REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

02/08/2023 07:00

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RNS Number : 9728H  abrdn PLC  02 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 1 August 2023 it purchased the
following number of its ordinary shares of 13(61/63) pence each on the London
Stock Exchange through J.P. Morgan Securities plc.

 

                                                          London Stock Exchange
 Number of ordinary shares purchased                      422,000
 Highest price paid (per ordinary share)                  GBp 233.8000
 Lowest price paid (per ordinary share)                   GBp 227.6000
 Volume weighted average price paid (per ordinary share)  GBp 229.0847

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£143,419,556 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
 01-Aug-2023 08:01:17       1589    233.8000     XLON      05002050000002946-E0FQYRkVIQ5U20230801
 01-Aug-2023 08:01:22       704     233.6000     XLON      05002050000002919-E0FQYRkVIQPH20230801
 01-Aug-2023 08:01:22       1017    233.6000     XLON      05002050000002919-E0FQYRkVIQPF20230801
 01-Aug-2023 08:01:22       927     233.5000     XLON      05002050000002947-E0FQYRkVIQPg20230801
 01-Aug-2023 08:02:52       1368    233.4000     XLON      05002050000003624-E0FQYRkVIVEV20230801
 01-Aug-2023 08:02:52       1003    233.5000     XLON      07002070000003653-E0FQYRkVIVED20230801
 01-Aug-2023 08:02:57       1094    233.2000     XLON      07002070000003655-E0FQYRkVIVcw20230801
 01-Aug-2023 08:05:06       969     232.5000     XLON      07002070000004455-E0FQYRkVIaFR20230801
 01-Aug-2023 08:05:06       710     232.7000     XLON      05002050000004566-E0FQYRkVIaEf20230801
 01-Aug-2023 08:05:06       775     232.4000     XLON      05002050000004410-E0FQYRkVIaFX20230801
 01-Aug-2023 08:07:14       638     232.6000     XLON      07002070000005309-E0FQYRkVIfJ920230801
 01-Aug-2023 08:07:14       144     232.6000     XLON      07002070000005309-E0FQYRkVIfJB20230801
 01-Aug-2023 08:07:20       681     232.4000     XLON      05002050000005233-E0FQYRkVIfU820230801
 01-Aug-2023 08:07:38       681     232.3000     XLON      07002070000005031-E0FQYRkVIgCT20230801
 01-Aug-2023 08:08:02       705     232.0000     XLON      07002070000005431-E0FQYRkVIh3L20230801
 01-Aug-2023 08:08:02       100     232.0000     XLON      07002070000005431-E0FQYRkVIh3Q20230801
 01-Aug-2023 08:10:02       920     231.8000     XLON      07002070000005779-E0FQYRkVIlGw20230801
 01-Aug-2023 08:10:02       140     231.8000     XLON      07002070000005779-E0FQYRkVIlGs20230801
 01-Aug-2023 08:15:08       1337    232.3000     XLON      05002050000006680-E0FQYRkVItBz20230801
 01-Aug-2023 08:15:08       1321    232.1000     XLON      07002070000006548-E0FQYRkVItDB20230801
 01-Aug-2023 08:16:20       1424    232.1000     XLON      05002050000007300-E0FQYRkVIuny20230801
 01-Aug-2023 08:16:56       1009    231.7000     XLON      05002050000006196-E0FQYRkVIvg720230801
 01-Aug-2023 08:18:03       157     231.5000     XLON      05002050000007301-E0FQYRkVIxBq20230801
