REG - abrdn PLC - Transaction in Own Shares
26/09/2023 07:00
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RNS Number : 5778N abrdn PLC 26 September 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 25 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 1,541,000
Highest price paid (per ordinary share) GBp 155.6000
Lowest price paid (per ordinary share) GBp 152.3500
Volume weighted average price paid (per ordinary share) GBp 153.7252
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£198,727,809 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
25-Sep-2023 08:01:47 3108 155.4500 XLON 05002050000003269-E0G4RDYwNFY020230925
25-Sep-2023 08:01:47 199 155.5000 XLON 07002070000003441-E0G4RDYwNFXU20230925
25-Sep-2023 08:01:47 2081 155.5000 XLON 07002070000003441-E0G4RDYwNFXR20230925
25-Sep-2023 08:01:49 2072 155.3500 XLON 05002050000003464-E0G4RDYwNFdF20230925
25-Sep-2023 08:04:37 2486 155.3500 XLON 05002050000004037-E0G4RDYwNM0d20230925
25-Sep-2023 08:04:37 2464 155.3000 XLON 07002070000003624-E0G4RDYwNM1120230925
25-Sep-2023 08:06:40 1678 155.3000 XLON 07002070000004497-E0G4RDYwNPvb20230925
25-Sep-2023 08:06:40 1093 155.3500 XLON 07002070000004511-E0G4RDYwNPvL20230925
25-Sep-2023 08:06:40 1312 155.3000 XLON 05002050000004326-E0G4RDYwNPvZ20230925
25-Sep-2023 08:06:42 1401 155.2500 XLON 05002050000004852-E0G4RDYwNQ2120230925
25-Sep-2023 08:06:42 2044 155.2500 XLON 07002070000004838-E0G4RDYwNQ1x20230925
25-Sep-2023 08:06:42 418 155.2500 XLON 07002070000004838-E0G4RDYwNQ1z20230925
25-Sep-2023 08:07:51 1969 155.3500 XLON 05002050000004957-E0G4RDYwNSC120230925
25-Sep-2023 08:08:00 28 155.2500 XLON 07002070000004860-E0G4RDYwNSM420230925
25-Sep-2023 08:08:00 2169 155.2500 XLON 07002070000004860-E0G4RDYwNSLy20230925
25-Sep-2023 08:09:20 1477 155.5000 XLON 07002070000005165-E0G4RDYwNUZT20230925
25-Sep-2023 08:09:40 2048 155.5000 XLON 05002050000005229-E0G4RDYwNV4320230925
25-Sep-2023 08:09:42 1481 155.3000 XLON 05002050000005127-E0G4RDYwNVFA20230925
25-Sep-2023 08:09:42 1481 155.3500 XLON 07002070000005112-E0G4RDYwNVF120230925
25-Sep-2023 08:10:48 1690 155.4500 XLON 07002070000005426-E0G4RDYwNXFK20230925
25-Sep-2023 08:11:01 1300 155.4500 XLON 05002050000005472-E0G4RDYwNXTe20230925
25-Sep-2023 08:11:29 1675 155.4500 XLON 07002070000005572-E0G4RDYwNYFN20230925
25-Sep-2023 08:11:51 1592 155.4500 XLON 07002070000005672-E0G4RDYwNYhF20230925
25-Sep-2023 08:11:51 362 155.4500 XLON 07002070000005672-E0G4RDYwNYhD20230925
25-Sep-2023 08:11:58 2034 155.3000 XLON 07002070000005229-E0G4RDYwNYvL20230925
25-Sep-2023 08:12:04 1716 155.3000 XLON 07002070000005754-E0G4RDYwNZJg20230925
25-Sep-2023 08:12:04 122 155.3000 XLON 07002070000005754-E0G4RDYwNZJi20230925
