REG - abrdn PLC - Transaction in Own Shares
16/10/2023 07:00
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RNS Number : 1305Q abrdn PLC 16 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 13 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 1,573,638
Highest price paid (per ordinary share) GBp 164.4500
Lowest price paid (per ordinary share) GBp 157.7000
Volume weighted average price paid (per ordinary share) GBp 160.2794
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£220,688,296 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
13-Oct-2023 08:04:15 2143 164.4500 XLON 05002050000003960-E0GHUUFdmfqQ20231013
13-Oct-2023 08:04:15 2322 164.4500 XLON 07002070000003941-E0GHUUFdmfqO20231013
13-Oct-2023 08:04:15 2143 164.3500 XLON 07002070000003933-E0GHUUFdmfqa20231013
13-Oct-2023 08:04:22 1786 164.3500 XLON 07002070000003972-E0GHUUFdmgC720231013
13-Oct-2023 08:04:42 1787 164.2500 XLON 05002050000003992-E0GHUUFdmgRi20231013
13-Oct-2023 08:04:42 1786 164.3500 XLON 05002050000003998-E0GHUUFdmgRe20231013
13-Oct-2023 08:05:11 1786 163.3500 XLON 05002050000004134-E0GHUUFdmhUY20231013
13-Oct-2023 08:05:26 1965 163.2000 XLON 07002070000004031-E0GHUUFdmi4H20231013
13-Oct-2023 08:06:02 1684 162.9500 XLON 07002070000004330-E0GHUUFdmjW220231013
13-Oct-2023 08:06:02 1684 162.9500 XLON 05002050000004344-E0GHUUFdmjW020231013
13-Oct-2023 08:06:23 1965 162.7500 XLON 05002050000004234-E0GHUUFdmk5M20231013
13-Oct-2023 08:06:40 1471 162.5500 XLON 05002050000004403-E0GHUUFdmkcj20231013
13-Oct-2023 08:07:12 2207 162.4500 XLON 07002070000004386-E0GHUUFdmlgr20231013
13-Oct-2023 08:07:12 1941 162.3000 XLON 05002050000004472-E0GHUUFdmlh220231013
13-Oct-2023 08:07:42 339 161.7000 XLON 07002070000004555-E0GHUUFdmmVr20231013
13-Oct-2023 08:07:42 2058 161.7500 XLON 05002050000004567-E0GHUUFdmmVh20231013
13-Oct-2023 08:14:00 1746 163.7500 XLON 05002050000005719-E0GHUUFdmy2u20231013
13-Oct-2023 08:14:32 1423 163.5000 XLON 05002050000005808-E0GHUUFdmyj620231013
13-Oct-2023 08:15:46 1294 163.3500 XLON 07002070000005858-E0GHUUFdn1C720231013
13-Oct-2023 08:15:46 1196 163.1500 XLON 07002070000005190-E0GHUUFdn1Cj20231013
13-Oct-2023 08:15:46 518 163.1500 XLON 07002070000005190-E0GHUUFdn1Cw20231013
13-Oct-2023 08:16:23 2630 163.3500 XLON 05002050000006023-E0GHUUFdn2Av20231013
13-Oct-2023 08:16:43 1934 163.3500 XLON 07002070000006153-E0GHUUFdn2oX20231013
13-Oct-2023 08:17:15 1798 163.3500 XLON 07002070000006268-E0GHUUFdn3je20231013
13-Oct-2023 08:17:29 1291 163.1000 XLON 05002050000006019-E0GHUUFdn4Ex20231013
13-Oct-2023 08:17:29 1807 163.0500 XLON 05002050000006017-E0GHUUFdn4Ez20231013
13-Oct-2023 08:19:29 1665 163.0500 XLON 05002050000006423-E0GHUUFdn7Vz20231013
