REG - abrdn PLC - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2738N abrdn PLC 22 September 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 21 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 1,493,000
Highest price paid (per ordinary share) GBp 159.1500
Lowest price paid (per ordinary share) GBp 154.1500
Volume weighted average price paid (per ordinary share) GBp 156.4466
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£194,010,292 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
21-Sep-2023 08:01:53 1981 159.1000 XLON 07002070000003484-E0G1XNdEHdqP20230921
21-Sep-2023 08:01:53 2897 159.0000 XLON 07002070000003463-E0G1XNdEHdqk20230921
21-Sep-2023 08:01:53 501 159.1000 XLON 07002070000003484-E0G1XNdEHdqR20230921
21-Sep-2023 08:01:53 2070 159.1000 XLON 05002050000003496-E0G1XNdEHdqT20230921
21-Sep-2023 08:03:03 11 159.1500 XLON 05002050000004334-E0G1XNdEHgmq20230921
21-Sep-2023 08:03:03 1868 159.0500 XLON 07002070000004289-E0G1XNdEHgnF20230921
21-Sep-2023 08:03:03 1913 159.1500 XLON 05002050000004334-E0G1XNdEHgmo20230921
21-Sep-2023 08:03:05 1437 159.0000 XLON 07002070000004301-E0G1XNdEHh1E20230921
21-Sep-2023 08:05:03 1005 158.9500 XLON 07002070000004692-E0G1XNdEHlLt20230921
21-Sep-2023 08:05:03 2053 158.9000 XLON 07002070000004684-E0G1XNdEHlMF20230921
21-Sep-2023 08:05:03 732 158.9500 XLON 07002070000004692-E0G1XNdEHlLv20230921
21-Sep-2023 08:05:12 1133 158.9000 XLON 07002070000004853-E0G1XNdEHlcm20230921
21-Sep-2023 08:05:39 2348 158.7500 XLON 05002050000004907-E0G1XNdEHmcB20230921
21-Sep-2023 08:05:39 2385 158.8000 XLON 07002070000004415-E0G1XNdEHmc120230921
21-Sep-2023 08:06:55 857 158.6000 XLON 05002050000005175-E0G1XNdEHoY820230921
21-Sep-2023 08:06:55 706 158.6000 XLON 05002050000005175-E0G1XNdEHoYB20230921
21-Sep-2023 08:06:56 596 158.5500 XLON 07002070000005126-E0G1XNdEHoYu20230921
21-Sep-2023 08:06:56 1591 158.5500 XLON 07002070000005126-E0G1XNdEHoYr20230921
21-Sep-2023 08:08:55 2085 158.5500 XLON 05002050000005759-E0G1XNdEHrf820230921
21-Sep-2023 08:08:55 266 158.5500 XLON 05002050000005759-E0G1XNdEHrf620230921
21-Sep-2023 08:08:55 536 158.5500 XLON 05002050000005759-E0G1XNdEHrf420230921
21-Sep-2023 08:08:55 1938 158.5500 XLON 05002050000005759-E0G1XNdEHrfA20230921
21-Sep-2023 08:09:38 787 158.4000 XLON 07002070000005447-E0G1XNdEHt1J20230921
21-Sep-2023 08:09:38 1507 158.4000 XLON 07002070000005447-E0G1XNdEHt1L20230921
21-Sep-2023 08:10:52 1986 158.2500 XLON 05002050000005863-E0G1XNdEHvmT20230921
21-Sep-2023 08:11:35 1652 158.2500 XLON 07002070000006079-E0G1XNdEHwl720230921
