REG - abrdn PLC - Transaction in Own Shares
14/08/2023 07:00
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RNS Number : 1304J abrdn PLC 14 August 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 11 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 450,000
Highest price paid (per ordinary share) GBp 192.2000
Lowest price paid (per ordinary share) GBp 187.7500
Volume weighted average price paid (per ordinary share) GBp 189.1598
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£150,212,479 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
11-Aug-2023 08:05:33 1837 191.8000 XLON 07002070000005003-E0FXo2ZmWgq620230811
11-Aug-2023 08:06:30 1665 192.2000 XLON 05002050000005525-E0FXo2ZmWjOR20230811
11-Aug-2023 08:06:30 2804 191.9500 XLON 05002050000005398-E0FXo2ZmWjTM20230811
11-Aug-2023 08:08:24 1207 191.7500 XLON 07002070000005512-E0FXo2ZmWnKm20230811
11-Aug-2023 08:08:24 763 191.7500 XLON 07002070000005742-E0FXo2ZmWnKo20230811
11-Aug-2023 08:08:54 1810 191.5000 XLON 07002070000005686-E0FXo2ZmWo9E20230811
11-Aug-2023 08:08:54 1901 191.4500 XLON 05002050000005766-E0FXo2ZmWoA920230811
11-Aug-2023 08:09:37 1321 191.5000 XLON 07002070000005972-E0FXo2ZmWpxj20230811
11-Aug-2023 08:09:47 1201 191.2000 XLON 07002070000005973-E0FXo2ZmWqWl20230811
11-Aug-2023 08:09:47 1441 191.2000 XLON 05002050000006004-E0FXo2ZmWqWj20230811
11-Aug-2023 08:11:59 840 191.4000 XLON 07002070000006229-E0FXo2ZmWuhS20230811
11-Aug-2023 08:11:59 1260 191.4500 XLON 07002070000006327-E0FXo2ZmWugl20230811
11-Aug-2023 08:12:12 1176 191.2500 XLON 05002050000006273-E0FXo2ZmWvXK20230811
11-Aug-2023 08:14:02 747 191.2000 XLON 05002050000006834-E0FXo2ZmWzId20230811
11-Aug-2023 08:15:20 1151 191.1500 XLON 05002050000007074-E0FXo2ZmX1JI20230811
11-Aug-2023 08:16:27 1395 191.4000 XLON 07002070000007453-E0FXo2ZmX34r20230811
11-Aug-2023 08:16:28 1073 191.3000 XLON 05002050000007517-E0FXo2ZmX3G620230811
11-Aug-2023 08:19:24 1196 191.3000 XLON 05002050000008050-E0FXo2ZmX7iD20230811
11-Aug-2023 08:19:24 1177 191.2500 XLON 05002050000008043-E0FXo2ZmX7kU20230811
11-Aug-2023 08:22:16 1396 191.1500 XLON 07002070000007796-E0FXo2ZmXBry20230811
11-Aug-2023 08:23:23 1719 191.1000 XLON 05002050000008970-E0FXo2ZmXDJf20230811
11-Aug-2023 08:23:27 1341 191.0000 XLON 05002050000008858-E0FXo2ZmXDPX20230811
11-Aug-2023 08:23:27 431 191.0000 XLON 05002050000008858-E0FXo2ZmXDPV20230811
11-Aug-2023 08:23:27 117 191.0000 XLON 05002050000008858-E0FXo2ZmXDPg20230811
11-Aug-2023 08:23:27 314 191.0000 XLON 05002050000008858-E0FXo2ZmXDPc20230811
11-Aug-2023 08:24:22 85 191.0500 XLON 05002050000009170-E0FXo2ZmXEOL20230811
11-Aug-2023 08:25:24 138 191.0500 XLON 07002070000009192-E0FXo2ZmXFRx20230811
