REG - abrdn PLC - Transaction in Own Shares
17/10/2023 07:00
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RNS Number : 2817Q abrdn PLC 17 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 16 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 1,220,400
Highest price paid (per ordinary share) GBp 164.4500
Lowest price paid (per ordinary share) GBp 158.3000
Volume weighted average price paid (per ordinary share) GBp 162.1563
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£222,667,252 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
16-Oct-2023 08:08:14 1720 159.2500 XLON 07002070000005328-E0GJfMhQM43O20231016
16-Oct-2023 08:08:14 344 159.2500 XLON 07002070000005339-E0GJfMhQM43U20231016
16-Oct-2023 08:08:14 1720 159.2500 XLON 07002070000005331-E0GJfMhQM43S20231016
16-Oct-2023 08:08:14 1720 159.2500 XLON 05002050000005298-E0GJfMhQM43Q20231016
16-Oct-2023 08:08:14 859 159.2500 XLON 05002050000005292-E0GJfMhQM43W20231016
16-Oct-2023 08:08:15 347 159.2000 XLON 05002050000005391-E0GJfMhQM44S20231016
16-Oct-2023 08:08:15 414 159.2000 XLON 05002050000005391-E0GJfMhQM44U20231016
16-Oct-2023 08:08:18 3606 159.9500 XLON 07002070000005472-E0GJfMhQM48P20231016
16-Oct-2023 08:08:19 1135 159.7000 XLON 05002050000005412-E0GJfMhQM49c20231016
16-Oct-2023 08:08:19 1112 159.7000 XLON 07002070000005473-E0GJfMhQM49g20231016
16-Oct-2023 08:08:19 476 159.7000 XLON 05002050000005412-E0GJfMhQM49e20231016
16-Oct-2023 08:08:22 2576 159.6500 XLON 07002070000005481-E0GJfMhQM4Ia20231016
16-Oct-2023 08:08:27 3091 159.5500 XLON 07002070000005463-E0GJfMhQM4S120231016
16-Oct-2023 08:11:24 1997 159.4000 XLON 07002070000006013-E0GJfMhQM9fm20231016
16-Oct-2023 08:11:24 1788 159.4500 XLON 05002050000006046-E0GJfMhQM9ff20231016
16-Oct-2023 08:11:24 2320 159.3500 XLON 07002070000005515-E0GJfMhQM9fy20231016
16-Oct-2023 08:15:34 2146 159.1000 XLON 07002070000006885-E0GJfMhQMGMP20231016
16-Oct-2023 08:15:35 2920 159.0500 XLON 07002070000007341-E0GJfMhQMGSH20231016
16-Oct-2023 08:15:41 1972 158.9000 XLON 07002070000006761-E0GJfMhQMGd120231016
16-Oct-2023 08:15:46 200 158.8000 XLON 05002050000006488-E0GJfMhQMGrC20231016
16-Oct-2023 08:15:46 1542 158.8000 XLON 05002050000006488-E0GJfMhQMGrE20231016
16-Oct-2023 08:16:35 2113 158.9000 XLON 05002050000007429-E0GJfMhQMIA820231016
16-Oct-2023 08:17:25 1453 158.9000 XLON 07002070000007839-E0GJfMhQMK0L20231016
16-Oct-2023 08:17:33 2087 158.8000 XLON 05002050000007416-E0GJfMhQMKGG20231016
16-Oct-2023 08:18:14 1000 158.7000 XLON 07002070000007920-E0GJfMhQMLag20231016
