REG - abrdn PLC - Transaction in Own Shares
18/10/2023 07:00
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RNS Number : 4284Q abrdn PLC 18 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 17 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 1,216,000
Highest price paid (per ordinary share) GBp 164.7500
Lowest price paid (per ordinary share) GBp 160.5500
Volume weighted average price paid (per ordinary share) GBp 162.0797
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£224,638,141 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
17-Oct-2023 08:01:32 2206 163.8000 XLON 07002070000003625-E0GKOKBLsEdJ20231017
17-Oct-2023 08:01:32 2036 163.7000 XLON 07002070000003520-E0GKOKBLsEdQ20231017
17-Oct-2023 08:01:32 1697 163.7000 XLON 05002050000003516-E0GKOKBLsEdS20231017
17-Oct-2023 08:01:47 2206 162.7500 XLON 05002050000003650-E0GKOKBLsFcM20231017
17-Oct-2023 08:06:47 1821 163.7500 XLON 07002070000005028-E0GKOKBLsQhi20231017
17-Oct-2023 08:06:47 2028 163.7000 XLON 07002070000005002-E0GKOKBLsQhk20231017
17-Oct-2023 08:08:19 2055 163.6500 XLON 05002050000005238-E0GKOKBLsTnj20231017
17-Oct-2023 08:08:19 1655 163.5000 XLON 07002070000005075-E0GKOKBLsTnt20231017
17-Oct-2023 08:08:24 1045 163.1000 XLON 07002070000004556-E0GKOKBLsU6B20231017
17-Oct-2023 08:08:24 953 163.1000 XLON 05002050000004578-E0GKOKBLsU6D20231017
17-Oct-2023 08:08:37 1305 162.8000 XLON 05002050000005348-E0GKOKBLsUh220231017
17-Oct-2023 08:08:37 586 162.8000 XLON 05002050000005348-E0GKOKBLsUh020231017
17-Oct-2023 08:16:54 1963 164.0500 XLON 05002050000006869-E0GKOKBLsmBc20231017
17-Oct-2023 08:16:54 1603 164.1000 XLON 07002070000006876-E0GKOKBLsmBW20231017
17-Oct-2023 08:16:58 1544 164.2500 XLON 05002050000007114-E0GKOKBLsmR820231017
17-Oct-2023 08:16:59 2106 164.2500 XLON 07002070000007123-E0GKOKBLsmVU20231017
17-Oct-2023 08:17:00 1823 164.2500 XLON 05002050000007120-E0GKOKBLsmXo20231017
17-Oct-2023 08:17:06 1403 164.7000 XLON 07002070000007143-E0GKOKBLsml120231017
17-Oct-2023 08:17:07 1411 164.6500 XLON 05002050000007137-E0GKOKBLsmoI20231017
17-Oct-2023 08:17:07 413 164.6500 XLON 05002050000007137-E0GKOKBLsmoK20231017
17-Oct-2023 08:17:35 2105 164.6500 XLON 07002070000007162-E0GKOKBLsnlW20231017
17-Oct-2023 08:17:35 1543 164.5500 XLON 05002050000007133-E0GKOKBLsnla20231017
17-Oct-2023 08:17:35 1543 164.5000 XLON 07002070000007139-E0GKOKBLsnm020231017
17-Oct-2023 08:19:05 1684 164.3500 XLON 05002050000007222-E0GKOKBLsqKa20231017
17-Oct-2023 08:20:04 1544 164.7500 XLON 05002050000007631-E0GKOKBLsrhN20231017
17-Oct-2023 08:22:14 1403 164.6000 XLON 07002070000007643-E0GKOKBLsurv20231017
17-Oct-2023 08:22:14 1400 164.6500 XLON 07002070000007779-E0GKOKBLsurs20231017
