REG - abrdn PLC - Transaction in Own Shares
13/10/2023 07:00
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RNS Number : 9825P abrdn PLC 13 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 12 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 1,386,772
Highest price paid (per ordinary share) GBp 166.2000
Lowest price paid (per ordinary share) GBp 164.7000
Volume weighted average price paid (per ordinary share) GBp 165.9599
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£218,166,079 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
12-Oct-2023 08:04:31 1009 166.2000 XLON 07002070000004204-E0GGlWliGKeh20231012
12-Oct-2023 08:04:31 1504 166.1500 XLON 07002070000004154-E0GGlWliGKev20231012
12-Oct-2023 08:04:31 346 166.2000 XLON 07002070000004204-E0GGlWliGKef20231012
12-Oct-2023 08:05:41 1608 166.1500 XLON 05002050000004264-E0GGlWliGN9920231012
12-Oct-2023 08:05:41 1389 166.1000 XLON 05002050000003992-E0GGlWliGN9H20231012
12-Oct-2023 08:06:34 1059 166.0500 XLON 05002050000004752-E0GGlWliGOxQ20231012
12-Oct-2023 08:06:34 925 166.0500 XLON 05002050000004752-E0GGlWliGOxO20231012
12-Oct-2023 08:07:07 1459 166.0500 XLON 05002050000004847-E0GGlWliGPuH20231012
12-Oct-2023 08:07:08 240 165.8000 XLON 07002070000004315-E0GGlWliGQ1A20231012
12-Oct-2023 08:07:08 1368 165.8000 XLON 07002070000004315-E0GGlWliGQ1C20231012
12-Oct-2023 08:08:21 1583 166.1000 XLON 05002050000005041-E0GGlWliGSOQ20231012
12-Oct-2023 08:08:41 1328 166.0500 XLON 05002050000004983-E0GGlWliGSsi20231012
12-Oct-2023 08:08:43 480 166.0000 XLON 07002070000005124-E0GGlWliGSw520231012
12-Oct-2023 08:08:43 1099 166.0000 XLON 07002070000005124-E0GGlWliGSw720231012
12-Oct-2023 08:08:52 1184 165.9000 XLON 07002070000005132-E0GGlWliGT2U20231012
12-Oct-2023 08:12:47 714 166.2000 XLON 05002050000005287-E0GGlWliGYfM20231012
12-Oct-2023 08:12:47 828 166.2000 XLON 05002050000005287-E0GGlWliGYfJ20231012
12-Oct-2023 08:14:12 636 166.2000 XLON 07002070000005753-E0GGlWliGaTy20231012
12-Oct-2023 08:14:12 627 166.2000 XLON 07002070000005757-E0GGlWliGaU220231012
12-Oct-2023 08:14:12 1413 166.2000 XLON 07002070000005757-E0GGlWliGaU520231012
12-Oct-2023 08:14:12 841 166.2000 XLON 07002070000005753-E0GGlWliGaU020231012
12-Oct-2023 08:14:12 86 166.2000 XLON 05002050000005793-E0GGlWliGaU720231012
12-Oct-2023 08:14:12 826 166.2000 XLON 07002070000005957-E0GGlWliGaTu20231012
12-Oct-2023 08:14:12 651 166.2000 XLON 07002070000005957-E0GGlWliGaTw20231012
12-Oct-2023 08:14:13 1746 166.1500 XLON 05002050000005991-E0GGlWliGaWQ20231012
12-Oct-2023 08:16:04 618 166.1500 XLON 07002070000006065-E0GGlWliGeCh20231012
12-Oct-2023 08:16:04 1026 166.1500 XLON 07002070000006065-E0GGlWliGeCj20231012
12-Oct-2023 08:16:04 2005 166.0500 XLON 07002070000006488-E0GGlWliGeEd20231012