25-Sep-2023 08:13:52 1262 155.3000 XLON 05002050000005988-E0G4RDYwNbcc20230925
25-Sep-2023 08:13:52 254 155.3000 XLON 05002050000005988-E0G4RDYwNbcZ20230925
25-Sep-2023 08:15:39 1640 155.3500 XLON 07002070000006193-E0G4RDYwNdkf20230925
25-Sep-2023 08:15:39 1378 155.3000 XLON 05002050000006085-E0G4RDYwNdkw20230925
25-Sep-2023 08:17:31 1763 155.3000 XLON 05002050000006483-E0G4RDYwNfcu20230925
25-Sep-2023 08:18:24 1729 155.5000 XLON 07002070000006991-E0G4RDYwNgVW20230925
25-Sep-2023 08:18:25 1463 155.5000 XLON 07002070000007055-E0G4RDYwNgVv20230925
25-Sep-2023 08:18:26 1463 155.5000 XLON 07002070000007057-E0G4RDYwNgWW20230925
25-Sep-2023 08:18:41 296 155.5000 XLON 05002050000007099-E0G4RDYwNgkd20230925
25-Sep-2023 08:18:41 1300 155.5000 XLON 05002050000007099-E0G4RDYwNgka20230925
25-Sep-2023 08:18:56 1729 155.6000 XLON 05002050000007171-E0G4RDYwNgxk20230925
25-Sep-2023 08:18:57 1463 155.6000 XLON 05002050000007207-E0G4RDYwNgyF20230925
25-Sep-2023 08:18:58 1729 155.6000 XLON 07002070000007159-E0G4RDYwNgyt20230925
25-Sep-2023 08:18:59 1463 155.6000 XLON 07002070000007162-E0G4RDYwNgzU20230925
25-Sep-2023 08:19:00 1459 155.6000 XLON 07002070000007171-E0G4RDYwNh0320230925
25-Sep-2023 08:19:01 1333 155.6000 XLON 05002050000007225-E0G4RDYwNh0Z20230925
25-Sep-2023 08:19:02 2000 155.6000 XLON 07002070000007181-E0G4RDYwNh0p20230925
25-Sep-2023 08:19:03 2700 155.6000 XLON 05002050000007238-E0G4RDYwNh1D20230925
25-Sep-2023 08:19:03 949 155.6000 XLON 05002050000007238-E0G4RDYwNh1F20230925
25-Sep-2023 08:19:14 1273 155.6000 XLON 07002070000007210-E0G4RDYwNhGK20230925
25-Sep-2023 08:19:14 193 155.6000 XLON 07002070000007210-E0G4RDYwNhGH20230925
25-Sep-2023 08:19:59 1463 155.5000 XLON 05002050000007154-E0G4RDYwNhyv20230925
25-Sep-2023 08:19:59 66 155.5500 XLON 05002050000007408-E0G4RDYwNhym20230925
25-Sep-2023 08:19:59 1800 155.5500 XLON 05002050000007408-E0G4RDYwNhyk20230925
25-Sep-2023 08:20:54 1685 155.5000 XLON 07002070000007549-E0G4RDYwNjEz20230925
25-Sep-2023 08:20:56 218 155.5000 XLON 05002050000007658-E0G4RDYwNjGd20230925
25-Sep-2023 08:20:56 200 155.5000 XLON 05002050000007658-E0G4RDYwNjGh20230925
25-Sep-2023 08:20:56 776 155.5000 XLON 05002050000007658-E0G4RDYwNjGf20230925
25-Sep-2023 08:21:01 511 155.5000 XLON 07002070000007644-E0G4RDYwNjNJ20230925
25-Sep-2023 08:22:00 1800 155.5500 XLON 05002050000007780-E0G4RDYwNkG720230925
25-Sep-2023 08:22:01 1798 155.5500 XLON 07002070000007802-E0G4RDYwNkGs20230925
25-Sep-2023 08:22:12 1939 155.5000 XLON 05002050000007743-E0G4RDYwNkcD20230925
25-Sep-2023 08:22:12 1334 155.4000 XLON 07002070000006872-E0G4RDYwNkdA20230925
25-Sep-2023 08:22:13 1539 155.4000 XLON 05002050000007874-E0G4RDYwNkeA20230925
