REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

04/08/2023 07:00

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RNS Number : 2780I  abrdn PLC  04 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 3 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                      387,691
 Highest price paid (per ordinary share)                  GBp 221.3000
 Lowest price paid (per ordinary share)                   GBp 216.5000
 Volume weighted average price paid (per ordinary share)  GBp 219.0660

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£145,191,047 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
 03-Aug-2023 08:02:44       1132    218.5000     XLON      07002070000003703-E0FS0MiMLNbB20230803
 03-Aug-2023 08:07:33       1283    219.8000     XLON      07002070000005316-E0FS0MiMLd8220230803
 03-Aug-2023 08:10:14       1426    220.2000     XLON      05002050000006084-E0FS0MiMLliz20230803
 03-Aug-2023 08:10:14       937     220.1000     XLON      07002070000006121-E0FS0MiMLljX20230803
 03-Aug-2023 08:11:01       1269    219.9000     XLON      05002050000006339-E0FS0MiMLo6x20230803
 03-Aug-2023 08:11:23       1254    220.0000     XLON      05002050000006391-E0FS0MiMLpbU20230803
 03-Aug-2023 08:12:10       1437    220.1000     XLON      05002050000006539-E0FS0MiMLs3Y20230803
 03-Aug-2023 08:15:00       1880    220.5000     XLON      05002050000007680-E0FS0MiMLzpc20230803
 03-Aug-2023 08:15:00       1477    220.4000     XLON      07002070000007647-E0FS0MiMLzq720230803
 03-Aug-2023 08:15:00       1063    220.3000     XLON      05002050000007590-E0FS0MiMLzs520230803
 03-Aug-2023 08:16:34       816     220.0000     XLON      05002050000008955-E0FS0MiMM4S420230803
 03-Aug-2023 08:16:34       632     220.0000     XLON      05002050000008942-E0FS0MiMM4S220230803
 03-Aug-2023 08:17:01       713     220.0000     XLON      05002050000009392-E0FS0MiMM5sz20230803
 03-Aug-2023 08:17:45       1911    219.5000     XLON      07002070000008287-E0FS0MiMM8Ud20230803
 03-Aug-2023 08:20:28       1802    219.8000     XLON      07002070000010871-E0FS0MiMMFen20230803
 03-Aug-2023 08:21:18       1642    219.6000     XLON      07002070000010529-E0FS0MiMMHmh20230803
 03-Aug-2023 08:22:30       1611    219.3000     XLON      05002050000010158-E0FS0MiMMLaT20230803
 03-Aug-2023 08:24:48       1277    219.4000     XLON      07002070000011984-E0FS0MiMMRBM20230803
 03-Aug-2023 08:24:48       1617    219.5000     XLON      07002070000012022-E0FS0MiMMRB020230803
 03-Aug-2023 08:26:05       634     219.4000     XLON      07002070000011984-E0FS0MiMMUs020230803
 03-Aug-2023 08:26:05       914     219.4000     XLON      05002050000012674-E0FS0MiMMUs220230803
 03-Aug-2023 08:26:07       2167    219.2000     XLON      07002070000012684-E0FS0MiMMV6O20230803
 03-Aug-2023 08:29:38       1734    219.1000     XLON      07002070000013914-E0FS0MiMMcRz20230803
 03-Aug-2023 08:29:38       1578    219.0000     XLON      07002070000013787-E0FS0MiMMcTu20230803
 03-Aug-2023 08:31:27       1863    218.8000     XLON      05002050000014616-E0FS0MiMMiJO20230803
 03-Aug-2023 08:33:02       1446    218.9000     XLON      07002070000015188-E0FS0MiMMn5S20230803
