REG - abrdn PLC - Transaction in Own Shares
25/09/2023 07:00
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RNS Number : 4217N abrdn PLC 25 September 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 22 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 1,502,032
Highest price paid (per ordinary share) GBp 157.4000
Lowest price paid (per ordinary share) GBp 155.0500
Volume weighted average price paid (per ordinary share) GBp 156.3623
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£196,358,904 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
22-Sep-2023 08:05:56 2222 155.1500 XLON 05002050000004551-E0G2GL79oHkj20230922
22-Sep-2023 08:05:56 2365 155.1000 XLON 07002070000003814-E0G2GL79oHkp20230922
22-Sep-2023 08:05:56 2184 155.0500 XLON 05002050000003656-E0G2GL79oHkt20230922
22-Sep-2023 08:06:02 1861 155.2000 XLON 05002050000004922-E0G2GL79oIBp20230922
22-Sep-2023 08:06:03 2047 155.2000 XLON 05002050000005027-E0G2GL79oIKx20230922
22-Sep-2023 08:07:21 1980 155.4000 XLON 07002070000005197-E0G2GL79oL6D20230922
22-Sep-2023 08:07:21 1800 155.4000 XLON 05002050000005185-E0G2GL79oL6F20230922
22-Sep-2023 08:07:21 1801 155.3000 XLON 05002050000005175-E0G2GL79oL6v20230922
22-Sep-2023 08:07:23 2054 155.4000 XLON 05002050000005744-E0G2GL79oLEL20230922
22-Sep-2023 08:07:56 2397 155.4500 XLON 05002050000005780-E0G2GL79oMKf20230922
22-Sep-2023 08:08:29 1979 155.5500 XLON 05002050000006320-E0G2GL79oNbh20230922
22-Sep-2023 08:08:31 2429 155.5500 XLON 05002050000006337-E0G2GL79oNdp20230922
22-Sep-2023 08:08:34 931 155.5500 XLON 05002050000006369-E0G2GL79oNfU20230922
22-Sep-2023 08:09:42 94 155.5000 XLON 07002070000006839-E0G2GL79oPjM20230922
22-Sep-2023 08:09:42 2140 155.5000 XLON 07002070000006839-E0G2GL79oPjO20230922
22-Sep-2023 08:10:09 1861 155.5000 XLON 07002070000007061-E0G2GL79oRAA20230922
22-Sep-2023 08:10:12 1232 155.5000 XLON 07002070000007080-E0G2GL79oRIt20230922
22-Sep-2023 08:10:55 1723 155.6500 XLON 07002070000007410-E0G2GL79oSci20230922
22-Sep-2023 08:11:00 1570 155.6500 XLON 05002050000007420-E0G2GL79oSkC20230922
22-Sep-2023 08:11:00 1879 155.5500 XLON 05002050000007366-E0G2GL79oSmp20230922
22-Sep-2023 08:12:04 2153 155.5500 XLON 07002070000007696-E0G2GL79oUyj20230922
22-Sep-2023 08:12:07 932 155.5500 XLON 07002070000007869-E0G2GL79oV3i20230922
22-Sep-2023 08:12:07 237 155.5500 XLON 07002070000007869-E0G2GL79oV3g20230922
22-Sep-2023 08:12:41 452 155.5500 XLON 07002070000008110-E0G2GL79oVwv20230922
22-Sep-2023 08:12:56 492 155.5500 XLON 07002070000008188-E0G2GL79oWKO20230922
22-Sep-2023 08:13:04 521 155.5500 XLON 07002070000008239-E0G2GL79oWaT20230922
22-Sep-2023 08:13:11 2243 155.5500 XLON 07002070000008273-E0G2GL79oWiB20230922