16-Oct-2023 08:18:14 1288 158.7000 XLON 07002070000007920-E0GJfMhQMLak20231016
16-Oct-2023 08:18:22 991 158.7000 XLON 05002050000007960-E0GJfMhQMLlp20231016
16-Oct-2023 08:18:42 1535 158.6000 XLON 05002050000007350-E0GJfMhQMMPW20231016
16-Oct-2023 08:18:42 740 158.6000 XLON 05002050000007350-E0GJfMhQMMPU20231016
16-Oct-2023 08:20:04 1552 158.5000 XLON 05002050000008439-E0GJfMhQMPB820231016
16-Oct-2023 08:21:01 1467 158.5500 XLON 05002050000008732-E0GJfMhQMR2P20231016
16-Oct-2023 08:21:04 2043 158.5000 XLON 05002050000008612-E0GJfMhQMRBi20231016
16-Oct-2023 08:21:15 1525 158.3500 XLON 07002070000007921-E0GJfMhQMRbd20231016
16-Oct-2023 08:23:26 1636 158.5000 XLON 07002070000009203-E0GJfMhQMVba20231016
16-Oct-2023 08:25:00 1626 158.7000 XLON 07002070000009500-E0GJfMhQMXjH20231016
16-Oct-2023 08:25:00 1250 158.6000 XLON 05002050000009399-E0GJfMhQMXmz20231016
16-Oct-2023 08:26:01 811 158.6000 XLON 05002050000009733-E0GJfMhQMZZI20231016
16-Oct-2023 08:26:01 376 158.6000 XLON 05002050000009399-E0GJfMhQMZZG20231016
16-Oct-2023 08:26:02 1637 158.5000 XLON 05002050000009311-E0GJfMhQMZbh20231016
16-Oct-2023 08:28:37 1700 158.5000 XLON 05002050000010099-E0GJfMhQMd0420231016
16-Oct-2023 08:28:37 1962 158.5500 XLON 07002070000010385-E0GJfMhQMd0020231016
16-Oct-2023 08:28:48 1457 158.3000 XLON 07002070000009970-E0GJfMhQMdLg20231016
16-Oct-2023 08:28:49 742 158.3000 XLON 05002050000010724-E0GJfMhQMdTX20231016
16-Oct-2023 08:30:17 1583 158.7500 XLON 07002070000011286-E0GJfMhQMhF820231016
16-Oct-2023 08:30:19 572 158.7500 XLON 07002070000011300-E0GJfMhQMhKi20231016
16-Oct-2023 08:30:19 869 158.7500 XLON 07002070000011300-E0GJfMhQMhKg20231016
16-Oct-2023 08:30:51 1706 159.1500 XLON 05002050000011455-E0GJfMhQMiX020231016
16-Oct-2023 08:32:00 1820 159.2000 XLON 05002050000011744-E0GJfMhQMkmo20231016
16-Oct-2023 08:32:00 100 159.2000 XLON 05002050000011744-E0GJfMhQMkmj20231016
16-Oct-2023 08:32:30 1583 159.1500 XLON 05002050000011580-E0GJfMhQMlRE20231016
16-Oct-2023 08:33:38 1458 159.1500 XLON 05002050000012130-E0GJfMhQMn7R20231016
16-Oct-2023 08:34:14 1881 159.1500 XLON 05002050000012232-E0GJfMhQMnnY20231016
16-Oct-2023 08:34:46 1585 159.0000 XLON 07002070000011562-E0GJfMhQMod820231016
16-Oct-2023 08:35:39 799 159.1000 XLON 07002070000012472-E0GJfMhQMprF20231016
16-Oct-2023 08:35:39 939 159.1000 XLON 05002050000012507-E0GJfMhQMprH20231016
16-Oct-2023 08:37:45 2324 159.1000 XLON 07002070000012715-E0GJfMhQMseB20231016
16-Oct-2023 08:37:45 474 159.1000 XLON 07002070000012715-E0GJfMhQMseE20231016
16-Oct-2023 08:38:00 974 159.2500 XLON 05002050000012943-E0GJfMhQMt5o20231016