21-Sep-2023 08:11:35 935 158.2000 XLON 05002050000005170-E0G1XNdEHwlG20230921
21-Sep-2023 08:11:35 1252 158.2000 XLON 05002050000005170-E0G1XNdEHwlE20230921
21-Sep-2023 08:12:04 2349 158.1000 XLON 05002050000005820-E0G1XNdEHxHg20230921
21-Sep-2023 08:13:18 1524 158.1000 XLON 07002070000006456-E0G1XNdEHyrm20230921
21-Sep-2023 08:13:45 1818 158.0000 XLON 07002070000006369-E0G1XNdEHzKJ20230921
21-Sep-2023 08:14:02 1964 158.0000 XLON 07002070000006521-E0G1XNdEHziu20230921
21-Sep-2023 08:14:26 1800 158.0000 XLON 07002070000006660-E0G1XNdEI0Pj20230921
21-Sep-2023 08:14:58 2085 158.0000 XLON 07002070000006773-E0G1XNdEI1Ix20230921
21-Sep-2023 08:14:58 1000 158.0000 XLON 07002070000006773-E0G1XNdEI1J120230921
21-Sep-2023 08:14:58 2085 158.0000 XLON 07002070000006773-E0G1XNdEI1Iz20230921
21-Sep-2023 08:16:04 1518 158.0000 XLON 07002070000006977-E0G1XNdEI2ys20230921
21-Sep-2023 08:16:05 1822 158.0000 XLON 07002070000006993-E0G1XNdEI30f20230921
21-Sep-2023 08:16:08 2085 158.0000 XLON 05002050000007036-E0G1XNdEI37g20230921
21-Sep-2023 08:16:08 1433 158.0000 XLON 05002050000007036-E0G1XNdEI37i20230921
21-Sep-2023 08:18:02 859 158.0500 XLON 07002070000007303-E0G1XNdEI5Rm20230921
21-Sep-2023 08:18:02 1003 158.0500 XLON 07002070000007303-E0G1XNdEI5Rk20230921
21-Sep-2023 08:18:51 1648 158.0000 XLON 05002050000007270-E0G1XNdEI6hj20230921
21-Sep-2023 08:18:51 2280 158.0500 XLON 07002070000007330-E0G1XNdEI6hU20230921
21-Sep-2023 08:19:57 1823 158.0500 XLON 07002070000007485-E0G1XNdEI8Yc20230921
21-Sep-2023 08:19:57 2279 158.1000 XLON 05002050000007533-E0G1XNdEI8YM20230921
21-Sep-2023 08:20:02 1519 158.0000 XLON 07002070000007480-E0G1XNdEI8nz20230921
21-Sep-2023 08:22:02 174 158.1000 XLON 05002050000007939-E0G1XNdEIBxI20230921
21-Sep-2023 08:22:03 82 158.2500 XLON 07002070000007988-E0G1XNdEIC2620230921
21-Sep-2023 08:22:03 2085 158.2500 XLON 07002070000007988-E0G1XNdEIC2820230921
21-Sep-2023 08:22:04 1545 158.2500 XLON 07002070000007995-E0G1XNdEIC3q20230921
21-Sep-2023 08:22:05 965 158.2500 XLON 07002070000007997-E0G1XNdEIC4V20230921
21-Sep-2023 08:22:06 1198 158.2500 XLON 07002070000007997-E0G1XNdEIC7R20230921
21-Sep-2023 08:22:23 711 158.2000 XLON 07002070000008004-E0G1XNdEICQa20230921
21-Sep-2023 08:22:23 1452 158.2000 XLON 07002070000008004-E0G1XNdEICQc20230921
21-Sep-2023 08:22:25 942 158.0500 XLON 05002050000007795-E0G1XNdEICWf20230921
21-Sep-2023 08:22:25 1814 158.0500 XLON 05002050000007683-E0G1XNdEICWd20230921
21-Sep-2023 08:22:25 1368 158.1000 XLON 05002050000007939-E0G1XNdEICWK20230921
21-Sep-2023 08:23:03 956 157.8500 XLON 05002050000008097-E0G1XNdEIDtY20230921