22-Sep-2023 08:13:22 644 155.5500 XLON 07002070000008334-E0G2GL79oXGP20230922
22-Sep-2023 08:13:52 2052 155.5500 XLON 07002070000008490-E0G2GL79oYNu20230922
22-Sep-2023 08:13:55 2093 155.5500 XLON 05002050000008438-E0G2GL79oYQu20230922
22-Sep-2023 08:14:32 695 155.6000 XLON 05002050000008651-E0G2GL79oZW720230922
22-Sep-2023 08:16:04 2040 155.6000 XLON 07002070000008799-E0G2GL79odN220230922
22-Sep-2023 08:16:04 1538 155.6500 XLON 05002050000008745-E0G2GL79odMh20230922
22-Sep-2023 08:16:04 2040 155.7000 XLON 07002070000008854-E0G2GL79odMZ20230922
22-Sep-2023 08:16:06 1450 155.6000 XLON 07002070000009574-E0G2GL79odVz20230922
22-Sep-2023 08:16:09 2700 155.6000 XLON 05002050000009594-E0G2GL79odhd20230922
22-Sep-2023 08:16:09 209 155.6000 XLON 05002050000009594-E0G2GL79odhf20230922
22-Sep-2023 08:18:18 1561 155.9000 XLON 07002070000010730-E0G2GL79ojFA20230922
22-Sep-2023 08:18:19 2554 155.9000 XLON 07002070000010738-E0G2GL79ojKi20230922
22-Sep-2023 08:18:21 1419 155.9000 XLON 07002070000010748-E0G2GL79ojWx20230922
22-Sep-2023 08:20:28 2117 156.1500 XLON 05002050000011181-E0G2GL79oobs20230922
22-Sep-2023 08:20:28 1696 156.1000 XLON 05002050000010875-E0G2GL79ooc220230922
22-Sep-2023 08:20:29 794 156.1000 XLON 07002070000011618-E0G2GL79oonS20230922
22-Sep-2023 08:20:30 794 156.1000 XLON 05002050000011620-E0G2GL79ooto20230922
22-Sep-2023 08:20:34 1825 156.1000 XLON 05002050000011631-E0G2GL79opBF20230922
22-Sep-2023 08:20:42 1404 156.1000 XLON 05002050000011673-E0G2GL79opVy20230922
22-Sep-2023 08:20:43 1685 156.1000 XLON 05002050000011708-E0G2GL79opXe20230922
22-Sep-2023 08:20:47 1845 156.0000 XLON 07002070000010883-E0G2GL79oplU20230922
22-Sep-2023 08:21:33 1403 156.0000 XLON 05002050000011923-E0G2GL79orTy20230922
22-Sep-2023 08:21:42 1403 156.0000 XLON 05002050000012012-E0G2GL79orss20230922
22-Sep-2023 08:22:02 2331 156.0000 XLON 05002050000012097-E0G2GL79osOZ20230922
22-Sep-2023 08:22:35 1457 156.0000 XLON 05002050000012252-E0G2GL79otKn20230922
22-Sep-2023 08:22:56 1603 156.0000 XLON 07002070000012356-E0G2GL79ott220230922
22-Sep-2023 08:23:18 2186 156.0000 XLON 05002050000012457-E0G2GL79oun420230922
22-Sep-2023 08:23:44 1679 155.9000 XLON 07002070000011817-E0G2GL79ovdX20230922
22-Sep-2023 08:24:00 1475 155.8500 XLON 07002070000012648-E0G2GL79ow6m20230922
22-Sep-2023 08:24:34 2082 155.8500 XLON 05002050000012782-E0G2GL79owxK20230922
22-Sep-2023 08:25:04 537 155.8000 XLON 05002050000012927-E0G2GL79oxpa20230922
22-Sep-2023 08:25:04 176 155.8000 XLON 05002050000012927-E0G2GL79oxpY20230922
22-Sep-2023 08:25:04 2140 155.8000 XLON 05002050000012927-E0G2GL79oxpW20230922
22-Sep-2023 08:25:04 2278 155.8000 XLON 05002050000012927-E0G2GL79oxpc20230922
