REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

07/08/2023 07:00

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RNS Number : 4146I  abrdn PLC  07 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 4 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                      387,695
 Highest price paid (per ordinary share)                  GBp 220.6000
 Lowest price paid (per ordinary share)                   GBp 217.3000
 Volume weighted average price paid (per ordinary share)  GBp 219.0090

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£146,040,134 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
 04-Aug-2023 08:03:30       1784    218.0000     XLON      07002070000003243-E0FSjKCHroq220230804
 04-Aug-2023 08:05:15       55      218.0000     XLON      05002050000003864-E0FSjKCHru9320230804
 04-Aug-2023 08:05:15       1429    218.0000     XLON      05002050000003864-E0FSjKCHru9120230804
 04-Aug-2023 08:05:21       1708    217.9000     XLON      07002070000002943-E0FSjKCHrunI20230804
 04-Aug-2023 08:07:19       503     217.7000     XLON      07002070000004599-E0FSjKCHrz2d20230804
 04-Aug-2023 08:07:19       906     217.7000     XLON      07002070000004599-E0FSjKCHrz2a20230804
 04-Aug-2023 08:08:13       1375    217.6000     XLON      05002050000003592-E0FSjKCHs1So20230804
 04-Aug-2023 08:08:13       1964    217.7000     XLON      05002050000005001-E0FSjKCHs1Sl20230804
 04-Aug-2023 08:10:17       1345    218.3000     XLON      07002070000005951-E0FSjKCHs7dy20230804
 04-Aug-2023 08:11:01       1594    218.3000     XLON      07002070000006313-E0FSjKCHs9Pr20230804
 04-Aug-2023 08:11:06       1468    218.1000     XLON      05002050000005796-E0FSjKCHs9mw20230804
 04-Aug-2023 08:13:51       1195    218.7000     XLON      05002050000006855-E0FSjKCHsF6A20230804
 04-Aug-2023 08:16:53       1886    219.3000     XLON      05002050000007288-E0FSjKCHsL1d20230804
 04-Aug-2023 08:18:20       242     219.0000     XLON      05002050000007263-E0FSjKCHsN5A20230804
 04-Aug-2023 08:18:20       1330    219.0000     XLON      05002050000007263-E0FSjKCHsN5F20230804
 04-Aug-2023 08:18:20       1860    219.1000     XLON      07002070000007512-E0FSjKCHsN4a20230804
 04-Aug-2023 08:19:25       1179    219.1000     XLON      05002050000007710-E0FSjKCHsOrf20230804
 04-Aug-2023 08:19:25       278     219.1000     XLON      05002050000007710-E0FSjKCHsOrl20230804
 04-Aug-2023 08:19:25       1821    219.1000     XLON      05002050000007709-E0FSjKCHsOrd20230804
 04-Aug-2023 08:21:24       1266    219.0000     XLON      05002050000007912-E0FSjKCHsSwx20230804
 04-Aug-2023 08:24:21       1498    219.1000     XLON      07002070000008379-E0FSjKCHsX5L20230804
 04-Aug-2023 08:24:21       1290    219.1000     XLON      07002070000008231-E0FSjKCHsX4t20230804
 04-Aug-2023 08:25:49       1091    219.0000     XLON      07002070000008155-E0FSjKCHsZdQ20230804
 04-Aug-2023 08:26:56       885     219.1000     XLON      05002050000008952-E0FSjKCHsbow20230804
 04-Aug-2023 08:27:09       1062    218.9000     XLON      07002070000008815-E0FSjKCHscBS20230804
 04-Aug-2023 08:30:00       986     219.0000     XLON      05002050000009209-E0FSjKCHsflT20230804