21-Sep-2023 08:24:02 688 157.8500 XLON 05002050000008292-E0G1XNdEIFHp20230921
21-Sep-2023 08:24:02 1197 157.8500 XLON 05002050000008292-E0G1XNdEIFHn20230921
21-Sep-2023 08:25:02 719 157.9000 XLON 07002070000008340-E0G1XNdEIGei20230921
21-Sep-2023 08:25:02 1005 157.9000 XLON 07002070000008340-E0G1XNdEIGeg20230921
21-Sep-2023 08:25:03 2600 157.9000 XLON 07002070000008458-E0G1XNdEIGg720230921
21-Sep-2023 08:25:14 2234 157.8500 XLON 07002070000008295-E0G1XNdEIH6w20230921
21-Sep-2023 08:26:06 1005 157.8500 XLON 05002050000008606-E0G1XNdEIIGV20230921
21-Sep-2023 08:26:06 1355 157.8500 XLON 05002050000008606-E0G1XNdEIIGb20230921
21-Sep-2023 08:27:02 720 157.9500 XLON 07002070000008809-E0G1XNdEIJFY20230921
21-Sep-2023 08:27:02 1005 157.9500 XLON 07002070000008809-E0G1XNdEIJFW20230921
21-Sep-2023 08:27:03 730 157.9500 XLON 07002070000008827-E0G1XNdEIJGJ20230921
21-Sep-2023 08:27:03 2204 157.9500 XLON 07002070000008827-E0G1XNdEIJGM20230921
21-Sep-2023 08:28:02 1005 157.9500 XLON 07002070000008911-E0G1XNdEIKqM20230921
21-Sep-2023 08:28:02 573 157.9500 XLON 07002070000008911-E0G1XNdEIKqP20230921
21-Sep-2023 08:28:23 2064 157.9500 XLON 05002050000009005-E0G1XNdEILB720230921
21-Sep-2023 08:28:27 1585 157.9500 XLON 07002070000009055-E0G1XNdEILCs20230921
21-Sep-2023 08:28:50 537 157.9500 XLON 07002070000009101-E0G1XNdEILTK20230921
21-Sep-2023 08:28:50 683 157.9500 XLON 07002070000009101-E0G1XNdEILTI20230921
21-Sep-2023 08:29:02 1003 157.8500 XLON 07002070000008707-E0G1XNdEILbz20230921
21-Sep-2023 08:29:02 721 157.8500 XLON 07002070000008707-E0G1XNdEILc120230921
21-Sep-2023 08:29:04 908 157.8000 XLON 05002050000007954-E0G1XNdEILf620230921
21-Sep-2023 08:29:05 1095 157.8000 XLON 07002070000009131-E0G1XNdEILgZ20230921
21-Sep-2023 08:29:05 621 157.8000 XLON 07002070000009131-E0G1XNdEILgb20230921
21-Sep-2023 08:30:13 2408 158.6500 XLON 07002070000009508-E0G1XNdEIP7l20230921
21-Sep-2023 08:30:17 989 158.3500 XLON 07002070000009378-E0G1XNdEIPXL20230921
21-Sep-2023 08:30:31 1586 158.2000 XLON 07002070000009458-E0G1XNdEIQrs20230921
21-Sep-2023 08:31:30 2692 158.2000 XLON 05002050000009869-E0G1XNdEISPR20230921
21-Sep-2023 08:32:07 1597 158.0000 XLON 07002070000009647-E0G1XNdEITc720230921
21-Sep-2023 08:32:07 2400 158.2000 XLON 05002050000010015-E0G1XNdEITaj20230921
21-Sep-2023 08:33:08 969 158.1500 XLON 05002050000010183-E0G1XNdEIVQY20230921
21-Sep-2023 08:34:18 1760 158.3000 XLON 05002050000010357-E0G1XNdEIXJi20230921
21-Sep-2023 08:34:19 2085 158.3000 XLON 05002050000010410-E0G1XNdEIXL320230921
21-Sep-2023 08:35:01 1625 158.4000 XLON 07002070000010411-E0G1XNdEIY5t20230921
