REG - abrdn PLC - Transaction in Own Shares
10/10/2023 07:00
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RNS Number : 4679P abrdn PLC 10 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 9 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 1,572,395
Highest price paid (per ordinary share) GBp 156.8500
Lowest price paid (per ordinary share) GBp 154.3000
Volume weighted average price paid (per ordinary share) GBp 155.3001
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£210,800,771 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
09-Oct-2023 08:01:14 1387 156.8500 XLON 05002050000003146-E0GEaeJvgwUR20231009
09-Oct-2023 08:01:15 4416 156.8000 XLON 05002050000002912-E0GEaeJvgwV320231009
09-Oct-2023 08:01:16 1189 156.3000 XLON 05002050000003174-E0GEaeJvgwdB20231009
09-Oct-2023 08:01:19 287 156.1500 XLON 07002070000003157-E0GEaeJvgwq920231009
09-Oct-2023 08:01:19 1014 156.1500 XLON 07002070000003157-E0GEaeJvgwq720231009
09-Oct-2023 08:01:45 1691 155.6500 XLON 05002050000003228-E0GEaeJvgzJu20231009
09-Oct-2023 08:03:02 1010 155.3000 XLON 05002050000003710-E0GEaeJvh36F20231009
09-Oct-2023 08:04:02 1418 155.8000 XLON 05002050000003907-E0GEaeJvh5Eh20231009
09-Oct-2023 08:06:49 1707 155.8500 XLON 07002070000004469-E0GEaeJvhC1320231009
09-Oct-2023 08:06:49 2107 155.9000 XLON 07002070000004595-E0GEaeJvhC0y20231009
09-Oct-2023 08:07:46 1954 155.7500 XLON 05002050000004791-E0GEaeJvhDwu20231009
09-Oct-2023 08:07:46 2050 155.4000 XLON 05002050000004690-E0GEaeJvhDxc20231009
09-Oct-2023 08:07:46 1561 155.7000 XLON 07002070000003787-E0GEaeJvhDww20231009
09-Oct-2023 08:07:46 229 155.4000 XLON 05002050000004690-E0GEaeJvhDxh20231009
09-Oct-2023 08:08:28 948 155.3500 XLON 05002050000004811-E0GEaeJvhFvz20231009
09-Oct-2023 08:08:28 459 155.3500 XLON 05002050000004811-E0GEaeJvhFvx20231009
09-Oct-2023 08:08:28 1548 155.3500 XLON 07002070000004815-E0GEaeJvhFvv20231009
09-Oct-2023 08:12:52 2020 155.5000 XLON 07002070000005815-E0GEaeJvhQYH20231009
09-Oct-2023 08:12:53 1648 155.6000 XLON 05002050000006051-E0GEaeJvhQfq20231009
09-Oct-2023 08:13:20 1609 155.4500 XLON 05002050000005186-E0GEaeJvhRvW20231009
09-Oct-2023 08:13:20 392 155.3500 XLON 07002070000005170-E0GEaeJvhRwK20231009
09-Oct-2023 08:13:20 1702 155.3500 XLON 07002070000005170-E0GEaeJvhRwH20231009
09-Oct-2023 08:14:28 2010 155.2000 XLON 05002050000006353-E0GEaeJvhUR920231009
09-Oct-2023 08:15:01 2101 155.2000 XLON 05002050000006514-E0GEaeJvhVeh20231009
09-Oct-2023 08:15:01 728 155.2000 XLON 05002050000006514-E0GEaeJvhVej20231009
09-Oct-2023 08:15:01 1974 155.2000 XLON 05002050000006514-E0GEaeJvhVef20231009
09-Oct-2023 08:16:31 1645 155.4000 XLON 05002050000006883-E0GEaeJvhYof20231009
