REG - abrdn PLC - Transaction in Own Shares

AberdeenAnnouncement

08/08/2023 07:00

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RNS Number : 5633I  abrdn PLC  08 August 2023

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 7 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                      385,000
 Highest price paid (per ordinary share)                  GBp 219.5000
 Lowest price paid (per ordinary share)                   GBp 217.3000
 Volume weighted average price paid (per ordinary share)  GBp 218.6713

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately
£146,882,019 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
 07-Aug-2023 08:01:03       1556    218.8000     XLON      07002070000003036-E0FUuCe4Qsk620230807
 07-Aug-2023 08:01:03       1197    219.1000     XLON      07002070000003033-E0FUuCe4QsjK20230807
 07-Aug-2023 08:01:03       1317    219.0000     XLON      07002070000003034-E0FUuCe4QsjZ20230807
 07-Aug-2023 08:04:24       855     218.2000     XLON      05002050000003664-E0FUuCe4R2Sb20230807
 07-Aug-2023 08:04:24       854     218.3000     XLON      07002070000004058-E0FUuCe4R2SJ20230807
 07-Aug-2023 08:04:24       1010    218.1000     XLON      07002070000003620-E0FUuCe4R2Sx20230807
 07-Aug-2023 08:04:24       288     218.4000     XLON      05002050000004392-E0FUuCe4R2Ry20230807
 07-Aug-2023 08:04:24       992     218.4000     XLON      05002050000004392-E0FUuCe4R2Rw20230807
 07-Aug-2023 08:10:01       1840    218.7000     XLON      07002070000006255-E0FUuCe4RExf20230807
 07-Aug-2023 08:11:25       1575    218.6000     XLON      07002070000006057-E0FUuCe4RHRo20230807
 07-Aug-2023 08:11:25       1491    218.7000     XLON      07002070000006803-E0FUuCe4RHRR20230807
 07-Aug-2023 08:11:25       300     218.7000     XLON      07002070000006803-E0FUuCe4RHRP20230807
 07-Aug-2023 08:14:03       1286    218.6000     XLON      07002070000007458-E0FUuCe4RLy520230807
 07-Aug-2023 08:14:29       1272    218.4000     XLON      05002050000007855-E0FUuCe4RNCO20230807
 07-Aug-2023 08:19:14       1829    218.5000     XLON      05002050000009201-E0FUuCe4RVSV20230807
 07-Aug-2023 08:19:15       1287    218.4000     XLON      05002050000008656-E0FUuCe4RVUL20230807
 07-Aug-2023 08:21:14       1441    218.8000     XLON      07002070000009652-E0FUuCe4RYHt20230807
 07-Aug-2023 08:23:22       1322    218.5000     XLON      05002050000009689-E0FUuCe4RbBT20230807
 07-Aug-2023 08:24:10       1567    218.4000     XLON      05002050000009329-E0FUuCe4RcOS20230807
 07-Aug-2023 08:26:02       1493    218.4000     XLON      07002070000010749-E0FUuCe4ReM220230807
 07-Aug-2023 08:29:03       230     218.3000     XLON      05002050000010469-E0FUuCe4RhzE20230807
 07-Aug-2023 08:29:03       992     218.3000     XLON      05002050000010469-E0FUuCe4Rhz020230807
 07-Aug-2023 08:32:48       1306    218.8000     XLON      07002070000011949-E0FUuCe4Rnqv20230807
 07-Aug-2023 08:32:48       1388    218.8000     XLON      05002050000011985-E0FUuCe4Rnqt20230807
 07-Aug-2023 08:32:49       1152    218.6000     XLON      05002050000011799-E0FUuCe4Ro2L20230807