22-Sep-2023 08:25:53 1404 155.7000 XLON 05002050000011614-E0G2GL79ozdO20230922
22-Sep-2023 08:26:07 1716 155.7000 XLON 07002070000013238-E0G2GL79p09R20230922
22-Sep-2023 08:26:51 1918 155.9000 XLON 07002070000013454-E0G2GL79p1Rt20230922
22-Sep-2023 08:29:50 1876 155.9000 XLON 05002050000013638-E0G2GL79p5mM20230922
22-Sep-2023 08:29:51 1700 155.9000 XLON 07002070000014228-E0G2GL79p5mx20230922
22-Sep-2023 08:30:00 1736 156.1000 XLON 07002070000014301-E0G2GL79p6J720230922
22-Sep-2023 08:30:01 1735 156.1000 XLON 07002070000014371-E0G2GL79p6TX20230922
22-Sep-2023 08:30:02 2015 156.1000 XLON 05002050000014394-E0G2GL79p6YT20230922
22-Sep-2023 08:30:15 1588 156.2500 XLON 05002050000014754-E0G2GL79p7A520230922
22-Sep-2023 08:30:16 1732 156.2500 XLON 07002070000014751-E0G2GL79p7Br20230922
22-Sep-2023 08:30:20 1735 156.2000 XLON 07002070000014715-E0G2GL79p7Mo20230922
22-Sep-2023 08:30:23 2154 156.2000 XLON 05002050000014842-E0G2GL79p7XM20230922
22-Sep-2023 08:31:05 1907 156.0500 XLON 07002070000014453-E0G2GL79p98A20230922
22-Sep-2023 08:31:54 1250 156.2500 XLON 05002050000015347-E0G2GL79pB3e20230922
22-Sep-2023 08:31:54 273 156.2500 XLON 05002050000015347-E0G2GL79pB3j20230922
22-Sep-2023 08:31:54 59 156.2500 XLON 05002050000015347-E0G2GL79pB3p20230922
22-Sep-2023 08:32:18 1586 156.2500 XLON 05002050000015486-E0G2GL79pBf520230922
22-Sep-2023 08:32:18 277 156.2500 XLON 05002050000015486-E0G2GL79pBf720230922
22-Sep-2023 08:32:22 1867 156.1500 XLON 07002070000015236-E0G2GL79pBsf20230922
22-Sep-2023 08:33:29 1779 156.2500 XLON 05002050000015690-E0G2GL79pDNh20230922
22-Sep-2023 08:33:31 1755 156.2000 XLON 05002050000015543-E0G2GL79pDRk20230922
22-Sep-2023 08:33:49 1949 156.2000 XLON 05002050000015773-E0G2GL79pDxD20230922
22-Sep-2023 08:34:02 1716 156.0500 XLON 05002050000015149-E0G2GL79pEhZ20230922
22-Sep-2023 08:35:01 2140 156.0500 XLON 07002070000016210-E0G2GL79pGJT20230922
22-Sep-2023 08:37:00 1232 156.2000 XLON 05002050000016630-E0G2GL79pJGB20230922
22-Sep-2023 08:37:00 132 156.2000 XLON 05002050000016630-E0G2GL79pJG920230922
22-Sep-2023 08:37:01 452 156.2000 XLON 07002070000016721-E0G2GL79pJJY20230922
22-Sep-2023 08:37:01 1290 156.2000 XLON 07002070000016721-E0G2GL79pJJW20230922
22-Sep-2023 08:37:03 1742 156.2000 XLON 07002070000016733-E0G2GL79pJOK20230922
22-Sep-2023 08:37:12 2303 156.2000 XLON 07002070000016747-E0G2GL79pJVE20230922
22-Sep-2023 08:37:18 1501 156.1500 XLON 07002070000016667-E0G2GL79pJgK20230922
22-Sep-2023 08:38:03 1768 156.1500 XLON 07002070000016815-E0G2GL79pKeT20230922
22-Sep-2023 08:38:06 401 156.0500 XLON 05002050000016173-E0G2GL79pKnG20230922
22-Sep-2023 08:38:06 1113 156.0500 XLON 05002050000016173-E0G2GL79pKnD20230922