13-Oct-2023 08:19:29 1536 162.9500 XLON 05002050000006384-E0GHUUFdn7W720231013
13-Oct-2023 08:20:51 1926 162.7500 XLON 05002050000006272-E0GHUUFdnARW20231013
13-Oct-2023 08:20:51 1274 162.8000 XLON 05002050000006562-E0GHUUFdnARU20231013
13-Oct-2023 08:20:52 1615 162.7500 XLON 05002050000006788-E0GHUUFdnAVy20231013
13-Oct-2023 08:20:52 295 162.7500 XLON 05002050000006788-E0GHUUFdnAW020231013
13-Oct-2023 08:23:34 1525 162.7500 XLON 05002050000006900-E0GHUUFdnF2h20231013
13-Oct-2023 08:24:38 1625 163.2500 XLON 07002070000007289-E0GHUUFdnGKv20231013
13-Oct-2023 08:24:38 1338 163.1000 XLON 05002050000007232-E0GHUUFdnGLN20231013
13-Oct-2023 08:24:39 805 163.1000 XLON 07002070000007308-E0GHUUFdnGMR20231013
13-Oct-2023 08:24:39 34 163.1000 XLON 07002070000007308-E0GHUUFdnGMT20231013
13-Oct-2023 08:25:40 1645 163.5000 XLON 07002070000007498-E0GHUUFdnHjI20231013
13-Oct-2023 08:25:40 517 163.5000 XLON 07002070000007498-E0GHUUFdnHjK20231013
13-Oct-2023 08:25:40 1996 163.5000 XLON 07002070000007498-E0GHUUFdnHj020231013
13-Oct-2023 08:25:41 1256 163.5000 XLON 05002050000007473-E0GHUUFdnHo620231013
13-Oct-2023 08:25:42 1757 163.5000 XLON 07002070000007505-E0GHUUFdnHpK20231013
13-Oct-2023 08:25:43 1381 163.5000 XLON 05002050000007479-E0GHUUFdnHsC20231013
13-Oct-2023 08:25:45 1299 163.5000 XLON 05002050000007486-E0GHUUFdnHyu20231013
13-Oct-2023 08:25:45 82 163.5000 XLON 05002050000007486-E0GHUUFdnHz020231013
13-Oct-2023 08:26:02 1728 163.5000 XLON 05002050000007516-E0GHUUFdnIEy20231013
13-Oct-2023 08:26:13 1383 163.3500 XLON 07002070000007554-E0GHUUFdnIRk20231013
13-Oct-2023 08:28:10 1358 163.5000 XLON 07002070000007935-E0GHUUFdnKHy20231013
13-Oct-2023 08:28:11 1494 163.5000 XLON 05002050000007937-E0GHUUFdnKJ420231013
13-Oct-2023 08:28:12 102 163.5000 XLON 07002070000007940-E0GHUUFdnKJU20231013
13-Oct-2023 08:28:12 1143 163.5000 XLON 07002070000007940-E0GHUUFdnKJW20231013
13-Oct-2023 08:28:30 1000 163.5000 XLON 07002070000007985-E0GHUUFdnKdl20231013
13-Oct-2023 08:28:30 1760 163.3500 XLON 05002050000007623-E0GHUUFdnKdq20231013
13-Oct-2023 08:31:48 683 163.7000 XLON 05002050000008575-E0GHUUFdnPYW20231013
13-Oct-2023 08:31:48 981 163.7000 XLON 05002050000008575-E0GHUUFdnPYU20231013
13-Oct-2023 08:31:49 1015 163.7000 XLON 05002050000008633-E0GHUUFdnPcM20231013
13-Oct-2023 08:31:49 214 163.7000 XLON 05002050000008633-E0GHUUFdnPcH20231013
13-Oct-2023 08:31:50 1598 163.7000 XLON 07002070000008646-E0GHUUFdnPeE20231013
13-Oct-2023 08:31:51 1598 163.7000 XLON 07002070000008652-E0GHUUFdnPhD20231013
13-Oct-2023 08:31:52 1352 163.7000 XLON 07002070000008657-E0GHUUFdnPoG20231013
13-Oct-2023 08:31:53 1041 163.7000 XLON 05002050000008657-E0GHUUFdnPqY20231013
