REG - abrdn PLC - Transaction in Own Shares
04/10/2023 07:15
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RNS Number : 5776O abrdn PLC 04 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 3 October 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 1,530,627
Highest price paid (per ordinary share) GBp 155.4000
Lowest price paid (per ordinary share) GBp 153.4000
Volume weighted average price paid (per ordinary share) GBp 154.2758
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£201,089,196 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
03-Oct-2023 11:35:17 2394 154.2500 XLON 05002050000036310-E0GAEtQMcU2Z20231003
03-Oct-2023 11:35:17 2717 154.3500 XLON 05002050000036446-E0GAEtQMcU1f20231003
03-Oct-2023 11:37:27 1352 154.2000 XLON 07002070000036388-E0GAEtQMcVzn20231003
03-Oct-2023 11:37:27 489 154.2000 XLON 07002070000036388-E0GAEtQMcVzs20231003
03-Oct-2023 11:38:58 1992 154.2000 XLON 05002050000037071-E0GAEtQMcXK220231003
03-Oct-2023 11:40:20 1975 154.2000 XLON 05002050000037439-E0GAEtQMcYXy20231003
03-Oct-2023 11:40:20 1979 154.2000 XLON 05002050000037248-E0GAEtQMcYSG20231003
03-Oct-2023 11:40:21 2112 154.2000 XLON 07002070000037536-E0GAEtQMcYb020231003
03-Oct-2023 11:40:21 222 154.2000 XLON 07002070000037536-E0GAEtQMcYax20231003
03-Oct-2023 11:41:03 268 154.2000 XLON 05002050000037503-E0GAEtQMcZWo20231003
03-Oct-2023 11:41:03 1697 154.2000 XLON 05002050000037503-E0GAEtQMcZWm20231003
03-Oct-2023 11:41:29 2156 154.2000 XLON 07002070000037724-E0GAEtQMcaRC20231003
03-Oct-2023 11:41:29 2156 154.2000 XLON 07002070000037724-E0GAEtQMcaRE20231003
03-Oct-2023 11:41:29 1900 154.2000 XLON 07002070000037724-E0GAEtQMcaRG20231003
03-Oct-2023 11:41:49 2681 154.2000 XLON 07002070000037785-E0GAEtQMcat520231003
03-Oct-2023 11:42:08 2693 154.1000 XLON 07002070000037175-E0GAEtQMcbUy20231003
03-Oct-2023 11:42:49 2013 153.9500 XLON 05002050000036726-E0GAEtQMcc2420231003
03-Oct-2023 11:43:29 2156 153.9500 XLON 05002050000037996-E0GAEtQMcctB20231003
03-Oct-2023 11:43:29 1677 153.9500 XLON 05002050000037996-E0GAEtQMcct920231003
03-Oct-2023 11:51:29 2665 154.0000 XLON 07002070000038434-E0GAEtQMcjWd20231003
03-Oct-2023 11:52:30 1914 154.0500 XLON 05002050000039233-E0GAEtQMck9w20231003
03-Oct-2023 11:52:30 2087 154.0000 XLON 05002050000039133-E0GAEtQMckAH20231003
03-Oct-2023 11:52:30 44 154.0000 XLON 05002050000039133-E0GAEtQMckA820231003
03-Oct-2023 11:56:00 2659 154.0000 XLON 07002070000039782-E0GAEtQMcmJ920231003
03-Oct-2023 11:56:00 1771 154.0000 XLON 07002070000039362-E0GAEtQMcmIp20231003
03-Oct-2023 11:58:37 4 154.0000 XLON 05002050000039754-E0GAEtQMcntj20231003