11-Aug-2023 08:25:24 1137 191.0500 XLON 07002070000009192-E0FXo2ZmXFTp20230811
11-Aug-2023 08:25:32 1079 191.0000 XLON 05002050000009171-E0FXo2ZmXFnB20230811
11-Aug-2023 08:26:17 1357 191.1000 XLON 07002070000009523-E0FXo2ZmXGjc20230811
11-Aug-2023 08:29:27 1408 191.2000 XLON 05002050000009713-E0FXo2ZmXK8j20230811
11-Aug-2023 08:32:42 914 191.5500 XLON 05002050000010535-E0FXo2ZmXOJx20230811
11-Aug-2023 08:33:03 1469 191.4500 XLON 05002050000010296-E0FXo2ZmXOvn20230811
11-Aug-2023 08:33:07 623 191.4000 XLON 07002070000010143-E0FXo2ZmXP0W20230811
11-Aug-2023 08:33:07 659 191.4000 XLON 05002050000010194-E0FXo2ZmXP0U20230811
11-Aug-2023 08:35:01 2037 191.4500 XLON 07002070000010939-E0FXo2ZmXRhb20230811
11-Aug-2023 08:36:38 1520 191.3500 XLON 07002070000011085-E0FXo2ZmXTpa20230811
11-Aug-2023 08:36:38 1360 191.3000 XLON 05002050000010869-E0FXo2ZmXTps20230811
11-Aug-2023 08:38:48 896 191.3500 XLON 05002050000011561-E0FXo2ZmXWmA20230811
11-Aug-2023 08:38:48 419 191.3500 XLON 05002050000011561-E0FXo2ZmXWmC20230811
11-Aug-2023 08:39:22 405 191.3500 XLON 05002050000011667-E0FXo2ZmXXk820230811
11-Aug-2023 08:39:49 986 191.2500 XLON 05002050000011672-E0FXo2ZmXYKf20230811
11-Aug-2023 08:41:02 1463 191.2000 XLON 07002070000011858-E0FXo2ZmXZj020230811
11-Aug-2023 08:41:17 1301 191.1000 XLON 05002050000011347-E0FXo2ZmXZuo20230811
11-Aug-2023 08:43:48 1255 191.1500 XLON 07002070000012077-E0FXo2ZmXcyQ20230811
11-Aug-2023 08:45:14 1304 191.0000 XLON 05002050000010981-E0FXo2ZmXejv20230811
11-Aug-2023 08:45:14 1618 191.0500 XLON 07002070000012375-E0FXo2ZmXejr20230811
11-Aug-2023 08:47:24 1098 191.2000 XLON 05002050000012797-E0FXo2ZmXhku20230811
11-Aug-2023 08:48:29 1458 191.1500 XLON 05002050000012863-E0FXo2ZmXipj20230811
11-Aug-2023 08:48:29 1098 191.1000 XLON 05002050000012778-E0FXo2ZmXirX20230811
11-Aug-2023 08:50:09 1033 191.1000 XLON 05002050000013199-E0FXo2ZmXkLs20230811
11-Aug-2023 08:50:13 1208 191.0000 XLON 07002070000012705-E0FXo2ZmXkUq20230811
11-Aug-2023 08:50:50 1240 190.7000 XLON 07002070000013058-E0FXo2ZmXlDH20230811
11-Aug-2023 08:51:23 662 190.5000 XLON 07002070000013300-E0FXo2ZmXlv820230811
11-Aug-2023 08:51:23 861 190.5500 XLON 05002050000013378-E0FXo2ZmXlua20230811
11-Aug-2023 08:52:37 728 190.2000 XLON 05002050000013347-E0FXo2ZmXnU920230811
11-Aug-2023 08:55:05 623 190.1500 XLON 05002050000013697-E0FXo2ZmXqK920230811
11-Aug-2023 08:55:26 685 190.1000 XLON 05002050000013685-E0FXo2ZmXqrt20230811
11-Aug-2023 08:56:53 478 190.0500 XLON 05002050000014224-E0FXo2ZmXsRM20230811
11-Aug-2023 08:56:53 883 190.0500 XLON 05002050000014224-E0FXo2ZmXsRO20230811
11-Aug-2023 08:58:50 1059 190.2000 XLON 07002070000014509-E0FXo2ZmXugg20230811
11-Aug-2023 08:58:55 1042 190.1000 XLON 07002070000014475-E0FXo2ZmXumG20230811