09-Oct-2023 08:16:41 1728 155.2000 XLON 07002070000006760-E0GEaeJvhZ8t20231009
09-Oct-2023 08:17:04 1415 155.1000 XLON 07002070000006984-E0GEaeJvhZmz20231009
09-Oct-2023 08:17:04 1154 155.1000 XLON 07002070000006984-E0GEaeJvhZmx20231009
09-Oct-2023 08:18:12 1919 154.9500 XLON 05002050000006119-E0GEaeJvhbXH20231009
09-Oct-2023 08:18:12 1853 155.1000 XLON 07002070000007169-E0GEaeJvhbWT20231009
09-Oct-2023 08:18:45 2019 154.9500 XLON 07002070000007278-E0GEaeJvhcRx20231009
09-Oct-2023 08:19:52 678 154.9000 XLON 05002050000007472-E0GEaeJvhe1220231009
09-Oct-2023 08:19:52 835 154.9000 XLON 05002050000007472-E0GEaeJvhe1820231009
09-Oct-2023 08:19:52 2102 154.9000 XLON 05002050000007472-E0GEaeJvhe1620231009
09-Oct-2023 08:19:52 2101 154.9000 XLON 05002050000007472-E0GEaeJvhe1420231009
09-Oct-2023 08:21:10 1910 155.0500 XLON 05002050000007750-E0GEaeJvhguB20231009
09-Oct-2023 08:22:03 2011 155.3000 XLON 07002070000007900-E0GEaeJvhiI420231009
09-Oct-2023 08:22:04 1956 155.3000 XLON 05002050000007905-E0GEaeJvhiL920231009
09-Oct-2023 08:22:20 2008 155.1000 XLON 07002070000007864-E0GEaeJvhjLy20231009
09-Oct-2023 08:22:20 1414 155.1000 XLON 07002070000007765-E0GEaeJvhjLt20231009
09-Oct-2023 08:22:20 983 155.1000 XLON 07002070000007864-E0GEaeJvhjLv20231009
09-Oct-2023 08:24:51 703 155.1000 XLON 05002050000008205-E0GEaeJvhoLp20231009
09-Oct-2023 08:26:00 1292 155.1000 XLON 07002070000008556-E0GEaeJvhr0520231009
09-Oct-2023 08:26:00 1622 155.0500 XLON 07002070000008142-E0GEaeJvhr0920231009
09-Oct-2023 08:26:01 1014 155.1000 XLON 05002050000008205-E0GEaeJvhr0120231009
09-Oct-2023 08:26:30 1733 155.2500 XLON 07002070000008736-E0GEaeJvhs4M20231009
09-Oct-2023 08:26:56 1732 155.2500 XLON 05002050000008792-E0GEaeJvhsYm20231009
09-Oct-2023 08:32:24 1552 155.9500 XLON 05002050000009493-E0GEaeJvi3Ex20231009
09-Oct-2023 08:32:24 37 155.9500 XLON 05002050000009493-E0GEaeJvi3Ev20231009
09-Oct-2023 08:32:53 1847 156.1500 XLON 07002070000009659-E0GEaeJvi3xk20231009
09-Oct-2023 08:32:54 2066 156.1500 XLON 05002050000009701-E0GEaeJvi42e20231009
09-Oct-2023 08:32:55 2219 156.1500 XLON 07002070000009703-E0GEaeJvi44K20231009
09-Oct-2023 08:32:56 1480 156.1500 XLON 07002070000009707-E0GEaeJvi45X20231009
09-Oct-2023 08:33:06 1489 156.1500 XLON 07002070000009710-E0GEaeJvi4O120231009
09-Oct-2023 08:33:06 1769 156.1500 XLON 05002050000009713-E0GEaeJvi4Nz20231009
09-Oct-2023 08:33:07 199 156.1500 XLON 05002050000009742-E0GEaeJvi4Oz20231009
09-Oct-2023 08:33:08 334 156.1500 XLON 05002050000009743-E0GEaeJvi4QT20231009
09-Oct-2023 08:33:08 1286 156.1500 XLON 05002050000009743-E0GEaeJvi4QX20231009
09-Oct-2023 08:33:09 1473 156.1500 XLON 05002050000009746-E0GEaeJvi4RR20231009