 07-Aug-2023 08:32:49       416     218.6000     XLON      05002050000011799-E0FUuCe4Ro2N20230807
 07-Aug-2023 08:39:06       1772    219.2000     XLON      07002070000013406-E0FUuCe4RvWF20230807
 07-Aug-2023 08:39:06       582     219.2000     XLON      07002070000013400-E0FUuCe4RvVe20230807
 07-Aug-2023 08:39:06       820     219.2000     XLON      07002070000013400-E0FUuCe4RvVg20230807
 07-Aug-2023 08:40:29       2024    219.2000     XLON      07002070000013561-E0FUuCe4RwuB20230807
 07-Aug-2023 08:41:01       1049    219.2000     XLON      05002050000013653-E0FUuCe4RxQY20230807
 07-Aug-2023 08:41:01       358     219.2000     XLON      05002050000013653-E0FUuCe4RxQW20230807
 07-Aug-2023 08:42:07       1121    219.2000     XLON      05002050000013778-E0FUuCe4Ryda20230807
 07-Aug-2023 08:42:41       1046    219.2000     XLON      07002070000013889-E0FUuCe4Rz7120230807
 07-Aug-2023 08:42:41       1077    219.2000     XLON      07002070000013889-E0FUuCe4Rz6z20230807
 07-Aug-2023 08:46:02       745     219.4000     XLON      07002070000014272-E0FUuCe4S2R220230807
 07-Aug-2023 08:46:02       1166    219.4000     XLON      07002070000014272-E0FUuCe4S2R520230807
 07-Aug-2023 08:46:27       1739    219.3000     XLON      07002070000014081-E0FUuCe4S2qz20230807
 07-Aug-2023 08:47:59       1635    219.2000     XLON      07002070000014522-E0FUuCe4S4Oz20230807
 07-Aug-2023 08:50:02       652     219.2000     XLON      05002050000014689-E0FUuCe4S7MD20230807
 07-Aug-2023 08:50:02       1297    219.2000     XLON      05002050000014689-E0FUuCe4S7MF20230807
 07-Aug-2023 08:52:01       2167    219.3000     XLON      05002050000014996-E0FUuCe4S9iC20230807
 07-Aug-2023 08:53:21       992     219.3000     XLON      05002050000015065-E0FUuCe4SAqF20230807
 07-Aug-2023 08:53:21       845     219.3000     XLON      05002050000015065-E0FUuCe4SAqH20230807
 07-Aug-2023 08:54:21       356     219.4000     XLON      05002050000015275-E0FUuCe4SBe920230807
 07-Aug-2023 08:54:21       1221    219.4000     XLON      05002050000015275-E0FUuCe4SBeB20230807
 07-Aug-2023 08:56:02       754     219.2000     XLON      05002050000014903-E0FUuCe4SClA20230807
 07-Aug-2023 08:56:02       925     219.2000     XLON      05002050000014903-E0FUuCe4SClJ20230807
 07-Aug-2023 08:58:35       539     219.1000     XLON      05002050000015659-E0FUuCe4SFH620230807
 07-Aug-2023 08:58:35       772     219.1000     XLON      05002050000015659-E0FUuCe4SFH120230807
 07-Aug-2023 09:01:59       1433    219.1000     XLON      05002050000016323-E0FUuCe4SIEZ20230807
 07-Aug-2023 09:02:00       1596    219.1000     XLON      05002050000016457-E0FUuCe4SIEd20230807
 07-Aug-2023 09:04:03       322     219.1000     XLON      07002070000017036-E0FUuCe4SKO520230807
 07-Aug-2023 09:04:03       1116    219.1000     XLON      07002070000017036-E0FUuCe4SKO720230807
 07-Aug-2023 09:05:03       1504    219.0000     XLON      07002070000017425-E0FUuCe4SLZK20230807
 07-Aug-2023 09:08:01       1279    219.1000     XLON      07002070000018233-E0FUuCe4SPDv20230807
 07-Aug-2023 09:08:02       824     219.0000     XLON      07002070000018135-E0FUuCe4SPGF20230807