03-Oct-2023 11:58:37 1000 154.0000 XLON 05002050000039754-E0GAEtQMcntp20231003
03-Oct-2023 11:59:38 1240 154.0000 XLON 05002050000039754-E0GAEtQMcod320231003
03-Oct-2023 11:59:38 596 154.0000 XLON 05002050000039754-E0GAEtQMcocz20231003
03-Oct-2023 11:59:53 1735 154.0000 XLON 07002070000040216-E0GAEtQMcooj20231003
03-Oct-2023 11:59:56 2666 154.0000 XLON 05002050000040208-E0GAEtQMcozN20231003
03-Oct-2023 11:59:56 1805 154.0000 XLON 07002070000040239-E0GAEtQMcotP20231003
03-Oct-2023 11:59:56 574 154.0000 XLON 07002070000040216-E0GAEtQMcotN20231003
03-Oct-2023 12:00:00 2310 154.0000 XLON 05002050000040211-E0GAEtQMcp5A20231003
03-Oct-2023 12:00:11 1833 153.9500 XLON 05002050000040228-E0GAEtQMcpbS20231003
03-Oct-2023 12:00:11 216 153.9500 XLON 05002050000040228-E0GAEtQMcpbM20231003
03-Oct-2023 12:00:11 2700 153.9500 XLON 05002050000040302-E0GAEtQMcpdQ20231003
03-Oct-2023 12:00:12 2334 153.9500 XLON 07002070000040364-E0GAEtQMcpgv20231003
03-Oct-2023 12:01:28 1795 153.9500 XLON 05002050000040314-E0GAEtQMcqTr20231003
03-Oct-2023 12:01:30 1948 153.9000 XLON 05002050000039308-E0GAEtQMcqWO20231003
03-Oct-2023 12:01:30 1317 153.9000 XLON 05002050000040467-E0GAEtQMcqWS20231003
03-Oct-2023 12:01:30 1370 153.9500 XLON 07002070000040526-E0GAEtQMcqVT20231003
03-Oct-2023 12:01:30 198 153.9500 XLON 07002070000040526-E0GAEtQMcqVV20231003
03-Oct-2023 12:01:30 752 153.9500 XLON 07002070000040526-E0GAEtQMcqVR20231003
03-Oct-2023 12:01:30 4045 153.9500 XLON 07002070000040527-E0GAEtQMcqW820231003
03-Oct-2023 12:01:31 3622 153.8500 XLON 07002070000040532-E0GAEtQMcqXz20231003
03-Oct-2023 12:01:32 2156 153.8500 XLON 07002070000040533-E0GAEtQMcqZC20231003
03-Oct-2023 12:01:32 2156 153.8500 XLON 07002070000040533-E0GAEtQMcqZA20231003
03-Oct-2023 12:03:03 1868 154.0000 XLON 05002050000040804-E0GAEtQMcsDg20231003
03-Oct-2023 12:03:19 1795 153.9500 XLON 07002070000040811-E0GAEtQMcsYa20231003
03-Oct-2023 12:03:33 660 153.8500 XLON 07002070000040577-E0GAEtQMcsib20231003
03-Oct-2023 12:03:59 1018 153.8500 XLON 07002070000040577-E0GAEtQMct6820231003
03-Oct-2023 12:05:14 2023 153.8500 XLON 07002070000041067-E0GAEtQMctte20231003
03-Oct-2023 12:05:14 14 153.8500 XLON 07002070000041067-E0GAEtQMcttb20231003
03-Oct-2023 12:09:58 646 153.9500 XLON 07002070000041848-E0GAEtQMcxm920231003
03-Oct-2023 12:09:58 1103 153.9500 XLON 05002050000041437-E0GAEtQMcxkd20231003
03-Oct-2023 12:09:58 1032 153.9500 XLON 07002070000041520-E0GAEtQMcxkb20231003
03-Oct-2023 12:09:58 1700 153.9500 XLON 07002070000041848-E0GAEtQMcxm720231003
03-Oct-2023 12:10:04 1812 153.9500 XLON 07002070000041850-E0GAEtQMcxtT20231003