17-Oct-2023 08:22:14 1800 164.6000 XLON 05002050000008071-E0GKOKBLsusQ20231017
17-Oct-2023 08:22:24 2087 164.4000 XLON 05002050000008125-E0GKOKBLsvLS20231017
17-Oct-2023 08:22:45 308 164.2500 XLON 07002070000007570-E0GKOKBLsvbR20231017
17-Oct-2023 08:22:46 723 164.2500 XLON 07002070000007570-E0GKOKBLsvc620231017
17-Oct-2023 08:22:46 373 164.2500 XLON 07002070000007570-E0GKOKBLsvc820231017
17-Oct-2023 08:23:07 1058 164.2000 XLON 05002050000008248-E0GKOKBLsw6w20231017
17-Oct-2023 08:24:04 358 164.2000 XLON 07002070000008424-E0GKOKBLsx9p20231017
17-Oct-2023 08:24:04 1025 164.2000 XLON 07002070000008424-E0GKOKBLsx9r20231017
17-Oct-2023 08:24:35 308 164.0500 XLON 07002070000008071-E0GKOKBLsxxP20231017
17-Oct-2023 08:24:46 1660 164.2000 XLON 07002070000008483-E0GKOKBLsyCg20231017
17-Oct-2023 08:25:16 1342 164.0500 XLON 07002070000008071-E0GKOKBLsz0r20231017
17-Oct-2023 08:25:16 1287 164.2000 XLON 05002050000008605-E0GKOKBLsz0h20231017
17-Oct-2023 08:26:31 1483 163.9000 XLON 05002050000008737-E0GKOKBLt0Yl20231017
17-Oct-2023 08:27:00 1535 163.7500 XLON 07002070000008267-E0GKOKBLt1C120231017
17-Oct-2023 08:27:00 1655 163.6000 XLON 07002070000008658-E0GKOKBLt1C720231017
17-Oct-2023 08:28:10 1649 163.5000 XLON 05002050000008789-E0GKOKBLt2kD20231017
17-Oct-2023 08:28:53 1777 163.6500 XLON 07002070000009232-E0GKOKBLt3X120231017
17-Oct-2023 08:29:25 1918 163.4500 XLON 05002050000009024-E0GKOKBLt41x20231017
17-Oct-2023 08:29:25 1370 163.6500 XLON 05002050000009291-E0GKOKBLt41e20231017
17-Oct-2023 08:31:23 1768 163.7000 XLON 05002050000009727-E0GKOKBLt6hm20231017
17-Oct-2023 08:31:23 1360 163.6500 XLON 07002070000009756-E0GKOKBLt6hz20231017
17-Oct-2023 08:32:31 1430 163.6500 XLON 05002050000009823-E0GKOKBLt82k20231017
17-Oct-2023 08:32:31 335 163.6500 XLON 05002050000009823-E0GKOKBLt82m20231017
17-Oct-2023 08:33:00 1633 163.7000 XLON 05002050000009964-E0GKOKBLt8bo20231017
17-Oct-2023 08:33:00 129 163.7000 XLON 05002050000009964-E0GKOKBLt8bm20231017
17-Oct-2023 08:33:21 1632 163.6000 XLON 05002050000009687-E0GKOKBLt8zv20231017
17-Oct-2023 08:34:24 200 163.8500 XLON 05002050000010173-E0GKOKBLtAS320231017
17-Oct-2023 08:34:24 1149 163.8500 XLON 05002050000010173-E0GKOKBLtAS520231017
17-Oct-2023 08:34:26 984 163.8000 XLON 07002070000010217-E0GKOKBLtAV920231017
17-Oct-2023 08:37:39 1466 163.9500 XLON 05002050000010671-E0GKOKBLtDK820231017
17-Oct-2023 08:37:40 655 163.9500 XLON 05002050000010674-E0GKOKBLtDKw20231017
17-Oct-2023 08:37:40 2500 163.9500 XLON 05002050000010674-E0GKOKBLtDKu20231017
17-Oct-2023 08:37:41 7 163.9500 XLON 05002050000010676-E0GKOKBLtDLj20231017
17-Oct-2023 08:37:42 1465 163.9500 XLON 05002050000010679-E0GKOKBLtDMR20231017