09-Oct-2023 08:33:10 1500 156.1500 XLON 07002070000009736-E0GEaeJvi4Tu20231009
09-Oct-2023 08:33:11 817 156.1500 XLON 05002050000009749-E0GEaeJvi4VM20231009
09-Oct-2023 08:33:15 1473 156.1500 XLON 05002050000009750-E0GEaeJvi4aG20231009
09-Oct-2023 08:33:33 1921 156.1500 XLON 07002070000009792-E0GEaeJvi50q20231009
09-Oct-2023 08:34:06 1478 156.0500 XLON 05002050000009651-E0GEaeJvi5iP20231009
09-Oct-2023 08:34:06 1923 156.1500 XLON 07002070000009858-E0GEaeJvi5i020231009
09-Oct-2023 08:39:05 1916 156.3000 XLON 05002050000010186-E0GEaeJviBYn20231009
09-Oct-2023 08:39:05 1811 156.3500 XLON 05002050000010233-E0GEaeJviBYK20231009
09-Oct-2023 08:39:05 76 156.3000 XLON 05002050000010186-E0GEaeJviBYq20231009
09-Oct-2023 08:39:06 2316 156.2500 XLON 05002050000010372-E0GEaeJviBaT20231009
09-Oct-2023 08:39:08 2316 156.2500 XLON 05002050000010376-E0GEaeJviBgs20231009
09-Oct-2023 08:39:09 2318 156.2500 XLON 05002050000010382-E0GEaeJviBhm20231009
09-Oct-2023 08:39:09 2056 156.2000 XLON 07002070000010077-E0GEaeJviBiV20231009
09-Oct-2023 08:39:12 1240 156.2000 XLON 07002070000010380-E0GEaeJviBoV20231009
09-Oct-2023 08:39:12 769 156.2000 XLON 07002070000010380-E0GEaeJviBoT20231009
09-Oct-2023 08:39:13 1854 156.2000 XLON 07002070000010388-E0GEaeJviBtd20231009
09-Oct-2023 08:39:21 1039 156.2000 XLON 07002070000010404-E0GEaeJviCAS20231009
09-Oct-2023 08:40:09 1698 155.9000 XLON 07002070000010368-E0GEaeJviDLb20231009
09-Oct-2023 08:40:41 2163 155.8500 XLON 05002050000010386-E0GEaeJviEB620231009
09-Oct-2023 08:40:46 865 155.7000 XLON 05002050000010411-E0GEaeJviEGC20231009
09-Oct-2023 08:40:46 1305 155.7000 XLON 05002050000010411-E0GEaeJviEGA20231009
09-Oct-2023 08:41:13 1658 155.5500 XLON 05002050000010582-E0GEaeJviFUr20231009
09-Oct-2023 08:41:15 835 155.4500 XLON 05002050000010579-E0GEaeJviFYh20231009
09-Oct-2023 08:41:30 1155 155.4500 XLON 05002050000010579-E0GEaeJviFuO20231009
09-Oct-2023 08:42:31 999 155.4500 XLON 05002050000010722-E0GEaeJviHPN20231009
09-Oct-2023 08:43:14 800 155.4000 XLON 05002050000010867-E0GEaeJviI3C20231009
09-Oct-2023 08:43:47 2112 155.4000 XLON 07002070000010920-E0GEaeJviIXT20231009
09-Oct-2023 08:43:47 900 155.4000 XLON 07002070000010920-E0GEaeJviIXV20231009
09-Oct-2023 08:43:47 1362 155.3000 XLON 07002070000010658-E0GEaeJviIY620231009
09-Oct-2023 08:44:31 1894 155.4000 XLON 05002050000010981-E0GEaeJviJPc20231009
09-Oct-2023 08:45:14 2155 155.2500 XLON 07002070000010578-E0GEaeJviKP220231009
09-Oct-2023 08:45:14 2372 155.3000 XLON 07002070000011066-E0GEaeJviKOm20231009
09-Oct-2023 08:47:47 2330 155.6000 XLON 05002050000011401-E0GEaeJviNs720231009
09-Oct-2023 08:48:14 199 155.5500 XLON 07002070000011431-E0GEaeJviOVr20231009