11-Aug-2023 08:59:39 623 189.9500 XLON 07002070000014369-E0FXo2ZmXvbF20230811
11-Aug-2023 08:59:39 463 189.9500 XLON 07002070000014369-E0FXo2ZmXvbW20230811
11-Aug-2023 08:59:39 50 189.9500 XLON 07002070000014369-E0FXo2ZmXvbj20230811
11-Aug-2023 09:02:41 915 190.1500 XLON 07002070000015398-E0FXo2ZmY0FB20230811
11-Aug-2023 09:03:04 1139 190.1500 XLON 05002050000015564-E0FXo2ZmY0e120230811
11-Aug-2023 09:04:23 1440 190.3500 XLON 05002050000015900-E0FXo2ZmY32y20230811
11-Aug-2023 09:07:13 1342 190.2000 XLON 07002070000016069-E0FXo2ZmY6XC20230811
11-Aug-2023 09:07:45 987 190.0000 XLON 07002070000015386-E0FXo2ZmY7X720230811
11-Aug-2023 09:07:45 111 190.0000 XLON 07002070000015386-E0FXo2ZmY7X920230811
11-Aug-2023 09:09:24 1589 189.9500 XLON 05002050000016847-E0FXo2ZmYAk920230811
11-Aug-2023 09:12:04 1669 189.7500 XLON 05002050000017267-E0FXo2ZmYF8d20230811
11-Aug-2023 09:12:04 1320 189.7000 XLON 05002050000016409-E0FXo2ZmYF9720230811
11-Aug-2023 09:12:04 1190 189.7000 XLON 07002070000015372-E0FXo2ZmYF9520230811
11-Aug-2023 09:14:28 772 189.3000 XLON 07002070000017488-E0FXo2ZmYJLc20230811
11-Aug-2023 09:14:28 773 189.2500 XLON 05002050000017407-E0FXo2ZmYJOM20230811
11-Aug-2023 09:15:28 902 189.0500 XLON 07002070000017281-E0FXo2ZmYL4420230811
11-Aug-2023 09:17:37 798 189.1000 XLON 05002050000018102-E0FXo2ZmYO9k20230811
11-Aug-2023 09:17:46 550 189.0500 XLON 05002050000017998-E0FXo2ZmYOGl20230811
11-Aug-2023 09:17:46 393 189.0500 XLON 05002050000017998-E0FXo2ZmYOGn20230811
11-Aug-2023 09:19:29 1409 189.2000 XLON 05002050000018518-E0FXo2ZmYPr320230811
11-Aug-2023 09:21:26 976 189.1500 XLON 05002050000018510-E0FXo2ZmYS4E20230811
11-Aug-2023 09:21:26 894 189.0000 XLON 05002050000018851-E0FXo2ZmYS8c20230811
11-Aug-2023 09:24:11 1088 188.7500 XLON 07002070000019316-E0FXo2ZmYWVv20230811
11-Aug-2023 09:24:11 1172 188.8000 XLON 07002070000019404-E0FXo2ZmYWVg20230811
11-Aug-2023 09:24:42 1109 188.6500 XLON 05002050000019417-E0FXo2ZmYX1L20230811
11-Aug-2023 09:28:55 998 189.0500 XLON 07002070000020089-E0FXo2ZmYcTy20230811
11-Aug-2023 09:29:28 872 188.9000 XLON 05002050000020530-E0FXo2ZmYd7m20230811
11-Aug-2023 09:29:28 1375 189.0000 XLON 05002050000020172-E0FXo2ZmYd6020230811
11-Aug-2023 09:31:21 1043 188.8000 XLON 07002070000020891-E0FXo2ZmYgR920230811
11-Aug-2023 09:34:30 1426 188.9000 XLON 07002070000021449-E0FXo2ZmYjIV20230811
11-Aug-2023 09:36:04 1630 189.0000 XLON 07002070000021674-E0FXo2ZmYkq320230811
11-Aug-2023 09:36:13 951 188.9500 XLON 07002070000021617-E0FXo2ZmYl4q20230811
11-Aug-2023 09:36:14 650 188.8500 XLON 07002070000021451-E0FXo2ZmYlBw20230811
11-Aug-2023 09:36:14 646 188.8500 XLON 05002050000021528-E0FXo2ZmYlBu20230811
