REG - abrdn PLC - Transaction in Own Shares
11/10/2023 07:00
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RNS Number : 6830P abrdn PLC 11 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 10 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 1,581,000
Highest price paid (per ordinary share) GBp 161.7500
Lowest price paid (per ordinary share) GBp 157.6500
Volume weighted average price paid (per ordinary share) GBp 160.3218
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£213,335,459 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
10-Oct-2023 08:04:17 2023 157.7500 XLON 07002070000003836-E0GFJbnrDTpt20231010
10-Oct-2023 08:04:17 1840 157.7000 XLON 05002050000003643-E0GFJbnrDTq520231010
10-Oct-2023 08:08:10 1650 157.8000 XLON 07002070000004998-E0GFJbnrDcLh20231010
10-Oct-2023 08:08:35 1758 158.0500 XLON 07002070000005197-E0GFJbnrDdGq20231010
10-Oct-2023 08:08:36 1464 158.0500 XLON 07002070000005265-E0GFJbnrDdIU20231010
10-Oct-2023 08:08:37 1610 158.0500 XLON 07002070000005270-E0GFJbnrDdKI20231010
10-Oct-2023 08:08:38 2051 158.0500 XLON 05002050000005306-E0GFJbnrDdL420231010
10-Oct-2023 08:09:38 1583 158.3000 XLON 05002050000005602-E0GFJbnrDfzo20231010
10-Oct-2023 08:09:39 2121 158.3000 XLON 07002070000005606-E0GFJbnrDg3M20231010
10-Oct-2023 08:09:55 1581 158.3000 XLON 07002070000005670-E0GFJbnrDgcs20231010
10-Oct-2023 08:09:55 1577 158.2500 XLON 07002070000005579-E0GFJbnrDgdC20231010
10-Oct-2023 08:09:59 79 158.2500 XLON 05002050000005715-E0GFJbnrDgpS20231010
10-Oct-2023 08:09:59 1800 158.2500 XLON 05002050000005715-E0GFJbnrDgpQ20231010
10-Oct-2023 08:11:01 3240 158.2500 XLON 05002050000006109-E0GFJbnrDjV120231010
10-Oct-2023 08:11:09 2874 158.4500 XLON 05002050000006122-E0GFJbnrDjzC20231010
10-Oct-2023 08:11:19 1581 158.0500 XLON 07002070000005278-E0GFJbnrDkTm20231010
10-Oct-2023 08:11:19 15 158.0500 XLON 07002070000005278-E0GFJbnrDkTp20231010
10-Oct-2023 08:11:20 894 158.0000 XLON 07002070000006112-E0GFJbnrDkVc20231010
10-Oct-2023 08:11:20 1317 158.0000 XLON 07002070000006112-E0GFJbnrDkVH20231010
10-Oct-2023 08:13:31 1443 157.7500 XLON 07002070000006546-E0GFJbnrDoJX20231010
10-Oct-2023 08:14:14 669 157.6500 XLON 07002070000006206-E0GFJbnrDpJL20231010
10-Oct-2023 08:14:14 1164 157.6500 XLON 07002070000006206-E0GFJbnrDpJN20231010
10-Oct-2023 08:14:14 1692 157.6500 XLON 05002050000006221-E0GFJbnrDpJP20231010
10-Oct-2023 08:15:32 300 157.9500 XLON 05002050000007386-E0GFJbnrDsSn20231010
10-Oct-2023 08:15:32 1375 157.9500 XLON 05002050000007386-E0GFJbnrDsSp20231010
10-Oct-2023 08:15:34 92 158.0000 XLON 07002070000007372-E0GFJbnrDsW420231010