09-Oct-2023 08:48:14 2700 155.5500 XLON 07002070000011431-E0GEaeJviOVp20231009
09-Oct-2023 08:48:14 1039 155.5500 XLON 07002070000011431-E0GEaeJviOVt20231009
09-Oct-2023 08:50:47 1551 155.8000 XLON 05002050000011709-E0GEaeJviRmz20231009
09-Oct-2023 08:50:48 1706 155.8000 XLON 05002050000011718-E0GEaeJviRo620231009
09-Oct-2023 08:51:04 2023 155.8500 XLON 05002050000011733-E0GEaeJviShb20231009
09-Oct-2023 08:51:34 2113 155.8000 XLON 05002050000011824-E0GEaeJviTcL20231009
09-Oct-2023 08:53:41 1890 155.8000 XLON 07002070000011856-E0GEaeJviVsw20231009
09-Oct-2023 08:53:41 1556 155.8500 XLON 07002070000011905-E0GEaeJviVsp20231009
09-Oct-2023 08:53:42 900 155.8000 XLON 07002070000012059-E0GEaeJviVv520231009
09-Oct-2023 08:53:55 2397 155.8000 XLON 05002050000012068-E0GEaeJviW9620231009
09-Oct-2023 08:55:11 1590 155.7500 XLON 05002050000012117-E0GEaeJviXLU20231009
09-Oct-2023 08:55:11 1590 155.8000 XLON 05002050000012170-E0GEaeJviXLR20231009
09-Oct-2023 08:55:44 1162 155.7500 XLON 07002070000012230-E0GEaeJviXry20231009
09-Oct-2023 08:55:44 1553 155.6500 XLON 07002070000011607-E0GEaeJviXto20231009
09-Oct-2023 08:55:44 1486 155.7500 XLON 07002070000012230-E0GEaeJviXs020231009
09-Oct-2023 08:55:44 1000 155.7500 XLON 07002070000012230-E0GEaeJviXrw20231009
09-Oct-2023 08:58:02 1924 155.6000 XLON 07002070000012264-E0GEaeJviaRQ20231009
09-Oct-2023 08:58:02 1597 155.6500 XLON 05002050000012305-E0GEaeJviaR220231009
09-Oct-2023 09:00:46 443 155.7000 XLON 07002070000012863-E0GEaeJvidS620231009
09-Oct-2023 09:00:46 703 155.7000 XLON 07002070000012863-E0GEaeJvidS120231009
09-Oct-2023 09:00:46 443 155.7000 XLON 07002070000012863-E0GEaeJvidRz20231009
09-Oct-2023 09:01:11 2390 155.7000 XLON 05002050000012857-E0GEaeJvidwz20231009
09-Oct-2023 09:01:12 3189 155.7000 XLON 07002070000012947-E0GEaeJvidy920231009
09-Oct-2023 09:01:13 900 155.7000 XLON 05002050000012920-E0GEaeJvie0t20231009
09-Oct-2023 09:01:14 2101 155.7000 XLON 05002050000012920-E0GEaeJvie0r20231009
09-Oct-2023 09:01:28 3268 155.5500 XLON 07002070000012511-E0GEaeJviegU20231009
09-Oct-2023 09:02:10 2084 155.5000 XLON 05002050000012495-E0GEaeJvifTz20231009
09-Oct-2023 09:03:39 1610 155.7500 XLON 07002070000013409-E0GEaeJvihKQ20231009
09-Oct-2023 09:04:07 1717 155.6500 XLON 05002050000013269-E0GEaeJvihh020231009
09-Oct-2023 09:04:07 371 155.6500 XLON 05002050000013269-E0GEaeJvihgm20231009
09-Oct-2023 09:04:12 1703 155.6500 XLON 05002050000013448-E0GEaeJvihyw20231009
09-Oct-2023 09:04:33 1563 155.6500 XLON 07002070000013543-E0GEaeJviiJZ20231009
09-Oct-2023 09:04:33 198 155.6500 XLON 07002070000013543-E0GEaeJviiJb20231009
09-Oct-2023 09:04:35 1241 155.5500 XLON 07002070000013258-E0GEaeJviiPj20231009