12-Oct-2023 08:16:04 401 166.0500 XLON 07002070000006488-E0GGlWliGeEb20231012
12-Oct-2023 08:16:07 2075 166.1000 XLON 05002050000006433-E0GGlWliGeLc20231012
12-Oct-2023 08:18:37 2454 166.2000 XLON 05002050000006816-E0GGlWliGjRZ20231012
12-Oct-2023 08:18:37 1360 166.2000 XLON 07002070000006660-E0GGlWliGjRM20231012
12-Oct-2023 08:18:37 13 166.2000 XLON 05002050000006744-E0GGlWliGjRV20231012
12-Oct-2023 08:18:37 1494 166.2000 XLON 07002070000006769-E0GGlWliGjRX20231012
12-Oct-2023 08:18:37 1340 166.2000 XLON 05002050000006744-E0GGlWliGjRO20231012
12-Oct-2023 08:18:38 576 166.2000 XLON 05002050000006872-E0GGlWliGjWl20231012
12-Oct-2023 08:18:38 2005 166.2000 XLON 05002050000006872-E0GGlWliGjWn20231012
12-Oct-2023 08:18:38 611 166.2000 XLON 05002050000006872-E0GGlWliGjWp20231012
12-Oct-2023 08:18:40 1789 166.2000 XLON 05002050000006886-E0GGlWliGjbO20231012
12-Oct-2023 08:18:41 2005 166.2000 XLON 07002070000006925-E0GGlWliGjcg20231012
12-Oct-2023 08:18:43 602 166.1000 XLON 07002070000006933-E0GGlWliGjen20231012
12-Oct-2023 08:18:43 1152 166.1000 XLON 07002070000006933-E0GGlWliGjej20231012
12-Oct-2023 08:18:43 2005 166.1000 XLON 07002070000006933-E0GGlWliGjel20231012
12-Oct-2023 08:19:05 1770 165.8500 XLON 07002070000006954-E0GGlWliGkLM20231012
12-Oct-2023 08:19:11 1790 165.7500 XLON 07002070000006904-E0GGlWliGkUm20231012
12-Oct-2023 08:19:11 928 165.7500 XLON 05002050000006871-E0GGlWliGkUk20231012
12-Oct-2023 08:19:11 1000 165.7500 XLON 05002050000006871-E0GGlWliGkUh20231012
12-Oct-2023 08:20:44 1367 165.6500 XLON 05002050000007150-E0GGlWliGnid20231012
12-Oct-2023 08:21:25 1 165.6500 XLON 05002050000007150-E0GGlWliGozv20231012
12-Oct-2023 08:22:03 458 165.6500 XLON 05002050000007150-E0GGlWliGpeN20231012
12-Oct-2023 08:22:03 469 165.6500 XLON 05002050000007150-E0GGlWliGpeK20231012
12-Oct-2023 08:22:51 1547 165.9000 XLON 05002050000007430-E0GGlWliGqeR20231012
12-Oct-2023 08:22:54 1963 165.9000 XLON 05002050000007502-E0GGlWliGqn320231012
12-Oct-2023 08:23:27 104 165.9000 XLON 07002070000007656-E0GGlWliGrUN20231012
12-Oct-2023 08:23:30 21 165.9500 XLON 07002070000007663-E0GGlWliGrZO20231012
12-Oct-2023 08:23:30 21 165.9500 XLON 07002070000007663-E0GGlWliGrZS20231012
12-Oct-2023 08:23:30 1489 165.9500 XLON 07002070000007663-E0GGlWliGrZZ20231012
12-Oct-2023 08:23:59 1411 165.8500 XLON 05002050000007412-E0GGlWliGsAF20231012
12-Oct-2023 08:23:59 1943 165.9500 XLON 07002070000007714-E0GGlWliGsA020231012
12-Oct-2023 08:25:04 1657 165.9000 XLON 05002050000007656-E0GGlWliGtgT20231012
12-Oct-2023 08:25:05 1490 165.8000 XLON 07002070000007472-E0GGlWliGtmr20231012
12-Oct-2023 08:25:06 1658 165.7500 XLON 05002050000007856-E0GGlWliGtqo20231012
12-Oct-2023 08:26:36 1408 165.6500 XLON 07002070000008158-E0GGlWliGviZ20231012