17-Oct-2023 08:37:45 1331 163.9500 XLON 07002070000010735-E0GKOKBLtDPS20231017
17-Oct-2023 08:37:45 1 163.9500 XLON 07002070000010735-E0GKOKBLtDPQ20231017
17-Oct-2023 08:38:03 2019 163.8000 XLON 07002070000010346-E0GKOKBLtDdS20231017
17-Oct-2023 08:38:25 830 163.8000 XLON 05002050000010777-E0GKOKBLtDyf20231017
17-Oct-2023 08:41:47 1616 164.0500 XLON 07002070000011347-E0GKOKBLtI6Q20231017
17-Oct-2023 08:41:47 798 164.0500 XLON 07002070000011347-E0GKOKBLtI6O20231017
17-Oct-2023 08:41:49 875 164.1500 XLON 05002050000011291-E0GKOKBLtIAC20231017
17-Oct-2023 08:41:49 1303 164.1500 XLON 05002050000011291-E0GKOKBLtIAA20231017
17-Oct-2023 08:41:50 1445 164.1500 XLON 05002050000011293-E0GKOKBLtIBi20231017
17-Oct-2023 08:41:52 1577 164.2000 XLON 07002070000011361-E0GKOKBLtIDB20231017
17-Oct-2023 08:42:13 2102 164.0500 XLON 07002070000011350-E0GKOKBLtIfm20231017
17-Oct-2023 08:43:35 1288 164.1500 XLON 05002050000011522-E0GKOKBLtK6I20231017
17-Oct-2023 08:43:35 422 164.1500 XLON 05002050000011522-E0GKOKBLtK6K20231017
17-Oct-2023 08:44:05 1444 164.1500 XLON 07002070000011630-E0GKOKBLtKYo20231017
17-Oct-2023 08:44:30 462 164.1500 XLON 05002050000011650-E0GKOKBLtLKG20231017
17-Oct-2023 08:44:30 1114 164.1500 XLON 05002050000011650-E0GKOKBLtLKI20231017
17-Oct-2023 08:44:58 1129 164.3000 XLON 07002070000011728-E0GKOKBLtLtW20231017
17-Oct-2023 08:45:51 1719 164.1500 XLON 05002050000011900-E0GKOKBLtN5I20231017
17-Oct-2023 08:46:10 1317 164.0500 XLON 05002050000011518-E0GKOKBLtNK520231017
17-Oct-2023 08:46:13 1461 163.8000 XLON 07002070000011004-E0GKOKBLtNRD20231017
17-Oct-2023 08:47:44 1603 164.0500 XLON 05002050000012101-E0GKOKBLtPPH20231017
17-Oct-2023 08:48:33 1328 164.0500 XLON 07002070000012319-E0GKOKBLtQNd20231017
17-Oct-2023 08:48:35 1859 163.9500 XLON 05002050000012342-E0GKOKBLtQS220231017
17-Oct-2023 08:48:35 1736 163.9500 XLON 07002070000012097-E0GKOKBLtQPS20231017
17-Oct-2023 08:51:08 1580 164.0500 XLON 07002070000012755-E0GKOKBLtTUW20231017
17-Oct-2023 08:51:09 714 164.0000 XLON 07002070000012742-E0GKOKBLtTX420231017
17-Oct-2023 08:51:09 604 164.0000 XLON 07002070000012742-E0GKOKBLtTX620231017
17-Oct-2023 08:51:09 840 164.0500 XLON 05002050000012807-E0GKOKBLtTV620231017
17-Oct-2023 08:51:32 1573 164.0500 XLON 07002070000012811-E0GKOKBLtTxM20231017
17-Oct-2023 08:52:43 907 164.0500 XLON 05002050000012933-E0GKOKBLtV6F20231017
17-Oct-2023 08:52:55 1315 164.1000 XLON 07002070000013069-E0GKOKBLtVHC20231017
17-Oct-2023 08:52:57 946 163.9500 XLON 07002070000012629-E0GKOKBLtVOc20231017
17-Oct-2023 08:52:57 780 163.9500 XLON 07002070000012629-E0GKOKBLtVOe20231017
17-Oct-2023 08:53:02 1092 163.9500 XLON 05002050000013062-E0GKOKBLtVil20231017
17-Oct-2023 08:54:36 1970 163.9500 XLON 07002070000013363-E0GKOKBLtXDR20231017