10-Oct-2023 08:15:37 635 158.0500 XLON 07002070000007387-E0GFJbnrDskk20231010
10-Oct-2023 08:15:37 1921 158.0500 XLON 07002070000007387-E0GFJbnrDskh20231010
10-Oct-2023 08:17:13 1564 158.0500 XLON 05002050000007737-E0GFJbnrDvaZ20231010
10-Oct-2023 08:17:14 1150 157.9500 XLON 05002050000007604-E0GFJbnrDveg20231010
10-Oct-2023 08:17:14 1100 157.9500 XLON 05002050000007604-E0GFJbnrDvee20231010
10-Oct-2023 08:17:24 1787 157.8500 XLON 07002070000007474-E0GFJbnrDvwu20231010
10-Oct-2023 08:22:44 2022 158.7000 XLON 05002050000009658-E0GFJbnrE6aH20231010
10-Oct-2023 08:22:45 2330 158.8000 XLON 05002050000009659-E0GFJbnrE6e020231010
10-Oct-2023 08:22:47 1553 158.8500 XLON 05002050000009680-E0GFJbnrE6kh20231010
10-Oct-2023 08:22:48 1780 158.9000 XLON 07002070000009606-E0GFJbnrE6p220231010
10-Oct-2023 08:22:50 1582 158.9000 XLON 07002070000009611-E0GFJbnrE6rZ20231010
10-Oct-2023 08:22:50 437 158.9000 XLON 07002070000009611-E0GFJbnrE6rb20231010
10-Oct-2023 08:22:51 1553 158.9000 XLON 07002070000009620-E0GFJbnrE6t320231010
10-Oct-2023 08:22:52 1535 158.9000 XLON 05002050000009703-E0GFJbnrE6vr20231010
10-Oct-2023 08:22:53 876 158.9000 XLON 05002050000009705-E0GFJbnrE6xG20231010
10-Oct-2023 08:22:53 813 158.9000 XLON 05002050000009705-E0GFJbnrE6xE20231010
10-Oct-2023 08:22:58 776 158.8000 XLON 07002070000009593-E0GFJbnrE74320231010
10-Oct-2023 08:22:58 777 158.8000 XLON 07002070000009593-E0GFJbnrE74520231010
10-Oct-2023 08:22:58 1501 158.8000 XLON 05002050000009727-E0GFJbnrE74q20231010
10-Oct-2023 08:22:58 26 158.8000 XLON 05002050000009727-E0GFJbnrE74n20231010
10-Oct-2023 08:24:23 1806 158.7000 XLON 07002070000009983-E0GFJbnrE8mV20231010
10-Oct-2023 08:24:23 1851 158.7000 XLON 07002070000009983-E0GFJbnrE8mT20231010
10-Oct-2023 08:24:34 1800 158.7000 XLON 05002050000010080-E0GFJbnrE8tf20231010
10-Oct-2023 08:24:34 14 158.7000 XLON 05002050000010080-E0GFJbnrE8tm20231010
10-Oct-2023 08:25:51 2291 158.4000 XLON 07002070000009653-E0GFJbnrEAr720231010
10-Oct-2023 08:26:19 1555 158.3000 XLON 07002070000009255-E0GFJbnrEBjc20231010
10-Oct-2023 08:26:36 3200 158.5000 XLON 05002050000010651-E0GFJbnrECSt20231010
10-Oct-2023 08:28:14 2108 158.5500 XLON 05002050000010906-E0GFJbnrEF8B20231010
10-Oct-2023 08:28:17 2134 158.5500 XLON 07002070000010781-E0GFJbnrEFCZ20231010
10-Oct-2023 08:28:19 1451 158.5500 XLON 05002050000010910-E0GFJbnrEFEO20231010
10-Oct-2023 08:29:24 2577 158.7000 XLON 05002050000011119-E0GFJbnrEH6L20231010
10-Oct-2023 08:31:03 1598 159.2000 XLON 05002050000011497-E0GFJbnrEJzd20231010
10-Oct-2023 08:31:05 1600 159.1500 XLON 07002070000011369-E0GFJbnrEKHV20231010
10-Oct-2023 08:31:05 476 159.1500 XLON 07002070000011369-E0GFJbnrEKHT20231010