 03-Aug-2023 08:34:48       1575    219.0000     XLON      05002050000015730-E0FS0MiMMqXK20230803
 03-Aug-2023 08:37:28       1244    219.0000     XLON      07002070000016397-E0FS0MiMMy2c20230803
 03-Aug-2023 08:38:34       683     218.9000     XLON      07002070000015413-E0FS0MiMN0jt20230803
 03-Aug-2023 08:39:34       1245    218.7000     XLON      07002070000017566-E0FS0MiMN3o320230803
 03-Aug-2023 08:39:34       1096    218.6000     XLON      07002070000014543-E0FS0MiMN3oO20230803
 03-Aug-2023 08:42:41       1068    218.8000     XLON      05002050000018107-E0FS0MiMNBnD20230803
 03-Aug-2023 08:44:01       1256    218.8000     XLON      07002070000019062-E0FS0MiMNF4W20230803
 03-Aug-2023 08:45:54       900     218.8000     XLON      05002050000019682-E0FS0MiMNJ7d20230803
 03-Aug-2023 08:46:39       1919    218.9000     XLON      07002070000019907-E0FS0MiMNLH620230803
 03-Aug-2023 08:46:48       1764    218.7000     XLON      05002050000019345-E0FS0MiMNLdK20230803
 03-Aug-2023 08:47:53       822     218.2000     XLON      07002070000020237-E0FS0MiMNO8H20230803
 03-Aug-2023 08:49:24       986     218.0000     XLON      05002050000020221-E0FS0MiMNRag20230803
 03-Aug-2023 08:50:29       1233    217.7000     XLON      07002070000020238-E0FS0MiMNUPl20230803
 03-Aug-2023 08:52:36       765     217.9000     XLON      05002050000021914-E0FS0MiMNZ2t20230803
 03-Aug-2023 08:53:17       1325    217.7000     XLON      07002070000022007-E0FS0MiMNar320230803
 03-Aug-2023 08:53:19       1016    217.6000     XLON      07002070000021546-E0FS0MiMNazP20230803
 03-Aug-2023 08:54:22       1028    217.5000     XLON      05002050000022281-E0FS0MiMNdFd20230803
 03-Aug-2023 08:56:48       822     217.3000     XLON      05002050000022673-E0FS0MiMNist20230803
 03-Aug-2023 08:56:52       617     217.2000     XLON      07002070000021974-E0FS0MiMNj0b20230803
 03-Aug-2023 08:57:49       971     216.8000     XLON      07002070000022717-E0FS0MiMNli820230803
 03-Aug-2023 09:00:32       794     216.7000     XLON      05002050000023468-E0FS0MiMNrCG20230803
 03-Aug-2023 09:00:32       1348    216.8000     XLON      05002050000023687-E0FS0MiMNrBO20230803
 03-Aug-2023 09:00:52       716     216.5000     XLON      05002050000023160-E0FS0MiMNsSq20230803
 03-Aug-2023 09:01:10       669     217.0000     XLON      07002070000024254-E0FS0MiMNtlq20230803
 03-Aug-2023 09:03:28       671     217.4000     XLON      07002070000024783-E0FS0MiMNy0r20230803
 03-Aug-2023 09:03:28       854     217.5000     XLON      07002070000024869-E0FS0MiMNxyl20230803
 03-Aug-2023 09:05:23       669     217.7000     XLON      07002070000025502-E0FS0MiMO1Er20230803
 03-Aug-2023 09:05:26       730     217.5000     XLON      07002070000025179-E0FS0MiMO1Xg20230803
 03-Aug-2023 09:09:01       1196    218.8000     XLON      05002050000026257-E0FS0MiMOAPT20230803
 03-Aug-2023 09:09:04       797     218.7000     XLON      07002070000026369-E0FS0MiMOAkj20230803
 03-Aug-2023 09:09:58       848     218.4000     XLON      05002050000026680-E0FS0MiMOCg220230803
 03-Aug-2023 09:09:58       716     218.5000     XLON      07002070000026878-E0FS0MiMOCe920230803
