00:21       4       233.1000     XLON      05002050000033592-E0FMCgqwCGxj20230726
 26-Jul-2023 10:01:01       27      233.1000     XLON      05002050000033724-E0FMCgqwCHj220230726
 26-Jul-2023 10:02:42       1857    233.4000     XLON      07002070000033977-E0FMCgqwCJB020230726
 26-Jul-2023 10:02:42       1089    233.4000     XLON      07002070000033977-E0FMCgqwCJB220230726
 26-Jul-2023 10:02:42       17      233.4000     XLON      07002070000033977-E0FMCgqwCJAy20230726
 26-Jul-2023 10:02:55       107     233.3000     XLON      07002070000033795-E0FMCgqwCJGF20230726
 26-Jul-2023 10:02:55       1580    233.3000     XLON      07002070000033795-E0FMCgqwCJGB20230726
 26-Jul-2023 10:05:07       908     233.2000     XLON      05002050000034538-E0FMCgqwCKqX20230726
 26-Jul-2023 10:05:07       689     233.2000     XLON      05002050000034538-E0FMCgqwCKqV20230726
 26-Jul-2023 10:05:07       4       233.2000     XLON      05002050000034538-E0FMCgqwCKqT20230726
 26-Jul-2023 10:07:03       626     233.2000     XLON      07002070000034818-E0FMCgqwCLud20230726
 26-Jul-2023 10:07:03       1113    233.2000     XLON      07002070000034818-E0FMCgqwCLuf20230726
 26-Jul-2023 10:07:42       1420    233.2000     XLON      07002070000034944-E0FMCgqwCMcu20230726
 26-Jul-2023 10:07:42       302     233.2000     XLON      07002070000034944-E0FMCgqwCMcw20230726
 26-Jul-2023 10:09:25       644     233.2000     XLON      07002070000035254-E0FMCgqwCO9M20230726
 26-Jul-2023 10:09:25       833     233.2000     XLON      07002070000035254-E0FMCgqwCO9O20230726
 26-Jul-2023 10:11:13       787     233.2000     XLON      07002070000035596-E0FMCgqwCPZ620230726
 26-Jul-2023 10:11:13       522     233.2000     XLON      07002070000035596-E0FMCgqwCPZ820230726
 26-Jul-2023 10:12:42       593     233.2000     XLON      05002050000036131-E0FMCgqwCRYl20230726
 26-Jul-2023 10:12:42       595     233.2000     XLON      05002050000036131-E0FMCgqwCRYj20230726
 26-Jul-2023 10:18:25       1093    233.5000     XLON      05002050000036813-E0FMCgqwCW5220230726
 26-Jul-2023 10:19:17       94      233.3000     XLON      05002050000036468-E0FMCgqwCWsy20230726
 26-Jul-2023 10:19:41       66      233.3000     XLON      05002050000036468-E0FMCgqwCXBV20230726
 26-Jul-2023 10:20:43       605     233.5000     XLON      05002050000037600-E0FMCgqwCY9E20230726
 26-Jul-2023 10:20:43       791     233.5000     XLON      05002050000037600-E0FMCgqwCY9B20230726
 26-Jul-2023 10:22:02       1053    233.5000     XLON      05002050000037968-E0FMCgqwCZ8R20230726
 26-Jul-2023 10:22:02       346     233.5000     XLON      05002050000037968-E0FMCgqwCZ8P20230726
 26-Jul-2023 10:23:55       4       233.5000     XLON      05002050000038287-E0FMCgqwCaPH20230726
 26-Jul-2023 10:23:55       1846    233.5000     XLON      05002050000038287-E0FMCgqwCaPL20230726
 26-Jul-2023 10:23:55       36      233.5000     XLON      05002050000038287-E0FMCgqwCaPC20230726
 26-Jul-2023 10:25:36       529     233.3000     XLON      05002050000037445-E0FMCgqwCbRf20230726
 26-Jul-2023 10:25:36       166     233.3000     XLON      05002050000037445-E0FMCgqwCbRd20230726
 26-Jul-2023 10:25:36       933     233.3000     XLON      05002050000036468-E0FMCgqwCbRb20230726
 26-Jul-2023 10:26:46       1277    233.4000     XLON      07002070000038861-E0FMCgqwCcR020230726
 26-Jul-2023 10:27:36       1421    233.3000     XLON      05002050000038857-E0FMCgqwCd1920230726
 26-Jul-2023 10:27:36       212     233.2000     XLON      05002050000038879-E0FMCgqwCd2g20230726
 26-Jul-2023 10:27:36       553     233.2000     XLON      05002050000038879-E0FMCgqwCd2i20230726
 26-Jul-2023 10:36:33       1570    233.3000     XLON      07002070000040344-E0FMCgqwCjtB20230726
 26-Jul-2023 10:36:33       400     233.3000     XLON      07002070000040344-E0FMCgqwCjt920230726
 26-Jul-2023 10:36:33       697     233.2000     XLON      07002070000040030-E0FMCgqwCjtj20230726
 26-Jul-2023 10:36:33       596     233.2000     XLON      07002070000040030-E0FMCgqwCjth20230726
 26-Jul-2023 10:38:27       929     233.1000     XLON      05002050000041047-E0FMCgqwClVN20230726
 26-Jul-2023 10:38:27       117     233.1000     XLON      07002070000039244-E0FMCgqwClVB20230726
 26-Jul-2023 10:38:27       572     233.1000     XLON      07002070000039244-E0FMCgqwClVJ20230726
 26-Jul-2023 10:39:25       450     233.0000     XLON      05002050000041440-E0FMCgqwCmzv20230726
 26-Jul-2023 10:39:25       883     233.0000     XLON      05002050000041440-E0FMCgqwCmzx20230726
 26-Jul-2023 10:41:02       897     232.9000     XLON      07002070000040678-E0FMCgqwCoe220230726
 26-Jul-2023 10:48:45       785     233.4000     XLON      05002050000043362-E0FMCgqwCvlp20230726
 26-Jul-2023 10:49:11       112     233.4000     XLON      05002050000043362-E0FMCgqwCw3C20230726
 26-Jul-2023 10:49:11       1574    233.4000     XLON      05002050000043362-E0FMCgqwCw3820230726
 26-Jul-2023 10:49:11       2510    233.3000     XLON      05002050000043037-E0FMCgqwCw3n20230726
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