REG - abrdn PLC - Transaction in Own Shares
24/10/2023 07:00
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RNS Number : 0125R abrdn PLC 24 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 23 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 1,204,495
Highest price paid (per ordinary share) GBp 155.0500
Lowest price paid (per ordinary share) GBp 149.9000
Volume weighted average price paid (per ordinary share) GBp 152.1615
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£232,125,813 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
23-Oct-2023 08:07:02 3045 152.1000 XLON 07002070000004873-E0GOk54v0s7T20231023
23-Oct-2023 08:07:02 2250 152.4000 XLON 07002070000004849-E0GOk54v0s6m20231023
23-Oct-2023 08:07:02 2195 152.4000 XLON 05002050000004819-E0GOk54v0s6k20231023
23-Oct-2023 08:07:02 1180 152.4000 XLON 05002050000004819-E0GOk54v0s6i20231023
23-Oct-2023 08:07:02 2540 152.3000 XLON 05002050000004816-E0GOk54v0s6u20231023
23-Oct-2023 08:07:15 3102 151.4500 XLON 07002070000004983-E0GOk54v0sYc20231023
23-Oct-2023 08:07:15 757 151.4500 XLON 05002050000004953-E0GOk54v0sYi20231023
23-Oct-2023 08:07:15 2138 151.4500 XLON 05002050000004953-E0GOk54v0sYe20231023
23-Oct-2023 08:10:25 1053 151.2500 XLON 07002070000005277-E0GOk54v0z7B20231023
23-Oct-2023 08:10:25 690 151.2500 XLON 07002070000005277-E0GOk54v0z7L20231023
23-Oct-2023 08:10:25 2124 151.4000 XLON 07002070000005366-E0GOk54v0z6q20231023
23-Oct-2023 08:10:45 1921 151.1500 XLON 07002070000005244-E0GOk54v104a20231023
23-Oct-2023 08:13:42 1582 151.4000 XLON 07002070000006390-E0GOk54v15wm20231023
23-Oct-2023 08:14:18 2190 151.4000 XLON 05002050000006464-E0GOk54v16i320231023
23-Oct-2023 08:15:03 1770 150.9500 XLON 05002050000006047-E0GOk54v18FO20231023
23-Oct-2023 08:15:03 1072 151.0000 XLON 05002050000006060-E0GOk54v18FI20231023
23-Oct-2023 08:15:03 690 151.0000 XLON 05002050000006060-E0GOk54v18FK20231023
23-Oct-2023 08:16:31 1674 150.8000 XLON 05002050000006988-E0GOk54v1Aff20231023
23-Oct-2023 08:19:04 1840 150.9000 XLON 05002050000007075-E0GOk54v1Ems20231023
23-Oct-2023 08:19:04 1480 151.0500 XLON 05002050000007313-E0GOk54v1Elx20231023
23-Oct-2023 08:19:04 1639 151.0000 XLON 05002050000007246-E0GOk54v1EmI20231023
23-Oct-2023 08:21:32 1579 151.1000 XLON 07002070000007699-E0GOk54v1IC320231023
23-Oct-2023 08:21:32 1910 151.0500 XLON 07002070000007467-E0GOk54v1IC720231023
23-Oct-2023 08:21:50 1233 151.1500 XLON 07002070000007916-E0GOk54v1IVE20231023
23-Oct-2023 08:21:50 466 151.1500 XLON 07002070000007916-E0GOk54v1IVG20231023
23-Oct-2023 08:22:30 1558 151.1000 XLON 05002050000007884-E0GOk54v1JIw20231023
23-Oct-2023 08:22:30 1961 151.1500 XLON 07002070000007942-E0GOk54v1JIk20231023