25-Sep-2023 08:23:21 810 155.3500 XLON 05002050000008119-E0G4RDYwNlXN20230925
25-Sep-2023 08:23:23 1876 155.3500 XLON 07002070000008111-E0G4RDYwNlZG20230925
25-Sep-2023 08:26:04 1515 155.3500 XLON 07002070000008240-E0G4RDYwNoTt20230925
25-Sep-2023 08:26:05 2700 155.3500 XLON 07002070000008638-E0G4RDYwNoUM20230925
25-Sep-2023 08:26:05 2798 155.3500 XLON 07002070000008638-E0G4RDYwNoUO20230925
25-Sep-2023 08:26:06 1034 155.3500 XLON 07002070000008639-E0G4RDYwNoVC20230925
25-Sep-2023 08:26:06 819 155.3500 XLON 07002070000008639-E0G4RDYwNoVE20230925
25-Sep-2023 08:26:07 1500 155.3500 XLON 05002050000008679-E0G4RDYwNoVr20230925
25-Sep-2023 08:26:07 916 155.3500 XLON 05002050000008679-E0G4RDYwNoVt20230925
25-Sep-2023 08:26:40 1344 155.3500 XLON 07002070000008733-E0G4RDYwNoxa20230925
25-Sep-2023 08:27:39 1881 155.4000 XLON 07002070000008866-E0G4RDYwNpnG20230925
25-Sep-2023 08:28:22 1500 155.5000 XLON 05002050000008919-E0G4RDYwNqWy20230925
25-Sep-2023 08:28:23 2169 155.5000 XLON 05002050000009037-E0G4RDYwNqYw20230925
25-Sep-2023 08:28:24 2026 155.4500 XLON 07002070000008888-E0G4RDYwNqZn20230925
25-Sep-2023 08:28:24 2868 155.5000 XLON 07002070000009021-E0G4RDYwNqZj20230925
25-Sep-2023 08:29:31 1545 155.4500 XLON 05002050000009214-E0G4RDYwNrMm20230925
25-Sep-2023 08:29:31 477 155.4500 XLON 05002050000009214-E0G4RDYwNrMk20230925
25-Sep-2023 08:30:09 228 155.4500 XLON 07002070000009307-E0G4RDYwNsAA20230925
25-Sep-2023 08:30:09 3000 155.4500 XLON 07002070000009307-E0G4RDYwNsA720230925
25-Sep-2023 08:30:09 120 155.4500 XLON 07002070000009307-E0G4RDYwNsA520230925
25-Sep-2023 08:30:45 883 155.4500 XLON 07002070000009579-E0G4RDYwNt7j20230925
25-Sep-2023 08:30:45 883 155.4500 XLON 07002070000009579-E0G4RDYwNt7l20230925
25-Sep-2023 08:31:01 282 155.4500 XLON 05002050000009649-E0G4RDYwNtRo20230925
25-Sep-2023 08:31:18 2138 155.4500 XLON 05002050000009700-E0G4RDYwNtjt20230925
25-Sep-2023 08:31:34 1740 155.3500 XLON 05002050000008789-E0G4RDYwNty420230925
25-Sep-2023 08:31:54 1289 155.3500 XLON 07002070000009789-E0G4RDYwNuLz20230925
25-Sep-2023 08:32:49 1830 155.3000 XLON 07002070000009933-E0G4RDYwNvak20230925
25-Sep-2023 08:33:15 1977 155.3000 XLON 05002050000010050-E0G4RDYwNw6J20230925
25-Sep-2023 08:33:42 923 155.3000 XLON 07002070000010103-E0G4RDYwNwcF20230925
25-Sep-2023 08:33:42 1921 155.3000 XLON 07002070000010103-E0G4RDYwNwcA20230925
25-Sep-2023 08:34:16 1814 155.3000 XLON 05002050000010222-E0G4RDYwNx0920230925
25-Sep-2023 08:35:11 2024 155.3000 XLON 07002070000010295-E0G4RDYwNy3U20230925
25-Sep-2023 08:35:12 1954 155.3000 XLON 07002070000010436-E0G4RDYwNy7D20230925
25-Sep-2023 08:35:47 1651 155.2500 XLON 05002050000010566-E0G4RDYwNz4f20230925