 03-Aug-2023 09:11:44       608     218.2000     XLON      07002070000027420-E0FS0MiMOGWO20230803
 03-Aug-2023 09:13:00       730     218.1000     XLON      07002070000027355-E0FS0MiMOIhT20230803
 03-Aug-2023 09:15:12       823     218.4000     XLON      07002070000028246-E0FS0MiMOMnr20230803
 03-Aug-2023 09:15:39       669     218.3000     XLON      07002070000028121-E0FS0MiMONg020230803
 03-Aug-2023 09:16:07       926     218.4000     XLON      05002050000028464-E0FS0MiMOOl820230803
 03-Aug-2023 09:17:35       849     218.2000     XLON      05002050000028456-E0FS0MiMORL320230803
 03-Aug-2023 09:18:32       928     218.4000     XLON      05002050000028917-E0FS0MiMOTP620230803
 03-Aug-2023 09:21:20       862     219.0000     XLON      05002050000029710-E0FS0MiMObTz20230803
 03-Aug-2023 09:26:03       372     219.6000     XLON      05002050000030969-E0FS0MiMOlOt20230803
 03-Aug-2023 09:26:50       1530    219.4000     XLON      07002070000031122-E0FS0MiMOmp720230803
 03-Aug-2023 09:27:02       941     219.2000     XLON      07002070000031077-E0FS0MiMOnEQ20230803
 03-Aug-2023 09:27:02       462     219.2000     XLON      07002070000031077-E0FS0MiMOnEO20230803
 03-Aug-2023 09:28:43       1418    219.1000     XLON      05002050000031522-E0FS0MiMOqDt20230803
 03-Aug-2023 09:28:46       1635    219.0000     XLON      05002050000031300-E0FS0MiMOqJ020230803
 03-Aug-2023 09:29:36       787     219.0000     XLON      05002050000031623-E0FS0MiMOrR920230803
 03-Aug-2023 09:30:04       1001    218.9000     XLON      07002070000031934-E0FS0MiMOsY220230803
 03-Aug-2023 09:32:16       608     218.6000     XLON      05002050000032260-E0FS0MiMOwf220230803
 03-Aug-2023 09:32:56       539     218.5000     XLON      07002070000032428-E0FS0MiMOxfg20230803
 03-Aug-2023 09:32:56       130     218.5000     XLON      07002070000032428-E0FS0MiMOxfZ20230803
 03-Aug-2023 09:34:37       274     218.5000     XLON      07002070000032912-E0FS0MiMP0Ip20230803
 03-Aug-2023 09:34:38       429     218.5000     XLON      07002070000032912-E0FS0MiMP0O820230803
 03-Aug-2023 09:36:57       1066    218.3000     XLON      07002070000033363-E0FS0MiMP5Du20230803
 03-Aug-2023 09:37:12       790     218.2000     XLON      05002050000032058-E0FS0MiMP5jQ20230803
 03-Aug-2023 09:38:39       1101    218.2000     XLON      07002070000033817-E0FS0MiMP91l20230803
 03-Aug-2023 09:40:13       750     218.3000     XLON      07002070000034163-E0FS0MiMPB8J20230803
 03-Aug-2023 09:41:21       906     218.1000     XLON      05002050000034012-E0FS0MiMPCnE20230803
 03-Aug-2023 09:41:21       750     218.2000     XLON      07002070000034145-E0FS0MiMPCjk20230803
 03-Aug-2023 09:43:05       715     218.0000     XLON      05002050000034431-E0FS0MiMPFg020230803
 03-Aug-2023 09:43:09       930     217.9000     XLON      07002070000034707-E0FS0MiMPFzh20230803
 03-Aug-2023 09:44:35       608     218.0000     XLON      07002070000035094-E0FS0MiMPIMn20230803
 03-Aug-2023 09:45:35       751     218.3000     XLON      07002070000035374-E0FS0MiMPKiZ20230803
 03-Aug-2023 09:47:50       644     218.3000     XLON      05002050000035308-E0FS0MiMPNQH20230803