10-Oct-2023 08:31:39 1501 159.0000 XLON 05002050000011620-E0GFJbnrELNo20231010
10-Oct-2023 08:31:39 414 159.0000 XLON 05002050000011620-E0GFJbnrELNs20231010
10-Oct-2023 08:31:42 1571 158.9000 XLON 07002070000011142-E0GFJbnrELZV20231010
10-Oct-2023 08:33:10 2069 158.7500 XLON 05002050000011979-E0GFJbnrENio20231010
10-Oct-2023 08:33:57 2609 158.7500 XLON 07002070000011993-E0GFJbnrEOUb20231010
10-Oct-2023 08:34:42 1670 158.8000 XLON 07002070000012225-E0GFJbnrEPUG20231010
10-Oct-2023 08:34:43 2090 158.7500 XLON 05002050000012292-E0GFJbnrEPVo20231010
10-Oct-2023 08:35:54 823 158.9500 XLON 07002070000012558-E0GFJbnrERDL20231010
10-Oct-2023 08:36:02 498 158.9500 XLON 05002050000012696-E0GFJbnrERJF20231010
10-Oct-2023 08:36:02 1379 158.9500 XLON 05002050000012696-E0GFJbnrERJI20231010
10-Oct-2023 08:36:50 1708 158.9500 XLON 07002070000012652-E0GFJbnrESPG20231010
10-Oct-2023 08:38:55 1592 159.0500 XLON 05002050000013327-E0GFJbnrEVBQ20231010
10-Oct-2023 08:39:27 1844 159.0500 XLON 05002050000013459-E0GFJbnrEW5620231010
10-Oct-2023 08:39:28 1932 159.0500 XLON 07002070000013524-E0GFJbnrEW6r20231010
10-Oct-2023 08:39:47 1749 159.0500 XLON 05002050000013642-E0GFJbnrEWT220231010
10-Oct-2023 08:39:48 1779 159.0000 XLON 05002050000013324-E0GFJbnrEWaC20231010
10-Oct-2023 08:39:48 2710 159.0500 XLON 07002070000013616-E0GFJbnrEWYP20231010
10-Oct-2023 08:41:59 1607 159.2500 XLON 05002050000014168-E0GFJbnrEZep20231010
10-Oct-2023 08:42:00 1927 159.2500 XLON 07002070000014076-E0GFJbnrEZg420231010
10-Oct-2023 08:42:07 1606 159.2500 XLON 05002050000014188-E0GFJbnrEZo720231010
10-Oct-2023 08:42:24 803 159.2000 XLON 05002050000014255-E0GFJbnrEa8D20231010
10-Oct-2023 08:42:24 802 159.2000 XLON 05002050000014255-E0GFJbnrEa8F20231010
10-Oct-2023 08:42:40 288 159.0500 XLON 05002050000013940-E0GFJbnrEaRt20231010
10-Oct-2023 08:42:40 1244 159.0500 XLON 05002050000013940-E0GFJbnrEaRr20231010
10-Oct-2023 08:44:26 1135 159.1000 XLON 05002050000014464-E0GFJbnrEcO520231010
10-Oct-2023 08:44:26 488 159.1000 XLON 05002050000014464-E0GFJbnrEcO020231010
10-Oct-2023 08:44:36 1625 159.1000 XLON 05002050000014618-E0GFJbnrEcWf20231010
10-Oct-2023 08:44:46 1705 159.1000 XLON 07002070000014594-E0GFJbnrEchu20231010
10-Oct-2023 08:44:46 2250 159.1000 XLON 07002070000014594-E0GFJbnrEcho20231010
10-Oct-2023 08:44:46 648 159.1000 XLON 07002070000014594-E0GFJbnrEchs20231010
10-Oct-2023 08:44:46 2100 159.1000 XLON 07002070000014594-E0GFJbnrEchq20231010
10-Oct-2023 08:46:08 1636 159.1500 XLON 05002050000014931-E0GFJbnrEesa20231010
10-Oct-2023 08:46:40 2524 159.2500 XLON 05002050000015047-E0GFJbnrEfTG20231010
10-Oct-2023 08:46:48 1789 159.1500 XLON 05002050000015030-E0GFJbnrEfdF20231010