25-Sep-2023 08:36:01 534 155.2500 XLON 05002050000010637-E0G4RDYwNzOH20230925
25-Sep-2023 08:36:01 1300 155.2500 XLON 05002050000010637-E0G4RDYwNzOF20230925
25-Sep-2023 08:36:01 543 155.2500 XLON 05002050000010637-E0G4RDYwNzOJ20230925
25-Sep-2023 08:36:03 1437 155.2500 XLON 05002050000010651-E0G4RDYwNzQ320230925
25-Sep-2023 08:36:05 508 155.1500 XLON 07002070000009364-E0G4RDYwNzUD20230925
25-Sep-2023 08:36:05 1224 155.1500 XLON 07002070000009364-E0G4RDYwNzUA20230925
25-Sep-2023 08:36:06 262 155.1500 XLON 07002070000010669-E0G4RDYwNzWX20230925
25-Sep-2023 08:38:03 727 155.1500 XLON 07002070000010669-E0G4RDYwO1J920230925
25-Sep-2023 08:38:03 1318 155.1500 XLON 05002050000010897-E0G4RDYwO1JF20230925
25-Sep-2023 08:38:03 785 155.1500 XLON 05002050000010897-E0G4RDYwO1JB20230925
25-Sep-2023 08:38:17 582 155.1500 XLON 05002050000011010-E0G4RDYwO1a020230925
25-Sep-2023 08:38:17 2047 155.1500 XLON 05002050000011010-E0G4RDYwO1Zy20230925
25-Sep-2023 08:38:53 815 155.1500 XLON 05002050000011070-E0G4RDYwO21u20230925
25-Sep-2023 08:38:53 2802 155.1500 XLON 05002050000011070-E0G4RDYwO21w20230925
25-Sep-2023 08:39:32 2226 155.0000 XLON 05002050000010401-E0G4RDYwO2tx20230925
25-Sep-2023 08:40:28 2034 155.1000 XLON 07002070000011329-E0G4RDYwO47f20230925
25-Sep-2023 08:41:06 2294 155.1000 XLON 07002070000011404-E0G4RDYwO4gJ20230925
25-Sep-2023 08:43:38 1820 155.1500 XLON 07002070000011699-E0G4RDYwO6Hc20230925
25-Sep-2023 08:47:08 1751 155.1500 XLON 07002070000011720-E0G4RDYwO91Y20230925
25-Sep-2023 08:47:08 1021 155.1500 XLON 07002070000011921-E0G4RDYwO91a20230925
25-Sep-2023 08:47:13 1502 155.1500 XLON 05002050000012145-E0G4RDYwO98D20230925
25-Sep-2023 08:47:39 100 155.1500 XLON 05002050000012157-E0G4RDYwO9Yf20230925
25-Sep-2023 08:47:40 2149 155.1500 XLON 05002050000012157-E0G4RDYwO9Z320230925
25-Sep-2023 08:47:45 2700 155.1500 XLON 05002050000012200-E0G4RDYwO9bO20230925
25-Sep-2023 08:47:45 49 155.1500 XLON 05002050000012200-E0G4RDYwO9bR20230925
25-Sep-2023 08:48:02 1520 155.1000 XLON 05002050000011470-E0G4RDYwO9mF20230925
25-Sep-2023 08:48:02 2101 155.1500 XLON 07002070000012260-E0G4RDYwO9iC20230925
25-Sep-2023 08:48:03 2137 155.1000 XLON 07002070000012291-E0G4RDYwO9nG20230925
25-Sep-2023 08:48:03 199 155.1000 XLON 07002070000012291-E0G4RDYwO9nE20230925
25-Sep-2023 08:48:04 187 155.1000 XLON 05002050000012241-E0G4RDYwO9p420230925
25-Sep-2023 08:48:06 1644 155.1000 XLON 07002070000012299-E0G4RDYwO9rH20230925
25-Sep-2023 08:48:09 469 155.1000 XLON 05002050000012253-E0G4RDYwO9wN20230925
25-Sep-2023 08:48:09 1781 155.1000 XLON 05002050000012253-E0G4RDYwO9wL20230925
25-Sep-2023 08:48:10 2250 155.1000 XLON 07002070000012315-E0G4RDYwO9wr20230925
