REG - abrdn PLC - Transaction in Own Shares
20/09/2023 07:00
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RNS Number : 9697M abrdn PLC 20 September 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 19 September 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 1,467,000
Highest price paid (per ordinary share) GBp 159.7000
Lowest price paid (per ordinary share) GBp 157.3500
Volume weighted average price paid (per ordinary share) GBp 158.6402
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£189,319,019 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
19-Sep-2023 08:01:47 2446 157.7000 XLON 05002050000003171-E0G05SfNEqlq20230919
19-Sep-2023 08:01:47 2447 157.8000 XLON 05002050000003187-E0G05SfNEqlU20230919
19-Sep-2023 08:01:48 2243 157.6500 XLON 07002070000002947-E0G05SfNEqno20230919
19-Sep-2023 08:05:40 1855 158.3500 XLON 05002050000004422-E0G05SfNEyCN20230919
19-Sep-2023 08:05:40 1687 158.3500 XLON 07002070000004526-E0G05SfNEyCP20230919
19-Sep-2023 08:05:57 1003 158.2500 XLON 05002050000004410-E0G05SfNEyko20230919
19-Sep-2023 08:06:53 2014 158.2500 XLON 05002050000004548-E0G05SfNF05X20230919
19-Sep-2023 08:06:53 1678 158.3000 XLON 07002070000004850-E0G05SfNF05R20230919
19-Sep-2023 08:06:53 1693 158.1500 XLON 05002050000004549-E0G05SfNF06Y20230919
19-Sep-2023 08:07:07 321 158.1500 XLON 05002050000004549-E0G05SfNF0Oh20230919
19-Sep-2023 08:07:20 953 158.1500 XLON 07002070000004975-E0G05SfNF0ep20230919
19-Sep-2023 08:07:20 397 158.1500 XLON 07002070000004975-E0G05SfNF0eu20230919
19-Sep-2023 08:08:10 1661 158.4500 XLON 05002050000005055-E0G05SfNF1Vr20230919
19-Sep-2023 08:08:52 1827 158.6500 XLON 05002050000005167-E0G05SfNF2do20230919
19-Sep-2023 08:09:03 1322 158.6500 XLON 05002050000005187-E0G05SfNF30r20230919
19-Sep-2023 08:09:03 1003 158.6500 XLON 05002050000005187-E0G05SfNF30o20230919
19-Sep-2023 08:09:04 1801 158.6000 XLON 07002070000005309-E0G05SfNF33U20230919
19-Sep-2023 08:09:40 1315 158.6000 XLON 07002070000005456-E0G05SfNF4Sf20230919
19-Sep-2023 08:11:02 1480 158.7500 XLON 05002050000005465-E0G05SfNF6gR20230919
19-Sep-2023 08:11:02 1152 158.7500 XLON 05002050000005465-E0G05SfNF6gN20230919
19-Sep-2023 08:11:11 1447 158.7500 XLON 07002070000005737-E0G05SfNF70o20230919
19-Sep-2023 08:11:11 1003 158.7500 XLON 07002070000005737-E0G05SfNF70m20230919
19-Sep-2023 08:12:02 438 158.7500 XLON 07002070000005775-E0G05SfNF8c820230919
19-Sep-2023 08:12:02 1685 158.7500 XLON 07002070000005775-E0G05SfNF8c520230919
19-Sep-2023 08:12:03 1785 158.7000 XLON 05002050000005723-E0G05SfNF8ek20230919
19-Sep-2023 08:12:20 2146 158.8000 XLON 07002070000005917-E0G05SfNF9E220230919