11-Aug-2023 09:43:22 1415 188.8500 XLON 07002070000022747-E0FXo2ZmYsm220230811
11-Aug-2023 09:45:02 1278 189.0500 XLON 07002070000022834-E0FXo2ZmYuo020230811
11-Aug-2023 09:45:02 2076 189.0000 XLON 05002050000022944-E0FXo2ZmYuod20230811
11-Aug-2023 09:45:41 798 188.9000 XLON 07002070000023023-E0FXo2ZmYva020230811
11-Aug-2023 09:46:35 804 188.9000 XLON 07002070000023239-E0FXo2ZmYwgH20230811
11-Aug-2023 09:46:35 804 188.8500 XLON 07002070000023192-E0FXo2ZmYwgb20230811
11-Aug-2023 09:46:59 804 188.8000 XLON 05002050000023236-E0FXo2ZmYx4120230811
11-Aug-2023 09:48:52 935 188.6000 XLON 07002070000023424-E0FXo2ZmYyiu20230811
11-Aug-2023 09:48:52 686 188.6500 XLON 05002050000023488-E0FXo2ZmYyil20230811
11-Aug-2023 09:49:36 623 188.5500 XLON 05002050000023481-E0FXo2ZmYzJU20230811
11-Aug-2023 09:52:23 933 188.7500 XLON 05002050000024080-E0FXo2ZmZ21G20230811
11-Aug-2023 09:52:46 686 188.7000 XLON 05002050000023987-E0FXo2ZmZ2Cx20230811
11-Aug-2023 09:52:46 748 188.6500 XLON 07002070000023929-E0FXo2ZmZ2DG20230811
11-Aug-2023 09:56:02 748 188.6500 XLON 07002070000024352-E0FXo2ZmZ4ac20230811
11-Aug-2023 09:56:02 748 188.6000 XLON 07002070000024342-E0FXo2ZmZ4bR20230811
11-Aug-2023 09:57:34 685 188.6500 XLON 07002070000024471-E0FXo2ZmZ5z620230811
11-Aug-2023 09:57:34 747 188.7000 XLON 07002070000024502-E0FXo2ZmZ5yb20230811
11-Aug-2023 09:57:52 748 188.5500 XLON 05002050000024397-E0FXo2ZmZ6TE20230811
11-Aug-2023 09:58:08 810 188.3500 XLON 05002050000024700-E0FXo2ZmZ6ev20230811
11-Aug-2023 10:01:19 872 188.3500 XLON 05002050000025014-E0FXo2ZmZAOS20230811
11-Aug-2023 10:04:23 1209 188.3000 XLON 07002070000025275-E0FXo2ZmZCVK20230811
11-Aug-2023 10:04:23 782 188.3500 XLON 07002070000025380-E0FXo2ZmZCV020230811
11-Aug-2023 10:04:47 872 188.2500 XLON 07002070000025443-E0FXo2ZmZCwj20230811
11-Aug-2023 10:09:06 748 188.6000 XLON 05002050000026018-E0FXo2ZmZGbp20230811
11-Aug-2023 10:09:06 972 188.6500 XLON 07002070000025947-E0FXo2ZmZGbL20230811
11-Aug-2023 10:10:06 826 188.4000 XLON 05002050000026135-E0FXo2ZmZHYe20230811
11-Aug-2023 10:10:27 757 188.3500 XLON 07002070000026085-E0FXo2ZmZI0v20230811
11-Aug-2023 10:13:38 630 188.3500 XLON 07002070000026398-E0FXo2ZmZLBU20230811
11-Aug-2023 10:15:24 980 188.3500 XLON 07002070000026627-E0FXo2ZmZMN620230811
11-Aug-2023 10:15:26 685 188.3000 XLON 05002050000026407-E0FXo2ZmZMXZ20230811
11-Aug-2023 10:15:45 872 188.2500 XLON 05002050000026392-E0FXo2ZmZMzW20230811
11-Aug-2023 10:18:51 1044 188.4500 XLON 07002070000027008-E0FXo2ZmZPr520230811
11-Aug-2023 10:21:05 803 188.4500 XLON 07002070000027153-E0FXo2ZmZRrx20230811
11-Aug-2023 10:21:24 724 188.4000 XLON 05002050000027048-E0FXo2ZmZSEx20230811
11-Aug-2023 10:24:34 906 188.3500 XLON 05002050000027835-E0FXo2ZmZV3W20230811