25-Sep-2023 08:48:36 1800 155.1000 XLON 05002050000012267-E0G4RDYwOAPG20230925
25-Sep-2023 08:48:37 1790 155.1000 XLON 07002070000012403-E0G4RDYwOARJ20230925
25-Sep-2023 08:49:00 1642 155.1000 XLON 07002070000012435-E0G4RDYwOAh120230925
25-Sep-2023 08:49:01 2035 155.0000 XLON 05002050000011246-E0G4RDYwOAih20230925
25-Sep-2023 08:49:36 1552 155.0000 XLON 07002070000012535-E0G4RDYwOBPD20230925
25-Sep-2023 08:50:22 543 154.9500 XLON 07002070000012656-E0G4RDYwOCMW20230925
25-Sep-2023 08:50:31 2137 154.9500 XLON 05002050000012620-E0G4RDYwOCWA20230925
25-Sep-2023 08:50:31 831 154.9500 XLON 05002050000012620-E0G4RDYwOCW820230925
25-Sep-2023 08:51:01 598 154.9500 XLON 07002070000012740-E0G4RDYwOCsP20230925
25-Sep-2023 08:51:30 2259 154.8500 XLON 05002050000012189-E0G4RDYwODPT20230925
25-Sep-2023 08:51:30 2138 154.8500 XLON 07002070000012786-E0G4RDYwODRJ20230925
25-Sep-2023 08:51:30 1000 154.8500 XLON 07002070000012786-E0G4RDYwODRH20230925
25-Sep-2023 08:53:04 831 154.8500 XLON 05002050000012922-E0G4RDYwOEWj20230925
25-Sep-2023 08:53:04 916 154.8500 XLON 05002050000012922-E0G4RDYwOEWn20230925
25-Sep-2023 08:53:04 852 154.8500 XLON 05002050000012922-E0G4RDYwOEWl20230925
25-Sep-2023 08:53:04 2807 154.8500 XLON 05002050000012922-E0G4RDYwOEWp20230925
25-Sep-2023 08:54:13 1783 154.7000 XLON 05002050000012876-E0G4RDYwOFLB20230925
25-Sep-2023 08:55:07 1526 154.7000 XLON 07002070000013366-E0G4RDYwOGTM20230925
25-Sep-2023 08:56:57 1533 154.8500 XLON 07002070000013522-E0G4RDYwOHye20230925
25-Sep-2023 08:57:30 1849 154.8000 XLON 07002070000013619-E0G4RDYwOIJx20230925
25-Sep-2023 08:57:30 1530 154.7500 XLON 07002070000013415-E0G4RDYwOIKA20230925
25-Sep-2023 08:59:36 1595 154.7500 XLON 07002070000013714-E0G4RDYwOJQ020230925
25-Sep-2023 08:59:36 717 154.7500 XLON 07002070000013714-E0G4RDYwOJQ220230925
25-Sep-2023 09:00:50 1548 154.9000 XLON 07002070000014314-E0G4RDYwOKWX20230925
25-Sep-2023 09:00:53 1705 154.9000 XLON 07002070000014354-E0G4RDYwOKXO20230925
25-Sep-2023 09:00:55 1860 154.9000 XLON 05002050000014300-E0G4RDYwOKdm20230925
25-Sep-2023 09:00:56 2164 154.9000 XLON 05002050000014309-E0G4RDYwOKeR20230925
25-Sep-2023 09:00:57 2010 154.9000 XLON 05002050000014312-E0G4RDYwOKeh20230925
25-Sep-2023 09:00:58 1701 154.9000 XLON 05002050000014317-E0G4RDYwOKjw20230925
25-Sep-2023 09:01:01 1546 154.9000 XLON 05002050000014324-E0G4RDYwOKpE20230925
25-Sep-2023 09:01:02 2164 154.9000 XLON 07002070000014415-E0G4RDYwOKrg20230925
25-Sep-2023 09:01:26 1702 154.8000 XLON 05002050000013938-E0G4RDYwOLFq20230925
25-Sep-2023 09:01:26 119 154.7500 XLON 07002070000013966-E0G4RDYwOLFy20230925