19-Sep-2023 08:12:50 1444 158.8000 XLON 07002070000006008-E0G05SfNF9pw20230919
19-Sep-2023 08:12:50 666 158.8000 XLON 07002070000006008-E0G05SfNF9py20230919
19-Sep-2023 08:13:02 1948 158.7000 XLON 05002050000005732-E0G05SfNF9zJ20230919
19-Sep-2023 08:13:37 1218 158.8000 XLON 07002070000006116-E0G05SfNFAyC20230919
19-Sep-2023 08:14:18 2313 158.8000 XLON 07002070000006225-E0G05SfNFBcw20230919
19-Sep-2023 08:14:37 1937 158.8000 XLON 07002070000006354-E0G05SfNFCBa20230919
19-Sep-2023 08:14:49 1320 158.7000 XLON 07002070000006104-E0G05SfNFCPO20230919
19-Sep-2023 08:16:09 2091 158.8000 XLON 07002070000006590-E0G05SfNFElj20230919
19-Sep-2023 08:16:09 1702 158.8500 XLON 05002050000006621-E0G05SfNFElb20230919
19-Sep-2023 08:16:09 1622 158.7500 XLON 05002050000006286-E0G05SfNFEm020230919
19-Sep-2023 08:16:21 1759 158.7500 XLON 05002050000006656-E0G05SfNFF9l20230919
19-Sep-2023 08:16:21 1430 158.7500 XLON 05002050000006695-E0G05SfNFFA220230919
19-Sep-2023 08:17:27 2402 158.9500 XLON 05002050000006930-E0G05SfNFH8j20230919
19-Sep-2023 08:18:02 1003 158.9500 XLON 07002070000007182-E0G05SfNFHpv20230919
19-Sep-2023 08:18:03 994 158.9500 XLON 07002070000007182-E0G05SfNFHqv20230919
19-Sep-2023 08:18:41 2179 158.9500 XLON 07002070000007278-E0G05SfNFIiB20230919
19-Sep-2023 08:20:05 1003 159.1000 XLON 05002050000007475-E0G05SfNFKv820230919
19-Sep-2023 08:20:05 815 159.1000 XLON 05002050000007475-E0G05SfNFKvA20230919
19-Sep-2023 08:20:11 1730 159.1000 XLON 05002050000007489-E0G05SfNFL3C20230919
19-Sep-2023 08:20:12 1888 159.1000 XLON 07002070000007675-E0G05SfNFL4T20230919
19-Sep-2023 08:20:25 2045 159.1000 XLON 05002050000007546-E0G05SfNFLRp20230919
19-Sep-2023 08:20:29 1877 159.0000 XLON 07002070000007764-E0G05SfNFLYu20230919
19-Sep-2023 08:20:29 2226 159.0000 XLON 05002050000007222-E0G05SfNFLYC20230919
19-Sep-2023 08:21:40 1879 159.0000 XLON 07002070000007988-E0G05SfNFN9q20230919
19-Sep-2023 08:22:13 2020 159.0000 XLON 05002050000007906-E0G05SfNFNwe20230919
19-Sep-2023 08:22:42 399 159.0000 XLON 07002070000008190-E0G05SfNFOSm20230919
19-Sep-2023 08:24:02 1003 159.0500 XLON 05002050000008032-E0G05SfNFPf020230919
19-Sep-2023 08:24:02 551 159.0500 XLON 05002050000008032-E0G05SfNFPf220230919
19-Sep-2023 08:24:28 1837 159.0500 XLON 05002050000008330-E0G05SfNFQBc20230919
19-Sep-2023 08:24:29 25 159.0500 XLON 05002050000008424-E0G05SfNFQD920230919
19-Sep-2023 08:25:18 1684 159.0500 XLON 07002070000008605-E0G05SfNFRBI20230919
19-Sep-2023 08:25:19 1674 159.0500 XLON 05002050000008765-E0G05SfNFRDe20230919
19-Sep-2023 08:25:20 1522 159.0500 XLON 07002070000008921-E0G05SfNFRGq20230919
19-Sep-2023 08:25:20 1554 159.0000 XLON 07002070000008198-E0G05SfNFRHZ20230919