13-Oct-2023 08:31:53 188 163.7000 XLON 05002050000008657-E0GHUUFdnPqW20231013
13-Oct-2023 08:32:08 1190 163.7000 XLON 07002070000008720-E0GHUUFdnQ6020231013
13-Oct-2023 08:32:08 164 163.7000 XLON 07002070000008720-E0GHUUFdnQ6220231013
13-Oct-2023 08:32:34 1231 163.7000 XLON 05002050000008847-E0GHUUFdnQgO20231013
13-Oct-2023 08:32:58 1231 163.7000 XLON 07002070000008910-E0GHUUFdnR2f20231013
13-Oct-2023 08:33:21 1348 163.7000 XLON 07002070000008981-E0GHUUFdnRf520231013
13-Oct-2023 08:34:05 1225 163.6000 XLON 07002070000009109-E0GHUUFdnSk120231013
13-Oct-2023 08:34:06 1595 163.5500 XLON 05002050000008557-E0GHUUFdnSlo20231013
13-Oct-2023 08:34:06 21 163.5500 XLON 05002050000008557-E0GHUUFdnSlt20231013
13-Oct-2023 08:35:45 1464 163.5500 XLON 05002050000009304-E0GHUUFdnUfj20231013
13-Oct-2023 08:35:46 1342 163.5000 XLON 05002050000009293-E0GHUUFdnUiJ20231013
13-Oct-2023 08:35:46 2355 163.5500 XLON 05002050000009572-E0GHUUFdnUhP20231013
13-Oct-2023 08:36:05 677 163.5000 XLON 07002070000009544-E0GHUUFdnUyW20231013
13-Oct-2023 08:36:05 906 163.5000 XLON 07002070000009544-E0GHUUFdnUyY20231013
13-Oct-2023 08:36:18 1376 163.3000 XLON 07002070000008147-E0GHUUFdnVTL20231013
13-Oct-2023 08:36:19 1570 163.2000 XLON 07002070000009536-E0GHUUFdnVVR20231013
13-Oct-2023 08:36:20 895 163.2000 XLON 07002070000009629-E0GHUUFdnVY420231013
13-Oct-2023 08:36:20 519 163.2000 XLON 07002070000009629-E0GHUUFdnVY220231013
13-Oct-2023 08:38:16 1700 163.3000 XLON 07002070000010105-E0GHUUFdnY6U20231013
13-Oct-2023 08:38:16 1334 163.1500 XLON 05002050000009879-E0GHUUFdnY7O20231013
13-Oct-2023 08:38:16 1213 163.1500 XLON 07002070000009906-E0GHUUFdnY7Q20231013
13-Oct-2023 08:38:19 1246 163.1500 XLON 07002070000010118-E0GHUUFdnYA420231013
13-Oct-2023 08:39:28 1815 163.1500 XLON 07002070000010305-E0GHUUFdnZLx20231013
13-Oct-2023 08:39:56 1331 163.1500 XLON 07002070000010394-E0GHUUFdnZbX20231013
13-Oct-2023 08:40:28 1204 163.1500 XLON 05002050000010534-E0GHUUFdnaHm20231013
13-Oct-2023 08:41:00 213 163.0500 XLON 05002050000010696-E0GHUUFdnbQM20231013
13-Oct-2023 08:41:00 829 163.0500 XLON 05002050000010696-E0GHUUFdnbQK20231013
13-Oct-2023 08:41:03 1799 163.0500 XLON 07002070000010684-E0GHUUFdnbWO20231013
13-Oct-2023 08:41:13 754 162.8000 XLON 05002050000010166-E0GHUUFdnbjV20231013
13-Oct-2023 08:41:13 946 162.8000 XLON 05002050000010166-E0GHUUFdnbjT20231013
13-Oct-2023 08:42:08 946 162.8000 XLON 05002050000010939-E0GHUUFdncr020231013
13-Oct-2023 08:42:08 373 162.8000 XLON 05002050000010939-E0GHUUFdncr220231013
13-Oct-2023 08:43:04 1435 162.9000 XLON 07002070000011056-E0GHUUFdndPQ20231013
13-Oct-2023 08:44:15 1670 162.9000 XLON 05002050000011154-E0GHUUFdneB220231013
13-Oct-2023 08:44:17 212 162.9000 XLON 07002070000011354-E0GHUUFdneGl20231013