11-Aug-2023 10:27:18 810 188.3000 XLON 07002070000026905-E0FXo2ZmZWrG20230811
11-Aug-2023 10:27:18 1178 188.2500 XLON 07002070000027575-E0FXo2ZmZWsh20230811
11-Aug-2023 10:29:37 1212 188.2000 XLON 05002050000028241-E0FXo2ZmZYaQ20230811
11-Aug-2023 10:32:33 936 188.6000 XLON 07002070000028816-E0FXo2ZmZbio20230811
11-Aug-2023 10:33:17 1206 188.6500 XLON 07002070000028837-E0FXo2ZmZcFo20230811
11-Aug-2023 10:33:17 1195 188.6500 XLON 05002050000028936-E0FXo2ZmZcFq20230811
11-Aug-2023 10:33:25 509 188.5500 XLON 05002050000028873-E0FXo2ZmZcXy20230811
11-Aug-2023 10:33:25 505 188.5500 XLON 05002050000028873-E0FXo2ZmZcYD20230811
11-Aug-2023 10:35:27 810 188.5000 XLON 07002070000029129-E0FXo2ZmZe3720230811
11-Aug-2023 10:35:36 810 188.4500 XLON 05002050000029156-E0FXo2ZmZeXN20230811
11-Aug-2023 10:37:08 624 189.0500 XLON 07002070000029442-E0FXo2ZmZgc920230811
11-Aug-2023 10:37:08 624 189.1000 XLON 07002070000029451-E0FXo2ZmZgbf20230811
11-Aug-2023 10:38:09 624 189.0000 XLON 07002070000029418-E0FXo2ZmZhmh20230811
11-Aug-2023 10:41:07 623 189.2000 XLON 07002070000030079-E0FXo2ZmZkq820230811
11-Aug-2023 10:41:07 684 189.2000 XLON 05002050000030099-E0FXo2ZmZkq620230811
11-Aug-2023 10:42:45 872 189.2000 XLON 05002050000030383-E0FXo2ZmZmMS20230811
11-Aug-2023 10:45:07 685 189.1500 XLON 07002070000030381-E0FXo2ZmZolr20230811
11-Aug-2023 10:45:07 748 189.0500 XLON 05002050000029972-E0FXo2ZmZomU20230811
11-Aug-2023 10:46:52 623 189.0500 XLON 05002050000030970-E0FXo2ZmZqMb20230811
11-Aug-2023 10:46:52 1059 189.0000 XLON 07002070000030965-E0FXo2ZmZqNH20230811
11-Aug-2023 10:48:36 810 189.0500 XLON 05002050000031276-E0FXo2ZmZsLf20230811
11-Aug-2023 10:49:44 872 189.2000 XLON 07002070000031584-E0FXo2ZmZtVe20230811
11-Aug-2023 10:51:12 734 189.1000 XLON 07002070000031831-E0FXo2ZmZvYM20230811
11-Aug-2023 10:51:12 722 189.1500 XLON 05002050000031572-E0FXo2ZmZvY020230811
11-Aug-2023 10:51:55 623 188.9500 XLON 05002050000031801-E0FXo2ZmZx4E20230811
11-Aug-2023 10:53:08 685 188.7500 XLON 07002070000032443-E0FXo2ZmZziK20230811
11-Aug-2023 10:54:26 935 188.7500 XLON 05002050000032630-E0FXo2Zma17F20230811
11-Aug-2023 10:56:40 810 188.7500 XLON 05002050000033003-E0FXo2Zma3jP20230811
11-Aug-2023 10:58:54 748 188.6000 XLON 05002050000033450-E0FXo2Zma61D20230811
11-Aug-2023 11:00:17 748 188.5500 XLON 07002070000033475-E0FXo2Zma7s820230811
11-Aug-2023 11:00:17 810 188.6000 XLON 07002070000033576-E0FXo2Zma7rr20230811
11-Aug-2023 11:07:46 880 188.8000 XLON 07002070000035007-E0FXo2ZmaF5D20230811
11-Aug-2023 11:09:28 663 188.7500 XLON 05002050000034602-E0FXo2ZmaGUx20230811
11-Aug-2023 11:10:02 686 188.7000 XLON 07002070000034651-E0FXo2ZmaGxD20230811