03-Oct-2023 12:10:05 2715 153.9500 XLON 05002050000041791-E0GAEtQMcxwY20231003
03-Oct-2023 12:10:05 2000 153.9500 XLON 07002070000041872-E0GAEtQMcxyG20231003
03-Oct-2023 12:10:05 1428 153.9500 XLON 07002070000041872-E0GAEtQMcxyI20231003
03-Oct-2023 12:10:05 2700 153.9500 XLON 07002070000041872-E0GAEtQMcxyE20231003
03-Oct-2023 12:10:06 2172 153.9500 XLON 05002050000041797-E0GAEtQMcxz820231003
03-Oct-2023 12:10:35 757 153.9000 XLON 05002050000041859-E0GAEtQMcyLq20231003
03-Oct-2023 12:10:35 2700 153.9000 XLON 05002050000041859-E0GAEtQMcyLo20231003
03-Oct-2023 12:11:11 1630 153.9500 XLON 05002050000041961-E0GAEtQMcyto20231003
03-Oct-2023 12:12:27 3874 153.9500 XLON 07002070000042244-E0GAEtQMczz720231003
03-Oct-2023 12:13:03 111 153.9500 XLON 05002050000042357-E0GAEtQMd18L20231003
03-Oct-2023 12:13:03 692 153.9500 XLON 05002050000042357-E0GAEtQMd18J20231003
03-Oct-2023 12:13:03 1500 153.9500 XLON 05002050000042357-E0GAEtQMd18H20231003
03-Oct-2023 12:13:07 2400 153.8500 XLON 07002070000041168-E0GAEtQMd19x20231003
03-Oct-2023 12:16:23 2226 153.8500 XLON 07002070000042972-E0GAEtQMd4F320231003
03-Oct-2023 12:16:23 1130 153.8500 XLON 05002050000042642-E0GAEtQMd4EB20231003
03-Oct-2023 12:16:23 1137 153.8500 XLON 07002070000042746-E0GAEtQMd4E920231003
03-Oct-2023 12:16:25 2024 153.8500 XLON 05002050000042878-E0GAEtQMd4GQ20231003
03-Oct-2023 12:16:28 2120 153.8000 XLON 05002050000042369-E0GAEtQMd4M520231003
03-Oct-2023 12:16:49 1048 153.7000 XLON 07002070000042827-E0GAEtQMd4sS20231003
03-Oct-2023 12:16:49 1172 153.6500 XLON 05002050000042873-E0GAEtQMd4sl20231003
03-Oct-2023 12:18:04 1708 153.6500 XLON 05002050000043077-E0GAEtQMd65l20231003
03-Oct-2023 12:18:04 372 153.6500 XLON 05002050000043077-E0GAEtQMd65o20231003
03-Oct-2023 12:18:22 1805 153.6000 XLON 05002050000043071-E0GAEtQMd6US20231003
03-Oct-2023 12:18:22 659 153.6000 XLON 05002050000043071-E0GAEtQMd6UQ20231003
03-Oct-2023 12:19:23 1004 153.5500 XLON 05002050000043222-E0GAEtQMd7Nv20231003
03-Oct-2023 12:19:23 1250 153.5500 XLON 05002050000043222-E0GAEtQMd7Nz20231003
03-Oct-2023 12:20:01 2461 153.5500 XLON 05002050000043296-E0GAEtQMd7p020231003
03-Oct-2023 12:21:04 2156 153.5500 XLON 05002050000043535-E0GAEtQMd8bj20231003
03-Oct-2023 12:21:04 306 153.5500 XLON 05002050000043535-E0GAEtQMd8bf20231003
03-Oct-2023 12:21:04 2156 153.5500 XLON 05002050000043535-E0GAEtQMd8bh20231003
03-Oct-2023 12:22:25 2382 153.8500 XLON 07002070000043825-E0GAEtQMd9eB20231003
03-Oct-2023 12:23:01 2512 153.8500 XLON 07002070000043911-E0GAEtQMdA2U20231003
03-Oct-2023 12:23:29 2308 153.8500 XLON 05002050000043828-E0GAEtQMdAKU20231003