13-Oct-2023 08:44:17 851 162.9000 XLON 07002070000011354-E0GHUUFdneGn20231013
13-Oct-2023 08:44:17 1251 162.9000 XLON 07002070000011354-E0GHUUFdneGp20231013
13-Oct-2023 08:44:20 890 162.9000 XLON 05002050000011364-E0GHUUFdneLU20231013
13-Oct-2023 08:44:23 1663 162.9500 XLON 07002070000011394-E0GHUUFdneQu20231013
13-Oct-2023 08:45:55 1736 162.8500 XLON 05002050000011820-E0GHUUFdngEa20231013
13-Oct-2023 08:45:55 2444 162.8500 XLON 05002050000011820-E0GHUUFdngEU20231013
13-Oct-2023 08:45:55 858 162.8500 XLON 05002050000011820-E0GHUUFdngEY20231013
13-Oct-2023 08:45:55 484 162.8500 XLON 05002050000011820-E0GHUUFdngEW20231013
13-Oct-2023 08:46:03 1663 162.8500 XLON 05002050000011843-E0GHUUFdngL220231013
13-Oct-2023 08:46:36 1188 162.8500 XLON 07002070000011926-E0GHUUFdngqT20231013
13-Oct-2023 08:46:46 1782 162.7500 XLON 07002070000011954-E0GHUUFdnh0m20231013
13-Oct-2023 08:46:55 1700 162.6500 XLON 07002070000010119-E0GHUUFdnhCF20231013
13-Oct-2023 08:47:48 504 162.3500 XLON 05002050000010835-E0GHUUFdniSL20231013
13-Oct-2023 08:47:48 1663 162.5000 XLON 07002070000012133-E0GHUUFdniRl20231013
13-Oct-2023 08:47:48 1175 162.3500 XLON 05002050000010835-E0GHUUFdniSJ20231013
13-Oct-2023 08:48:59 1261 162.3500 XLON 05002050000012152-E0GHUUFdnjyD20231013
13-Oct-2023 08:49:29 1421 162.1500 XLON 05002050000012374-E0GHUUFdnlGN20231013
13-Oct-2023 08:50:35 546 162.3000 XLON 07002070000012722-E0GHUUFdnmkp20231013
13-Oct-2023 08:50:35 2096 162.3000 XLON 07002070000012722-E0GHUUFdnmks20231013
13-Oct-2023 08:51:25 1964 162.2000 XLON 07002070000012822-E0GHUUFdnntK20231013
13-Oct-2023 08:51:25 300 162.2000 XLON 07002070000012822-E0GHUUFdnntI20231013
13-Oct-2023 08:51:38 1182 162.3000 XLON 07002070000012910-E0GHUUFdno4S20231013
13-Oct-2023 08:52:33 1185 162.3000 XLON 07002070000013079-E0GHUUFdnokK20231013
13-Oct-2023 08:52:34 1184 162.1500 XLON 07002070000012475-E0GHUUFdnono20231013
13-Oct-2023 08:52:34 1338 162.2000 XLON 07002070000012996-E0GHUUFdnonE20231013
13-Oct-2023 08:53:17 611 162.0000 XLON 07002070000013257-E0GHUUFdnpuk20231013
13-Oct-2023 08:53:17 807 162.0000 XLON 07002070000013257-E0GHUUFdnpum20231013
13-Oct-2023 08:53:49 1773 162.0000 XLON 07002070000013359-E0GHUUFdnqMo20231013
13-Oct-2023 08:55:03 1745 162.2000 XLON 07002070000013492-E0GHUUFdnrRg20231013
13-Oct-2023 08:55:03 1201 162.2500 XLON 07002070000013505-E0GHUUFdnrRO20231013
13-Oct-2023 08:57:16 1243 162.2000 XLON 05002050000013926-E0GHUUFdntTc20231013
13-Oct-2023 08:57:16 1533 162.1000 XLON 05002050000013501-E0GHUUFdntTo20231013
13-Oct-2023 09:00:01 564 162.0500 XLON 05002050000014317-E0GHUUFdnwTT20231013
13-Oct-2023 09:00:01 595 162.0500 XLON 05002050000014317-E0GHUUFdnwTR20231013