 04-Aug-2023 08:31:41       1394    219.0000     XLON      07002070000009560-E0FSjKCHsjEc20230804
 04-Aug-2023 08:32:41       1562    219.0000     XLON      05002050000009857-E0FSjKCHskuQ20230804
 04-Aug-2023 08:34:21       1690    219.1000     XLON      07002070000010125-E0FSjKCHsnq420230804
 04-Aug-2023 08:36:01       1268    219.0000     XLON      07002070000010287-E0FSjKCHsqEi20230804
 04-Aug-2023 08:38:04       1317    219.3000     XLON      07002070000010458-E0FSjKCHssjv20230804
 04-Aug-2023 08:39:02       1844    219.1000     XLON      07002070000010449-E0FSjKCHsuKr20230804
 04-Aug-2023 08:39:21       753     219.0000     XLON      07002070000010590-E0FSjKCHsuvT20230804
 04-Aug-2023 08:39:21       525     219.0000     XLON      07002070000010590-E0FSjKCHsuvR20230804
 04-Aug-2023 08:42:41       1445    219.2000     XLON      05002050000010971-E0FSjKCHszGs20230804
 04-Aug-2023 08:43:06       1228    219.1000     XLON      05002050000010781-E0FSjKCHszmZ20230804
 04-Aug-2023 08:43:06       964     219.1000     XLON      05002050000010671-E0FSjKCHszmX20230804
 04-Aug-2023 08:51:32       1894    219.1000     XLON      07002070000011661-E0FSjKCHtAOE20230804
 04-Aug-2023 08:58:39       2652    219.1000     XLON      05002050000011928-E0FSjKCHtHme20230804
 04-Aug-2023 08:58:39       2166    219.2000     XLON      07002070000012256-E0FSjKCHtHlb20230804
 04-Aug-2023 08:58:39       649     219.2000     XLON      05002050000012668-E0FSjKCHtHld20230804
 04-Aug-2023 09:00:18       957     219.0000     XLON      07002070000012959-E0FSjKCHtJdq20230804
 04-Aug-2023 09:00:18       1894    219.0000     XLON      07002070000011546-E0FSjKCHtJdm20230804
 04-Aug-2023 09:00:19       599     218.9000     XLON      07002070000013180-E0FSjKCHtJgL20230804
 04-Aug-2023 09:00:19       1439    218.9000     XLON      07002070000013180-E0FSjKCHtJgN20230804
 04-Aug-2023 09:00:24       995     218.8000     XLON      05002050000012377-E0FSjKCHtJmV20230804
 04-Aug-2023 09:07:04       1914    219.3000     XLON      07002070000014491-E0FSjKCHtS5520230804
 04-Aug-2023 09:10:22       318     219.5000     XLON      05002050000015125-E0FSjKCHtVuH20230804
 04-Aug-2023 09:10:22       388     219.5000     XLON      05002050000015125-E0FSjKCHtVuF20230804
 04-Aug-2023 09:10:22       504     219.5000     XLON      05002050000015125-E0FSjKCHtVuD20230804
 04-Aug-2023 09:10:36       2418    219.4000     XLON      07002070000014781-E0FSjKCHtW6W20230804
 04-Aug-2023 09:12:02       1013    219.3000     XLON      07002070000015345-E0FSjKCHtXPJ20230804
 04-Aug-2023 09:12:42       1441    219.5000     XLON      05002050000015605-E0FSjKCHtYHc20230804
 04-Aug-2023 09:13:19       684     219.3000     XLON      05002050000015499-E0FSjKCHtYvw20230804
 04-Aug-2023 09:17:44       348     219.4000     XLON      05002050000016500-E0FSjKCHtdAM20230804
 04-Aug-2023 09:17:44       1762    219.4000     XLON      05002050000016500-E0FSjKCHtdAK20230804
 04-Aug-2023 09:19:22       1043    219.4000     XLON      07002070000016686-E0FSjKCHtepV20230804
 04-Aug-2023 09:20:00       1898    219.3000     XLON      07002070000015994-E0FSjKCHtfeI20230804