16-Oct-2023 08:38:00 1506 159.2500 XLON 05002050000012943-E0GJfMhQMt5m20231016
16-Oct-2023 08:38:04 1300 159.2500 XLON 05002050000012994-E0GJfMhQMtDA20231016
16-Oct-2023 08:38:05 576 159.2500 XLON 05002050000012994-E0GJfMhQMtDH20231016
16-Oct-2023 08:38:43 942 159.2500 XLON 05002050000013110-E0GJfMhQMu6d20231016
16-Oct-2023 08:38:43 656 159.2500 XLON 05002050000013110-E0GJfMhQMu6h20231016
16-Oct-2023 08:39:41 1344 159.2000 XLON 07002070000013266-E0GJfMhQMvV220231016
16-Oct-2023 08:40:00 2051 159.1000 XLON 05002050000012935-E0GJfMhQMvvD20231016
16-Oct-2023 08:40:41 1461 159.1000 XLON 05002050000013410-E0GJfMhQMwqe20231016
16-Oct-2023 08:41:19 1889 159.2500 XLON 07002070000013490-E0GJfMhQMxfj20231016
16-Oct-2023 08:41:21 1480 159.2500 XLON 05002050000013553-E0GJfMhQMxlv20231016
16-Oct-2023 08:41:41 1619 159.1000 XLON 07002070000013477-E0GJfMhQMyBy20231016
16-Oct-2023 08:41:41 1509 159.0500 XLON 07002070000012612-E0GJfMhQMyCX20231016
16-Oct-2023 08:44:04 263 159.0000 XLON 05002050000014009-E0GJfMhQN1Cr20231016
16-Oct-2023 08:44:04 335 159.0000 XLON 05002050000014009-E0GJfMhQN1Ct20231016
16-Oct-2023 08:44:04 1104 159.0000 XLON 05002050000014009-E0GJfMhQN1Cl20231016
16-Oct-2023 08:44:04 2077 159.0000 XLON 05002050000014009-E0GJfMhQN1Cn20231016
16-Oct-2023 08:44:04 672 159.0000 XLON 05002050000014009-E0GJfMhQN1Cp20231016
16-Oct-2023 08:44:23 2051 159.0000 XLON 05002050000014072-E0GJfMhQN1az20231016
16-Oct-2023 08:45:05 1911 159.0000 XLON 07002070000014190-E0GJfMhQN2dy20231016
16-Oct-2023 08:46:11 1762 159.2500 XLON 07002070000014391-E0GJfMhQN4nC20231016
16-Oct-2023 08:46:11 1319 159.3500 XLON 05002050000014369-E0GJfMhQN4m120231016
16-Oct-2023 08:46:13 1321 159.2000 XLON 05002050000014346-E0GJfMhQN4vV20231016
16-Oct-2023 08:47:58 1372 159.1000 XLON 07002070000014719-E0GJfMhQN7Oq20231016
16-Oct-2023 08:48:18 1783 159.0000 XLON 07002070000014711-E0GJfMhQN7sF20231016
16-Oct-2023 08:48:34 1919 158.8500 XLON 05002050000014651-E0GJfMhQN8TN20231016
16-Oct-2023 08:50:07 1562 158.7500 XLON 05002050000015075-E0GJfMhQNBOW20231016
16-Oct-2023 08:52:29 1015 159.2500 XLON 05002050000015611-E0GJfMhQNG0z20231016
16-Oct-2023 08:52:29 1587 159.2000 XLON 05002050000015520-E0GJfMhQNG3J20231016
16-Oct-2023 08:52:29 972 159.2500 XLON 05002050000015611-E0GJfMhQNG0w20231016
16-Oct-2023 08:52:45 100 159.3000 XLON 07002070000015816-E0GJfMhQNGRk20231016
16-Oct-2023 08:52:55 100 159.3000 XLON 07002070000015816-E0GJfMhQNGYF20231016
16-Oct-2023 08:53:29 100 159.3000 XLON 07002070000015816-E0GJfMhQNHAZ20231016
16-Oct-2023 08:53:30 1669 159.3000 XLON 07002070000015816-E0GJfMhQNHBx20231016