22-Sep-2023 08:38:37 491 156.0500 XLON 05002050000017076-E0G2GL79pM6b20230922
22-Sep-2023 08:38:37 2140 156.0500 XLON 05002050000017076-E0G2GL79pM6X20230922
22-Sep-2023 08:38:37 2140 156.0500 XLON 05002050000017076-E0G2GL79pM6V20230922
22-Sep-2023 08:38:37 935 156.0500 XLON 05002050000017076-E0G2GL79pM6T20230922
22-Sep-2023 08:38:37 1379 156.0500 XLON 05002050000017076-E0G2GL79pM6Z20230922
22-Sep-2023 08:40:17 1030 156.0500 XLON 07002070000017475-E0G2GL79pOPQ20230922
22-Sep-2023 08:40:17 694 156.0500 XLON 07002070000017475-E0G2GL79pOPS20230922
22-Sep-2023 08:40:17 874 156.0500 XLON 07002070000017475-E0G2GL79pOPO20230922
22-Sep-2023 08:40:54 1802 156.0500 XLON 07002070000017604-E0G2GL79pPC120230922
22-Sep-2023 08:42:45 1464 156.4500 XLON 05002050000017866-E0G2GL79pSYI20230922
22-Sep-2023 08:42:46 1651 156.4500 XLON 05002050000018066-E0G2GL79pSaJ20230922
22-Sep-2023 08:42:47 1406 156.4500 XLON 07002070000018052-E0G2GL79pSbw20230922
22-Sep-2023 08:42:49 411 156.4500 XLON 05002050000018070-E0G2GL79pSfV20230922
22-Sep-2023 08:42:49 995 156.4500 XLON 05002050000018070-E0G2GL79pSfT20230922
22-Sep-2023 08:43:26 1368 156.4500 XLON 05002050000018168-E0G2GL79pTOu20230922
22-Sep-2023 08:45:57 1364 156.6500 XLON 07002070000018817-E0G2GL79pXxa20230922
22-Sep-2023 08:45:58 1637 156.6500 XLON 05002050000018890-E0G2GL79pXyR20230922
22-Sep-2023 08:46:14 1364 156.6500 XLON 05002050000018898-E0G2GL79pYJ720230922
22-Sep-2023 08:46:15 1507 156.6500 XLON 05002050000018965-E0G2GL79pYLe20230922
22-Sep-2023 08:46:16 23 156.6500 XLON 07002070000018907-E0G2GL79pYOC20230922
22-Sep-2023 08:46:16 1758 156.6500 XLON 07002070000018907-E0G2GL79pYO820230922
22-Sep-2023 08:46:17 1507 156.6500 XLON 05002050000018978-E0G2GL79pYQS20230922
22-Sep-2023 08:46:20 1644 156.6500 XLON 07002070000018919-E0G2GL79pYTD20230922
22-Sep-2023 08:46:30 1203 156.6500 XLON 07002070000018941-E0G2GL79pYeF20230922
22-Sep-2023 08:46:30 445 156.6500 XLON 07002070000018941-E0G2GL79pYeK20230922
22-Sep-2023 08:47:22 1510 156.7000 XLON 07002070000019097-E0G2GL79pa0220230922
22-Sep-2023 08:47:24 1799 156.7000 XLON 05002050000019278-E0G2GL79pa5r20230922
22-Sep-2023 08:48:22 309 156.7000 XLON 05002050000019408-E0G2GL79pb7620230922
22-Sep-2023 08:48:22 1208 156.7000 XLON 05002050000019408-E0G2GL79pb7120230922
22-Sep-2023 08:48:30 119 156.7000 XLON 05002050000019530-E0G2GL79pbOC20230922
22-Sep-2023 08:48:30 453 156.7000 XLON 05002050000019530-E0G2GL79pbOE20230922
22-Sep-2023 08:48:30 1229 156.7000 XLON 05002050000019530-E0G2GL79pbOH20230922
22-Sep-2023 08:49:56 1797 156.7500 XLON 07002070000019747-E0G2GL79pcoI20230922
22-Sep-2023 08:49:59 1375 156.7500 XLON 07002070000019761-E0G2GL79pct120230922