 04-Aug-2023 09:21:05       1483    219.4000     XLON      05002050000017108-E0FSjKCHtgnb20230804
 04-Aug-2023 09:22:53       1483    219.2000     XLON      05002050000017095-E0FSjKCHtjNT20230804
 04-Aug-2023 09:22:57       1140    219.0000     XLON      05002050000017469-E0FSjKCHtjxl20230804
 04-Aug-2023 09:26:19       986     219.0000     XLON      05002050000018074-E0FSjKCHtoTi20230804
 04-Aug-2023 09:26:50       1165    218.9000     XLON      05002050000017942-E0FSjKCHtpGY20230804
 04-Aug-2023 09:27:59       1129    218.7000     XLON      05002050000018509-E0FSjKCHtqfN20230804
 04-Aug-2023 09:29:22       781     218.7000     XLON      05002050000018723-E0FSjKCHts3j20230804
 04-Aug-2023 09:29:22       360     218.7000     XLON      05002050000018723-E0FSjKCHts3h20230804
 04-Aug-2023 09:30:17       714     218.5000     XLON      05002050000018222-E0FSjKCHttTZ20230804
 04-Aug-2023 09:31:02       611     218.5000     XLON      07002070000019074-E0FSjKCHtuaV20230804
 04-Aug-2023 09:34:07       1109    218.9000     XLON      05002050000019669-E0FSjKCHtzsr20230804
 04-Aug-2023 09:34:24       1120    218.9000     XLON      07002070000019713-E0FSjKCHu0EF20230804
 04-Aug-2023 09:34:27       924     218.8000     XLON      05002050000019658-E0FSjKCHu0On20230804
 04-Aug-2023 09:36:54       755     218.8000     XLON      07002070000020165-E0FSjKCHu3d420230804
 04-Aug-2023 09:38:35       754     218.7000     XLON      07002070000020069-E0FSjKCHu5bg20230804
 04-Aug-2023 09:39:48       1359    218.7000     XLON      05002050000020761-E0FSjKCHu7nC20230804
 04-Aug-2023 09:41:27       1165    218.7000     XLON      07002070000021024-E0FSjKCHuA2F20230804
 04-Aug-2023 09:43:18       944     218.6000     XLON      05002050000021057-E0FSjKCHuCIS20230804
 04-Aug-2023 09:49:29       1448    218.7000     XLON      05002050000022209-E0FSjKCHuIwt20230804
 04-Aug-2023 09:51:08       1456    218.8000     XLON      05002050000022514-E0FSjKCHuKSw20230804
 04-Aug-2023 09:53:17       1652    218.8000     XLON      05002050000022772-E0FSjKCHuMjx20230804
 04-Aug-2023 09:55:03       2088    218.6000     XLON      07002070000021994-E0FSjKCHuOVi20230804
 04-Aug-2023 09:56:02       1256    218.6000     XLON      05002050000023245-E0FSjKCHuPZ320230804
 04-Aug-2023 10:01:02       1550    218.7000     XLON      05002050000024026-E0FSjKCHuTzq20230804
 04-Aug-2023 10:04:11       1560    218.7000     XLON      07002070000024357-E0FSjKCHuWcL20230804
 04-Aug-2023 10:04:22       467     218.7000     XLON      05002050000024610-E0FSjKCHuX0320230804
 04-Aug-2023 10:05:22       464     218.7000     XLON      05002050000024754-E0FSjKCHuY4R20230804
 04-Aug-2023 10:05:22       400     218.7000     XLON      05002050000024754-E0FSjKCHuY4T20230804
 04-Aug-2023 10:06:00       1327    218.6000     XLON      07002070000023932-E0FSjKCHuYeJ20230804
 04-Aug-2023 10:12:42       2272    219.2000     XLON      07002070000025883-E0FSjKCHufqa20230804
 04-Aug-2023 10:13:17       1576    219.1000     XLON      07002070000025665-E0FSjKCHugLE20230804
 04-Aug-2023 10:15:38       1146    219.1000     XLON      07002070000026068-E0FSjKCHuhxh20230804