21-Sep-2023 08:35:01 2390 158.3500 XLON 05002050000010423-E0G1XNdEIY6220230921
21-Sep-2023 08:35:02 911 158.3000 XLON 05002050000010416-E0G1XNdEIYDQ20230921
21-Sep-2023 08:35:02 1001 158.3000 XLON 05002050000010416-E0G1XNdEIY9B20230921
21-Sep-2023 08:35:03 530 158.3000 XLON 07002070000010504-E0G1XNdEIYHv20230921
21-Sep-2023 08:35:03 1033 158.3000 XLON 07002070000010504-E0G1XNdEIYHx20230921
21-Sep-2023 08:37:07 831 158.4000 XLON 05002050000010927-E0G1XNdEIbcy20230921
21-Sep-2023 08:38:07 1405 158.4000 XLON 05002050000010927-E0G1XNdEId7a20230921
21-Sep-2023 08:38:08 863 158.3500 XLON 05002050000011124-E0G1XNdEId8u20230921
21-Sep-2023 08:38:14 1380 158.3500 XLON 05002050000011124-E0G1XNdEIdMJ20230921
21-Sep-2023 08:38:20 2243 158.3500 XLON 05002050000011157-E0G1XNdEIdXq20230921
21-Sep-2023 08:38:34 1763 158.3500 XLON 07002070000011181-E0G1XNdEIdr220230921
21-Sep-2023 08:39:13 997 158.5000 XLON 07002070000011254-E0G1XNdEIf6M20230921
21-Sep-2023 08:40:06 1007 158.7500 XLON 05002050000011378-E0G1XNdEIga520230921
21-Sep-2023 08:40:06 626 158.7500 XLON 07002070000011390-E0G1XNdEIga720230921
21-Sep-2023 08:40:06 1962 158.8000 XLON 07002070000011414-E0G1XNdEIgZh20230921
21-Sep-2023 08:40:07 1005 158.7500 XLON 05002050000011440-E0G1XNdEIgc620230921
21-Sep-2023 08:40:07 860 158.7500 XLON 05002050000011440-E0G1XNdEIgcr20230921
21-Sep-2023 08:40:07 162 158.7500 XLON 05002050000011440-E0G1XNdEIgcp20230921
21-Sep-2023 08:40:11 523 158.7000 XLON 07002070000011382-E0G1XNdEIgsS20230921
21-Sep-2023 08:40:11 1575 158.7000 XLON 07002070000011382-E0G1XNdEIgsH20230921
21-Sep-2023 08:40:30 585 158.6500 XLON 05002050000011360-E0G1XNdEIhNu20230921
21-Sep-2023 08:40:46 139 158.6500 XLON 05002050000011360-E0G1XNdEIhkA20230921
21-Sep-2023 08:40:46 1464 158.6500 XLON 05002050000011360-E0G1XNdEIhk820230921
21-Sep-2023 08:40:49 1818 158.6000 XLON 07002070000011542-E0G1XNdEIi3G20230921
21-Sep-2023 08:46:58 2474 158.9000 XLON 07002070000012401-E0G1XNdEIqk520230921
21-Sep-2023 08:46:59 1767 158.8500 XLON 07002070000012396-E0G1XNdEIqmA20230921
21-Sep-2023 08:46:59 1648 158.8500 XLON 05002050000012416-E0G1XNdEIqmC20230921
21-Sep-2023 08:46:59 1328 158.9000 XLON 05002050000012457-E0G1XNdEIqkj20230921
21-Sep-2023 08:46:59 1029 158.9000 XLON 05002050000012457-E0G1XNdEIqkl20230921
21-Sep-2023 08:47:00 1119 158.8500 XLON 05002050000012462-E0G1XNdEIqoH20230921
21-Sep-2023 08:47:00 2085 158.8500 XLON 05002050000012462-E0G1XNdEIqoF20230921
21-Sep-2023 08:47:00 73 158.8500 XLON 05002050000012462-E0G1XNdEIqoD20230921
21-Sep-2023 08:47:03 1748 158.7500 XLON 05002050000012465-E0G1XNdEIr1O20230921