23-Oct-2023 08:22:30 20 151.1500 XLON 07002070000007942-E0GOk54v1JIm20231023
23-Oct-2023 08:22:31 63 151.1000 XLON 05002050000008008-E0GOk54v1JLu20231023
23-Oct-2023 08:22:31 1903 151.1000 XLON 05002050000008008-E0GOk54v1JLs20231023
23-Oct-2023 08:22:33 1957 151.1000 XLON 05002050000008026-E0GOk54v1JVj20231023
23-Oct-2023 08:23:04 1620 150.9000 XLON 05002050000007436-E0GOk54v1Kqt20231023
23-Oct-2023 08:24:11 1404 150.7500 XLON 07002070000008038-E0GOk54v1Mls20231023
23-Oct-2023 08:24:11 1790 150.8500 XLON 05002050000008272-E0GOk54v1Mlh20231023
23-Oct-2023 08:25:23 1101 151.1000 XLON 07002070000008486-E0GOk54v1OPO20231023
23-Oct-2023 08:25:23 109 151.1000 XLON 07002070000008486-E0GOk54v1OPS20231023
23-Oct-2023 08:26:02 1640 151.1000 XLON 07002070000008551-E0GOk54v1P4720231023
23-Oct-2023 08:26:33 146 150.9500 XLON 07002070000008527-E0GOk54v1Pr920231023
23-Oct-2023 08:26:33 1602 150.9500 XLON 07002070000008527-E0GOk54v1PrB20231023
23-Oct-2023 08:26:34 1338 150.9500 XLON 07002070000008617-E0GOk54v1Pvd20231023
23-Oct-2023 08:28:41 1491 150.9500 XLON 07002070000008761-E0GOk54v1SNQ20231023
23-Oct-2023 08:28:43 1500 150.9000 XLON 07002070000008731-E0GOk54v1SSL20231023
23-Oct-2023 08:29:23 1615 150.9000 XLON 05002050000008811-E0GOk54v1TQH20231023
23-Oct-2023 08:30:00 1644 150.8500 XLON 05002050000008696-E0GOk54v1U3S20231023
23-Oct-2023 08:31:01 839 150.9500 XLON 07002070000009080-E0GOk54v1Wvg20231023
23-Oct-2023 08:31:01 619 150.9500 XLON 07002070000009080-E0GOk54v1Wve20231023
23-Oct-2023 08:31:27 1732 150.9500 XLON 07002070000009128-E0GOk54v1XPF20231023
23-Oct-2023 08:31:46 1340 150.8500 XLON 07002070000009096-E0GOk54v1Xj120231023
23-Oct-2023 08:31:46 392 150.8500 XLON 07002070000009096-E0GOk54v1Xix20231023
23-Oct-2023 08:33:03 1791 151.0500 XLON 07002070000009296-E0GOk54v1ZoA20231023
23-Oct-2023 08:33:24 400 151.0000 XLON 05002050000009335-E0GOk54v1a9S20231023
23-Oct-2023 08:33:34 1845 151.0000 XLON 05002050000009352-E0GOk54v1aOr20231023
23-Oct-2023 08:34:10 1444 151.0000 XLON 05002050000009428-E0GOk54v1b4c20231023
23-Oct-2023 08:34:46 788 151.0000 XLON 05002050000009500-E0GOk54v1bc920231023
23-Oct-2023 08:34:53 884 150.8500 XLON 05002050000009156-E0GOk54v1blT20231023
23-Oct-2023 08:34:53 233 150.8500 XLON 05002050000009279-E0GOk54v1blX20231023
23-Oct-2023 08:34:53 517 150.8500 XLON 05002050000009279-E0GOk54v1blV20231023
23-Oct-2023 08:38:54 1815 151.1500 XLON 05002050000009752-E0GOk54v1hK120231023
23-Oct-2023 08:38:54 1340 151.2000 XLON 07002070000009850-E0GOk54v1hJv20231023
23-Oct-2023 08:38:55 1922 151.1500 XLON 05002050000010018-E0GOk54v1hP020231023
23-Oct-2023 08:39:21 1507 151.2000 XLON 05002050000010031-E0GOk54v1i9120231023