09-Oct-2023 09:04:35 527 155.5500 XLON 07002070000013258-E0GEaeJviiPm20231009
09-Oct-2023 09:04:36 1546 155.5500 XLON 05002050000013504-E0GEaeJviiTB20231009
09-Oct-2023 09:07:33 1926 155.5500 XLON 05002050000013863-E0GEaeJviluT20231009
09-Oct-2023 09:08:06 615 155.6000 XLON 07002070000014009-E0GEaeJvinDE20231009
09-Oct-2023 09:08:06 2780 155.6000 XLON 07002070000014009-E0GEaeJvinDG20231009
09-Oct-2023 09:08:06 1246 155.6000 XLON 07002070000014009-E0GEaeJvinDI20231009
09-Oct-2023 09:09:13 604 155.6000 XLON 07002070000014148-E0GEaeJvioKk20231009
09-Oct-2023 09:09:13 1560 155.6000 XLON 07002070000014148-E0GEaeJvioKo20231009
09-Oct-2023 09:09:13 2 155.6000 XLON 07002070000014148-E0GEaeJvioKi20231009
09-Oct-2023 09:09:13 875 155.6000 XLON 07002070000014148-E0GEaeJvioKm20231009
09-Oct-2023 09:09:46 875 155.6000 XLON 07002070000014219-E0GEaeJvipND20231009
09-Oct-2023 09:09:46 647 155.6000 XLON 07002070000014219-E0GEaeJvipNF20231009
09-Oct-2023 09:11:47 2077 155.7000 XLON 07002070000014426-E0GEaeJvisAy20231009
09-Oct-2023 09:12:02 2114 155.7000 XLON 07002070000014584-E0GEaeJvisKv20231009
09-Oct-2023 09:12:02 669 155.7000 XLON 07002070000014584-E0GEaeJvisKt20231009
09-Oct-2023 09:12:35 634 155.5500 XLON 07002070000014688-E0GEaeJvitC220231009
09-Oct-2023 09:13:08 649 155.5500 XLON 05002050000014698-E0GEaeJvites20231009
09-Oct-2023 09:13:08 1053 155.5500 XLON 05002050000014698-E0GEaeJviteq20231009
09-Oct-2023 09:13:19 1934 155.4500 XLON 05002050000013688-E0GEaeJvitx620231009
09-Oct-2023 09:14:30 91 155.4500 XLON 05002050000014855-E0GEaeJvivTc20231009
09-Oct-2023 09:14:30 1800 155.4500 XLON 05002050000014855-E0GEaeJvivTa20231009
09-Oct-2023 09:15:03 1615 155.3500 XLON 05002050000013862-E0GEaeJvivz220231009
09-Oct-2023 09:15:03 1657 155.3500 XLON 07002070000014989-E0GEaeJviw0n20231009
09-Oct-2023 09:16:18 869 155.3500 XLON 05002050000015069-E0GEaeJvixMB20231009
09-Oct-2023 09:16:18 80 155.3500 XLON 05002050000015069-E0GEaeJvixM920231009
09-Oct-2023 09:16:18 748 155.3500 XLON 05002050000015069-E0GEaeJvixMD20231009
09-Oct-2023 09:16:18 2786 155.3500 XLON 05002050000015069-E0GEaeJvixMF20231009
09-Oct-2023 09:16:18 867 155.3500 XLON 05002050000015069-E0GEaeJvixMH20231009
09-Oct-2023 09:18:12 2387 155.3500 XLON 05002050000015289-E0GEaeJviz7v20231009
09-Oct-2023 09:18:45 2246 155.3500 XLON 07002070000015383-E0GEaeJvizWj20231009
09-Oct-2023 09:19:51 511 155.3500 XLON 05002050000015446-E0GEaeJvj0M420231009
09-Oct-2023 09:20:01 1973 155.3500 XLON 05002050000015459-E0GEaeJvj0Ya20231009
09-Oct-2023 09:20:34 1646 155.3500 XLON 07002070000015597-E0GEaeJvj1bF20231009
09-Oct-2023 09:21:02 1704 155.3500 XLON 05002050000015588-E0GEaeJvj22x20231009