11-Aug-2023 11:12:22 1389 188.6500 XLON 07002070000035877-E0FXo2ZmaIzO20230811
11-Aug-2023 11:12:22 1019 188.7000 XLON 07002070000035881-E0FXo2ZmaIyy20230811
11-Aug-2023 11:12:24 926 188.5000 XLON 07002070000035802-E0FXo2ZmaJ4e20230811
11-Aug-2023 11:15:08 623 188.7500 XLON 07002070000036263-E0FXo2ZmaL8f20230811
11-Aug-2023 11:15:08 685 188.7000 XLON 05002050000036202-E0FXo2ZmaL9N20230811
11-Aug-2023 11:15:08 767 188.8000 XLON 05002050000036260-E0FXo2ZmaL8a20230811
11-Aug-2023 11:17:12 685 188.5000 XLON 07002070000036570-E0FXo2ZmaN2y20230811
11-Aug-2023 11:17:12 641 188.5500 XLON 05002050000036710-E0FXo2ZmaN2h20230811
11-Aug-2023 11:19:06 624 188.6000 XLON 05002050000036862-E0FXo2ZmaPD620230811
11-Aug-2023 11:19:57 623 188.6000 XLON 07002070000037098-E0FXo2ZmaPxX20230811
11-Aug-2023 11:22:33 672 188.7000 XLON 05002050000037506-E0FXo2ZmaRsO20230811
11-Aug-2023 11:24:28 715 188.9500 XLON 07002070000037811-E0FXo2ZmaTby20230811
11-Aug-2023 11:26:27 797 188.8000 XLON 07002070000037792-E0FXo2ZmaUvq20230811
11-Aug-2023 11:26:27 624 188.8500 XLON 05002050000037792-E0FXo2ZmaUvS20230811
11-Aug-2023 11:28:56 945 188.6500 XLON 07002070000038119-E0FXo2ZmaWSX20230811
11-Aug-2023 11:30:52 868 188.6000 XLON 05002050000038669-E0FXo2ZmaYst20230811
11-Aug-2023 11:31:02 735 188.5500 XLON 07002070000038614-E0FXo2ZmaZBZ20230811
11-Aug-2023 11:35:00 1010 188.7000 XLON 07002070000039249-E0FXo2ZmabvJ20230811
11-Aug-2023 11:36:00 728 188.6000 XLON 07002070000039083-E0FXo2ZmacUQ20230811
11-Aug-2023 11:38:42 580 188.6500 XLON 05002050000039507-E0FXo2Zmae3O20230811
11-Aug-2023 11:38:42 983 188.6000 XLON 05002050000039382-E0FXo2Zmae3l20230811
11-Aug-2023 11:38:42 81 188.6000 XLON 05002050000039382-E0FXo2Zmae3n20230811
11-Aug-2023 11:38:42 257 188.6500 XLON 05002050000039507-E0FXo2Zmae3M20230811
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11-Aug-2023 16:08:27 1610 188.5500 XLON 07002070000093636-E0FXo2Zmg8z720230811
11-Aug-2023 16:09:34 140 188.5000 XLON 07002070000093925-E0FXo2Zmg9yg20230811
11-Aug-2023 16:09:40 925 188.5000 XLON 07002070000093925-E0FXo2ZmgA3l20230811
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11-Aug-2023 16:15:36 780 187.9000 XLON 05002050000094840-E0FXo2ZmgJlv20230811
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11-Aug-2023 16:18:23 1065 187.8000 XLON 07002070000096548-E0FXo2ZmgNnC20230811
11-Aug-2023 16:18:23 134 187.8000 XLON 07002070000096548-E0FXo2ZmgNnE20230811
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11-Aug-2023 16:25:04 1062 188.0000 XLON 05002050000098108-E0FXo2ZmgXIg20230811
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11-Aug-2023 16:28:23 424 187.9000 XLON 05002050000099002-E0FXo2ZmgcNN20230811
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