17-Oct-2023 08:55:23 1570 163.9500 XLON 07002070000013449-E0GKOKBLtYKi20231017
17-Oct-2023 08:56:02 1783 164.0000 XLON 05002050000013639-E0GKOKBLtYyV20231017
17-Oct-2023 08:56:02 1217 163.9500 XLON 05002050000013589-E0GKOKBLtYye20231017
17-Oct-2023 08:56:42 903 163.9500 XLON 07002070000013770-E0GKOKBLtZrs20231017
17-Oct-2023 08:57:42 1695 164.0000 XLON 07002070000013887-E0GKOKBLtanf20231017
17-Oct-2023 08:58:29 1298 164.0500 XLON 05002050000014019-E0GKOKBLtbeq20231017
17-Oct-2023 08:58:30 1298 164.0000 XLON 07002070000013960-E0GKOKBLtbg620231017
17-Oct-2023 08:58:31 1687 164.0000 XLON 05002050000014028-E0GKOKBLtbiZ20231017
17-Oct-2023 09:00:09 101 164.1000 XLON 05002050000014396-E0GKOKBLtdyV20231017
17-Oct-2023 09:00:20 1459 164.1000 XLON 07002070000014431-E0GKOKBLteOl20231017
17-Oct-2023 09:00:20 475 164.1000 XLON 07002070000014431-E0GKOKBLteOn20231017
17-Oct-2023 09:01:00 1980 164.1000 XLON 05002050000014523-E0GKOKBLtfJm20231017
17-Oct-2023 09:01:02 2500 164.1000 XLON 05002050000014527-E0GKOKBLtfLK20231017
17-Oct-2023 09:01:58 862 164.0000 XLON 07002070000014611-E0GKOKBLtgkN20231017
17-Oct-2023 09:01:58 762 164.0000 XLON 07002070000014611-E0GKOKBLtgkL20231017
17-Oct-2023 09:01:59 301 164.0000 XLON 07002070000014611-E0GKOKBLtgkP20231017
17-Oct-2023 09:04:14 1403 164.0500 XLON 05002050000014943-E0GKOKBLtj2t20231017
17-Oct-2023 09:05:01 1268 164.1500 XLON 07002070000015055-E0GKOKBLtk3B20231017
17-Oct-2023 09:05:02 1905 164.1500 XLON 07002070000015143-E0GKOKBLtk5S20231017
17-Oct-2023 09:05:21 2500 164.1000 XLON 05002050000015190-E0GKOKBLtkbJ20231017
17-Oct-2023 09:06:02 859 164.1000 XLON 07002070000015253-E0GKOKBLtlN020231017
17-Oct-2023 09:06:02 425 164.1000 XLON 07002070000015253-E0GKOKBLtlMy20231017
17-Oct-2023 09:06:13 1281 164.0000 XLON 05002050000014834-E0GKOKBLtlg720231017
17-Oct-2023 09:06:34 798 163.9000 XLON 07002070000014089-E0GKOKBLtmCr20231017
17-Oct-2023 09:06:34 500 163.9000 XLON 07002070000014089-E0GKOKBLtmCp20231017
17-Oct-2023 09:07:02 558 163.7500 XLON 05002050000015257-E0GKOKBLtnH320231017
17-Oct-2023 09:07:12 51 163.7500 XLON 05002050000015257-E0GKOKBLtnVx20231017
17-Oct-2023 09:07:12 675 163.7500 XLON 05002050000015257-E0GKOKBLtnVz20231017
17-Oct-2023 09:08:22 2300 163.7500 XLON 05002050000015627-E0GKOKBLtpC520231017
17-Oct-2023 09:09:03 1254 163.7500 XLON 05002050000015731-E0GKOKBLtq2X20231017
17-Oct-2023 09:09:24 1630 163.7500 XLON 07002070000015742-E0GKOKBLtqSL20231017
17-Oct-2023 09:11:24 1392 163.9000 XLON 07002070000016097-E0GKOKBLtsbb20231017
17-Oct-2023 09:12:00 1646 163.9000 XLON 05002050000016245-E0GKOKBLttCe20231017
17-Oct-2023 09:12:01 1639 163.8000 XLON 07002070000016008-E0GKOKBLttGD20231017