12-Oct-2023 08:27:30 1970 165.6500 XLON 05002050000008129-E0GGlWliGwQM20231012
12-Oct-2023 08:27:47 1400 165.6500 XLON 07002070000008290-E0GGlWliGwgp20231012
12-Oct-2023 08:28:03 1795 165.5500 XLON 07002070000007719-E0GGlWliGx0T20231012
12-Oct-2023 08:28:04 1398 165.6000 XLON 05002050000008277-E0GGlWliGx3120231012
12-Oct-2023 08:28:36 1610 165.6000 XLON 05002050000008356-E0GGlWliGxjZ20231012
12-Oct-2023 08:29:01 1520 165.3500 XLON 07002070000007928-E0GGlWliGySy20231012
12-Oct-2023 08:29:36 1472 165.5000 XLON 05002050000008500-E0GGlWliGz9E20231012
12-Oct-2023 08:30:09 2005 165.5000 XLON 05002050000008600-E0GGlWliH02K20231012
12-Oct-2023 08:30:09 595 165.5000 XLON 05002050000008600-E0GGlWliH02M20231012
12-Oct-2023 08:30:09 520 165.5000 XLON 05002050000008600-E0GGlWliH02I20231012
12-Oct-2023 08:30:42 1110 165.5000 XLON 05002050000008664-E0GGlWliH0oV20231012
12-Oct-2023 08:32:15 1723 165.6500 XLON 05002050000008882-E0GGlWliH3B620231012
12-Oct-2023 08:32:16 3254 165.5500 XLON 05002050000008708-E0GGlWliH3Da20231012
12-Oct-2023 08:32:16 350 165.5000 XLON 05002050000008698-E0GGlWliH3Dn20231012
12-Oct-2023 08:33:02 1200 165.5500 XLON 05002050000008992-E0GGlWliH4Pw20231012
12-Oct-2023 08:33:56 317 165.5000 XLON 05002050000008698-E0GGlWliH5iL20231012
12-Oct-2023 08:33:56 1056 165.5000 XLON 05002050000008698-E0GGlWliH5iO20231012
12-Oct-2023 08:33:56 2152 165.5500 XLON 07002070000009210-E0GGlWliH5hD20231012
12-Oct-2023 08:35:45 1660 165.4500 XLON 05002050000009141-E0GGlWliH89g20231012
12-Oct-2023 08:35:45 73 165.4500 XLON 05002050000009141-E0GGlWliH89i20231012
12-Oct-2023 08:35:52 1873 165.3500 XLON 07002070000009431-E0GGlWliH8GK20231012
12-Oct-2023 08:36:02 433 165.3500 XLON 05002050000009389-E0GGlWliH8RT20231012
12-Oct-2023 08:36:02 1559 165.3500 XLON 05002050000009389-E0GGlWliH8RQ20231012
12-Oct-2023 08:36:02 14 165.3500 XLON 05002050000009389-E0GGlWliH8RN20231012
12-Oct-2023 08:36:35 1435 165.6000 XLON 05002050000009436-E0GGlWliH98y20231012
12-Oct-2023 08:36:38 1866 165.6000 XLON 05002050000009446-E0GGlWliH9CV20231012
12-Oct-2023 08:37:42 2178 165.5000 XLON 05002050000009538-E0GGlWliHAOC20231012
12-Oct-2023 08:38:14 1742 165.5000 XLON 07002070000009661-E0GGlWliHB2V20231012
12-Oct-2023 08:38:17 1742 165.5000 XLON 05002050000009613-E0GGlWliHB4k20231012
12-Oct-2023 08:39:22 2183 165.3500 XLON 07002070000009812-E0GGlWliHCIY20231012
12-Oct-2023 08:39:55 1734 165.3500 XLON 05002050000009801-E0GGlWliHCtU20231012
12-Oct-2023 08:40:28 174 165.3500 XLON 05002050000009866-E0GGlWliHDLY20231012
12-Oct-2023 08:40:28 1559 165.3500 XLON 05002050000009866-E0GGlWliHDLc20231012
12-Oct-2023 08:40:28 273 165.3500 XLON 05002050000009866-E0GGlWliHDLe20231012