23-Oct-2023 08:39:22 155 151.2000 XLON 05002050000010083-E0GOk54v1iEz20231023
23-Oct-2023 08:39:22 1253 151.2000 XLON 05002050000010083-E0GOk54v1iF320231023
23-Oct-2023 08:39:23 453 151.2000 XLON 07002070000010114-E0GOk54v1iIt20231023
23-Oct-2023 08:39:23 2800 151.2000 XLON 07002070000010114-E0GOk54v1iIr20231023
23-Oct-2023 08:39:26 1281 151.1000 XLON 05002050000010027-E0GOk54v1iXq20231023
23-Oct-2023 08:41:13 1535 151.0000 XLON 05002050000010244-E0GOk54v1kUx20231023
23-Oct-2023 08:41:31 484 151.0000 XLON 07002070000010345-E0GOk54v1kmU20231023
23-Oct-2023 08:41:42 1905 151.0000 XLON 05002050000010322-E0GOk54v1kst20231023
23-Oct-2023 08:41:50 1438 150.8500 XLON 05002050000009652-E0GOk54v1kyy20231023
23-Oct-2023 08:42:37 871 150.8500 XLON 07002070000010469-E0GOk54v1mLi20231023
23-Oct-2023 08:43:42 149 151.2000 XLON 07002070000010598-E0GOk54v1nlx20231023
23-Oct-2023 08:43:44 1514 151.2000 XLON 07002070000010604-E0GOk54v1noj20231023
23-Oct-2023 08:44:24 1255 151.2000 XLON 07002070000010653-E0GOk54v1oVR20231023
23-Oct-2023 08:44:36 1757 151.2000 XLON 05002050000010692-E0GOk54v1ote20231023
23-Oct-2023 08:45:02 1893 151.0500 XLON 05002050000010552-E0GOk54v1pBQ20231023
23-Oct-2023 08:48:02 1234 151.0500 XLON 05002050000010918-E0GOk54v1s2n20231023
23-Oct-2023 08:48:18 1349 151.0500 XLON 07002070000011013-E0GOk54v1sEh20231023
23-Oct-2023 08:49:11 1226 151.3500 XLON 07002070000011141-E0GOk54v1tuT20231023
23-Oct-2023 08:49:12 1278 151.3000 XLON 05002050000011200-E0GOk54v1tvG20231023
23-Oct-2023 08:49:12 549 151.3000 XLON 05002050000011200-E0GOk54v1tvI20231023
23-Oct-2023 08:49:13 1713 151.3000 XLON 07002070000011213-E0GOk54v1twY20231023
23-Oct-2023 08:49:15 243 151.3500 XLON 07002070000011216-E0GOk54v1u3P20231023
23-Oct-2023 08:50:11 1835 151.3500 XLON 05002050000011207-E0GOk54v1vMe20231023
23-Oct-2023 08:50:12 1547 151.3500 XLON 07002070000011313-E0GOk54v1vO620231023
23-Oct-2023 08:50:40 363 151.3500 XLON 07002070000011342-E0GOk54v1vha20231023
23-Oct-2023 08:50:40 1106 151.3500 XLON 07002070000011342-E0GOk54v1vhc20231023
23-Oct-2023 08:50:45 1835 151.3000 XLON 05002050000011203-E0GOk54v1w4620231023
23-Oct-2023 08:51:02 1465 151.3000 XLON 05002050000011394-E0GOk54v1weN20231023
23-Oct-2023 08:51:23 1368 151.2000 XLON 07002070000011114-E0GOk54v1wzO20231023
23-Oct-2023 08:52:03 1194 151.3000 XLON 07002070000011493-E0GOk54v1xa720231023
23-Oct-2023 08:53:01 1826 151.1000 XLON 07002070000011564-E0GOk54v1z5p20231023
23-Oct-2023 08:53:02 1532 151.0500 XLON 05002050000011450-E0GOk54v1zFD20231023
23-Oct-2023 08:54:45 1812 151.0500 XLON 07002070000011746-E0GOk54v21OA20231023
23-Oct-2023 08:54:46 1628 150.9500 XLON 07002070000011431-E0GOk54v21g720231023