03-Oct-2023 12:23:40 3138 153.8000 XLON 05002050000043643-E0GAEtQMdARx20231003
03-Oct-2023 12:23:40 2476 153.7500 XLON 07002070000043742-E0GAEtQMdAS920231003
03-Oct-2023 12:24:18 2739 153.6000 XLON 05002050000043863-E0GAEtQMdBgt20231003
03-Oct-2023 12:24:54 2098 153.4500 XLON 07002070000044023-E0GAEtQMdCrR20231003
03-Oct-2023 12:27:37 2556 153.4500 XLON 07002070000044420-E0GAEtQMdGQP20231003
03-Oct-2023 12:28:05 1915 153.4500 XLON 05002050000044734-E0GAEtQMdGqW20231003
03-Oct-2023 12:28:05 262 153.4500 XLON 05002050000044734-E0GAEtQMdGqU20231003
03-Oct-2023 12:30:02 2299 153.6500 XLON 05002050000044893-E0GAEtQMdIJO20231003
03-Oct-2023 12:31:31 2312 153.7000 XLON 07002070000045239-E0GAEtQMdJeX20231003
03-Oct-2023 12:31:31 2091 153.7000 XLON 05002050000045144-E0GAEtQMdJh920231003
03-Oct-2023 12:31:58 2509 153.7000 XLON 05002050000045152-E0GAEtQMdK4y20231003
03-Oct-2023 12:32:04 2700 153.7000 XLON 07002070000045429-E0GAEtQMdK9N20231003
03-Oct-2023 12:32:04 1238 153.7000 XLON 07002070000045429-E0GAEtQMdK9R20231003
03-Oct-2023 12:32:04 775 153.7000 XLON 07002070000045429-E0GAEtQMdK9P20231003
03-Oct-2023 12:32:32 2110 153.8500 XLON 05002050000045326-E0GAEtQMdKfL20231003
03-Oct-2023 12:34:07 2648 153.8500 XLON 07002070000045790-E0GAEtQMdMIb20231003
03-Oct-2023 12:34:44 3054 153.8500 XLON 07002070000045885-E0GAEtQMdMoS20231003
03-Oct-2023 12:34:51 2257 153.8000 XLON 07002070000045735-E0GAEtQMdMvq20231003
03-Oct-2023 12:34:51 2282 153.7500 XLON 07002070000045537-E0GAEtQMdMwG20231003
03-Oct-2023 12:36:47 2838 153.6500 XLON 07002070000046090-E0GAEtQMdOoX20231003
03-Oct-2023 12:36:47 588 153.6500 XLON 07002070000046090-E0GAEtQMdOoZ20231003
03-Oct-2023 12:36:47 2235 153.6000 XLON 07002070000045915-E0GAEtQMdOpF20231003
03-Oct-2023 12:39:02 3214 153.8000 XLON 07002070000046616-E0GAEtQMdQyO20231003
03-Oct-2023 12:43:37 2027 153.9000 XLON 05002050000047069-E0GAEtQMdUX220231003
03-Oct-2023 12:44:17 1985 154.0500 XLON 05002050000047178-E0GAEtQMdV2k20231003
03-Oct-2023 12:44:17 5217 154.1000 XLON 05002050000047213-E0GAEtQMdV2S20231003
03-Oct-2023 12:44:17 2233 154.0500 XLON 05002050000047176-E0GAEtQMdV2d20231003
03-Oct-2023 12:44:17 55 154.0500 XLON 05002050000047178-E0GAEtQMdV2h20231003
03-Oct-2023 12:44:20 2441 154.0000 XLON 07002070000047443-E0GAEtQMdV5P20231003
03-Oct-2023 12:44:20 2241 153.9500 XLON 07002070000047350-E0GAEtQMdV5d20231003
03-Oct-2023 12:44:22 361 154.0000 XLON 05002050000047235-E0GAEtQMdV7u20231003
03-Oct-2023 12:44:37 1851 154.0000 XLON 05002050000047292-E0GAEtQMdVNi20231003
03-Oct-2023 12:44:37 345 154.0000 XLON 05002050000047292-E0GAEtQMdVNg20231003