10-Oct-2023 08:47:42 2308 159.1500 XLON 05002050000015346-E0GFJbnrEhJp20231010
10-Oct-2023 08:48:42 2547 159.1500 XLON 07002070000015363-E0GFJbnrEihI20231010
10-Oct-2023 08:51:10 1960 159.1500 XLON 07002070000015632-E0GFJbnrElsE20231010
10-Oct-2023 08:51:28 1963 159.1500 XLON 05002050000016094-E0GFJbnrEmG020231010
10-Oct-2023 08:52:03 2116 159.3000 XLON 07002070000016140-E0GFJbnrEn2u20231010
10-Oct-2023 08:52:24 1960 159.2000 XLON 07002070000016107-E0GFJbnrEnLa20231010
10-Oct-2023 08:52:37 2443 159.2000 XLON 07002070000016225-E0GFJbnrEnRw20231010
10-Oct-2023 08:53:07 1762 159.1500 XLON 05002050000016212-E0GFJbnrEnrL20231010
10-Oct-2023 08:53:53 1513 159.1500 XLON 05002050000016529-E0GFJbnrEoeK20231010
10-Oct-2023 08:55:20 299 159.2500 XLON 05002050000016654-E0GFJbnrEqCD20231010
10-Oct-2023 08:55:20 1369 159.2500 XLON 05002050000016654-E0GFJbnrEqCI20231010
10-Oct-2023 08:58:05 2505 159.2500 XLON 05002050000016861-E0GFJbnrEtW120231010
10-Oct-2023 08:58:06 2178 159.2500 XLON 05002050000017325-E0GFJbnrEtWz20231010
10-Oct-2023 08:58:07 2108 159.2500 XLON 07002070000017265-E0GFJbnrEtYo20231010
10-Oct-2023 08:58:08 1684 159.2500 XLON 05002050000017327-E0GFJbnrEtZY20231010
10-Oct-2023 08:58:29 2348 159.2500 XLON 07002070000017308-E0GFJbnrEtlV20231010
10-Oct-2023 08:59:01 232 159.1500 XLON 05002050000016538-E0GFJbnrEub720231010
10-Oct-2023 08:59:01 2098 159.1500 XLON 05002050000016538-E0GFJbnrEub520231010
10-Oct-2023 09:00:04 2108 159.1000 XLON 07002070000017600-E0GFJbnrEvm320231010
10-Oct-2023 09:00:04 318 159.1000 XLON 07002070000017600-E0GFJbnrEvm520231010
10-Oct-2023 09:00:04 3150 159.1000 XLON 07002070000017600-E0GFJbnrEvm120231010
10-Oct-2023 09:00:18 1669 158.9500 XLON 07002070000016544-E0GFJbnrEwYh20231010
10-Oct-2023 09:02:23 1872 159.1000 XLON 07002070000017939-E0GFJbnrEzcr20231010
10-Oct-2023 09:02:25 1859 158.9500 XLON 05002050000017891-E0GFJbnrEzhU20231010
10-Oct-2023 09:02:25 963 158.9500 XLON 05002050000018245-E0GFJbnrEzms20231010
10-Oct-2023 09:02:25 128 158.9500 XLON 05002050000018245-E0GFJbnrEzmp20231010
10-Oct-2023 09:04:04 1668 158.7000 XLON 05002050000017444-E0GFJbnrF1xX20231010
10-Oct-2023 09:04:22 747 158.6500 XLON 07002070000018726-E0GFJbnrF3LV20231010
10-Oct-2023 09:04:22 2108 158.6500 XLON 07002070000018726-E0GFJbnrF3LX20231010
10-Oct-2023 09:04:22 335 158.6500 XLON 07002070000018726-E0GFJbnrF3LZ20231010
10-Oct-2023 09:04:56 683 158.6500 XLON 07002070000018821-E0GFJbnrF3v120231010
10-Oct-2023 09:04:56 2127 158.6500 XLON 07002070000018821-E0GFJbnrF3uz20231010
10-Oct-2023 09:05:58 2267 158.8500 XLON 05002050000019133-E0GFJbnrF5kT20231010