 04-Aug-2023 10:16:02       1598    219.1000     XLON      05002050000026312-E0FSjKCHuiDS20230804
 04-Aug-2023 10:20:41       865     219.1000     XLON      05002050000026586-E0FSjKCHulCt20230804
 04-Aug-2023 10:25:36       1270    219.1000     XLON      07002070000026952-E0FSjKCHuoOU20230804
 04-Aug-2023 10:26:25       859     219.1000     XLON      05002050000027611-E0FSjKCHuoyZ20230804
 04-Aug-2023 10:26:25       888     219.1000     XLON      05002050000027611-E0FSjKCHuoyM20230804
 04-Aug-2023 10:27:42       607     219.1000     XLON      07002070000027898-E0FSjKCHuppt20230804
 04-Aug-2023 10:28:42       489     219.1000     XLON      05002050000027966-E0FSjKCHuqXZ20230804
 04-Aug-2023 10:28:42       360     219.1000     XLON      05002050000027966-E0FSjKCHuqXb20230804
 04-Aug-2023 10:29:03       1038    219.0000     XLON      05002050000026502-E0FSjKCHuquT20230804
 04-Aug-2023 10:29:22       1106    219.0000     XLON      05002050000028064-E0FSjKCHurLW20230804
 04-Aug-2023 10:32:36       886     218.8000     XLON      07002070000028478-E0FSjKCHuuEt20230804
 04-Aug-2023 10:33:12       964     218.8000     XLON      05002050000028592-E0FSjKCHuuwz20230804
 04-Aug-2023 10:33:14       654     218.7000     XLON      05002050000027561-E0FSjKCHuvFJ20230804
 04-Aug-2023 10:35:43       785     218.8000     XLON      05002050000029131-E0FSjKCHuxKG20230804
 04-Aug-2023 10:36:11       670     218.9000     XLON      07002070000029347-E0FSjKCHuxms20230804
 04-Aug-2023 10:40:21       1233    219.0000     XLON      07002070000029926-E0FSjKCHv1VP20230804
 04-Aug-2023 10:41:02       489     219.0000     XLON      07002070000030065-E0FSjKCHv1zE20230804
 04-Aug-2023 10:41:02       326     219.0000     XLON      07002070000030065-E0FSjKCHv1zC20230804
 04-Aug-2023 10:42:53       1140    219.0000     XLON      05002050000030279-E0FSjKCHv3Ha20230804
 04-Aug-2023 10:43:02       877     218.9000     XLON      05002050000029800-E0FSjKCHv3So20230804
 04-Aug-2023 10:43:28       6       218.9000     XLON      05002050000029800-E0FSjKCHv3rD20230804
 04-Aug-2023 10:45:11       667     218.9000     XLON      05002050000030641-E0FSjKCHv5G220230804
 04-Aug-2023 10:47:02       492     219.0000     XLON      05002050000030996-E0FSjKCHv6jN20230804
 04-Aug-2023 10:47:02       126     219.0000     XLON      05002050000030996-E0FSjKCHv6jP20230804
 04-Aug-2023 10:47:42       863     219.0000     XLON      07002070000031069-E0FSjKCHv7Eb20230804
 04-Aug-2023 10:57:31       1635    219.1000     XLON      07002070000032578-E0FSjKCHvFYp20230804
 04-Aug-2023 10:57:49       1635    219.0000     XLON      05002050000032303-E0FSjKCHvFvh20230804
 04-Aug-2023 10:59:22       1223    218.9000     XLON      07002070000032994-E0FSjKCHvH6P20230804
 04-Aug-2023 11:00:23       926     218.8000     XLON      07002070000030767-E0FSjKCHvI2T20230804
 04-Aug-2023 11:01:03       194     218.7000     XLON      07002070000033205-E0FSjKCHvIZZ20230804
 04-Aug-2023 11:01:03       790     218.7000     XLON      07002070000033205-E0FSjKCHvIZX20230804
 04-Aug-2023 11:05:49       728     218.7000     XLON      05002050000033441-E0FSjKCHvMdQ20230804