16-Oct-2023 08:54:59 1600 159.4500 XLON 05002050000016187-E0GJfMhQNJEb20231016
16-Oct-2023 08:54:59 41 159.4500 XLON 05002050000016187-E0GJfMhQNJEd20231016
16-Oct-2023 08:55:42 1802 159.4000 XLON 07002070000016333-E0GJfMhQNKNu20231016
16-Oct-2023 08:55:49 2089 159.3500 XLON 05002050000016148-E0GJfMhQNKYX20231016
16-Oct-2023 08:55:49 1928 159.3000 XLON 05002050000016010-E0GJfMhQNKYn20231016
16-Oct-2023 08:56:01 764 159.3500 XLON 07002070000016410-E0GJfMhQNL1a20231016
16-Oct-2023 08:56:42 512 159.3500 XLON 07002070000016530-E0GJfMhQNLmO20231016
16-Oct-2023 08:57:25 80 159.2500 XLON 05002050000016645-E0GJfMhQNMTW20231016
16-Oct-2023 08:57:25 2200 159.2500 XLON 05002050000016645-E0GJfMhQNMTU20231016
16-Oct-2023 08:58:26 1983 159.2500 XLON 07002070000016700-E0GJfMhQNNVo20231016
16-Oct-2023 08:59:28 1716 159.2500 XLON 05002050000016902-E0GJfMhQNOEJ20231016
16-Oct-2023 09:01:15 765 159.5500 XLON 07002070000017483-E0GJfMhQNQhz20231016
16-Oct-2023 09:01:18 1970 159.3500 XLON 05002050000017201-E0GJfMhQNQqk20231016
16-Oct-2023 09:01:18 1675 159.4000 XLON 05002050000017335-E0GJfMhQNQqK20231016
16-Oct-2023 09:02:56 1885 159.3000 XLON 07002070000017928-E0GJfMhQNSxy20231016
16-Oct-2023 09:03:19 2328 159.2000 XLON 07002070000017505-E0GJfMhQNTgw20231016
16-Oct-2023 09:03:48 1707 158.9500 XLON 05002050000017501-E0GJfMhQNUGI20231016
16-Oct-2023 09:04:36 834 159.0000 XLON 07002070000018300-E0GJfMhQNVOs20231016
16-Oct-2023 09:04:36 824 159.0000 XLON 07002070000018300-E0GJfMhQNVOw20231016
16-Oct-2023 09:04:36 334 159.0000 XLON 07002070000018300-E0GJfMhQNVOu20231016
16-Oct-2023 09:04:36 1440 159.0000 XLON 07002070000018300-E0GJfMhQNVOy20231016
16-Oct-2023 09:06:01 804 159.0000 XLON 05002050000018655-E0GJfMhQNXAf20231016
16-Oct-2023 09:06:01 824 159.0000 XLON 05002050000018655-E0GJfMhQNXAd20231016
16-Oct-2023 09:07:11 2532 159.0500 XLON 07002070000018888-E0GJfMhQNYLJ20231016
16-Oct-2023 09:07:18 1714 158.9500 XLON 05002050000018786-E0GJfMhQNYhu20231016
16-Oct-2023 09:08:22 1703 159.0000 XLON 07002070000019250-E0GJfMhQNaQd20231016
16-Oct-2023 09:09:03 1707 159.0000 XLON 07002070000019402-E0GJfMhQNbLA20231016
16-Oct-2023 09:09:21 2960 159.0000 XLON 05002050000019584-E0GJfMhQNbrk20231016
16-Oct-2023 09:09:22 2316 158.9000 XLON 05002050000019126-E0GJfMhQNbuJ20231016
16-Oct-2023 09:11:01 2077 158.9500 XLON 05002050000020046-E0GJfMhQNeJN20231016
16-Oct-2023 09:11:42 1099 158.9500 XLON 05002050000020227-E0GJfMhQNfIJ20231016
16-Oct-2023 09:12:41 1764 158.8000 XLON 05002050000020483-E0GJfMhQNgzs20231016