 01-Aug-2023 08:18:34       1079    231.6000     XLON      05002050000007770-E0FQYRkVIxxj20230801
 01-Aug-2023 08:18:34       83      231.6000     XLON      05002050000007770-E0FQYRkVIxxl20230801
 01-Aug-2023 08:19:21       1520    231.6000     XLON      05002050000007906-E0FQYRkVIz4220230801
 01-Aug-2023 08:19:37       519     231.5000     XLON      05002050000007301-E0FQYRkVIzQM20230801
 01-Aug-2023 08:21:05       1300    231.5000     XLON      05002050000008260-E0FQYRkVJ1Ob20230801
 01-Aug-2023 08:21:05       98      231.5000     XLON      05002050000008260-E0FQYRkVJ1Od20230801
 01-Aug-2023 08:22:37       1165    231.4000     XLON      05002050000007191-E0FQYRkVJ3bQ20230801
 01-Aug-2023 08:24:02       225     231.1000     XLON      05002050000008622-E0FQYRkVJ5aw20230801
 01-Aug-2023 08:24:02       1871    231.1000     XLON      05002050000008622-E0FQYRkVJ5b720230801
 01-Aug-2023 08:26:44       460     231.4000     XLON      05002050000009333-E0FQYRkVJ97C20230801
 01-Aug-2023 08:26:44       1086    231.4000     XLON      05002050000009333-E0FQYRkVJ97L20230801
 01-Aug-2023 08:26:59       1081    231.3000     XLON      07002070000009213-E0FQYRkVJ9VY20230801
 01-Aug-2023 08:26:59       850     231.3000     XLON      07002070000009213-E0FQYRkVJ9Va20230801
 01-Aug-2023 08:29:21       1405    231.3000     XLON      05002050000009826-E0FQYRkVJCcF20230801
 01-Aug-2023 08:30:32       1595    231.0000     XLON      05002050000009227-E0FQYRkVJDrc20230801
 01-Aug-2023 08:32:26       574     230.9000     XLON      05002050000010317-E0FQYRkVJG3n20230801
 01-Aug-2023 08:32:26       1083    230.9000     XLON      05002050000010317-E0FQYRkVJG3l20230801
 01-Aug-2023 08:37:26       1617    231.0000     XLON      05002050000010506-E0FQYRkVJLxK20230801
 01-Aug-2023 08:37:26       620     231.0000     XLON      05002050000010506-E0FQYRkVJLxe20230801
 01-Aug-2023 08:38:02       1944    231.3000     XLON      05002050000011171-E0FQYRkVJMnT20230801
 01-Aug-2023 08:39:21       879     231.4000     XLON      05002050000011463-E0FQYRkVJOUL20230801
 01-Aug-2023 08:39:21       972     231.4000     XLON      05002050000011463-E0FQYRkVJOUJ20230801
 01-Aug-2023 08:39:21       367     231.4000     XLON      05002050000011463-E0FQYRkVJOUN20230801
 01-Aug-2023 08:43:15       1789    231.6000     XLON      05002050000011867-E0FQYRkVJS6t20230801
 01-Aug-2023 08:44:00       1782    231.4000     XLON      05002050000011684-E0FQYRkVJShe20230801
 01-Aug-2023 08:44:51       1509    230.9000     XLON      05002050000010494-E0FQYRkVJTaL20230801
 01-Aug-2023 08:45:50       1505    230.5000     XLON      05002050000012120-E0FQYRkVJUUM20230801
 01-Aug-2023 08:48:10       1970    230.4000     XLON      05002050000012348-E0FQYRkVJWZt20230801
 01-Aug-2023 08:48:15       1811    230.3000     XLON      05002050000012168-E0FQYRkVJWe620230801
 01-Aug-2023 08:49:21       1634    230.3000     XLON      05002050000012927-E0FQYRkVJXrL20230801
 01-Aug-2023 08:51:01       1405    230.2000     XLON      07002070000013391-E0FQYRkVJa8p20230801