 04-Aug-2023 11:10:39       1625    218.7000     XLON      05002050000034449-E0FSjKCHvQWZ20230804
 04-Aug-2023 11:17:01       1168    218.6000     XLON      07002070000032814-E0FSjKCHvUX320230804
 04-Aug-2023 11:22:46       1610    218.6000     XLON      07002070000035822-E0FSjKCHvXoG20230804
 04-Aug-2023 11:22:46       1396    218.6000     XLON      07002070000035822-E0FSjKCHvXoI20230804
 04-Aug-2023 11:24:15       1674    218.5000     XLON      05002050000035265-E0FSjKCHvZFX20230804
 04-Aug-2023 11:27:02       590     218.5000     XLON      05002050000036495-E0FSjKCHvbtc20230804
 04-Aug-2023 11:28:41       1219    218.4000     XLON      05002050000034488-E0FSjKCHvdBO20230804
 04-Aug-2023 11:29:22       721     218.4000     XLON      07002070000036657-E0FSjKCHvdap20230804
 04-Aug-2023 11:29:22       1352    218.4000     XLON      07002070000036657-E0FSjKCHvdar20230804
 04-Aug-2023 11:29:22       631     218.3000     XLON      05002050000035833-E0FSjKCHvdbS20230804
 04-Aug-2023 11:32:42       1641    218.4000     XLON      05002050000037215-E0FSjKCHvgDF20230804
 04-Aug-2023 11:33:25       1058    218.2000     XLON      05002050000035832-E0FSjKCHvguc20230804
 04-Aug-2023 11:37:02       1197    218.1000     XLON      07002070000037305-E0FSjKCHvjI520230804
 04-Aug-2023 11:44:02       1589    218.2000     XLON      05002050000038156-E0FSjKCHvok920230804
 04-Aug-2023 11:44:06       1162    218.1000     XLON      05002050000038083-E0FSjKCHvorQ20230804
 04-Aug-2023 11:45:26       884     218.1000     XLON      05002050000038570-E0FSjKCHvqEL20230804
 04-Aug-2023 11:45:26       524     218.1000     XLON      05002050000038570-E0FSjKCHvqEJ20230804
 04-Aug-2023 11:48:16       891     218.1000     XLON      07002070000038623-E0FSjKCHvrqP20230804
 04-Aug-2023 11:49:37       963     218.0000     XLON      07002070000036481-E0FSjKCHvsqN20230804
 04-Aug-2023 11:52:42       678     218.0000     XLON      07002070000039688-E0FSjKCHvvL220230804
 04-Aug-2023 11:52:42       1113    218.0000     XLON      07002070000039688-E0FSjKCHvvL420230804
 04-Aug-2023 11:54:22       1107    218.0000     XLON      07002070000039857-E0FSjKCHvwPs20230804
 04-Aug-2023 11:55:01       360     217.9000     XLON      05002050000038709-E0FSjKCHvwqi20230804
 04-Aug-2023 11:55:01       459     217.9000     XLON      05002050000038709-E0FSjKCHvwrY20230804
 04-Aug-2023 11:58:18       1538    217.8000     XLON      05002050000039515-E0FSjKCHvzOZ20230804
 04-Aug-2023 12:00:52       826     217.6000     XLON      05002050000040545-E0FSjKCHw2R620230804
 04-Aug-2023 12:07:02       691     217.6000     XLON      05002050000041540-E0FSjKCHw8AP20230804
 04-Aug-2023 12:10:35       284     218.0000     XLON      07002070000041738-E0FSjKCHwAxh20230804
 04-Aug-2023 12:10:35       1598    218.0000     XLON      07002070000041738-E0FSjKCHwAxj20230804
 04-Aug-2023 12:14:37       2415    218.0000     XLON      07002070000042166-E0FSjKCHwDmi20230804
 04-Aug-2023 12:17:34       1364    218.0000     XLON      05002050000042735-E0FSjKCHwGOc20230804
 04-Aug-2023 12:17:34       200     218.0000     XLON      05002050000042735-E0FSjKCHwGOa20230804