 07-Aug-2023 09:09:22       203     219.0000     XLON      07002070000018135-E0FUuCe4SQL720230807
 07-Aug-2023 09:09:22       646     219.0000     XLON      07002070000018515-E0FUuCe4SQLF20230807
 07-Aug-2023 09:09:22       441     219.0000     XLON      07002070000018515-E0FUuCe4SQLD20230807
 07-Aug-2023 09:12:02       320     219.1000     XLON      05002050000019097-E0FUuCe4SSoJ20230807
 07-Aug-2023 09:12:02       477     219.1000     XLON      05002050000019097-E0FUuCe4SSoH20230807
 07-Aug-2023 09:12:42       454     219.1000     XLON      05002050000019222-E0FUuCe4STMY20230807
 07-Aug-2023 09:13:02       962     219.0000     XLON      05002050000018891-E0FUuCe4STYV20230807
 07-Aug-2023 09:13:45       139     219.0000     XLON      05002050000018891-E0FUuCe4SU2v20230807
 07-Aug-2023 09:13:58       821     218.8000     XLON      07002070000019417-E0FUuCe4SUWy20230807
 07-Aug-2023 09:15:23       959     218.7000     XLON      07002070000019567-E0FUuCe4SW6720230807
 07-Aug-2023 09:17:25       486     218.8000     XLON      05002050000019947-E0FUuCe4SXvG20230807
 07-Aug-2023 09:17:25       830     218.8000     XLON      05002050000019947-E0FUuCe4SXvI20230807
 07-Aug-2023 09:18:08       261     218.7000     XLON      07002070000019951-E0FUuCe4SYay20230807
 07-Aug-2023 09:18:08       550     218.7000     XLON      07002070000019951-E0FUuCe4SYaq20230807
 07-Aug-2023 09:22:05       192     218.7000     XLON      07002070000020575-E0FUuCe4ScYP20230807
 07-Aug-2023 09:22:05       1381    218.7000     XLON      07002070000020575-E0FUuCe4ScYN20230807
 07-Aug-2023 09:22:43       320     218.7000     XLON      05002050000020810-E0FUuCe4SdJJ20230807
 07-Aug-2023 09:26:03       379     218.7000     XLON      07002070000021256-E0FUuCe4Sgrx20230807
 07-Aug-2023 09:27:05       320     218.7000     XLON      05002050000021392-E0FUuCe4ShTG20230807
 07-Aug-2023 09:27:05       320     218.7000     XLON      05002050000021392-E0FUuCe4ShTI20230807
 07-Aug-2023 09:27:45       1675    218.6000     XLON      07002070000021432-E0FUuCe4Si1520230807
 07-Aug-2023 09:28:02       826     218.5000     XLON      05002050000021285-E0FUuCe4Si7Z20230807
 07-Aug-2023 09:28:02       954     218.5000     XLON      05002050000019545-E0FUuCe4Si7T20230807
 07-Aug-2023 09:28:02       101     218.5000     XLON      05002050000019545-E0FUuCe4Si7V20230807
 07-Aug-2023 09:31:50       1428    218.4000     XLON      05002050000022048-E0FUuCe4Slva20230807
 07-Aug-2023 09:31:58       984     218.3000     XLON      07002070000021735-E0FUuCe4Sm2b20230807
 07-Aug-2023 09:31:58       572     218.3000     XLON      07002070000021735-E0FUuCe4Sm2Z20230807
 07-Aug-2023 09:33:25       1166    218.2000     XLON      05002050000022353-E0FUuCe4Sns420230807
 07-Aug-2023 09:33:55       1378    218.1000     XLON      07002070000022383-E0FUuCe4SoXu20230807
 07-Aug-2023 09:37:02       223     218.1000     XLON      05002050000022829-E0FUuCe4SrDg20230807
 07-Aug-2023 09:37:02       556     218.1000     XLON      05002050000022829-E0FUuCe4SrDe20230807
 07-Aug-2023 09:41:11       2127    218.4000     XLON      05002050000023812-E0FUuCe4Sv6x20230807