22-Sep-2023 08:49:59 283 156.7500 XLON 07002070000019761-E0G2GL79pcsy20230922
22-Sep-2023 08:50:25 1379 156.7000 XLON 07002070000019534-E0G2GL79pdFD20230922
22-Sep-2023 08:50:25 2073 156.7500 XLON 05002050000019862-E0G2GL79pdEk20230922
22-Sep-2023 08:50:40 1373 156.6500 XLON 07002070000019046-E0G2GL79pdbM20230922
22-Sep-2023 08:50:41 1513 156.6500 XLON 05002050000020020-E0G2GL79pdey20230922
22-Sep-2023 08:50:54 1037 156.6500 XLON 05002050000020032-E0G2GL79pdnW20230922
22-Sep-2023 08:51:01 441 156.6500 XLON 07002070000020001-E0G2GL79pdwm20230922
22-Sep-2023 08:51:01 1204 156.6500 XLON 07002070000020001-E0G2GL79pdwk20230922
22-Sep-2023 08:51:41 2772 156.6000 XLON 05002050000020195-E0G2GL79pezp20230922
22-Sep-2023 08:51:51 2476 156.5000 XLON 05002050000020081-E0G2GL79pf9U20230922
22-Sep-2023 08:53:31 1684 156.5000 XLON 05002050000020349-E0G2GL79ph9V20230922
22-Sep-2023 08:53:31 154 156.5000 XLON 05002050000020349-E0G2GL79ph9k20230922
22-Sep-2023 08:54:57 1820 156.6000 XLON 05002050000020579-E0G2GL79pigb20230922
22-Sep-2023 08:55:00 616 156.6000 XLON 05002050000020696-E0G2GL79pinu20230922
22-Sep-2023 08:55:00 1813 156.6000 XLON 05002050000020696-E0G2GL79pinl20230922
22-Sep-2023 08:55:46 1673 156.6000 XLON 07002070000020662-E0G2GL79pjmm20230922
22-Sep-2023 08:56:01 4 156.7000 XLON 07002070000020821-E0G2GL79pk3420230922
22-Sep-2023 08:56:01 105 156.7000 XLON 07002070000020821-E0G2GL79pk3620230922
22-Sep-2023 08:56:07 1974 156.7000 XLON 05002050000020948-E0G2GL79pkHP20230922
22-Sep-2023 08:56:41 1568 156.7000 XLON 05002050000021038-E0G2GL79pkm320230922
22-Sep-2023 08:57:10 1710 156.7000 XLON 05002050000021101-E0G2GL79pl7720230922
22-Sep-2023 08:57:39 1871 156.7000 XLON 07002070000021111-E0G2GL79plw220230922
22-Sep-2023 08:58:12 73 156.7000 XLON 07002070000021197-E0G2GL79pmcK20230922
22-Sep-2023 08:58:23 862 156.7000 XLON 07002070000021200-E0G2GL79pmoz20230922
22-Sep-2023 08:58:35 5 156.7000 XLON 07002070000021200-E0G2GL79pmu220230922
22-Sep-2023 08:58:35 2583 156.7000 XLON 07002070000021200-E0G2GL79pmu420230922
22-Sep-2023 08:59:17 1838 156.7000 XLON 05002050000021428-E0G2GL79pnfL20230922
22-Sep-2023 09:00:25 1337 156.7000 XLON 07002070000021761-E0G2GL79ppUn20230922
22-Sep-2023 09:00:25 233 156.7000 XLON 07002070000021761-E0G2GL79ppUp20230922
22-Sep-2023 09:00:33 460 156.7000 XLON 05002050000022077-E0G2GL79ppfF20230922
22-Sep-2023 09:00:33 918 156.7000 XLON 05002050000022077-E0G2GL79ppf620230922
22-Sep-2023 09:00:45 1856 156.7000 XLON 07002070000022115-E0G2GL79pptH20230922
22-Sep-2023 09:00:45 176 156.7000 XLON 05002050000022077-E0G2GL79pptF20230922
22-Sep-2023 09:00:45 1768 156.6500 XLON 05002050000021557-E0G2GL79pptt20230922