03-Oct-2023 12:44:37 624 154.0000 XLON 05002050000047292-E0GAEtQMdVNY20231003
03-Oct-2023 12:45:02 1445 153.9500 XLON 07002070000047584-E0GAEtQMdVlf20231003
03-Oct-2023 12:45:02 1065 153.9500 XLON 07002070000047584-E0GAEtQMdVld20231003
03-Oct-2023 12:45:28 1732 153.8500 XLON 05002050000047219-E0GAEtQMdWB520231003
03-Oct-2023 12:46:15 2034 153.8000 XLON 07002070000047462-E0GAEtQMdXd220231003
03-Oct-2023 12:47:36 2378 153.9500 XLON 05002050000047892-E0GAEtQMdZTK20231003
03-Oct-2023 12:47:36 124 153.9500 XLON 05002050000047892-E0GAEtQMdZTI20231003
03-Oct-2023 12:48:02 1447 153.9500 XLON 07002070000048159-E0GAEtQMda6l20231003
03-Oct-2023 12:48:02 1065 153.9500 XLON 07002070000048159-E0GAEtQMda6j20231003
03-Oct-2023 12:48:35 2228 153.9000 XLON 07002070000048054-E0GAEtQMdaaB20231003
03-Oct-2023 12:49:20 1538 153.9500 XLON 05002050000048191-E0GAEtQMdbj920231003
03-Oct-2023 12:49:20 775 153.9500 XLON 05002050000048191-E0GAEtQMdbj720231003
03-Oct-2023 12:49:57 3152 153.9000 XLON 05002050000048300-E0GAEtQMdcGO20231003
03-Oct-2023 12:49:58 3144 153.8500 XLON 05002050000048074-E0GAEtQMdcLe20231003
03-Oct-2023 12:50:09 2078 153.7500 XLON 05002050000047846-E0GAEtQMdcnQ20231003
03-Oct-2023 12:53:00 2678 153.7000 XLON 07002070000049030-E0GAEtQMdfda20231003
03-Oct-2023 12:53:00 2071 153.7000 XLON 07002070000048975-E0GAEtQMdfdC20231003
03-Oct-2023 12:53:17 1022 153.6500 XLON 07002070000048847-E0GAEtQMdfos20231003
03-Oct-2023 12:53:17 500 153.6500 XLON 07002070000048847-E0GAEtQMdfox20231003
03-Oct-2023 12:53:17 1579 153.6500 XLON 07002070000048847-E0GAEtQMdfp220231003
03-Oct-2023 12:55:21 2415 153.8000 XLON 07002070000049275-E0GAEtQMdhdJ20231003
03-Oct-2023 12:55:21 2012 153.8000 XLON 07002070000049270-E0GAEtQMdhdH20231003
03-Oct-2023 12:55:34 2020 153.7000 XLON 05002050000049085-E0GAEtQMdhmR20231003
03-Oct-2023 12:56:53 2618 153.7000 XLON 05002050000049290-E0GAEtQMdj8Y20231003
03-Oct-2023 12:57:19 2100 153.7500 XLON 05002050000049346-E0GAEtQMdjYI20231003
03-Oct-2023 12:57:19 1431 153.7500 XLON 05002050000049346-E0GAEtQMdjYG20231003
03-Oct-2023 12:58:09 855 153.8500 XLON 05002050000049479-E0GAEtQMdkUn20231003
03-Oct-2023 12:58:09 3344 153.8500 XLON 05002050000049479-E0GAEtQMdkUl20231003
03-Oct-2023 12:59:16 2019 153.8500 XLON 07002070000049853-E0GAEtQMdlQ220231003
03-Oct-2023 13:00:04 787 153.8500 XLON 05002050000049726-E0GAEtQMdmMi20231003
03-Oct-2023 13:00:04 2444 153.8500 XLON 05002050000049726-E0GAEtQMdmMl20231003
03-Oct-2023 13:01:47 1033 153.7500 XLON 07002070000049640-E0GAEtQMdo3q20231003
03-Oct-2023 13:01:47 2231 153.8000 XLON 07002070000049665-E0GAEtQMdo3U20231003
03-Oct-2023 13:01:47 1015 153.7500 XLON 07002070000049640-E0GAEtQMdo3s20231003