12-Oct-2023 08:42:14 1445 165.3500 XLON 07002070000009998-E0GGlWliHFd920231012
12-Oct-2023 08:42:15 959 165.3500 XLON 07002070000010134-E0GGlWliHFdm20231012
12-Oct-2023 08:42:15 626 165.3500 XLON 07002070000010134-E0GGlWliHFdp20231012
12-Oct-2023 08:42:31 1559 165.2500 XLON 07002070000009060-E0GGlWliHG9p20231012
12-Oct-2023 08:42:32 1879 165.2000 XLON 05002050000009068-E0GGlWliHGBN20231012
12-Oct-2023 08:43:53 1463 165.1000 XLON 07002070000010295-E0GGlWliHHbR20231012
12-Oct-2023 08:44:23 1610 164.9500 XLON 05002050000010280-E0GGlWliHI3c20231012
12-Oct-2023 08:44:25 996 164.9000 XLON 05002050000010105-E0GGlWliHI4x20231012
12-Oct-2023 08:44:33 378 164.9000 XLON 05002050000010105-E0GGlWliHIHA20231012
12-Oct-2023 08:45:22 1201 165.0000 XLON 05002050000010374-E0GGlWliHIsK20231012
12-Oct-2023 08:45:22 1305 165.0000 XLON 05002050000010374-E0GGlWliHIsN20231012
12-Oct-2023 08:45:55 2193 165.0000 XLON 05002050000010432-E0GGlWliHJQQ20231012
12-Oct-2023 08:46:02 1606 165.0000 XLON 05002050000010443-E0GGlWliHJWk20231012
12-Oct-2023 08:46:02 211 164.9000 XLON 05002050000010105-E0GGlWliHJWs20231012
12-Oct-2023 08:46:02 1254 164.9000 XLON 07002070000010397-E0GGlWliHJWu20231012
12-Oct-2023 08:46:37 1601 164.9500 XLON 07002070000010584-E0GGlWliHKJY20231012
12-Oct-2023 08:48:36 2034 164.9500 XLON 05002050000010627-E0GGlWliHM7X20231012
12-Oct-2023 08:48:42 1007 164.9000 XLON 05002050000010733-E0GGlWliHMFO20231012
12-Oct-2023 08:48:42 879 164.9000 XLON 05002050000010733-E0GGlWliHMFM20231012
12-Oct-2023 08:49:35 325 164.9000 XLON 05002050000010777-E0GGlWliHNeE20231012
12-Oct-2023 08:49:35 1126 164.9000 XLON 05002050000010777-E0GGlWliHNeG20231012
12-Oct-2023 08:49:47 1585 164.7000 XLON 07002070000010169-E0GGlWliHO2X20231012
12-Oct-2023 08:51:02 1613 165.0500 XLON 05002050000010904-E0GGlWliHPgv20231012
12-Oct-2023 08:51:11 1173 165.0000 XLON 07002070000011067-E0GGlWliHPut20231012
12-Oct-2023 08:51:11 292 165.0000 XLON 07002070000011067-E0GGlWliHPur20231012
12-Oct-2023 08:51:52 1751 164.9500 XLON 05002050000011003-E0GGlWliHQai20231012
12-Oct-2023 08:53:23 1587 165.1500 XLON 07002070000011216-E0GGlWliHRyZ20231012
12-Oct-2023 08:53:42 2174 165.1500 XLON 05002050000011186-E0GGlWliHSFR20231012
12-Oct-2023 08:53:54 1716 165.2500 XLON 07002070000011329-E0GGlWliHSQD20231012
12-Oct-2023 08:53:54 15 165.2500 XLON 07002070000011329-E0GGlWliHSQB20231012
12-Oct-2023 08:54:02 1594 165.2500 XLON 07002070000011338-E0GGlWliHSeS20231012
12-Oct-2023 08:54:29 417 165.2500 XLON 07002070000011378-E0GGlWliHT4S20231012
12-Oct-2023 08:54:54 1612 165.2500 XLON 07002070000011432-E0GGlWliHTPf20231012
12-Oct-2023 08:55:26 1890 165.2500 XLON 05002050000011401-E0GGlWliHU6i20231012
12-Oct-2023 08:55:27 512 165.1500 XLON 07002070000011313-E0GGlWliHU8O20231012