 07-Aug-2023 09:41:25       1364    218.3000     XLON      07002070000023709-E0FUuCe4SvNZ20230807
 07-Aug-2023 09:41:25       63      218.3000     XLON      07002070000023709-E0FUuCe4SvNU20230807
 07-Aug-2023 09:41:43       1297    218.2000     XLON      07002070000023703-E0FUuCe4SvnA20230807
 07-Aug-2023 09:43:02       845     218.1000     XLON      07002070000024096-E0FUuCe4SxK020230807
 07-Aug-2023 09:44:02       845     217.9000     XLON      05002050000024134-E0FUuCe4SyyU20230807
 07-Aug-2023 09:45:18       648     217.9000     XLON      07002070000024482-E0FUuCe4T0wF20230807
 07-Aug-2023 09:48:02       842     217.8000     XLON      05002050000024509-E0FUuCe4T3RB20230807
 07-Aug-2023 09:50:02       691     217.7000     XLON      05002050000024783-E0FUuCe4T5GP20230807
 07-Aug-2023 09:54:02       592     218.1000     XLON      07002070000025857-E0FUuCe4TADI20230807
 07-Aug-2023 09:54:02       580     218.1000     XLON      07002070000025857-E0FUuCe4TADG20230807
 07-Aug-2023 09:55:16       1872    218.0000     XLON      07002070000026253-E0FUuCe4TBWt20230807
 07-Aug-2023 09:58:02       1619    218.0000     XLON      05002050000026482-E0FUuCe4TEFK20230807
 07-Aug-2023 09:59:26       1740    218.0000     XLON      07002070000026890-E0FUuCe4TFLO20230807
 07-Aug-2023 09:59:32       1279    217.9000     XLON      05002050000025803-E0FUuCe4TFoc20230807
 07-Aug-2023 10:01:57       907     218.0000     XLON      05002050000027239-E0FUuCe4TISm20230807
 07-Aug-2023 10:05:03       849     218.0000     XLON      07002070000027543-E0FUuCe4TLqt20230807
 07-Aug-2023 10:07:17       1091    218.1000     XLON      05002050000028262-E0FUuCe4TOO320230807
 07-Aug-2023 10:09:09       1063    218.2000     XLON      07002070000028479-E0FUuCe4TQLE20230807
 07-Aug-2023 10:12:35       1813    218.2000     XLON      07002070000029065-E0FUuCe4TUi520230807
 07-Aug-2023 10:12:39       944     218.1000     XLON      07002070000028794-E0FUuCe4TV2j20230807
 07-Aug-2023 10:13:22       769     218.0000     XLON      05002050000029424-E0FUuCe4TVtq20230807
 07-Aug-2023 10:19:02       1166    218.2000     XLON      07002070000030702-E0FUuCe4TbNN20230807
 07-Aug-2023 10:19:49       628     218.1000     XLON      07002070000030501-E0FUuCe4Tbzv20230807
 07-Aug-2023 10:19:49       643     218.1000     XLON      07002070000029660-E0FUuCe4Tbzr20230807
 07-Aug-2023 10:21:02       1154    217.9000     XLON      07002070000029438-E0FUuCe4Td4S20230807
 07-Aug-2023 10:21:17       888     217.8000     XLON      05002050000031064-E0FUuCe4TdH520230807
 07-Aug-2023 10:26:07       1282    218.1000     XLON      05002050000031770-E0FUuCe4ThY120230807
 07-Aug-2023 10:27:45       890     218.0000     XLON      07002070000031559-E0FUuCe4Tiah20230807
 07-Aug-2023 10:29:02       910     217.9000     XLON      07002070000031533-E0FUuCe4Tjm920230807
 07-Aug-2023 10:29:46       602     217.7000     XLON      05002050000031891-E0FUuCe4TlI220230807
 07-Aug-2023 10:34:27       1037    217.9000     XLON      05002050000032843-E0FUuCe4Tpmp20230807
 07-Aug-2023 10:34:27       832     217.9000     XLON      07002070000032887-E0FUuCe4Tpmr20230807