16-Oct-2023 09:12:41 521 158.8000 XLON 05002050000020483-E0GJfMhQNgzq20231016
16-Oct-2023 09:12:41 522 158.8000 XLON 05002050000020483-E0GJfMhQNgzo20231016
16-Oct-2023 09:14:54 1568 159.0000 XLON 05002050000020957-E0GJfMhQNkgI20231016
16-Oct-2023 09:15:23 1708 158.8500 XLON 05002050000021037-E0GJfMhQNlh820231016
16-Oct-2023 09:15:31 2037 158.8000 XLON 07002070000020791-E0GJfMhQNltI20231016
16-Oct-2023 09:16:51 127 159.0500 XLON 07002070000021400-E0GJfMhQNoB020231016
16-Oct-2023 09:16:51 31 159.0500 XLON 07002070000021400-E0GJfMhQNoAy20231016
16-Oct-2023 09:17:35 900 159.0500 XLON 07002070000021400-E0GJfMhQNoym20231016
16-Oct-2023 09:18:22 451 159.1500 XLON 05002050000021758-E0GJfMhQNqI220231016
16-Oct-2023 09:18:22 824 159.1500 XLON 05002050000021758-E0GJfMhQNqI420231016
16-Oct-2023 09:18:22 580 159.1500 XLON 05002050000021758-E0GJfMhQNqHy20231016
16-Oct-2023 09:18:22 459 159.1500 XLON 05002050000021758-E0GJfMhQNqI020231016
16-Oct-2023 09:21:08 1585 159.3500 XLON 05002050000022274-E0GJfMhQNtPR20231016
16-Oct-2023 09:21:09 1652 159.3500 XLON 05002050000022282-E0GJfMhQNtQa20231016
16-Oct-2023 09:21:11 1499 159.3500 XLON 07002070000022256-E0GJfMhQNtTL20231016
16-Oct-2023 09:22:05 1598 159.6500 XLON 05002050000022439-E0GJfMhQNuZ220231016
16-Oct-2023 09:22:49 1653 159.6500 XLON 07002070000022562-E0GJfMhQNvVr20231016
16-Oct-2023 09:23:30 1668 159.6500 XLON 07002070000022650-E0GJfMhQNwFh20231016
16-Oct-2023 09:24:11 121 159.6500 XLON 05002050000022752-E0GJfMhQNx3920231016
16-Oct-2023 09:24:11 1222 159.6500 XLON 05002050000022752-E0GJfMhQNx3E20231016
16-Oct-2023 09:24:29 2262 159.6500 XLON 05002050000022815-E0GJfMhQNxe020231016
16-Oct-2023 09:25:16 1806 159.9500 XLON 05002050000022942-E0GJfMhQNyRk20231016
16-Oct-2023 09:27:34 1271 160.2000 XLON 07002070000023270-E0GJfMhQO1WR20231016
16-Oct-2023 09:27:34 1847 160.2500 XLON 05002050000023339-E0GJfMhQO1VX20231016
16-Oct-2023 09:29:34 1199 160.4500 XLON 05002050000023555-E0GJfMhQO4Es20231016
16-Oct-2023 09:29:34 2436 160.4500 XLON 05002050000023671-E0GJfMhQO4Eu20231016
16-Oct-2023 09:29:34 591 160.4500 XLON 05002050000023555-E0GJfMhQO4Eq20231016
16-Oct-2023 09:29:37 1490 160.4000 XLON 05002050000023794-E0GJfMhQO4Jb20231016
16-Oct-2023 09:30:19 158 160.5000 XLON 05002050000023920-E0GJfMhQO5Su20231016
16-Oct-2023 09:30:54 144 160.5000 XLON 05002050000023920-E0GJfMhQO6FE20231016
16-Oct-2023 09:30:54 559 160.5000 XLON 05002050000023920-E0GJfMhQO6FG20231016
16-Oct-2023 09:34:35 1641 160.5000 XLON 05002050000024048-E0GJfMhQOAU420231016
16-Oct-2023 09:35:45 681 160.7500 XLON 05002050000024915-E0GJfMhQOBrh20231016