12-Oct-2023 08:55:27 936 165.1500 XLON 07002070000011313-E0GGlWliHU8M20231012
12-Oct-2023 08:55:50 1888 165.1000 XLON 05002050000011106-E0GGlWliHUT220231012
12-Oct-2023 08:55:51 1888 164.9500 XLON 07002070000011190-E0GGlWliHUUp20231012
12-Oct-2023 08:56:35 1780 164.9500 XLON 05002050000011497-E0GGlWliHVBq20231012
12-Oct-2023 08:57:02 2216 164.8500 XLON 07002070000011525-E0GGlWliHVYc20231012
12-Oct-2023 08:57:42 469 164.8500 XLON 07002070000011668-E0GGlWliHWG620231012
12-Oct-2023 08:58:22 1476 165.0500 XLON 07002070000011709-E0GGlWliHWzF20231012
12-Oct-2023 08:58:58 1453 165.0500 XLON 07002070000011824-E0GGlWliHXVF20231012
12-Oct-2023 08:59:22 2040 165.0500 XLON 07002070000011855-E0GGlWliHXpj20231012
12-Oct-2023 08:59:22 925 164.9500 XLON 05002050000011610-E0GGlWliHXqq20231012
12-Oct-2023 08:59:22 1292 164.9500 XLON 05002050000011610-E0GGlWliHXqs20231012
12-Oct-2023 09:01:00 932 165.0000 XLON 07002070000012090-E0GGlWliHZtX20231012
12-Oct-2023 09:01:02 1599 165.0000 XLON 05002050000012082-E0GGlWliHZxe20231012
12-Oct-2023 09:01:27 1879 165.0500 XLON 05002050000012115-E0GGlWliHaMq20231012
12-Oct-2023 09:01:30 1588 165.0000 XLON 07002070000012209-E0GGlWliHaUc20231012
12-Oct-2023 09:06:01 2219 165.3500 XLON 07002070000012778-E0GGlWliHfdm20231012
12-Oct-2023 09:06:05 1385 165.3500 XLON 05002050000012754-E0GGlWliHfuw20231012
12-Oct-2023 09:06:05 244 165.3500 XLON 05002050000012754-E0GGlWliHfv020231012
12-Oct-2023 09:06:45 1936 165.4500 XLON 05002050000012859-E0GGlWliHgZP20231012
12-Oct-2023 09:06:45 1626 165.4500 XLON 05002050000012835-E0GGlWliHgYZ20231012
12-Oct-2023 09:07:03 978 165.4500 XLON 07002070000012906-E0GGlWliHgn820231012
12-Oct-2023 09:07:03 511 165.4500 XLON 07002070000012906-E0GGlWliHgn420231012
12-Oct-2023 09:07:04 1102 165.4500 XLON 05002050000012893-E0GGlWliHgoc20231012
12-Oct-2023 09:07:04 387 165.4500 XLON 05002050000012893-E0GGlWliHgof20231012
12-Oct-2023 09:10:29 117 165.8500 XLON 05002050000013203-E0GGlWliHkwG20231012
12-Oct-2023 09:10:29 2123 165.8500 XLON 05002050000013203-E0GGlWliHkwJ20231012
12-Oct-2023 09:10:29 1645 165.8000 XLON 05002050000013102-E0GGlWliHkwd20231012
12-Oct-2023 09:10:30 1953 165.7500 XLON 07002070000013368-E0GGlWliHl1320231012
12-Oct-2023 09:10:31 1502 165.7500 XLON 05002050000013348-E0GGlWliHl3o20231012
12-Oct-2023 09:10:31 1638 165.7000 XLON 05002050000013030-E0GGlWliHl3s20231012
12-Oct-2023 09:10:59 1498 165.7000 XLON 07002070000013379-E0GGlWliHlZk20231012
12-Oct-2023 09:11:07 2097 165.7500 XLON 07002070000013435-E0GGlWliHlo520231012
12-Oct-2023 09:11:15 2110 165.7500 XLON 05002050000013429-E0GGlWliHm4n20231012
12-Oct-2023 09:14:57 1508 166.1500 XLON 05002050000013754-E0GGlWliHplm20231012
12-Oct-2023 09:15:27 2267 166.1500 XLON 07002070000013846-E0GGlWliHqCy20231012