09-Oct-2023 09:21:35 2478 155.3500 XLON 07002070000015704-E0GEaeJvj2ex20231009
09-Oct-2023 09:22:08 998 155.3000 XLON 07002070000015755-E0GEaeJvj3d420231009
09-Oct-2023 09:22:42 2785 155.3000 XLON 05002050000015722-E0GEaeJvj4IJ20231009
09-Oct-2023 09:22:42 1853 155.3000 XLON 05002050000015722-E0GEaeJvj4IH20231009
09-Oct-2023 09:24:39 997 155.2000 XLON 05002050000015263-E0GEaeJvj72720231009
09-Oct-2023 09:24:39 981 155.2000 XLON 05002050000015263-E0GEaeJvj72F20231009
09-Oct-2023 09:24:47 2418 155.1500 XLON 07002070000015111-E0GEaeJvj7PF20231009
09-Oct-2023 09:26:02 2101 155.0500 XLON 05002050000016511-E0GEaeJvj9Ps20231009
09-Oct-2023 09:27:10 969 155.1500 XLON 05002050000016530-E0GEaeJvjAEp20231009
09-Oct-2023 09:27:10 278 155.1500 XLON 05002050000016530-E0GEaeJvjAEk20231009
09-Oct-2023 09:27:10 1049 155.1500 XLON 05002050000016530-E0GEaeJvjAEs20231009
09-Oct-2023 09:27:20 1804 155.0500 XLON 05002050000016520-E0GEaeJvjASJ20231009
09-Oct-2023 09:28:15 1150 155.0500 XLON 07002070000016971-E0GEaeJvjBvD20231009
09-Oct-2023 09:28:49 1618 155.0500 XLON 05002050000017084-E0GEaeJvjCKu20231009
09-Oct-2023 09:29:17 550 155.1000 XLON 07002070000017212-E0GEaeJvjCu520231009
09-Oct-2023 09:29:32 2102 155.2000 XLON 07002070000017277-E0GEaeJvjD8i20231009
09-Oct-2023 09:30:01 2496 155.2000 XLON 05002050000017310-E0GEaeJvjDvH20231009
09-Oct-2023 09:31:05 2394 155.2000 XLON 07002070000017571-E0GEaeJvjF8K20231009
09-Oct-2023 09:31:36 540 155.2000 XLON 05002050000017629-E0GEaeJvjFgs20231009
09-Oct-2023 09:31:36 1386 155.2000 XLON 05002050000017629-E0GEaeJvjFgu20231009
09-Oct-2023 09:33:13 1906 155.5000 XLON 07002070000018125-E0GEaeJvjIUk20231009
09-Oct-2023 09:33:42 1888 155.4500 XLON 05002050000017969-E0GEaeJvjJ0U20231009
09-Oct-2023 09:33:42 481 155.4500 XLON 05002050000017969-E0GEaeJvjJ0S20231009
09-Oct-2023 09:33:49 942 155.4500 XLON 07002070000018188-E0GEaeJvjJ6P20231009
09-Oct-2023 09:34:53 1898 155.4500 XLON 05002050000018342-E0GEaeJvjKEj20231009
09-Oct-2023 09:35:01 2057 155.3500 XLON 07002070000018452-E0GEaeJvjKVC20231009
09-Oct-2023 09:35:34 515 155.3500 XLON 05002050000018446-E0GEaeJvjLBi20231009
09-Oct-2023 09:35:34 782 155.3500 XLON 05002050000018446-E0GEaeJvjLBd20231009
09-Oct-2023 09:36:02 1755 155.3500 XLON 07002070000018597-E0GEaeJvjLal20231009
09-Oct-2023 09:38:19 1847 155.5500 XLON 05002050000018901-E0GEaeJvjNyE20231009
09-Oct-2023 09:38:29 2101 155.5500 XLON 07002070000019048-E0GEaeJvjO7Y20231009
09-Oct-2023 09:38:29 625 155.5500 XLON 07002070000019048-E0GEaeJvjO7g20231009
09-Oct-2023 09:38:29 461 155.5500 XLON 07002070000019048-E0GEaeJvjO7e20231009
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