 01-Aug-2023 08:51:01       195     230.2000     XLON      07002070000013391-E0FQYRkVJa8r20230801
 01-Aug-2023 08:52:14       2043    230.0000     XLON      07002070000012882-E0FQYRkVJbXs20230801
 01-Aug-2023 08:56:54       1667    230.0000     XLON      07002070000014240-E0FQYRkVJgiI20230801
 01-Aug-2023 08:58:08       1722    230.3000     XLON      07002070000015161-E0FQYRkVJipC20230801
 01-Aug-2023 08:58:16       792     230.2000     XLON      05002050000015198-E0FQYRkVJiyQ20230801
 01-Aug-2023 08:58:16       707     230.2000     XLON      05002050000015202-E0FQYRkVJiyS20230801
 01-Aug-2023 08:59:21       905     229.9000     XLON      05002050000015525-E0FQYRkVJjsC20230801
 01-Aug-2023 08:59:21       493     229.9000     XLON      05002050000015525-E0FQYRkVJjsE20230801
 01-Aug-2023 09:01:20       1295    229.8000     XLON      07002070000016046-E0FQYRkVJlfz20230801
 01-Aug-2023 09:02:08       1075    229.6000     XLON      07002070000015482-E0FQYRkVJmsF20230801
 01-Aug-2023 09:03:44       912     229.7000     XLON      05002050000016964-E0FQYRkVJp0s20230801
 01-Aug-2023 09:03:59       1063    229.4000     XLON      05002050000016956-E0FQYRkVJpbw20230801
 01-Aug-2023 09:04:24       1078    229.4000     XLON      07002070000017109-E0FQYRkVJqPD20230801
 01-Aug-2023 09:04:30       1063    229.3000     XLON      07002070000016538-E0FQYRkVJqUi20230801
 01-Aug-2023 09:06:03       744     229.3000     XLON      07002070000017469-E0FQYRkVJsJV20230801
 01-Aug-2023 09:07:38       806     229.1000     XLON      05002050000017550-E0FQYRkVJuLI20230801
 01-Aug-2023 09:07:41       64      228.9000     XLON      05002050000018001-E0FQYRkVJuSj20230801
 01-Aug-2023 09:08:32       833     228.7000     XLON      07002070000017957-E0FQYRkVJw8I20230801
 01-Aug-2023 09:08:32       743     228.6000     XLON      07002070000017927-E0FQYRkVJwA620230801
 01-Aug-2023 09:11:48       1045    229.1000     XLON      05002050000018726-E0FQYRkVK00H20230801
 01-Aug-2023 09:14:40       1816    229.3000     XLON      07002070000019306-E0FQYRkVK2Yl20230801
 01-Aug-2023 09:15:58       129     229.2000     XLON      05002050000019255-E0FQYRkVK3q020230801
 01-Aug-2023 09:15:58       910     229.2000     XLON      05002050000019255-E0FQYRkVK3px20230801
 01-Aug-2023 09:19:23       1636    229.2000     XLON      07002070000020336-E0FQYRkVK7M220230801
 01-Aug-2023 09:19:43       919     229.1000     XLON      05002050000019932-E0FQYRkVK7eQ20230801
 01-Aug-2023 09:19:44       1248    229.0000     XLON      07002070000019641-E0FQYRkVK7gN20230801
 01-Aug-2023 09:25:11       1215    229.1000     XLON      07002070000020716-E0FQYRkVKCxC20230801
 01-Aug-2023 09:29:45       1547    229.2000     XLON      07002070000021795-E0FQYRkVKHCs20230801
 01-Aug-2023 09:32:02       752     229.4000     XLON      07002070000023664-E0FQYRkVKJHE20230801
 01-Aug-2023 09:32:02       82      229.4000     XLON      07002070000023664-E0FQYRkVKJHC20230801
 01-Aug-2023 09:33:29       2144    229.4000     XLON      07002070000023828-E0FQYRkVKKa220230801
 01-Aug-2023 09:38:56       2194    229.7000     XLON      07002070000025078-E0FQYRkVKQN420230801