03-Oct-2023 13:01:47 370 153.8500 XLON 05002050000049876-E0GAEtQMdo3I20231003
03-Oct-2023 13:01:47 1651 153.8500 XLON 05002050000049876-E0GAEtQMdo3N20231003
03-Oct-2023 13:02:27 1323 153.7000 XLON 05002050000050066-E0GAEtQMdpPx20231003
03-Oct-2023 13:02:27 1968 153.7000 XLON 05002050000050066-E0GAEtQMdpPv20231003
03-Oct-2023 13:02:27 1317 153.7500 XLON 07002070000050273-E0GAEtQMdpP320231003
03-Oct-2023 13:02:27 2054 153.7500 XLON 07002070000050273-E0GAEtQMdpP620231003
03-Oct-2023 13:02:28 2345 153.6000 XLON 07002070000050275-E0GAEtQMdpeA20231003
03-Oct-2023 13:03:28 1031 153.5500 XLON 07002070000050426-E0GAEtQMdrDX20231003
03-Oct-2023 13:04:43 1288 153.5500 XLON 07002070000050898-E0GAEtQMdstR20231003
03-Oct-2023 13:05:25 2264 153.5500 XLON 05002050000050775-E0GAEtQMdtc120231003
03-Oct-2023 13:05:25 2937 153.5500 XLON 07002070000050979-E0GAEtQMdtbz20231003
03-Oct-2023 13:06:54 1700 153.5500 XLON 07002070000051295-E0GAEtQMdvcv20231003
03-Oct-2023 13:06:54 2156 153.5500 XLON 07002070000051295-E0GAEtQMdvcx20231003
03-Oct-2023 13:06:54 2925 153.4500 XLON 05002050000050576-E0GAEtQMdvdJ20231003
03-Oct-2023 13:06:54 1003 153.5500 XLON 07002070000051295-E0GAEtQMdvcz20231003
03-Oct-2023 13:08:52 2939 153.4000 XLON 07002070000051058-E0GAEtQMdymb20231003
03-Oct-2023 13:09:26 493 153.4000 XLON 05002050000051476-E0GAEtQMdzY920231003
03-Oct-2023 13:09:26 2702 153.4000 XLON 05002050000051476-E0GAEtQMdzYG20231003
03-Oct-2023 13:10:47 426 153.4500 XLON 07002070000052011-E0GAEtQMe13g20231003
03-Oct-2023 13:10:47 2145 153.4500 XLON 07002070000052011-E0GAEtQMe13d20231003
03-Oct-2023 13:12:35 2330 153.7000 XLON 07002070000052416-E0GAEtQMe4JW20231003
03-Oct-2023 13:13:08 2772 153.7000 XLON 05002050000052281-E0GAEtQMe59c20231003
03-Oct-2023 13:13:08 2542 153.7000 XLON 07002070000052421-E0GAEtQMe58s20231003
03-Oct-2023 13:15:09 2134 153.7500 XLON 05002050000052591-E0GAEtQMe75l20231003
03-Oct-2023 13:15:09 2000 153.7500 XLON 05002050000052640-E0GAEtQMe76e20231003
03-Oct-2023 13:15:12 1120 153.7500 XLON 05002050000052646-E0GAEtQMe7Dr20231003
03-Oct-2023 13:15:12 1238 153.7500 XLON 05002050000052646-E0GAEtQMe7E520231003
03-Oct-2023 13:15:12 2358 153.7500 XLON 07002070000052903-E0GAEtQMe7Ph20231003
03-Oct-2023 13:15:53 2374 153.7500 XLON 07002070000052987-E0GAEtQMe8A320231003
03-Oct-2023 13:16:11 682 153.7500 XLON 07002070000053080-E0GAEtQMe8T620231003
03-Oct-2023 13:16:11 2156 153.7500 XLON 07002070000053080-E0GAEtQMe8T820231003
03-Oct-2023 13:16:37 2349 153.7000 XLON 05002050000052307-E0GAEtQMe8vN20231003
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