19-Sep-2023 08:25:21 2600 159.0000 XLON 05002050000008780-E0G05SfNFRIe20230919
19-Sep-2023 08:25:49 2131 159.0000 XLON 07002070000009048-E0G05SfNFRn720230919
19-Sep-2023 08:26:01 608 159.0000 XLON 05002050000008944-E0G05SfNFS0Z20230919
19-Sep-2023 08:26:29 853 159.0000 XLON 07002070000009190-E0G05SfNFSSu20230919
19-Sep-2023 08:26:42 802 159.0000 XLON 05002050000009087-E0G05SfNFSeS20230919
19-Sep-2023 08:26:53 2100 159.0000 XLON 07002070000009284-E0G05SfNFSvm20230919
19-Sep-2023 08:26:53 1040 159.0000 XLON 07002070000009284-E0G05SfNFSvk20230919
19-Sep-2023 08:26:53 910 159.0000 XLON 07002070000009284-E0G05SfNFSvo20230919
19-Sep-2023 08:27:30 948 159.0000 XLON 05002050000009243-E0G05SfNFTiH20230919
19-Sep-2023 08:28:08 2228 159.0000 XLON 05002050000009376-E0G05SfNFUYQ20230919
19-Sep-2023 08:28:41 1485 159.0000 XLON 07002070000009640-E0G05SfNFVPC20230919
19-Sep-2023 08:28:43 1879 158.8500 XLON 07002070000007876-E0G05SfNFVS020230919
19-Sep-2023 08:29:24 1981 158.8000 XLON 05002050000009500-E0G05SfNFWIJ20230919
19-Sep-2023 08:29:24 98 158.8000 XLON 05002050000009500-E0G05SfNFWIH20230919
19-Sep-2023 08:30:41 1494 158.8500 XLON 05002050000009742-E0G05SfNFXz720230919
19-Sep-2023 08:30:42 2313 158.8500 XLON 07002070000010031-E0G05SfNFY0920230919
19-Sep-2023 08:30:44 527 158.8500 XLON 07002070000010045-E0G05SfNFY2v20230919
19-Sep-2023 08:30:44 891 158.8500 XLON 07002070000010045-E0G05SfNFY2t20230919
19-Sep-2023 08:31:14 1493 158.8500 XLON 05002050000009910-E0G05SfNFYYV20230919
19-Sep-2023 08:31:14 1838 158.9000 XLON 07002070000010087-E0G05SfNFYYI20230919
19-Sep-2023 08:31:15 2232 158.8500 XLON 07002070000010127-E0G05SfNFYZO20230919
19-Sep-2023 08:32:41 2099 158.7000 XLON 05002050000010281-E0G05SfNFZxn20230919
19-Sep-2023 08:32:41 2100 158.7000 XLON 05002050000010281-E0G05SfNFZxl20230919
19-Sep-2023 08:32:41 294 158.7000 XLON 05002050000010281-E0G05SfNFZxr20230919
19-Sep-2023 08:32:41 910 158.7000 XLON 05002050000010281-E0G05SfNFZxp20230919
19-Sep-2023 08:33:18 1183 158.7000 XLON 05002050000010405-E0G05SfNFaV920230919
19-Sep-2023 08:33:49 1522 158.5500 XLON 07002070000008930-E0G05SfNFaqO20230919
19-Sep-2023 08:34:21 1891 158.5500 XLON 07002070000010757-E0G05SfNFbCa20230919
19-Sep-2023 08:35:00 2049 158.6000 XLON 05002050000010574-E0G05SfNFbiU20230919
19-Sep-2023 08:35:02 2044 158.5000 XLON 05002050000010677-E0G05SfNFblu20230919
19-Sep-2023 08:36:01 2600 158.6000 XLON 07002070000011069-E0G05SfNFcne20230919
19-Sep-2023 08:36:01 639 158.6000 XLON 07002070000011069-E0G05SfNFcng20230919
19-Sep-2023 08:36:21 1739 158.6000 XLON 07002070000011103-E0G05SfNFd4C20230919