 01-Aug-2023 09:39:56       1425    229.7000     XLON      05002050000025296-E0FQYRkVKRU220230801
 01-Aug-2023 09:40:36       2356    229.7000     XLON      05002050000025444-E0FQYRkVKS5A20230801
 01-Aug-2023 09:41:03       2827    229.5000     XLON      07002070000024787-E0FQYRkVKSLo20230801
 01-Aug-2023 09:41:03       1575    229.7000     XLON      05002050000025530-E0FQYRkVKSLV20230801
 01-Aug-2023 09:41:03       386     229.7000     XLON      05002050000025530-E0FQYRkVKSLX20230801
 01-Aug-2023 09:41:03       219     229.7000     XLON      05002050000025530-E0FQYRkVKSLT20230801
 01-Aug-2023 09:42:51       859     229.4000     XLON      07002070000025834-E0FQYRkVKU5k20230801
 01-Aug-2023 09:43:08       17      229.4000     XLON      07002070000025834-E0FQYRkVKUJn20230801
 01-Aug-2023 09:44:26       859     229.4000     XLON      05002050000026095-E0FQYRkVKV7i20230801
 01-Aug-2023 09:46:16       1294    229.3000     XLON      07002070000026457-E0FQYRkVKWnX20230801
 01-Aug-2023 09:47:47       992     229.3000     XLON      07002070000026790-E0FQYRkVKXoC20230801
 01-Aug-2023 09:52:18       1217    229.3000     XLON      07002070000028281-E0FQYRkVKcdh20230801
 01-Aug-2023 09:52:18       955     229.2000     XLON      05002050000025861-E0FQYRkVKcdv20230801
 01-Aug-2023 09:53:19       957     229.0000     XLON      07002070000028685-E0FQYRkVKdKB20230801
 01-Aug-2023 09:55:07       992     229.0000     XLON      05002050000029013-E0FQYRkVKfJ820230801
 01-Aug-2023 09:55:07       400     228.9000     XLON      07002070000028938-E0FQYRkVKfKN20230801
 01-Aug-2023 09:55:07       989     228.9000     XLON      07002070000028938-E0FQYRkVKfKL20230801
 01-Aug-2023 10:05:45       2011    229.5000     XLON      05002050000031817-E0FQYRkVKpCa20230801
 01-Aug-2023 10:05:47       1015    229.4000     XLON      07002070000031289-E0FQYRkVKpEJ20230801
 01-Aug-2023 10:05:47       760     229.4000     XLON      07002070000031289-E0FQYRkVKpEH20230801
 01-Aug-2023 10:06:43       1282    229.4000     XLON      05002050000031966-E0FQYRkVKq2220230801
 01-Aug-2023 10:07:29       1876    229.3000     XLON      07002070000031086-E0FQYRkVKqqK20230801
 01-Aug-2023 10:07:29       545     229.3000     XLON      07002070000031086-E0FQYRkVKqqG20230801
 01-Aug-2023 10:08:46       753     229.4000     XLON      05002050000032748-E0FQYRkVKrmq20230801
 01-Aug-2023 10:09:21       979     229.2000     XLON      07002070000032346-E0FQYRkVKsLc20230801
 01-Aug-2023 10:09:29       929     229.1000     XLON      07002070000032775-E0FQYRkVKsSM20230801
 01-Aug-2023 10:09:31       743     228.9000     XLON      05002050000032911-E0FQYRkVKsUd20230801
 01-Aug-2023 10:11:28       620     228.6000     XLON      05002050000033254-E0FQYRkVKuXx20230801
 01-Aug-2023 10:13:22       681     228.8000     XLON      05002050000033581-E0FQYRkVKwaN20230801
 01-Aug-2023 10:14:16       805     228.6000     XLON      07002070000033435-E0FQYRkVKxYF20230801
 01-Aug-2023 10:14:24       173     228.6000     XLON      05002050000033902-E0FQYRkVKxhK20230801