13-Oct-2023 09:00:20 1360 162.2500 XLON 07002070000014510-E0GHUUFdnx7I20231013
13-Oct-2023 09:00:21 1714 162.2500 XLON 05002050000014554-E0GHUUFdnx9820231013
13-Oct-2023 09:00:22 2057 162.2500 XLON 07002070000014524-E0GHUUFdnxAx20231013
13-Oct-2023 09:00:23 2400 162.2500 XLON 05002050000014562-E0GHUUFdnxBV20231013
13-Oct-2023 09:00:40 946 162.1500 XLON 07002070000014502-E0GHUUFdnxVd20231013
13-Oct-2023 09:00:40 553 162.1500 XLON 07002070000014502-E0GHUUFdnxVf20231013
13-Oct-2023 09:00:55 1614 162.1500 XLON 07002070000014594-E0GHUUFdny1a20231013
13-Oct-2023 09:01:04 360 162.1500 XLON 05002050000014658-E0GHUUFdnyDQ20231013
13-Oct-2023 09:01:04 907 162.1500 XLON 05002050000014658-E0GHUUFdnyDW20231013
13-Oct-2023 09:02:08 2258 162.1500 XLON 07002070000014854-E0GHUUFdo06G20231013
13-Oct-2023 09:02:10 1165 162.0500 XLON 07002070000014730-E0GHUUFdo0Eg20231013
13-Oct-2023 09:02:10 200 162.0500 XLON 05002050000014454-E0GHUUFdo0Ea20231013
13-Oct-2023 09:02:10 957 162.0500 XLON 05002050000014454-E0GHUUFdo0EY20231013
13-Oct-2023 09:03:47 2205 162.1000 XLON 07002070000015145-E0GHUUFdo24b20231013
13-Oct-2023 09:03:47 902 162.1000 XLON 07002070000015145-E0GHUUFdo24d20231013
13-Oct-2023 09:03:58 1836 162.1000 XLON 07002070000015253-E0GHUUFdo2Er20231013
13-Oct-2023 09:04:52 3744 161.9500 XLON 05002050000015083-E0GHUUFdo3Hj20231013
13-Oct-2023 09:04:52 2452 162.0000 XLON 05002050000015382-E0GHUUFdo3HT20231013
13-Oct-2023 09:04:53 1104 161.8500 XLON 07002070000014595-E0GHUUFdo3LG20231013
13-Oct-2023 09:04:53 49 161.8500 XLON 07002070000014595-E0GHUUFdo3LI20231013
13-Oct-2023 09:04:53 1170 161.8000 XLON 05002050000014777-E0GHUUFdo3Lj20231013
13-Oct-2023 09:06:36 1553 161.9000 XLON 07002070000015669-E0GHUUFdo5Ap20231013
13-Oct-2023 09:06:50 1065 161.8000 XLON 07002070000015576-E0GHUUFdo5Pt20231013
13-Oct-2023 09:06:50 1171 161.8000 XLON 07002070000015576-E0GHUUFdo5Pv20231013
13-Oct-2023 09:06:52 1102 161.7000 XLON 07002070000015485-E0GHUUFdo5TV20231013
13-Oct-2023 09:10:06 1788 161.7000 XLON 05002050000016196-E0GHUUFdo8YV20231013
13-Oct-2023 09:10:06 16 161.7000 XLON 05002050000016196-E0GHUUFdo8YT20231013
13-Oct-2023 09:10:36 1594 161.6000 XLON 07002070000016344-E0GHUUFdo90D20231013
13-Oct-2023 09:11:01 939 161.6000 XLON 07002070000016419-E0GHUUFdo9OV20231013
13-Oct-2023 09:12:06 1891 161.8500 XLON 07002070000016548-E0GHUUFdoAPZ20231013
13-Oct-2023 09:12:38 1893 161.8500 XLON 07002070000016614-E0GHUUFdoAzV20231013
13-Oct-2023 09:13:10 1932 161.9500 XLON 05002050000016794-E0GHUUFdoBlz20231013
13-Oct-2023 09:14:06 1771 161.8500 XLON 05002050000016841-E0GHUUFdoCNV20231013
13-Oct-2023 09:14:06 1773 161.9500 XLON 05002050000016882-E0GHUUFdoCNE20231013