 03-Aug-2023 09:50:03       943     218.3000     XLON      05002050000035975-E0FS0MiMPQmS20230803
 03-Aug-2023 09:51:25       1145    218.3000     XLON      07002070000036482-E0FS0MiMPSz620230803
 03-Aug-2023 09:55:37       1288    218.3000     XLON      07002070000037149-E0FS0MiMPYYo20230803
 03-Aug-2023 09:55:37       1073    218.4000     XLON      07002070000037239-E0FS0MiMPYYI20230803
 03-Aug-2023 09:58:26       1535    218.6000     XLON      05002050000037544-E0FS0MiMPdeY20230803
 03-Aug-2023 09:59:31       1050    218.5000     XLON      05002050000037423-E0FS0MiMPf6F20230803
 03-Aug-2023 10:03:13       1081    218.5000     XLON      05002050000038243-E0FS0MiMPlY720230803
 03-Aug-2023 10:05:13       1192    218.6000     XLON      07002070000039283-E0FS0MiMPnyq20230803
 03-Aug-2023 10:05:28       1158    218.4000     XLON      07002070000038162-E0FS0MiMPoMy20230803
 03-Aug-2023 10:05:28       1084    218.5000     XLON      05002050000038960-E0FS0MiMPoJY20230803
 03-Aug-2023 10:08:14       608     218.8000     XLON      05002050000039595-E0FS0MiMPtBO20230803
 03-Aug-2023 10:12:34       1151    218.9000     XLON      05002050000040808-E0FS0MiMPzyq20230803
 03-Aug-2023 10:14:29       941     218.8000     XLON      07002070000040517-E0FS0MiMQ2g520230803
 03-Aug-2023 10:16:03       51      218.8000     XLON      07002070000041847-E0FS0MiMQ51C20230803
 03-Aug-2023 10:16:03       1137    218.8000     XLON      07002070000041847-E0FS0MiMQ51A20230803
 03-Aug-2023 10:16:57       912     218.7000     XLON      07002070000039723-E0FS0MiMQ6Rj20230803
 03-Aug-2023 10:20:38       1474    218.8000     XLON      05002050000042281-E0FS0MiMQBPu20230803
 03-Aug-2023 10:21:03       1429    218.8000     XLON      07002070000042703-E0FS0MiMQBki20230803
 03-Aug-2023 10:23:01       1007    219.5000     XLON      07002070000043021-E0FS0MiMQEJm20230803
 03-Aug-2023 10:23:14       1098    219.4000     XLON      07002070000043004-E0FS0MiMQEzs20230803
 03-Aug-2023 10:25:03       1210    219.4000     XLON      07002070000043236-E0FS0MiMQH0P20230803
 03-Aug-2023 10:25:03       739     219.4000     XLON      07002070000043237-E0FS0MiMQH0R20230803
 03-Aug-2023 10:27:25       608     219.6000     XLON      05002050000043327-E0FS0MiMQK2520230803
 03-Aug-2023 10:28:23       669     219.5000     XLON      05002050000043310-E0FS0MiMQLFn20230803
 03-Aug-2023 10:29:50       634     219.4000     XLON      07002070000044214-E0FS0MiMQMsM20230803
 03-Aug-2023 10:29:50       132     219.4000     XLON      07002070000044214-E0FS0MiMQMsC20230803
 03-Aug-2023 10:31:40       609     219.2000     XLON      05002050000043572-E0FS0MiMQQ1e20230803
 03-Aug-2023 10:35:27       758     219.2000     XLON      05002050000044532-E0FS0MiMQVRn20230803
 03-Aug-2023 10:37:10       1156    219.2000     XLON      07002070000045331-E0FS0MiMQXgN20230803
 03-Aug-2023 10:38:47       758     219.1000     XLON      05002050000044425-E0FS0MiMQZxG20230803
 03-Aug-2023 10:39:42       766     219.0000     XLON      05002050000045170-E0FS0MiMQapv20230803
 03-Aug-2023 10:48:15       1481    219.3000     XLON      05002050000046890-E0FS0MiMQlJH20230803