 01-Aug-2023 10:14:24       446     228.6000     XLON      05002050000033902-E0FQYRkVKxhM20230801
 01-Aug-2023 10:16:31       681     228.3000     XLON      07002070000033784-E0FQYRkVL0dg20230801
 01-Aug-2023 10:17:58       805     228.5000     XLON      05002050000034714-E0FQYRkVL2N920230801
 01-Aug-2023 10:20:09       840     228.3000     XLON      07002070000034901-E0FQYRkVL56420230801
 01-Aug-2023 10:23:11       876     228.3000     XLON      05002050000035327-E0FQYRkVL7Te20230801
 01-Aug-2023 10:26:27       976     228.3000     XLON      07002070000036009-E0FQYRkVLAI120230801
 01-Aug-2023 10:28:19       1291    228.4000     XLON      07002070000037479-E0FQYRkVLBpV20230801
 01-Aug-2023 10:29:01       681     228.2000     XLON      07002070000034552-E0FQYRkVLCUw20230801
 01-Aug-2023 10:29:57       874     228.2000     XLON      07002070000038029-E0FQYRkVLDId20230801
 01-Aug-2023 10:30:04       874     228.1000     XLON      05002050000038204-E0FQYRkVLDW320230801
 01-Aug-2023 10:32:14       415     228.0000     XLON      07002070000038610-E0FQYRkVLFa120230801
 01-Aug-2023 10:32:14       652     228.0000     XLON      07002070000038610-E0FQYRkVLFa520230801
 01-Aug-2023 10:33:07       960     227.8000     XLON      05002050000039438-E0FQYRkVLGUW20230801
 01-Aug-2023 10:33:11       668     227.7000     XLON      05002050000035009-E0FQYRkVLGa520230801
 01-Aug-2023 10:37:19       1029    228.1000     XLON      07002070000040727-E0FQYRkVLKt620230801
 01-Aug-2023 10:38:45       1287    228.1000     XLON      05002050000041312-E0FQYRkVLMGR20230801
 01-Aug-2023 10:41:06       831     228.1000     XLON      07002070000041571-E0FQYRkVLOJT20230801
 01-Aug-2023 10:43:17       619     227.9000     XLON      05002050000039990-E0FQYRkVLQ8p20230801
 01-Aug-2023 10:43:17       743     227.8000     XLON      07002070000039845-E0FQYRkVLQ9i20230801
 01-Aug-2023 10:44:34       989     227.7000     XLON      07002070000042243-E0FQYRkVLRhX20230801
 01-Aug-2023 10:45:20       805     227.6000     XLON      05002050000042458-E0FQYRkVLSYQ20230801
 01-Aug-2023 10:50:50       680     227.9000     XLON      07002070000042553-E0FQYRkVLXLR20230801
 01-Aug-2023 10:50:50       645     228.0000     XLON      05002050000042827-E0FQYRkVLXL520230801
 01-Aug-2023 10:52:00       641     227.8000     XLON      05002050000043373-E0FQYRkVLYHB20230801
 01-Aug-2023 11:00:22       1940    228.1000     XLON      07002070000044137-E0FQYRkVLhFh20230801
 01-Aug-2023 11:00:38       1552    228.0000     XLON      05002050000044199-E0FQYRkVLhmQ20230801
 01-Aug-2023 11:01:07       1715    228.0000     XLON      07002070000044650-E0FQYRkVLiVl20230801
 01-Aug-2023 11:02:47       1473    228.0000     XLON      07002070000044889-E0FQYRkVLkJk20230801
 01-Aug-2023 11:03:36       1600    227.9000     XLON      05002050000044890-E0FQYRkVLl6m20230801
 01-Aug-2023 11:04:46       619     227.9000     XLON      07002070000045111-E0FQYRkVLm0a20230801
 01-Aug-2023 11:06:28       805     227.9000     XLON      05002050000045573-E0FQYRkVLnL720230801
 01-Aug-2023 11:07:46       805     227.8000     XLON      05002050000045336-E0FQYRkVLokq20230801