21-Sep-2023 08:47:06 1485 158.7500 XLON 05002050000012470-E0G1XNdEIr8B20230921
21-Sep-2023 08:47:06 438 158.7500 XLON 05002050000012470-E0G1XNdEIr8920230921
21-Sep-2023 08:47:07 756 158.7500 XLON 07002070000012466-E0G1XNdEIr9x20230921
21-Sep-2023 08:47:07 2480 158.7500 XLON 07002070000012466-E0G1XNdEIr9t20230921
21-Sep-2023 08:47:10 1900 158.7500 XLON 05002050000012479-E0G1XNdEIrDT20230921
21-Sep-2023 08:47:10 23 158.7500 XLON 05002050000012479-E0G1XNdEIrDY20230921
21-Sep-2023 08:47:10 1749 158.7000 XLON 07002070000012454-E0G1XNdEIrHY20230921
21-Sep-2023 08:47:41 271 158.7000 XLON 07002070000012561-E0G1XNdEIskr20230921
21-Sep-2023 08:47:45 166 158.7500 XLON 05002050000012581-E0G1XNdEIsnr20230921
21-Sep-2023 08:47:45 2414 158.7500 XLON 05002050000012581-E0G1XNdEIsnp20230921
21-Sep-2023 08:48:50 2085 158.7500 XLON 05002050000012691-E0G1XNdEItub20230921
21-Sep-2023 08:48:50 2085 158.7500 XLON 05002050000012691-E0G1XNdEItuZ20230921
21-Sep-2023 08:49:08 2572 158.5500 XLON 07002070000012439-E0G1XNdEIuNQ20230921
21-Sep-2023 08:50:41 2453 158.5500 XLON 07002070000012883-E0G1XNdEIwbb20230921
21-Sep-2023 08:51:02 1577 158.5500 XLON 07002070000012926-E0G1XNdEIwwY20230921
21-Sep-2023 08:51:02 534 158.5500 XLON 07002070000012926-E0G1XNdEIwwe20230921
21-Sep-2023 08:53:20 2661 158.5500 XLON 05002050000013016-E0G1XNdEIz7V20230921
21-Sep-2023 08:53:21 1939 158.5500 XLON 07002070000013186-E0G1XNdEIz9n20230921
21-Sep-2023 08:53:25 1937 158.5500 XLON 05002050000013220-E0G1XNdEIzKo20230921
21-Sep-2023 08:53:59 2078 158.5500 XLON 05002050000013311-E0G1XNdEIzs820230921
21-Sep-2023 08:54:05 390 158.4500 XLON 07002070000012793-E0G1XNdEIzy920230921
21-Sep-2023 08:55:16 2388 158.5000 XLON 05002050000013437-E0G1XNdEJ1rr20230921
21-Sep-2023 08:59:54 1750 158.5000 XLON 07002070000013515-E0G1XNdEJ7Vy20230921
21-Sep-2023 08:59:55 1100 158.5000 XLON 05002050000014111-E0G1XNdEJ7WZ20230921
21-Sep-2023 09:00:48 347 158.6000 XLON 07002070000014373-E0G1XNdEJ9BM20230921
21-Sep-2023 09:00:48 1577 158.6000 XLON 07002070000014373-E0G1XNdEJ9BK20230921
21-Sep-2023 09:00:51 1831 158.6000 XLON 05002050000014433-E0G1XNdEJ9I520230921
21-Sep-2023 09:00:51 474 158.6000 XLON 05002050000014433-E0G1XNdEJ9I320230921
21-Sep-2023 09:00:52 2085 158.6000 XLON 05002050000014456-E0G1XNdEJ9LM20230921
21-Sep-2023 09:00:52 2085 158.6000 XLON 05002050000014456-E0G1XNdEJ9LI20230921
21-Sep-2023 09:00:52 785 158.6000 XLON 05002050000014456-E0G1XNdEJ9LK20230921
21-Sep-2023 09:00:53 1927 158.6000 XLON 07002070000014423-E0G1XNdEJ9Nc20230921
21-Sep-2023 09:00:54 2085 158.6000 XLON 05002050000014464-E0G1XNdEJ9Og20230921