 03-Aug-2023 10:52:04       1980    219.5000     XLON      05002050000047589-E0FS0MiMQqEp20230803
 03-Aug-2023 10:58:31       2699    219.8000     XLON      07002070000049257-E0FS0MiMQyLo20230803
 03-Aug-2023 11:02:05       2233    220.3000     XLON      07002070000049908-E0FS0MiMR2yB20230803
 03-Aug-2023 11:02:05       1998    220.2000     XLON      05002050000049457-E0FS0MiMR2yj20230803
 03-Aug-2023 11:06:39       1302    220.4000     XLON      05002050000050471-E0FS0MiMR8zg20230803
 03-Aug-2023 11:12:47       1821    220.5000     XLON      05002050000051837-E0FS0MiMRGYK20230803
 03-Aug-2023 11:12:51       1638    220.4000     XLON      07002070000051830-E0FS0MiMRGbE20230803
 03-Aug-2023 11:15:25       1130    220.4000     XLON      05002050000052181-E0FS0MiMRJEw20230803
 03-Aug-2023 11:16:05       1243    220.3000     XLON      05002050000052044-E0FS0MiMRJy420230803
 03-Aug-2023 11:16:05       1284    220.1000     XLON      07002070000052224-E0FS0MiMRJyu20230803
 03-Aug-2023 11:16:05       751     220.0000     XLON      07002070000052594-E0FS0MiMRK2X20230803
 03-Aug-2023 11:17:55       791     219.9000     XLON      05002050000052559-E0FS0MiMRMD520230803
 03-Aug-2023 11:17:55       912     219.8000     XLON      05002050000052537-E0FS0MiMRMDd20230803
 03-Aug-2023 11:18:08       608     219.7000     XLON      07002070000052856-E0FS0MiMRMQa20230803
 03-Aug-2023 11:21:35       851     219.8000     XLON      05002050000052742-E0FS0MiMRPvz20230803
 03-Aug-2023 11:25:19       708     219.9000     XLON      07002070000054018-E0FS0MiMRUZE20230803
 03-Aug-2023 11:33:50       1422    220.1000     XLON      07002070000055407-E0FS0MiMRcp020230803
 03-Aug-2023 11:33:52       623     220.0000     XLON      05002050000054825-E0FS0MiMRct720230803
 03-Aug-2023 11:33:52       12      220.0000     XLON      05002050000054204-E0FS0MiMRct520230803
 03-Aug-2023 11:33:52       802     220.0000     XLON      05002050000054204-E0FS0MiMRct320230803
 03-Aug-2023 11:34:34       1099    220.0000     XLON      05002050000055139-E0FS0MiMRdgT20230803
 03-Aug-2023 11:36:06       389     220.0000     XLON      07002070000055873-E0FS0MiMRf2P20230803
 03-Aug-2023 11:45:27       2372    220.1000     XLON      07002070000057193-E0FS0MiMRmj920230803
 03-Aug-2023 11:45:47       2121    220.0000     XLON      05002050000056543-E0FS0MiMRn2h20230803
 03-Aug-2023 11:46:01       1063    219.9000     XLON      05002050000055125-E0FS0MiMRnBv20230803
 03-Aug-2023 11:52:48       1135    220.2000     XLON      05002050000057916-E0FS0MiMRszi20230803
 03-Aug-2023 11:52:48       559     220.2000     XLON      05002050000057916-E0FS0MiMRszk20230803
 03-Aug-2023 11:53:58       548     220.1000     XLON      05002050000057049-E0FS0MiMRuKe20230803
 03-Aug-2023 11:53:58       152     220.1000     XLON      05002050000057049-E0FS0MiMRuKg20230803
 03-Aug-2023 11:53:58       610     220.1000     XLON      05002050000057670-E0FS0MiMRuKi20230803
 03-Aug-2023 12:00:41       1002    220.5000     XLON      05002050000060212-E0FS0MiMS1v520230803
 03-Aug-2023 12:00:41       1511    220.6000     XLON      07002070000060584-E0FS0MiMS1ui20230803