17-Oct-2023 09:12:01 1632 163.7500 XLON 07002070000015877-E0GKOKBLttGr20231017
17-Oct-2023 09:14:09 1447 163.9500 XLON 05002050000016505-E0GKOKBLtv8b20231017
17-Oct-2023 09:14:47 1840 163.9500 XLON 07002070000016532-E0GKOKBLtvht20231017
17-Oct-2023 09:14:47 1568 163.8500 XLON 05002050000016452-E0GKOKBLtviJ20231017
17-Oct-2023 09:16:00 789 163.8500 XLON 07002070000016639-E0GKOKBLtxEO20231017
17-Oct-2023 09:16:01 1393 163.8000 XLON 05002050000016355-E0GKOKBLtxN320231017
17-Oct-2023 09:16:02 1876 163.8000 XLON 07002070000016763-E0GKOKBLtxQ220231017
17-Oct-2023 09:16:31 1603 163.5500 XLON 05002050000016674-E0GKOKBLtyR920231017
17-Oct-2023 09:17:42 1919 163.6500 XLON 05002050000017070-E0GKOKBLu0Ay20231017
17-Oct-2023 09:21:15 343 164.1500 XLON 05002050000017514-E0GKOKBLu48b20231017
17-Oct-2023 09:21:15 2070 164.1500 XLON 05002050000017514-E0GKOKBLu48Z20231017
17-Oct-2023 09:21:16 2500 164.1500 XLON 05002050000017528-E0GKOKBLu4Ae20231017
17-Oct-2023 09:21:51 2139 164.1500 XLON 07002070000017554-E0GKOKBLu4et20231017
17-Oct-2023 09:23:27 1746 164.2500 XLON 07002070000017794-E0GKOKBLu7PD20231017
17-Oct-2023 09:23:37 1359 164.3000 XLON 05002050000017863-E0GKOKBLu7du20231017
17-Oct-2023 09:23:37 2594 164.3000 XLON 05002050000017863-E0GKOKBLu7ds20231017
17-Oct-2023 09:23:52 1991 164.2500 XLON 05002050000017860-E0GKOKBLu7ny20231017
17-Oct-2023 09:24:50 1429 164.1500 XLON 07002070000017618-E0GKOKBLu8hk20231017
17-Oct-2023 09:25:31 1989 164.0500 XLON 05002050000018032-E0GKOKBLu9cx20231017
17-Oct-2023 09:25:31 229 164.0500 XLON 05002050000018032-E0GKOKBLu9cv20231017
17-Oct-2023 09:25:53 1312 164.0500 XLON 07002070000018004-E0GKOKBLuA3920231017
17-Oct-2023 09:26:25 981 163.9500 XLON 07002070000017848-E0GKOKBLuAba20231017
17-Oct-2023 09:26:25 710 163.9500 XLON 07002070000017848-E0GKOKBLuAbc20231017
17-Oct-2023 09:32:09 2975 164.0500 XLON 05002050000018388-E0GKOKBLuGRF20231017
17-Oct-2023 09:32:09 1884 163.9500 XLON 07002070000018120-E0GKOKBLuGSE20231017
17-Oct-2023 09:32:09 1417 164.0000 XLON 05002050000018309-E0GKOKBLuGRo20231017
17-Oct-2023 09:32:13 2154 163.9000 XLON 05002050000018863-E0GKOKBLuGam20231017
17-Oct-2023 09:32:34 1425 163.7500 XLON 05002050000018478-E0GKOKBLuHGS20231017
17-Oct-2023 09:33:53 618 163.7000 XLON 07002070000019057-E0GKOKBLuIgo20231017
17-Oct-2023 09:34:10 1902 163.7000 XLON 07002070000019101-E0GKOKBLuIvm20231017
17-Oct-2023 09:34:21 1436 163.5500 XLON 07002070000018812-E0GKOKBLuJDi20231017
17-Oct-2023 09:34:22 815 163.5500 XLON 07002070000019131-E0GKOKBLuJG120231017
17-Oct-2023 09:35:28 2440 163.3500 XLON 05002050000019172-E0GKOKBLuKbz20231017
17-Oct-2023 09:35:50 1873 163.3500 XLON 05002050000019428-E0GKOKBLuKqB20231017