19-Sep-2023 08:36:21 2 158.6000 XLON 07002070000011103-E0G05SfNFd4A20230919
19-Sep-2023 08:36:24 783 158.6000 XLON 07002070000011122-E0G05SfNFdCb20230919
19-Sep-2023 08:37:36 1488 158.4000 XLON 05002050000009979-E0G05SfNFeZn20230919
19-Sep-2023 08:37:37 1703 158.2500 XLON 07002070000010387-E0G05SfNFecf20230919
19-Sep-2023 08:37:41 2100 158.2500 XLON 05002050000011254-E0G05SfNFehe20230919
19-Sep-2023 08:38:20 2097 158.2500 XLON 05002050000011396-E0G05SfNFfIK20230919
19-Sep-2023 08:38:50 2061 158.1500 XLON 07002070000011048-E0G05SfNFfi920230919
19-Sep-2023 08:40:35 1833 158.3500 XLON 07002070000011853-E0G05SfNFhZJ20230919
19-Sep-2023 08:41:00 1833 158.3500 XLON 05002050000012113-E0G05SfNFhub20230919
19-Sep-2023 08:41:30 654 158.3000 XLON 05002050000012245-E0G05SfNFiKH20230919
19-Sep-2023 08:41:41 682 158.3000 XLON 05002050000012285-E0G05SfNFiX620230919
19-Sep-2023 08:41:52 725 158.3000 XLON 07002070000012470-E0G05SfNFiga20230919
19-Sep-2023 08:41:52 677 158.3000 XLON 07002070000012470-E0G05SfNFigc20230919
19-Sep-2023 08:42:16 753 158.3000 XLON 05002050000012392-E0G05SfNFjAU20230919
19-Sep-2023 08:42:16 2100 158.3000 XLON 05002050000012392-E0G05SfNFjAW20230919
19-Sep-2023 08:42:53 688 158.2500 XLON 05002050000012506-E0G05SfNFjlW20230919
19-Sep-2023 08:43:15 2099 158.2500 XLON 07002070000012746-E0G05SfNFk3620230919
19-Sep-2023 08:43:16 2519 158.1000 XLON 07002070000011768-E0G05SfNFk6m20230919
19-Sep-2023 08:43:16 2701 158.1500 XLON 07002070000012279-E0G05SfNFk6S20230919
19-Sep-2023 08:45:17 1829 158.2500 XLON 05002050000013002-E0G05SfNFls220230919
19-Sep-2023 08:45:34 2099 158.2500 XLON 07002070000013416-E0G05SfNFm6d20230919
19-Sep-2023 08:45:34 527 158.2500 XLON 07002070000013416-E0G05SfNFm6b20230919
19-Sep-2023 08:45:34 910 158.2500 XLON 07002070000013416-E0G05SfNFm6f20230919
19-Sep-2023 08:46:38 4534 158.2500 XLON 05002050000013468-E0G05SfNFmzf20230919
19-Sep-2023 08:46:39 2210 158.1500 XLON 07002070000013539-E0G05SfNFn0720230919
19-Sep-2023 08:46:40 1666 158.1000 XLON 05002050000012947-E0G05SfNFn0l20230919
19-Sep-2023 08:47:41 2609 158.4500 XLON 07002070000013954-E0G05SfNFoh520230919
19-Sep-2023 08:48:17 2224 158.4000 XLON 07002070000013890-E0G05SfNFp9820230919
19-Sep-2023 08:50:01 1951 158.3000 XLON 05002050000014244-E0G05SfNFrEX20230919
19-Sep-2023 08:50:02 1611 158.2500 XLON 07002070000014614-E0G05SfNFrLK20230919
19-Sep-2023 08:50:02 1457 158.2500 XLON 07002070000013815-E0G05SfNFrKY20230919
19-Sep-2023 08:50:02 253 158.2500 XLON 07002070000013815-E0G05SfNFrKa20230919
19-Sep-2023 08:50:29 2100 158.2000 XLON 07002070000014641-E0G05SfNFrjK20230919
19-Sep-2023 08:53:01 1004 158.2000 XLON 05002050000015174-E0G05SfNFuAD20230919