16-Oct-2023 09:35:45 823 160.7500 XLON 05002050000024915-E0GJfMhQOBrf20231016
16-Oct-2023 09:35:46 2103 160.7500 XLON 05002050000024928-E0GJfMhQOBu220231016
16-Oct-2023 09:35:47 1502 160.7500 XLON 07002070000024957-E0GJfMhQOBvh20231016
16-Oct-2023 09:35:50 1600 160.7500 XLON 05002050000024944-E0GJfMhQOBzw20231016
16-Oct-2023 09:35:50 52 160.7500 XLON 05002050000024944-E0GJfMhQOBzz20231016
16-Oct-2023 09:35:51 343 160.6000 XLON 07002070000024976-E0GJfMhQOC5520231016
16-Oct-2023 09:35:51 1160 160.6000 XLON 07002070000024976-E0GJfMhQOC5020231016
16-Oct-2023 09:35:58 1946 160.5000 XLON 07002070000024713-E0GJfMhQOCFR20231016
16-Oct-2023 09:36:00 824 160.4500 XLON 05002050000025003-E0GJfMhQOCHh20231016
16-Oct-2023 09:36:00 289 160.4500 XLON 05002050000025003-E0GJfMhQOCHf20231016
16-Oct-2023 09:36:00 314 160.4500 XLON 05002050000025003-E0GJfMhQOCHj20231016
16-Oct-2023 09:36:00 233 160.4500 XLON 05002050000025003-E0GJfMhQOCHd20231016
16-Oct-2023 09:40:15 71 160.5000 XLON 07002070000025396-E0GJfMhQOGpu20231016
16-Oct-2023 09:40:15 2922 160.4500 XLON 05002050000025373-E0GJfMhQOGq820231016
16-Oct-2023 09:40:15 1400 160.5000 XLON 07002070000025396-E0GJfMhQOGps20231016
16-Oct-2023 09:40:16 941 160.4500 XLON 05002050000025723-E0GJfMhQOGr520231016
16-Oct-2023 09:40:16 1085 160.4500 XLON 05002050000025723-E0GJfMhQOGr820231016
16-Oct-2023 09:40:59 1555 160.7000 XLON 07002070000025840-E0GJfMhQOHjh20231016
16-Oct-2023 09:41:38 394 160.7000 XLON 07002070000025942-E0GJfMhQOI9H20231016
16-Oct-2023 09:41:38 225 160.7000 XLON 07002070000025942-E0GJfMhQOI9F20231016
16-Oct-2023 09:41:38 456 160.7000 XLON 07002070000025942-E0GJfMhQOI9D20231016
16-Oct-2023 09:41:38 2077 160.7000 XLON 07002070000025942-E0GJfMhQOI9920231016
16-Oct-2023 09:41:38 865 160.7000 XLON 07002070000025942-E0GJfMhQOI9B20231016
16-Oct-2023 09:43:34 2077 160.7000 XLON 05002050000026235-E0GJfMhQOJyt20231016
16-Oct-2023 09:43:34 824 160.7000 XLON 05002050000026235-E0GJfMhQOJyv20231016
16-Oct-2023 09:43:34 301 160.7000 XLON 05002050000026235-E0GJfMhQOJyr20231016
16-Oct-2023 09:46:53 3200 160.8000 XLON 07002070000026682-E0GJfMhQONbX20231016
16-Oct-2023 09:46:53 2909 160.8000 XLON 05002050000026671-E0GJfMhQONbZ20231016
16-Oct-2023 09:46:55 1406 160.6500 XLON 05002050000026328-E0GJfMhQONdr20231016
16-Oct-2023 09:48:36 1116 160.7000 XLON 07002070000027131-E0GJfMhQOPFz20231016
16-Oct-2023 09:48:36 1051 160.7000 XLON 05002050000027107-E0GJfMhQOPFx20231016
16-Oct-2023 09:50:00 1437 160.9500 XLON 05002050000027299-E0GJfMhQOQkM20231016
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