23-Oct-2023 08:54:58 820 150.9500 XLON 05002050000011861-E0GOk54v22MC20231023
23-Oct-2023 08:56:02 1434 150.9500 XLON 05002050000011962-E0GOk54v23ov20231023
23-Oct-2023 08:56:40 1554 150.9500 XLON 05002050000012065-E0GOk54v24VE20231023
23-Oct-2023 08:57:14 1364 150.9500 XLON 07002070000012125-E0GOk54v256P20231023
23-Oct-2023 08:57:53 1212 150.7000 XLON 05002050000011627-E0GOk54v264d20231023
23-Oct-2023 08:58:14 1307 150.8000 XLON 07002070000012228-E0GOk54v26mo20231023
23-Oct-2023 08:58:14 197 150.7500 XLON 07002070000012220-E0GOk54v26n320231023
23-Oct-2023 08:58:43 1459 150.7500 XLON 07002070000012220-E0GOk54v27C820231023
23-Oct-2023 08:59:04 1812 150.5500 XLON 07002070000011855-E0GOk54v27kH20231023
23-Oct-2023 08:59:25 378 150.4500 XLON 07002070000012329-E0GOk54v289D20231023
23-Oct-2023 08:59:25 803 150.4500 XLON 07002070000012329-E0GOk54v289B20231023
23-Oct-2023 09:00:02 1424 150.3000 XLON 07002070000012276-E0GOk54v29GB20231023
23-Oct-2023 09:00:02 620 150.3000 XLON 07002070000012276-E0GOk54v29G920231023
23-Oct-2023 09:01:55 1638 150.2000 XLON 05002050000012748-E0GOk54v2CJ720231023
23-Oct-2023 09:02:02 866 150.1500 XLON 05002050000012347-E0GOk54v2CbV20231023
23-Oct-2023 09:02:02 787 150.1500 XLON 05002050000012347-E0GOk54v2CbX20231023
23-Oct-2023 09:02:30 1176 150.0000 XLON 07002070000012489-E0GOk54v2DaW20231023
23-Oct-2023 09:03:02 1886 149.9000 XLON 05002050000013180-E0GOk54v2EE020231023
23-Oct-2023 09:03:22 1414 150.0500 XLON 07002070000013267-E0GOk54v2Eil20231023
23-Oct-2023 09:05:43 1429 150.6500 XLON 07002070000013737-E0GOk54v2JHN20231023
23-Oct-2023 09:06:27 1181 150.6500 XLON 05002050000013887-E0GOk54v2KlQ20231023
23-Oct-2023 09:06:32 1535 150.6500 XLON 07002070000013866-E0GOk54v2Ktq20231023
23-Oct-2023 09:07:12 1181 150.5000 XLON 07002070000013804-E0GOk54v2Lto20231023
23-Oct-2023 09:07:12 1412 150.5500 XLON 05002050000013932-E0GOk54v2LmM20231023
23-Oct-2023 09:07:36 985 150.4500 XLON 07002070000013686-E0GOk54v2MUc20231023
23-Oct-2023 09:07:36 665 150.4500 XLON 07002070000013686-E0GOk54v2MUq20231023
23-Oct-2023 09:08:09 1641 150.4000 XLON 07002070000014008-E0GOk54v2N0r20231023
23-Oct-2023 09:09:04 1102 150.6000 XLON 07002070000014106-E0GOk54v2Or720231023
23-Oct-2023 09:09:04 187 150.6000 XLON 07002070000014106-E0GOk54v2OrC20231023
23-Oct-2023 09:09:23 1059 150.6000 XLON 05002050000014191-E0GOk54v2PIv20231023
23-Oct-2023 09:10:00 1653 150.5000 XLON 07002070000014075-E0GOk54v2PsJ20231023
23-Oct-2023 09:10:47 1401 150.5000 XLON 07002070000014247-E0GOk54v2RQw20231023
23-Oct-2023 09:13:33 1415 150.7500 XLON 07002070000014731-E0GOk54v2W7I20231023
23-Oct-2023 09:13:34 1481 150.7500 XLON 07002070000014890-E0GOk54v2WJH20231023
23-Oct-2023 09:13:45 1426 150.7500 XLON 05002050000014928-E0GOk54v2Weh20231023