19-Sep-2023 08:53:02 848 158.2000 XLON 05002050000015174-E0G05SfNFuDx20230919
19-Sep-2023 08:53:02 1003 158.2000 XLON 05002050000015174-E0G05SfNFuDs20230919
19-Sep-2023 08:53:38 2458 158.2000 XLON 05002050000015322-E0G05SfNFuzp20230919
19-Sep-2023 08:54:00 2032 158.1500 XLON 07002070000015364-E0G05SfNFvHB20230919
19-Sep-2023 08:55:14 2450 158.2500 XLON 05002050000015638-E0G05SfNFwOo20230919
19-Sep-2023 08:55:14 2269 158.2000 XLON 07002070000015840-E0G05SfNFwP620230919
19-Sep-2023 08:56:04 2306 158.1500 XLON 05002050000015800-E0G05SfNFx7R20230919
19-Sep-2023 08:56:06 289 158.1000 XLON 05002050000015531-E0G05SfNFxCD20230919
19-Sep-2023 08:56:06 2384 158.1000 XLON 05002050000015531-E0G05SfNFxCB20230919
19-Sep-2023 08:58:20 2114 158.1500 XLON 05002050000016188-E0G05SfNFzC420230919
19-Sep-2023 08:58:54 2100 158.1500 XLON 07002070000016571-E0G05SfNFzR720230919
19-Sep-2023 08:58:54 1040 158.1500 XLON 07002070000016571-E0G05SfNFzR520230919
19-Sep-2023 08:58:56 2102 158.1500 XLON 07002070000016579-E0G05SfNFzSW20230919
19-Sep-2023 09:00:58 1827 158.2500 XLON 05002050000016891-E0G05SfNG1kK20230919
19-Sep-2023 09:00:58 52 158.2500 XLON 05002050000016891-E0G05SfNG1kP20230919
19-Sep-2023 09:01:02 370 158.2500 XLON 05002050000016899-E0G05SfNG1sl20230919
19-Sep-2023 09:01:02 2449 158.2500 XLON 05002050000016899-E0G05SfNG1sn20230919
19-Sep-2023 09:03:38 1335 158.4000 XLON 05002050000017000-E0G05SfNG57P20230919
19-Sep-2023 09:03:38 2110 158.4500 XLON 05002050000017041-E0G05SfNG57220230919
19-Sep-2023 09:03:38 1060 158.4000 XLON 05002050000017000-E0G05SfNG57N20230919
19-Sep-2023 09:04:02 494 158.6000 XLON 05002050000017405-E0G05SfNG5z420230919
19-Sep-2023 09:04:03 2777 158.6000 XLON 05002050000017409-E0G05SfNG60M20230919
19-Sep-2023 09:04:29 2123 158.6000 XLON 05002050000017458-E0G05SfNG6Ks20230919
19-Sep-2023 09:04:29 910 158.6000 XLON 05002050000017458-E0G05SfNG6Ku20230919
19-Sep-2023 09:04:54 2526 158.6500 XLON 07002070000017821-E0G05SfNG6rW20230919
19-Sep-2023 09:05:19 1164 158.6500 XLON 07002070000017850-E0G05SfNG7Qh20230919
19-Sep-2023 09:05:19 887 158.6500 XLON 07002070000017850-E0G05SfNG7Qj20230919
19-Sep-2023 09:07:07 979 158.7500 XLON 05002050000017888-E0G05SfNG8w720230919
19-Sep-2023 09:07:07 1034 158.7500 XLON 05002050000017888-E0G05SfNG8w520230919
19-Sep-2023 09:11:22 2006 158.8500 XLON 05002050000018063-E0G05SfNGCJI20230919
19-Sep-2023 09:11:23 1825 158.8000 XLON 07002070000018343-E0G05SfNGCK520230919
19-Sep-2023 09:11:23 1997 158.8500 XLON 05002050000018804-E0G05SfNGCK020230919
19-Sep-2023 09:11:24 620 158.8500 XLON 05002050000018809-E0G05SfNGCLJ20230919