17-Oct-2023 09:36:55 1723 163.4500 XLON 07002070000019492-E0GKOKBLuLl820231017
17-Oct-2023 09:37:11 1733 163.4500 XLON 07002070000019562-E0GKOKBLuM4i20231017
17-Oct-2023 09:37:43 1441 163.3000 XLON 07002070000018878-E0GKOKBLuMlz20231017
17-Oct-2023 09:37:44 647 163.3000 XLON 05002050000019719-E0GKOKBLuMnY20231017
17-Oct-2023 09:37:44 1800 163.3000 XLON 05002050000019719-E0GKOKBLuMnW20231017
17-Oct-2023 09:38:27 74 163.1500 XLON 05002050000019538-E0GKOKBLuNjJ20231017
17-Oct-2023 09:38:27 1488 163.1500 XLON 05002050000019538-E0GKOKBLuNjG20231017
17-Oct-2023 09:40:06 1571 162.9000 XLON 05002050000019718-E0GKOKBLuQoE20231017
17-Oct-2023 09:40:06 2059 162.9500 XLON 05002050000020222-E0GKOKBLuQns20231017
17-Oct-2023 09:41:54 2062 162.7500 XLON 05002050000020668-E0GKOKBLuUVh20231017
17-Oct-2023 09:41:54 1930 162.7000 XLON 07002070000019774-E0GKOKBLuUVv20231017
17-Oct-2023 09:44:59 2226 162.5000 XLON 05002050000020854-E0GKOKBLuYPm20231017
17-Oct-2023 09:46:04 1422 162.8500 XLON 05002050000021374-E0GKOKBLuZXY20231017
17-Oct-2023 09:47:27 1532 162.7500 XLON 07002070000021249-E0GKOKBLuaa820231017
17-Oct-2023 09:47:27 2103 162.8000 XLON 07002070000021328-E0GKOKBLuaa520231017
17-Oct-2023 09:47:39 1751 162.5500 XLON 05002050000021442-E0GKOKBLuavm20231017
17-Oct-2023 09:47:39 352 162.5500 XLON 05002050000021442-E0GKOKBLuavh20231017
17-Oct-2023 09:47:39 1611 162.6500 XLON 05002050000021353-E0GKOKBLuau120231017
17-Oct-2023 09:49:06 2405 162.8000 XLON 05002050000021713-E0GKOKBLucGh20231017
17-Oct-2023 09:49:08 1594 162.7000 XLON 07002070000021605-E0GKOKBLucLJ20231017
17-Oct-2023 09:49:33 1711 162.6500 XLON 05002050000021873-E0GKOKBLucih20231017
17-Oct-2023 09:49:33 48 162.6500 XLON 05002050000021873-E0GKOKBLucif20231017
17-Oct-2023 09:49:55 1752 162.6000 XLON 07002070000021542-E0GKOKBLud1A20231017
17-Oct-2023 09:50:07 1295 162.5000 XLON 07002070000021853-E0GKOKBLudKY20231017
17-Oct-2023 09:51:55 2219 162.5500 XLON 05002050000022142-E0GKOKBLufOq20231017
17-Oct-2023 09:52:32 1591 162.4500 XLON 07002070000021961-E0GKOKBLufuE20231017
17-Oct-2023 09:55:47 2096 162.4000 XLON 07002070000022436-E0GKOKBLuioK20231017
17-Oct-2023 09:55:47 2045 162.3500 XLON 05002050000022252-E0GKOKBLuioc20231017
17-Oct-2023 09:57:33 1703 162.3000 XLON 07002070000022680-E0GKOKBLuke720231017
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17-Oct-2023 09:57:37 12 162.2500 XLON 05002050000022605-E0GKOKBLukgf20231017
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17-Oct-2023 16:17:48 1122 162.1000 XLON 05002050000094141-E0GKOKBM24w720231017
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17-Oct-2023 16:28:55 182 161.8500 XLON 07002070000097213-E0GKOKBM2Ia120231017
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