 04-Aug-2023 12:19:15       614     217.9000     XLON      07002070000041682-E0FSjKCHwISD20230804
 04-Aug-2023 12:19:15       1686    217.9000     XLON      07002070000041682-E0FSjKCHwISF20230804
 04-Aug-2023 12:24:06       1194    217.9000     XLON      05002050000043352-E0FSjKCHwLv020230804
 04-Aug-2023 12:27:42       616     218.0000     XLON      05002050000044016-E0FSjKCHwOSN20230804
 04-Aug-2023 12:29:18       473     217.9000     XLON      05002050000044232-E0FSjKCHwQ8V20230804
 04-Aug-2023 12:30:09       679     217.8000     XLON      07002070000043443-E0FSjKCHwQsm20230804
 04-Aug-2023 12:30:09       836     217.8000     XLON      07002070000041739-E0FSjKCHwQsk20230804
 04-Aug-2023 12:33:21       1694    217.9000     XLON      05002050000044450-E0FSjKCHwTwf20230804
 04-Aug-2023 12:37:47       1944    217.9000     XLON      07002070000045058-E0FSjKCHwXCq20230804
 04-Aug-2023 12:40:27       2201    217.8000     XLON      05002050000044857-E0FSjKCHwZNg20230804
 04-Aug-2023 12:45:30       1856    217.8000     XLON      05002050000046298-E0FSjKCHwdF020230804
 04-Aug-2023 12:46:02       1669    217.8000     XLON      07002070000046211-E0FSjKCHwddi20230804
 04-Aug-2023 12:46:27       1517    217.7000     XLON      07002070000042841-E0FSjKCHweHW20230804
 04-Aug-2023 12:49:27       2037    217.6000     XLON      07002070000045523-E0FSjKCHwghz20230804
 04-Aug-2023 12:49:27       1216    217.7000     XLON      07002070000046642-E0FSjKCHwghn20230804
 04-Aug-2023 12:55:01       1023    217.7000     XLON      05002050000047445-E0FSjKCHwlGK20230804
 04-Aug-2023 12:56:59       1652    217.9000     XLON      07002070000047929-E0FSjKCHwnbD20230804
 04-Aug-2023 13:02:02       541     217.9000     XLON      05002050000048808-E0FSjKCHwrfl20230804
 04-Aug-2023 13:04:36       918     217.8000     XLON      07002070000047863-E0FSjKCHwuGi20230804
 04-Aug-2023 13:04:36       1551    217.9000     XLON      07002070000048831-E0FSjKCHwuGY20230804
 04-Aug-2023 13:04:36       823     217.8000     XLON      05002050000048966-E0FSjKCHwuGm20230804
 04-Aug-2023 13:05:10       1345    217.7000     XLON      07002070000048035-E0FSjKCHwusl20230804
 04-Aug-2023 13:06:02       547     217.6000     XLON      07002070000049256-E0FSjKCHwvXw20230804
 04-Aug-2023 13:13:46       981     217.5000     XLON      05002050000049437-E0FSjKCHx1fX20230804
 04-Aug-2023 13:13:46       792     217.5000     XLON      07002070000050117-E0FSjKCHx1fd20230804
 04-Aug-2023 13:14:16       684     217.4000     XLON      05002050000049830-E0FSjKCHx1u220230804
 04-Aug-2023 13:16:02       453     217.4000     XLON      07002070000050557-E0FSjKCHx3SX20230804
 04-Aug-2023 13:18:10       707     217.3000     XLON      07002070000050310-E0FSjKCHx5Wo20230804
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 04-Aug-2023 16:21:11       1764    220.0000     XLON      05002050000113077-E0FSjKCI1erh20230804
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 04-Aug-2023 16:28:04       757     219.8000     XLON      07002070000113954-E0FSjKCI1mfD20230804

 

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