25-Sep-2023 09:03:56 1427 154.7500 XLON 07002070000013966-E0G4RDYwOMys20230925
25-Sep-2023 09:03:57 2084 154.7500 XLON 07002070000014966-E0G4RDYwON0920230925
25-Sep-2023 09:03:58 1924 154.7500 XLON 07002070000014967-E0G4RDYwON1F20230925
25-Sep-2023 09:04:10 1763 154.7500 XLON 07002070000014988-E0G4RDYwON8q20230925
25-Sep-2023 09:04:29 853 154.6500 XLON 05002050000014534-E0G4RDYwONLN20230925
25-Sep-2023 09:04:29 1471 154.6500 XLON 05002050000014534-E0G4RDYwONLP20230925
25-Sep-2023 09:04:29 1040 154.6500 XLON 05002050000015016-E0G4RDYwONMK20230925
25-Sep-2023 09:05:43 1738 154.6500 XLON 07002070000015287-E0G4RDYwOOI420230925
25-Sep-2023 09:05:43 116 154.6500 XLON 07002070000015287-E0G4RDYwOOID20230925
25-Sep-2023 09:06:02 2006 154.6500 XLON 07002070000015349-E0G4RDYwOOSp20230925
25-Sep-2023 09:06:27 1070 154.4500 XLON 07002070000014567-E0G4RDYwOOmC20230925
25-Sep-2023 09:06:27 789 154.4500 XLON 07002070000014567-E0G4RDYwOOmE20230925
25-Sep-2023 09:06:28 1684 154.4500 XLON 07002070000015477-E0G4RDYwOOqC20230925
25-Sep-2023 09:07:42 1722 154.6500 XLON 07002070000015725-E0G4RDYwOPb920230925
25-Sep-2023 09:07:52 1564 154.6500 XLON 05002050000015691-E0G4RDYwOPmJ20230925
25-Sep-2023 09:08:36 1656 154.5000 XLON 07002070000015874-E0G4RDYwOQIi20230925
25-Sep-2023 09:08:36 241 154.5000 XLON 07002070000015874-E0G4RDYwOQIl20230925
25-Sep-2023 09:09:19 1023 154.4500 XLON 05002050000015591-E0G4RDYwOQmI20230925
25-Sep-2023 09:09:19 698 154.4500 XLON 05002050000015591-E0G4RDYwOQmG20230925
25-Sep-2023 09:09:22 2220 154.4500 XLON 07002070000016010-E0G4RDYwOQt420230925
25-Sep-2023 09:10:08 503 154.4500 XLON 07002070000016157-E0G4RDYwORZu20230925
25-Sep-2023 09:10:08 1555 154.4500 XLON 07002070000016157-E0G4RDYwORZs20230925
25-Sep-2023 09:11:09 1090 154.4500 XLON 05002050000016170-E0G4RDYwOSD120230925
25-Sep-2023 09:11:45 1595 154.4500 XLON 07002070000016391-E0G4RDYwOSTa20230925
25-Sep-2023 09:12:22 1591 154.4500 XLON 07002070000016476-E0G4RDYwOSva20230925
25-Sep-2023 09:12:22 132 154.4500 XLON 07002070000016391-E0G4RDYwOSvY20230925
25-Sep-2023 09:12:48 1898 154.4500 XLON 07002070000016535-E0G4RDYwOT8Z20230925
25-Sep-2023 09:12:52 2700 154.4000 XLON 07002070000016554-E0G4RDYwOTDD20230925
25-Sep-2023 09:13:58 1892 154.2500 XLON 07002070000015039-E0G4RDYwOU8R20230925
25-Sep-2023 09:15:16 1591 154.3500 XLON 07002070000016887-E0G4RDYwOVFi20230925
25-Sep-2023 09:15:28 2996 154.3500 XLON 07002070000016932-E0G4RDYwOVLF20230925
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25-Sep-2023 16:19:14 2589 153.9500 XLON 07002070000094931-E0G4RDYwUl8k20230925
25-Sep-2023 16:19:55 3628 154.0500 XLON 05002050000095612-E0G4RDYwUmOd20230925
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