19-Sep-2023 09:11:24 2103 158.8500 XLON 05002050000018809-E0G05SfNGCLH20230919
19-Sep-2023 09:11:25 2178 158.8500 XLON 05002050000018813-E0G05SfNGCLY20230919
19-Sep-2023 09:11:26 1719 158.8500 XLON 07002070000019105-E0G05SfNGCMv20230919
19-Sep-2023 09:11:26 1004 158.8500 XLON 07002070000019105-E0G05SfNGCMx20230919
19-Sep-2023 09:11:28 2723 158.8000 XLON 05002050000018826-E0G05SfNGCSH20230919
19-Sep-2023 09:11:34 2415 158.6500 XLON 07002070000018144-E0G05SfNGChu20230919
19-Sep-2023 09:13:07 2580 158.8000 XLON 07002070000019413-E0G05SfNGEXW20230919
19-Sep-2023 09:13:33 2396 158.8000 XLON 05002050000019142-E0G05SfNGF9h20230919
19-Sep-2023 09:15:18 2594 158.8000 XLON 07002070000019752-E0G05SfNGH3B20230919
19-Sep-2023 09:15:24 2091 158.8000 XLON 07002070000019928-E0G05SfNGHGV20230919
19-Sep-2023 09:18:39 2449 158.7000 XLON 05002050000019781-E0G05SfNGJKF20230919
19-Sep-2023 09:18:40 424 158.7000 XLON 05002050000020322-E0G05SfNGJL520230919
19-Sep-2023 09:19:13 2165 158.7500 XLON 07002070000020714-E0G05SfNGJi820230919
19-Sep-2023 09:19:15 1983 158.7500 XLON 07002070000020738-E0G05SfNGJij20230919
19-Sep-2023 09:19:29 2578 158.7500 XLON 07002070000020745-E0G05SfNGJoi20230919
19-Sep-2023 09:19:50 1453 158.8500 XLON 05002050000020558-E0G05SfNGK9I20230919
19-Sep-2023 09:19:50 907 158.8500 XLON 05002050000020558-E0G05SfNGK9M20230919
19-Sep-2023 09:19:50 2984 158.9000 XLON 07002070000020864-E0G05SfNGK8i20230919
19-Sep-2023 09:21:39 4482 158.9000 XLON 05002050000021191-E0G05SfNGMTD20230919
19-Sep-2023 09:23:20 609 159.0000 XLON 07002070000021906-E0G05SfNGNv320230919
19-Sep-2023 09:23:20 3000 159.0000 XLON 07002070000021906-E0G05SfNGNv120230919
19-Sep-2023 09:23:46 2099 158.9000 XLON 07002070000021771-E0G05SfNGOED20230919
19-Sep-2023 09:23:46 1510 158.9000 XLON 07002070000021771-E0G05SfNGOEB20230919
19-Sep-2023 09:24:26 3000 158.9000 XLON 07002070000022082-E0G05SfNGOck20230919
19-Sep-2023 09:25:01 385 158.9000 XLON 05002050000021935-E0G05SfNGPPA20230919
19-Sep-2023 09:25:01 117 158.9000 XLON 07002070000022082-E0G05SfNGPP820230919
19-Sep-2023 09:25:38 1033 158.9000 XLON 05002050000021935-E0G05SfNGPxw20230919
19-Sep-2023 09:26:02 2092 158.9000 XLON 05002050000022200-E0G05SfNGQIO20230919
19-Sep-2023 09:26:40 2515 158.9000 XLON 07002070000022609-E0G05SfNGQeb20230919
19-Sep-2023 09:28:18 2737 158.9500 XLON 05002050000022506-E0G05SfNGRkI20230919
19-Sep-2023 09:28:20 1477 158.9500 XLON 07002070000022943-E0G05SfNGRks20230919
19-Sep-2023 09:28:51 2829 158.8500 XLON 05002050000021008-E0G05SfNGS2d20230919
19-Sep-2023 09:28:51 2585 158.6500 XLON 07002070000022002-E0G05SfNGS3D20230919
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