23-Oct-2023 09:14:45 1534 150.8000 XLON 07002070000014972-E0GOk54v2YHj20231023
23-Oct-2023 09:14:57 1635 150.6000 XLON 05002050000014632-E0GOk54v2YY520231023
23-Oct-2023 09:14:57 16 150.6500 XLON 07002070000014713-E0GOk54v2YXm20231023
23-Oct-2023 09:14:57 1154 150.6500 XLON 07002070000014713-E0GOk54v2YXo20231023
23-Oct-2023 09:15:48 711 150.7000 XLON 05002050000015208-E0GOk54v2a4720231023
23-Oct-2023 09:16:57 726 150.9500 XLON 07002070000015461-E0GOk54v2ciM20231023
23-Oct-2023 09:16:57 710 150.9500 XLON 05002050000015465-E0GOk54v2ciK20231023
23-Oct-2023 09:16:57 1799 150.9000 XLON 05002050000015451-E0GOk54v2cjW20231023
23-Oct-2023 09:17:39 1193 150.9000 XLON 05002050000015524-E0GOk54v2djZ20231023
23-Oct-2023 09:18:27 914 150.7500 XLON 05002050000015338-E0GOk54v2f0o20231023
23-Oct-2023 09:19:55 1326 150.9000 XLON 07002070000015855-E0GOk54v2h1U20231023
23-Oct-2023 09:19:56 1811 150.9000 XLON 05002050000015863-E0GOk54v2h1x20231023
23-Oct-2023 09:21:02 588 150.8000 XLON 05002050000015908-E0GOk54v2iKv20231023
23-Oct-2023 09:21:02 1102 150.8000 XLON 05002050000015908-E0GOk54v2iKt20231023
23-Oct-2023 09:21:04 1690 150.7500 XLON 07002070000015794-E0GOk54v2iVB20231023
23-Oct-2023 09:21:28 1430 150.7000 XLON 05002050000015720-E0GOk54v2ixZ20231023
23-Oct-2023 09:21:29 840 150.7000 XLON 07002070000016043-E0GOk54v2iyW20231023
23-Oct-2023 09:25:15 1872 150.8500 XLON 07002070000016203-E0GOk54v2oD720231023
23-Oct-2023 09:25:16 1350 150.8500 XLON 07002070000016526-E0GOk54v2oGE20231023
23-Oct-2023 09:25:17 1472 150.8500 XLON 07002070000016530-E0GOk54v2oLU20231023
23-Oct-2023 09:25:51 1223 150.9500 XLON 07002070000016578-E0GOk54v2p8j20231023
23-Oct-2023 09:25:52 1470 150.9500 XLON 05002050000016582-E0GOk54v2p9F20231023
23-Oct-2023 09:26:03 1830 150.9500 XLON 05002050000016597-E0GOk54v2pNt20231023
23-Oct-2023 09:26:39 1583 150.9500 XLON 07002070000016647-E0GOk54v2ptJ20231023
23-Oct-2023 09:26:44 1841 150.8500 XLON 05002050000016518-E0GOk54v2pvu20231023
23-Oct-2023 09:28:19 499 151.0000 XLON 07002070000016815-E0GOk54v2sD320231023
23-Oct-2023 09:28:19 1091 151.0000 XLON 07002070000016815-E0GOk54v2sD520231023
23-Oct-2023 09:29:16 1453 151.0000 XLON 05002050000016893-E0GOk54v2tPv20231023
23-Oct-2023 09:29:18 1708 151.0000 XLON 05002050000016897-E0GOk54v2tRD20231023
23-Oct-2023 09:31:17 754 151.0500 XLON 05002050000017053-E0GOk54v2ww520231023
23-Oct-2023 09:31:17 872 151.0500 XLON 07002070000017093-E0GOk54v2ww920231023
23-Oct-2023 09:31:29 1736 151.0500 XLON 05002050000017210-E0GOk54v2xFU20231023
23-Oct-2023 09:31:37 1765 151.0000 XLON 05002050000017234-E0GOk54v2xWd20231023
23-Oct-2023 09:31:43 1220 150.9000 XLON 05002050000016856-E0GOk54v2xrn20231023