22-Sep-2023 09:01:01 2058 156.6000 XLON 05002050000020877-E0G2GL79pqYs20230922
22-Sep-2023 09:01:01 2121 156.6500 XLON 07002070000022331-E0G2GL79pqYp20230922
22-Sep-2023 09:01:05 1816 156.5500 XLON 07002070000022374-E0G2GL79pql820230922
22-Sep-2023 09:03:02 1351 156.4500 XLON 05002050000022968-E0G2GL79ptNc20230922
22-Sep-2023 09:05:11 2036 156.5000 XLON 05002050000023122-E0G2GL79pvq220230922
22-Sep-2023 09:05:12 1644 156.4500 XLON 07002070000023609-E0G2GL79pvsa20230922
22-Sep-2023 09:05:13 2890 156.4500 XLON 05002050000023686-E0G2GL79pvtj20230922
22-Sep-2023 09:05:15 1417 156.4500 XLON 05002050000023703-E0G2GL79pvxE20230922
22-Sep-2023 09:05:28 1248 156.4500 XLON 07002070000023695-E0G2GL79pwFt20230922
22-Sep-2023 09:06:01 1530 156.4500 XLON 07002070000023779-E0G2GL79pwrM20230922
22-Sep-2023 09:06:04 1555 156.3000 XLON 05002050000022427-E0G2GL79px1D20230922
22-Sep-2023 09:06:20 883 156.2000 XLON 05002050000022473-E0G2GL79pxT520230922
22-Sep-2023 09:06:46 1213 156.3000 XLON 07002070000023890-E0G2GL79pyIt20230922
22-Sep-2023 09:06:59 813 156.2000 XLON 05002050000022473-E0G2GL79pyeP20230922
22-Sep-2023 09:07:49 2246 156.0500 XLON 07002070000024130-E0G2GL79q0Qe20230922
22-Sep-2023 09:08:18 2040 156.0500 XLON 07002070000024241-E0G2GL79q1IZ20230922
22-Sep-2023 09:08:18 99 156.0500 XLON 07002070000024241-E0G2GL79q1IX20230922
22-Sep-2023 09:08:28 268 155.9500 XLON 05002050000023984-E0G2GL79q1Y420230922
22-Sep-2023 09:08:28 1587 155.9500 XLON 05002050000023984-E0G2GL79q1Y220230922
22-Sep-2023 09:09:21 1444 155.8000 XLON 05002050000024077-E0G2GL79q2Wb20230922
22-Sep-2023 09:09:21 2785 155.9500 XLON 07002070000024411-E0G2GL79q2Ue20230922
22-Sep-2023 09:09:21 920 155.9500 XLON 07002070000024411-E0G2GL79q2Uc20230922
22-Sep-2023 09:09:21 817 155.9500 XLON 07002070000024411-E0G2GL79q2Ua20230922
22-Sep-2023 09:12:31 2023 155.9000 XLON 07002070000025031-E0G2GL79q7uK20230922
22-Sep-2023 09:13:02 1537 155.8000 XLON 05002050000025090-E0G2GL79q92M20230922
22-Sep-2023 09:13:02 486 155.8000 XLON 05002050000025090-E0G2GL79q92W20230922
22-Sep-2023 09:13:02 1682 155.8500 XLON 05002050000025188-E0G2GL79q91v20230922
22-Sep-2023 09:14:13 1406 156.2500 XLON 07002070000025425-E0G2GL79qBaR20230922
22-Sep-2023 09:14:16 2055 156.2500 XLON 05002050000025593-E0G2GL79qBey20230922
22-Sep-2023 09:14:16 280 156.2500 XLON 05002050000025593-E0G2GL79qBew20230922
22-Sep-2023 09:14:52 1674 156.2500 XLON 05002050000025692-E0G2GL79qCaJ20230922
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22-Sep-2023 16:14:40 878 155.5500 XLON 07002070000110330-E0G2GL79xS6m20230922
22-Sep-2023 16:14:40 113 155.5500 XLON 07002070000110330-E0G2GL79xS6o20230922
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