21-Sep-2023 09:00:55 1078 158.6000 XLON 05002050000014467-E0G1XNdEJ9Qz20230921
21-Sep-2023 09:00:55 1200 158.6000 XLON 05002050000014467-E0G1XNdEJ9Pu20230921
21-Sep-2023 09:00:56 1038 158.6000 XLON 05002050000014470-E0G1XNdEJ9Rf20230921
21-Sep-2023 09:00:56 1590 158.6000 XLON 05002050000014470-E0G1XNdEJ9Rd20230921
21-Sep-2023 09:01:01 2628 158.6000 XLON 07002070000014454-E0G1XNdEJ9Wp20230921
21-Sep-2023 09:01:20 3047 158.5000 XLON 07002070000014069-E0G1XNdEJA1z20230921
21-Sep-2023 09:04:23 2156 158.4500 XLON 07002070000014731-E0G1XNdEJDYs20230921
21-Sep-2023 09:04:24 2678 158.4500 XLON 05002050000014991-E0G1XNdEJDdT20230921
21-Sep-2023 09:04:56 1774 158.4000 XLON 07002070000015046-E0G1XNdEJEBS20230921
21-Sep-2023 09:04:56 636 158.3500 XLON 07002070000014541-E0G1XNdEJEBZ20230921
21-Sep-2023 09:04:59 1663 158.3500 XLON 07002070000014541-E0G1XNdEJEMx20230921
21-Sep-2023 09:05:02 1004 158.3500 XLON 07002070000015069-E0G1XNdEJEa120230921
21-Sep-2023 09:06:59 2317 158.4000 XLON 05002050000015273-E0G1XNdEJGbk20230921
21-Sep-2023 09:07:02 938 158.3500 XLON 07002070000015157-E0G1XNdEJGgT20230921
21-Sep-2023 09:07:06 827 158.3500 XLON 07002070000015157-E0G1XNdEJGlR20230921
21-Sep-2023 09:07:07 1776 158.3500 XLON 07002070000015364-E0G1XNdEJGmo20230921
21-Sep-2023 09:08:19 2085 158.3500 XLON 07002070000015548-E0G1XNdEJIEj20230921
21-Sep-2023 09:08:19 537 158.3500 XLON 07002070000015548-E0G1XNdEJIEf20230921
21-Sep-2023 09:08:19 921 158.3500 XLON 07002070000015548-E0G1XNdEJIEl20230921
21-Sep-2023 09:08:19 767 158.3500 XLON 07002070000015548-E0G1XNdEJIEh20230921
21-Sep-2023 09:09:40 2030 158.3500 XLON 05002050000015745-E0G1XNdEJJWi20230921
21-Sep-2023 09:10:17 1830 158.3500 XLON 07002070000015742-E0G1XNdEJK0I20230921
21-Sep-2023 09:10:17 1011 158.3500 XLON 07002070000015742-E0G1XNdEJK0G20230921
21-Sep-2023 09:11:01 2085 158.3000 XLON 05002050000015909-E0G1XNdEJKoo20230921
21-Sep-2023 09:11:01 2085 158.3000 XLON 05002050000015909-E0G1XNdEJKom20230921
21-Sep-2023 09:11:02 2101 158.2000 XLON 05002050000014412-E0G1XNdEJKxH20230921
21-Sep-2023 09:11:53 3487 158.1000 XLON 07002070000015852-E0G1XNdEJLyM20230921
21-Sep-2023 09:12:48 1872 158.0000 XLON 07002070000016021-E0G1XNdEJN3820230921
21-Sep-2023 09:13:22 1617 158.0000 XLON 05002050000016242-E0G1XNdEJNRV20230921
21-Sep-2023 09:13:22 256 158.0000 XLON 05002050000016242-E0G1XNdEJNRK20230921
21-Sep-2023 09:14:19 2486 157.9500 XLON 05002050000015422-E0G1XNdEJOKH20230921
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21-Sep-2023 09:15:01 1759 157.8500 XLON 07002070000016296-E0G1XNdEJPRk20230921
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