 03-Aug-2023 12:02:07       1145    220.9000     XLON      07002070000061610-E0FS0MiMS4cp20230803
 03-Aug-2023 12:03:31       1177    220.9000     XLON      05002050000061678-E0FS0MiMS84o20230803
 03-Aug-2023 12:08:18       1196    221.2000     XLON      05002050000063295-E0FS0MiMSHtU20230803
 03-Aug-2023 12:14:22       1365    221.2000     XLON      07002070000064776-E0FS0MiMSPdd20230803
 03-Aug-2023 12:17:08       706     221.3000     XLON      05002050000065737-E0FS0MiMSSIx20230803
 03-Aug-2023 12:17:08       389     221.3000     XLON      05002050000065737-E0FS0MiMSSIv20230803
 03-Aug-2023 12:18:43       159     221.1000     XLON      05002050000064150-E0FS0MiMSU3k20230803
 03-Aug-2023 12:18:43       1629    221.1000     XLON      05002050000064150-E0FS0MiMSU3t20230803
 03-Aug-2023 12:21:08       940     221.1000     XLON      05002050000066684-E0FS0MiMSWim20230803
 03-Aug-2023 12:21:08       1097    221.1000     XLON      05002050000066684-E0FS0MiMSWik20230803
 03-Aug-2023 12:21:51       745     221.0000     XLON      05002050000062424-E0FS0MiMSXGD20230803
 03-Aug-2023 12:21:51       537     221.0000     XLON      05002050000062424-E0FS0MiMSXGF20230803
 03-Aug-2023 12:22:48       780     220.8000     XLON      05002050000067060-E0FS0MiMSYwE20230803
 03-Aug-2023 12:25:28       906     220.9000     XLON      07002070000067738-E0FS0MiMSbUy20230803
 03-Aug-2023 12:26:08       374     220.9000     XLON      05002050000067625-E0FS0MiMSc8520230803
 03-Aug-2023 12:26:56       1324    220.8000     XLON      07002070000067605-E0FS0MiMScpu20230803
 03-Aug-2023 12:27:27       1296    220.7000     XLON      07002070000067278-E0FS0MiMSdQ720230803
 03-Aug-2023 12:32:21       1041    221.0000     XLON      07002070000068840-E0FS0MiMSizw20230803
 03-Aug-2023 12:35:35       1353    220.8000     XLON      05002050000068497-E0FS0MiMSnkn20230803
 03-Aug-2023 12:36:08       506     220.8000     XLON      05002050000069586-E0FS0MiMSocC20230803
 03-Aug-2023 12:37:32       553     220.8000     XLON      07002070000069875-E0FS0MiMSpxC20230803
 03-Aug-2023 12:37:32       284     220.8000     XLON      07002070000069875-E0FS0MiMSpxE20230803
 03-Aug-2023 12:39:34       1118    220.7000     XLON      07002070000068497-E0FS0MiMSsDj20230803
 03-Aug-2023 12:40:37       795     220.5000     XLON      07002070000068949-E0FS0MiMStvu20230803
 03-Aug-2023 12:41:39       1321    220.4000     XLON      05002050000069947-E0FS0MiMSvN220230803
 03-Aug-2023 12:42:21       1007    220.3000     XLON      05002050000070978-E0FS0MiMSwUp20230803
 03-Aug-2023 12:43:03       712     220.0000     XLON      05002050000071610-E0FS0MiMSy1H20230803
 03-Aug-2023 12:45:28       435     220.0000     XLON      07002070000072611-E0FS0MiMT0sB20230803
 03-Aug-2023 12:45:28       540     220.0000     XLON      07002070000072611-E0FS0MiMT0s920230803
 03-Aug-2023 12:45:56       570     219.9000     XLON      07002070000071784-E0FS0MiMT1Q720230803
 03-Aug-2023 12:45:56       427     219.9000     XLON      07002070000071784-E0FS0MiMT1Q520230803
 03-Aug-2023 12:46:36       544     220.0000     XLON      07002070000072917-E0FS0MiMT2Mn20230803
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