 01-Aug-2023 11:10:00       650     227.9000     XLON      05002050000045959-E0FQYRkVLqvW20230801
 01-Aug-2023 11:10:00       743     227.9000     XLON      07002070000045718-E0FQYRkVLqvU20230801
 01-Aug-2023 11:11:07       743     227.9000     XLON      07002070000046065-E0FQYRkVLrku20230801
 01-Aug-2023 11:12:06       620     227.9000     XLON      07002070000046117-E0FQYRkVLsMK20230801
 01-Aug-2023 11:13:48       196     227.9000     XLON      05002050000046644-E0FQYRkVLtvN20230801
 01-Aug-2023 11:13:48       447     227.9000     XLON      05002050000046644-E0FQYRkVLtvL20230801
 01-Aug-2023 11:14:37       867     227.8000     XLON      05002050000046713-E0FQYRkVLuVT20230801
 01-Aug-2023 11:18:01       5       227.8000     XLON      05002050000047115-E0FQYRkVLwng20230801
 01-Aug-2023 11:18:01       738     227.8000     XLON      05002050000047115-E0FQYRkVLwne20230801
 01-Aug-2023 11:18:01       867     227.7000     XLON      07002070000046267-E0FQYRkVLwnr20230801
 01-Aug-2023 11:28:08       765     228.0000     XLON      07002070000047871-E0FQYRkVM3Ql20230801
 01-Aug-2023 11:28:08       423     228.0000     XLON      07002070000047871-E0FQYRkVM3Qn20230801
 01-Aug-2023 11:33:28       1675    228.1000     XLON      05002050000048963-E0FQYRkVM7aj20230801
 01-Aug-2023 11:41:53       3636    228.5000     XLON      07002070000050262-E0FQYRkVMBtM20230801
 01-Aug-2023 11:41:53       1919    228.4000     XLON      05002050000049852-E0FQYRkVMBtc20230801
 01-Aug-2023 11:41:53       779     228.4000     XLON      05002050000050205-E0FQYRkVMBte20230801
 01-Aug-2023 11:52:43       2536    228.8000     XLON      05002050000052024-E0FQYRkVMIRs20230801
 01-Aug-2023 11:52:43       3255    228.8000     XLON      05002050000052045-E0FQYRkVMIRu20230801
 01-Aug-2023 12:00:09       2555    228.9000     XLON      07002070000054106-E0FQYRkVMNji20230801
 01-Aug-2023 12:01:08       1715    228.9000     XLON      05002050000054670-E0FQYRkVMOyq20230801
 01-Aug-2023 12:03:49       1841    228.9000     XLON      05002050000055047-E0FQYRkVMQou20230801
 01-Aug-2023 12:03:49       27      228.9000     XLON      05002050000055047-E0FQYRkVMQoz20230801
 01-Aug-2023 12:05:28       1454    228.9000     XLON      05002050000055261-E0FQYRkVMRyr20230801
 01-Aug-2023 12:06:26       242     228.8000     XLON      05002050000052724-E0FQYRkVMSco20230801
 01-Aug-2023 12:06:26       1361    228.8000     XLON      05002050000052724-E0FQYRkVMScm20230801
 01-Aug-2023 12:06:26       7       228.8000     XLON      05002050000052724-E0FQYRkVMScq20230801
 01-Aug-2023 12:07:49       884     228.8000     XLON      05002050000055492-E0FQYRkVMTUa20230801
 01-Aug-2023 12:07:49       577     228.8000     XLON      05002050000055492-E0FQYRkVMTUY20230801
 01-Aug-2023 12:12:20       956     228.8000     XLON      07002070000055687-E0FQYRkVMWIc20230801
 01-Aug-2023 12:16:10       1477    228.7000     XLON      05002050000055725-E0FQYRkVMYl420230801
 01-Aug-2023 12:16:10       1159    228.8000     XLON      05002050000056931-E0FQYRkVMYkr20230801
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