12-Oct-2023 09:15:34 1465 166.1500 XLON 07002070000013886-E0GGlWliHqW020231012
12-Oct-2023 09:15:34 800 166.1500 XLON 07002070000013886-E0GGlWliHqVy20231012
12-Oct-2023 09:15:35 990 166.1000 XLON 07002070000013774-E0GGlWliHqXV20231012
12-Oct-2023 09:15:35 663 166.1000 XLON 07002070000013774-E0GGlWliHqXQ20231012
12-Oct-2023 09:15:35 2099 166.1500 XLON 05002050000013902-E0GGlWliHqXC20231012
12-Oct-2023 09:15:35 9 166.1500 XLON 05002050000013902-E0GGlWliHqXA20231012
12-Oct-2023 09:19:48 1530 166.2000 XLON 05002050000014181-E0GGlWliHvPH20231012
12-Oct-2023 09:19:48 7578 166.2000 XLON 05002050000014493-E0GGlWliHvPJ20231012
12-Oct-2023 09:19:48 1824 166.2000 XLON 07002070000014519-E0GGlWliHvPL20231012
12-Oct-2023 09:19:50 73 166.2000 XLON 05002050000014499-E0GGlWliHvSJ20231012
12-Oct-2023 09:19:56 987 166.2000 XLON 05002050000014510-E0GGlWliHvWR20231012
12-Oct-2023 09:20:02 1520 166.1000 XLON 07002070000013987-E0GGlWliHvZp20231012
12-Oct-2023 12:08:14 577 166.2000 XLON 05002050000015225-E0GGlWliKIWr20231012
12-Oct-2023 12:08:14 1014 166.2000 XLON 05002050000014986-E0GGlWliKIWp20231012
12-Oct-2023 12:08:14 2705 166.2000 XLON 05002050000014759-E0GGlWliKIWn20231012
12-Oct-2023 12:08:14 2314 166.2000 XLON 07002070000014770-E0GGlWliKIWl20231012
12-Oct-2023 12:17:08 3 166.2000 XLON 07002070000035191-E0GGlWliKOvo20231012
12-Oct-2023 12:17:08 2700 166.2000 XLON 05002050000035392-E0GGlWliKOw520231012
12-Oct-2023 12:17:08 1954 166.2000 XLON 05002050000034906-E0GGlWliKOvi20231012
12-Oct-2023 12:17:08 2700 166.2000 XLON 05002050000035392-E0GGlWliKOw720231012
12-Oct-2023 12:17:08 15 166.2000 XLON 05002050000035392-E0GGlWliKOwB20231012
12-Oct-2023 12:17:08 786 166.2000 XLON 05002050000035326-E0GGlWliKOvs20231012
12-Oct-2023 12:17:08 429 166.2000 XLON 05002050000035392-E0GGlWliKOvu20231012
12-Oct-2023 12:17:08 1958 166.2000 XLON 05002050000035107-E0GGlWliKOve20231012
12-Oct-2023 12:17:08 13 166.2000 XLON 07002070000035363-E0GGlWliKOvq20231012
12-Oct-2023 12:17:08 198 166.2000 XLON 07002070000035049-E0GGlWliKOvm20231012
12-Oct-2023 12:17:08 1954 166.2000 XLON 07002070000034940-E0GGlWliKOvg20231012
12-Oct-2023 12:17:09 1966 166.1500 XLON 05002050000035517-E0GGlWliKOyp20231012
12-Oct-2023 12:17:09 2500 166.1500 XLON 05002050000035517-E0GGlWliKOyt20231012
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12-Oct-2023 15:40:29 142 166.1000 XLON 07002070000082834-E0GGlWliOaCZ20231012
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12-Oct-2023 15:40:30 208 166.1000 XLON 05002050000082599-E0GGlWliOaEO20231012
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12-Oct-2023 15:54:09 1028 166.2000 XLON 05002050000086390-E0GGlWliOrW320231012
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