23-Oct-2023 09:32:04 1589 150.8500 XLON 05002050000016747-E0GOk54v2z1F20231023
23-Oct-2023 09:34:02 1480 151.1500 XLON 05002050000017559-E0GOk54v31pH20231023
23-Oct-2023 09:34:36 1385 151.2000 XLON 07002070000017636-E0GOk54v32mQ20231023
23-Oct-2023 09:34:49 2800 151.2000 XLON 07002070000017685-E0GOk54v32zq20231023
23-Oct-2023 09:34:49 1237 151.2000 XLON 07002070000017685-E0GOk54v32zs20231023
23-Oct-2023 09:36:03 600 151.4500 XLON 05002050000017977-E0GOk54v35c920231023
23-Oct-2023 09:36:33 1114 151.4500 XLON 05002050000017977-E0GOk54v36dd20231023
23-Oct-2023 09:36:39 1838 151.4500 XLON 07002070000018029-E0GOk54v36oY20231023
23-Oct-2023 09:36:53 634 151.3500 XLON 07002070000017902-E0GOk54v37JC20231023
23-Oct-2023 09:36:53 835 151.3500 XLON 07002070000017902-E0GOk54v37JE20231023
23-Oct-2023 09:38:18 1235 151.5000 XLON 05002050000018266-E0GOk54v39i720231023
23-Oct-2023 09:38:37 150 151.5000 XLON 05002050000018336-E0GOk54v3A4h20231023
23-Oct-2023 09:39:13 1682 151.5000 XLON 05002050000018403-E0GOk54v3AZS20231023
23-Oct-2023 09:39:23 1362 151.5000 XLON 05002050000018436-E0GOk54v3AkD20231023
23-Oct-2023 09:39:38 1488 151.6500 XLON 07002070000018448-E0GOk54v3BMU20231023
23-Oct-2023 09:41:03 1865 151.6500 XLON 07002070000018601-E0GOk54v3D7620231023
23-Oct-2023 09:42:38 1239 151.7500 XLON 05002050000018788-E0GOk54v3Eii20231023
23-Oct-2023 09:42:43 247 151.7500 XLON 05002050000018794-E0GOk54v3Elq20231023
23-Oct-2023 09:43:17 1366 151.6500 XLON 05002050000018730-E0GOk54v3FBq20231023
23-Oct-2023 09:43:20 1732 151.6500 XLON 05002050000018838-E0GOk54v3FNp20231023
23-Oct-2023 09:44:42 9 151.6000 XLON 05002050000018959-E0GOk54v3Gg820231023
23-Oct-2023 09:44:42 526 151.6000 XLON 05002050000018959-E0GOk54v3Gfx20231023
23-Oct-2023 09:46:41 684 151.6000 XLON 05002050000018959-E0GOk54v3ILE20231023
23-Oct-2023 09:46:41 806 151.6000 XLON 07002070000019034-E0GOk54v3ILI20231023
23-Oct-2023 09:46:43 1367 151.5500 XLON 07002070000018607-E0GOk54v3INO20231023
23-Oct-2023 09:49:12 1418 151.6000 XLON 07002070000019277-E0GOk54v3LBl20231023
23-Oct-2023 09:49:13 1482 151.6000 XLON 07002070000019528-E0GOk54v3LCo20231023
23-Oct-2023 09:49:14 1235 151.6000 XLON 07002070000019530-E0GOk54v3LEc20231023
23-Oct-2023 09:49:58 2211 151.6000 XLON 05002050000019555-E0GOk54v3Lqq20231023
23-Oct-2023 09:51:12 1355 151.6000 XLON 07002070000019686-E0GOk54v3NIy20231023
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23-Oct-2023 16:25:11 161 154.9000 XLON 05002050000098204-E0GOk54vBkZA20231023
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23-Oct-2023 16:28:00 1165 154.7500 XLON 05002050000098911-E0GOk54vBonn20231023
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