10-Oct-2023 09:07:18 760 158.8500 XLON 07002070000019093-E0GFJbnrF7Xn20231010
10-Oct-2023 09:07:18 1157 158.8500 XLON 07002070000019093-E0GFJbnrF7Xi20231010
10-Oct-2023 09:07:51 2262 158.8500 XLON 05002050000019461-E0GFJbnrF8B720231010
10-Oct-2023 09:07:52 1744 158.8000 XLON 05002050000019004-E0GFJbnrF8Bo20231010
10-Oct-2023 09:07:52 1158 158.8000 XLON 07002070000019439-E0GFJbnrF8EW20231010
10-Oct-2023 09:09:24 2155 158.8000 XLON 05002050000019707-E0GFJbnrF9ts20231010
10-Oct-2023 09:10:42 783 158.9500 XLON 05002050000019917-E0GFJbnrFAzf20231010
10-Oct-2023 09:10:43 985 158.9500 XLON 05002050000019917-E0GFJbnrFAzu20231010
10-Oct-2023 09:11:36 774 159.1500 XLON 07002070000019964-E0GFJbnrFBdQ20231010
10-Oct-2023 09:11:36 2108 159.1500 XLON 07002070000019964-E0GFJbnrFBdS20231010
10-Oct-2023 09:11:38 2900 159.1500 XLON 07002070000019971-E0GFJbnrFBfj20231010
10-Oct-2023 09:11:38 637 159.1500 XLON 07002070000019971-E0GFJbnrFBfo20231010
10-Oct-2023 09:14:35 1765 159.3000 XLON 05002050000020819-E0GFJbnrFLOJ20231010
10-Oct-2023 09:14:35 1930 159.3500 XLON 07002070000021014-E0GFJbnrFLMW20231010
10-Oct-2023 09:14:44 1544 159.4500 XLON 07002070000021212-E0GFJbnrFMEj20231010
10-Oct-2023 09:14:44 265 159.4500 XLON 07002070000021212-E0GFJbnrFMEg20231010
10-Oct-2023 09:15:25 1492 159.4500 XLON 07002070000021443-E0GFJbnrFO2520231010
10-Oct-2023 09:15:25 652 159.4500 XLON 07002070000021443-E0GFJbnrFO2120231010
10-Oct-2023 09:15:50 1569 159.3500 XLON 05002050000021266-E0GFJbnrFOkU20231010
10-Oct-2023 09:15:50 785 159.3500 XLON 05002050000021266-E0GFJbnrFOkY20231010
10-Oct-2023 09:15:57 1811 159.2500 XLON 05002050000021293-E0GFJbnrFPFY20231010
10-Oct-2023 09:16:13 2427 159.0500 XLON 05002050000021840-E0GFJbnrFQOV20231010
10-Oct-2023 09:16:40 2287 159.2500 XLON 07002070000022048-E0GFJbnrFRpB20231010
10-Oct-2023 09:17:38 1762 159.1000 XLON 05002050000022081-E0GFJbnrFUaO20231010
10-Oct-2023 09:19:10 1776 159.1000 XLON 05002050000022877-E0GFJbnrFXSm20231010
10-Oct-2023 09:19:11 1397 159.0000 XLON 05002050000021753-E0GFJbnrFXeB20231010
10-Oct-2023 09:19:11 2461 159.0500 XLON 07002070000022673-E0GFJbnrFXda20231010
10-Oct-2023 09:19:12 887 159.0000 XLON 05002050000021753-E0GFJbnrFXjW20231010
10-Oct-2023 09:20:06 2297 159.3000 XLON 05002050000023273-E0GFJbnrFZY320231010
10-Oct-2023 09:24:08 2303 159.7500 XLON 07002070000024134-E0GFJbnrFh5m20231010
10-Oct-2023 09:24:11 746 159.7500 XLON 07002070000024410-E0GFJbnrFh8r20231010
10-Oct-2023 09:24:11 2332 159.7500 XLON 07002070000024410-E0GFJbnrFh8t20231010
10-Oct-2023 09:24:45 1176 159.7500 XLON 07002070000024545-E0GFJbnrFi5b20231010
10-Oct-2023 09:25:57 1857 159.9500 XLON 05002050000024884-E0GFJbnrFkH620231010