13-Oct-2023 09:14:14 1782 161.8500 XLON 07002070000016810-E0GHUUFdoCRm20231013
13-Oct-2023 09:15:39 1417 161.7000 XLON 07002070000016480-E0GHUUFdoEC120231013
13-Oct-2023 09:16:08 1556 161.6500 XLON 07002070000017094-E0GHUUFdoEgq20231013
13-Oct-2023 09:16:08 3312 161.5500 XLON 07002070000017040-E0GHUUFdoEhH20231013
13-Oct-2023 09:16:12 1005 161.4500 XLON 05002050000016903-E0GHUUFdoEoS20231013
13-Oct-2023 09:16:33 1036 161.4500 XLON 05002050000016903-E0GHUUFdoF3f20231013
13-Oct-2023 09:16:33 16 161.4500 XLON 05002050000016903-E0GHUUFdoF3h20231013
13-Oct-2023 09:17:35 1841 161.2000 XLON 07002070000017160-E0GHUUFdoGEK20231013
13-Oct-2023 09:17:35 1699 161.0500 XLON 05002050000017234-E0GHUUFdoGJN20231013
13-Oct-2023 09:17:40 2338 160.9000 XLON 07002070000017231-E0GHUUFdoGZV20231013
13-Oct-2023 09:18:26 1418 160.9000 XLON 05002050000017434-E0GHUUFdoHK420231013
13-Oct-2023 09:19:32 577 160.6000 XLON 07002070000017355-E0GHUUFdoIof20231013
13-Oct-2023 09:19:32 1560 160.6000 XLON 07002070000017368-E0GHUUFdoIok20231013
13-Oct-2023 09:19:32 983 160.6000 XLON 07002070000017355-E0GHUUFdoIoi20231013
13-Oct-2023 09:19:53 1448 160.6500 XLON 05002050000017800-E0GHUUFdoJJV20231013
13-Oct-2023 09:19:57 1034 160.4500 XLON 05002050000017740-E0GHUUFdoJQS20231013
13-Oct-2023 09:21:44 1869 160.5500 XLON 05002050000017987-E0GHUUFdoLbR20231013
13-Oct-2023 09:21:47 207 160.4000 XLON 05002050000017950-E0GHUUFdoLgT20231013
13-Oct-2023 09:21:47 1803 160.4000 XLON 05002050000017950-E0GHUUFdoLgR20231013
13-Oct-2023 09:21:52 1845 160.3000 XLON 07002070000017529-E0GHUUFdoLm320231013
13-Oct-2023 09:24:25 274 160.3500 XLON 07002070000018292-E0GHUUFdoOd820231013
13-Oct-2023 09:24:25 1806 160.3500 XLON 07002070000018292-E0GHUUFdoOd620231013
13-Oct-2023 09:24:25 1759 160.4000 XLON 07002070000018407-E0GHUUFdoOcs20231013
13-Oct-2023 09:25:01 659 160.3500 XLON 05002050000018624-E0GHUUFdoPN120231013
13-Oct-2023 09:25:01 1536 160.3500 XLON 05002050000018624-E0GHUUFdoPMz20231013
13-Oct-2023 09:26:37 1601 160.5500 XLON 07002070000018856-E0GHUUFdoROk20231013
13-Oct-2023 09:27:30 1748 160.6000 XLON 05002050000019173-E0GHUUFdoSkP20231013
13-Oct-2023 09:27:32 467 160.5000 XLON 05002050000019000-E0GHUUFdoSrJ20231013
13-Oct-2023 09:27:32 1136 160.5000 XLON 05002050000019000-E0GHUUFdoSrH20231013
13-Oct-2023 09:27:32 1455 160.4500 XLON 05002050000018860-E0GHUUFdoSrW20231013
13-Oct-2023 09:27:45 2198 160.4500 XLON 05002050000019248-E0GHUUFdoTAp20231013
13-Oct-2023 09:28:17 1609 160.4500 XLON 07002070000019213-E0GHUUFdoU0d20231013
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13-Oct-2023 09:30:23 648 160.5500 XLON 07002070000019394-E0GHUUFdoWq520231013
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