 07-Aug-2023 10:42:06       1097    218.1000     XLON      05002050000034187-E0FUuCe4Tvd920230807
 07-Aug-2023 10:42:06       744     218.1000     XLON      05002050000034187-E0FUuCe4Tvd420230807
 07-Aug-2023 10:46:04       1511    218.2000     XLON      05002050000035118-E0FUuCe4TyNE20230807
 07-Aug-2023 10:46:04       455     218.2000     XLON      05002050000035118-E0FUuCe4TyNC20230807
 07-Aug-2023 10:49:24       1654    218.2000     XLON      07002070000035592-E0FUuCe4U0oH20230807
 07-Aug-2023 10:50:21       1296    218.0000     XLON      07002070000033901-E0FUuCe4U1Ta20230807
 07-Aug-2023 10:55:57       1812    218.0000     XLON      07002070000036211-E0FUuCe4U58h20230807
 07-Aug-2023 11:00:24       320     218.2000     XLON      07002070000037613-E0FUuCe4U8NI20230807
 07-Aug-2023 11:00:24       392     218.2000     XLON      07002070000037613-E0FUuCe4U8NM20230807
 07-Aug-2023 11:00:24       320     218.2000     XLON      07002070000037613-E0FUuCe4U8NK20230807
 07-Aug-2023 11:00:27       788     218.2000     XLON      05002050000037572-E0FUuCe4U8Rd20230807
 07-Aug-2023 11:06:11       3602    218.4000     XLON      05002050000038373-E0FUuCe4UBhr20230807
 07-Aug-2023 11:13:00       1814    218.3000     XLON      05002050000039041-E0FUuCe4UFDF20230807
 07-Aug-2023 11:13:00       635     218.3000     XLON      05002050000039041-E0FUuCe4UFDH20230807
 07-Aug-2023 11:13:34       2085    218.2000     XLON      05002050000037687-E0FUuCe4UFme20230807
 07-Aug-2023 11:15:04       1286    218.0000     XLON      07002070000039470-E0FUuCe4UHFi20230807
 07-Aug-2023 11:21:04       501     218.3000     XLON      07002070000040125-E0FUuCe4ULc020230807
 07-Aug-2023 11:22:27       1608    218.1000     XLON      05002050000039669-E0FUuCe4UMPQ20230807
 07-Aug-2023 11:22:48       1181    218.0000     XLON      07002070000039695-E0FUuCe4UMtK20230807
 07-Aug-2023 11:23:42       1303    217.9000     XLON      07002070000040308-E0FUuCe4UNl220230807
 07-Aug-2023 11:27:44       421     217.8000     XLON      07002070000040978-E0FUuCe4UQxK20230807
 07-Aug-2023 11:28:09       1536    217.7000     XLON      05002050000040124-E0FUuCe4URZm20230807
 07-Aug-2023 11:29:56       1454    217.3000     XLON      05002050000040531-E0FUuCe4UTsp20230807
 07-Aug-2023 11:40:00       1752    217.8000     XLON      07002070000042565-E0FUuCe4UcBi20230807
 07-Aug-2023 11:40:36       2102    217.8000     XLON      07002070000042591-E0FUuCe4Ucki20230807
 07-Aug-2023 11:42:14       1260    217.7000     XLON      05002050000042537-E0FUuCe4UdnM20230807
 07-Aug-2023 11:51:02       2056    217.8000     XLON      07002070000043571-E0FUuCe4Uj5520230807
 07-Aug-2023 11:52:15       1467    217.8000     XLON      05002050000043805-E0FUuCe4Ujg420230807
 07-Aug-2023 11:52:27       1858    217.7000     XLON      05002050000043304-E0FUuCe4Uk2920230807
 07-Aug-2023 12:05:44       3271    218.2000     XLON      05002050000045413-E0FUuCe4Usai20230807
 07-Aug-2023 12:05:46       1700    218.2000     XLON      05002050000045419-E0FUuCe4Usfa20230807
 07-Aug-2023 12:07:02       1521    218.1000     XLON      05002050000045458-E0FUuCe4UtFK20230807