10-Oct-2023 09:25:57 225 159.9500 XLON 05002050000024884-E0GFJbnrFkHA20231010
10-Oct-2023 09:26:14 2074 159.9500 XLON 05002050000024931-E0GFJbnrFkdC20231010
10-Oct-2023 09:26:44 1896 159.9500 XLON 07002070000024971-E0GFJbnrFl0r20231010
10-Oct-2023 09:26:56 1175 159.9000 XLON 07002070000024805-E0GFJbnrFlPv20231010
10-Oct-2023 09:26:56 734 159.9000 XLON 07002070000024805-E0GFJbnrFlPq20231010
10-Oct-2023 09:27:44 1113 159.7500 XLON 07002070000024557-E0GFJbnrFmxt20231010
10-Oct-2023 09:27:44 640 159.9000 XLON 07002070000025219-E0GFJbnrFmwo20231010
10-Oct-2023 09:27:44 1903 159.9000 XLON 07002070000025219-E0GFJbnrFmwq20231010
10-Oct-2023 09:27:46 927 159.6500 XLON 07002070000024816-E0GFJbnrFn1720231010
10-Oct-2023 09:29:24 2416 159.6000 XLON 05002050000025624-E0GFJbnrFpXX20231010
10-Oct-2023 09:29:24 453 159.6000 XLON 05002050000025624-E0GFJbnrFpXV20231010
10-Oct-2023 09:29:24 1566 159.6000 XLON 05002050000025624-E0GFJbnrFpXT20231010
10-Oct-2023 09:29:24 970 159.6000 XLON 05002050000025624-E0GFJbnrFpXR20231010
10-Oct-2023 09:30:15 1905 159.6000 XLON 05002050000025630-E0GFJbnrFqXL20231010
10-Oct-2023 09:34:57 2259 159.9000 XLON 05002050000026787-E0GFJbnrFxM820231010
10-Oct-2023 09:34:58 3128 159.9000 XLON 07002070000026728-E0GFJbnrFxTd20231010
10-Oct-2023 09:35:00 1700 159.9000 XLON 07002070000026737-E0GFJbnrFxa920231010
10-Oct-2023 09:35:10 565 159.9000 XLON 07002070000026737-E0GFJbnrFxww20231010
10-Oct-2023 09:36:07 1723 160.1000 XLON 05002050000027063-E0GFJbnrFznM20231010
10-Oct-2023 09:36:12 1713 160.1000 XLON 07002070000027018-E0GFJbnrFzwE20231010
10-Oct-2023 09:36:46 703 160.1000 XLON 05002050000027186-E0GFJbnrG0wk20231010
10-Oct-2023 09:36:46 1200 160.1000 XLON 05002050000027186-E0GFJbnrG0wg20231010
10-Oct-2023 09:37:21 2250 160.0500 XLON 07002070000027130-E0GFJbnrG1pS20231010
10-Oct-2023 09:37:40 2175 159.9500 XLON 07002070000026994-E0GFJbnrG2iI20231010
10-Oct-2023 09:38:26 504 160.1500 XLON 05002050000027654-E0GFJbnrG45g20231010
10-Oct-2023 09:38:26 1560 160.1500 XLON 05002050000027654-E0GFJbnrG45e20231010
10-Oct-2023 09:38:52 2236 160.0000 XLON 07002070000027542-E0GFJbnrG4nr20231010
10-Oct-2023 09:40:47 284 160.0000 XLON 07002070000028051-E0GFJbnrG6nq20231010
10-Oct-2023 09:41:18 1706 160.1000 XLON 05002050000028331-E0GFJbnrG7X420231010
10-Oct-2023 09:41:18 1868 160.1500 XLON 05002050000028374-E0GFJbnrG7WY20231010
10-Oct-2023 09:41:43 1024 160.1000 XLON 07002070000028415-E0GFJbnrG8Pl20231010
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10-Oct-2023 09:41:43 300 160.1000 XLON 07002070000028415-E0GFJbnrG8Pn20231010
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