 07-Aug-2023 12:07:43       2280    218.0000     XLON      05002050000045021-E0FUuCe4UtXN20230807
 07-Aug-2023 12:07:43       385     218.0000     XLON      05002050000045021-E0FUuCe4UtXR20230807
 07-Aug-2023 12:14:26       1738    218.2000     XLON      07002070000046452-E0FUuCe4UxEl20230807
 07-Aug-2023 12:23:02       2117    218.3000     XLON      05002050000046953-E0FUuCe4V1ko20230807
 07-Aug-2023 12:25:02       165     218.2000     XLON      05002050000046621-E0FUuCe4V34S20230807
 07-Aug-2023 12:25:02       1573    218.2000     XLON      05002050000046621-E0FUuCe4V34W20230807
 07-Aug-2023 12:28:10       1373    218.3000     XLON      07002070000047731-E0FUuCe4V4sM20230807
 07-Aug-2023 12:34:44       202     218.4000     XLON      05002050000048134-E0FUuCe4V8WQ20230807
 07-Aug-2023 12:37:34       645     218.4000     XLON      05002050000048594-E0FUuCe4VAMA20230807
 07-Aug-2023 12:37:34       1746    218.4000     XLON      05002050000048213-E0FUuCe4VAM620230807
 07-Aug-2023 12:37:34       1634    218.4000     XLON      05002050000048134-E0FUuCe4VAM420230807
 07-Aug-2023 12:37:34       1934    218.4000     XLON      05002050000048483-E0FUuCe4VAM820230807
 07-Aug-2023 12:40:49       1621    218.3000     XLON      07002070000049174-E0FUuCe4VBuM20230807
 07-Aug-2023 12:42:47       481     218.4000     XLON      05002050000049392-E0FUuCe4VCpO20230807
 07-Aug-2023 12:42:47       476     218.4000     XLON      05002050000049392-E0FUuCe4VCpM20230807
 07-Aug-2023 12:44:03       1530    218.2000     XLON      07002070000048559-E0FUuCe4VDcG20230807
 07-Aug-2023 12:50:42       793     218.4000     XLON      07002070000050523-E0FUuCe4VICH20230807
 07-Aug-2023 12:50:42       999     218.4000     XLON      07002070000050523-E0FUuCe4VICF20230807
 07-Aug-2023 12:55:58       2348    218.4000     XLON      05002050000050970-E0FUuCe4VLLB20230807
 07-Aug-2023 12:55:58       1331    218.4000     XLON      05002050000051002-E0FUuCe4VLLD20230807
 07-Aug-2023 13:04:17       1349    218.5000     XLON      05002050000051833-E0FUuCe4VQ1h20230807
 07-Aug-2023 13:04:17       17      218.5000     XLON      05002050000051833-E0FUuCe4VQ1m20230807
 07-Aug-2023 13:04:17       1651    218.5000     XLON      07002070000052027-E0FUuCe4VQ1f20230807
 07-Aug-2023 13:05:17       857     218.5000     XLON      05002050000052107-E0FUuCe4VQWQ20230807
 07-Aug-2023 13:09:01       2038    218.6000     XLON      07002070000052587-E0FUuCe4VTUi20230807
 07-Aug-2023 13:09:47       1999    218.5000     XLON      07002070000052501-E0FUuCe4VU4H20230807
 07-Aug-2023 13:17:16       2788    218.6000     XLON      05002050000053627-E0FUuCe4VYPF20230807
 07-Aug-2023 13:17:28       1625    218.5000     XLON      07002070000053478-E0FUuCe4VYaa20230807
 07-Aug-2023 13:18:50       1077    218.4000     XLON      05002050000052386-E0FUuCe4VZpQ20230807
 07-Aug-2023 13:19:34       1870    218.3000     XLON      05002050000052861-E0FUuCe4VaV220230807
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 07-Aug-2023 16:27:58       2       219.1000     XLON      05002050000100432-E0FUuCe4YlRy20230807

 

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