REG - abrdn PLC - Transaction in Own Shares
25/10/2023 07:00
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RNS Number : 1572R abrdn PLC 25 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 24 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 1,204,051
Highest price paid (per ordinary share) GBp 156.0500
Lowest price paid (per ordinary share) GBp 153.0500
Volume weighted average price paid (per ordinary share) GBp 154.0643
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£233,980,826 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
24-Oct-2023 08:02:41 1569 155.2000 XLON 07002070000004198-E0GPT2YqXAXj20231024
24-Oct-2023 08:02:41 27 155.1500 XLON 05002050000003790-E0GPT2YqXAYL20231024
24-Oct-2023 08:07:07 1311 155.8000 XLON 05002050000005690-E0GPT2YqXKdu20231024
24-Oct-2023 08:07:08 1630 155.8000 XLON 07002070000005696-E0GPT2YqXKey20231024
24-Oct-2023 08:07:09 2700 155.8000 XLON 07002070000005700-E0GPT2YqXKg020231024
24-Oct-2023 08:07:11 1630 155.8000 XLON 05002050000005711-E0GPT2YqXKiw20231024
24-Oct-2023 08:07:41 1581 155.9500 XLON 07002070000005846-E0GPT2YqXLWw20231024
24-Oct-2023 08:08:49 1280 155.8000 XLON 07002070000006147-E0GPT2YqXNKW20231024
24-Oct-2023 08:09:23 1792 155.6000 XLON 05002050000006300-E0GPT2YqXOJg20231024
24-Oct-2023 08:09:58 2048 155.6000 XLON 07002070000006428-E0GPT2YqXPLl20231024
24-Oct-2023 08:10:52 1781 155.6000 XLON 05002050000006669-E0GPT2YqXRLL20231024
24-Oct-2023 08:11:33 1398 155.7500 XLON 05002050000006834-E0GPT2YqXSQD20231024
24-Oct-2023 08:12:05 1768 155.7500 XLON 07002070000006985-E0GPT2YqXTFs20231024
24-Oct-2023 08:12:31 1263 155.5500 XLON 05002050000006720-E0GPT2YqXTsJ20231024
24-Oct-2023 08:13:07 1342 155.5500 XLON 07002070000007153-E0GPT2YqXUr620231024
24-Oct-2023 08:14:00 1256 155.4500 XLON 07002070000007616-E0GPT2YqXWGV20231024
24-Oct-2023 08:14:10 1820 155.3500 XLON 05002050000004617-E0GPT2YqXWZa20231024
24-Oct-2023 08:16:06 1607 155.5500 XLON 07002070000008423-E0GPT2YqXZvB20231024
24-Oct-2023 08:19:39 1448 156.0500 XLON 07002070000009242-E0GPT2YqXh0n20231024
24-Oct-2023 08:19:40 1448 156.0500 XLON 07002070000009251-E0GPT2YqXh4j20231024
24-Oct-2023 08:19:41 1328 156.0500 XLON 07002070000009260-E0GPT2YqXhBH20231024
24-Oct-2023 08:20:34 596 156.0500 XLON 05002050000009315-E0GPT2YqXipb20231024
24-Oct-2023 08:20:34 732 156.0500 XLON 05002050000009315-E0GPT2YqXipd20231024
24-Oct-2023 08:20:35 1573 156.0000 XLON 05002050000009512-E0GPT2YqXite20231024
24-Oct-2023 08:20:39 1200 156.0000 XLON 05002050000009515-E0GPT2YqXj0n20231024
24-Oct-2023 08:20:39 10 156.0000 XLON 05002050000009515-E0GPT2YqXj0q20231024
24-Oct-2023 08:20:45 545 156.0000 XLON 05002050000009522-E0GPT2YqXjBk20231024
24-Oct-2023 08:20:45 1028 156.0000 XLON 05002050000009522-E0GPT2YqXjBn20231024
24-Oct-2023 08:20:48 1331 156.0000 XLON 07002070000009522-E0GPT2YqXjIk20231024
24-Oct-2023 08:20:49 1210 156.0000 XLON 07002070000009534-E0GPT2YqXjMe20231024
24-Oct-2023 08:20:50 2700 156.0000 XLON 07002070000009541-E0GPT2YqXjQf20231024
24-Oct-2023 08:21:09 1219 155.7500 XLON 07002070000008920-E0GPT2YqXjt920231024
24-Oct-2023 08:21:09 1328 155.8000 XLON 07002070000009178-E0GPT2YqXjt020231024
24-Oct-2023 08:21:37 1698 155.7500 XLON 07002070000009767-E0GPT2YqXl5t20231024
24-Oct-2023 08:23:09 1436 155.7500 XLON 07002070000010004-E0GPT2YqXnfb20231024
24-Oct-2023 08:23:09 1491 155.5000 XLON 05002050000009610-E0GPT2YqXngZ20231024
24-Oct-2023 08:23:09 86 155.5000 XLON 05002050000009610-E0GPT2YqXngb20231024
24-Oct-2023 08:23:09 1809 155.5500 XLON 07002070000009936-E0GPT2YqXng920231024
24-Oct-2023 08:24:49 287 155.4500 XLON 07002070000010277-E0GPT2YqXpyM20231024
24-Oct-2023 08:25:12 1535 155.5500 XLON 07002070000010288-E0GPT2YqXqgT20231024
24-Oct-2023 08:25:12 131 155.5500 XLON 07002070000010288-E0GPT2YqXqgR20231024
24-Oct-2023 08:25:47 1154 155.4500 XLON 05002050000010493-E0GPT2YqXrXO20231024
24-Oct-2023 08:25:47 32 155.4500 XLON 05002050000010493-E0GPT2YqXrXH20231024
24-Oct-2023 08:26:02 1297 155.4500 XLON 05002050000010540-E0GPT2YqXrxF20231024
24-Oct-2023 08:26:37 1415 155.4500 XLON 05002050000010631-E0GPT2YqXsh820231024
24-Oct-2023 08:27:12 1639 155.4500 XLON 05002050000010727-E0GPT2YqXtCE20231024
24-Oct-2023 08:27:42 429 155.4500 XLON 05002050000010800-E0GPT2YqXtVs20231024
24-Oct-2023 08:28:11 1278 155.4500 XLON 07002070000010876-E0GPT2YqXtwa20231024
24-Oct-2023 08:28:41 1162 155.4500 XLON 07002070000010956-E0GPT2YqXuUv20231024
24-Oct-2023 08:29:09 1385 155.4500 XLON 05002050000011045-E0GPT2YqXuuz20231024
24-Oct-2023 08:30:10 1731 155.2500 XLON 05002050000011121-E0GPT2YqXwax20231024
24-Oct-2023 08:30:23 1489 155.2500 XLON 07002070000011405-E0GPT2YqXx2s20231024
24-Oct-2023 08:31:06 1374 155.2500 XLON 07002070000011562-E0GPT2YqXyOx20231024
24-Oct-2023 08:31:08 2229 155.2500 XLON 07002070000011623-E0GPT2YqXyTm20231024
24-Oct-2023 08:32:13 1674 155.0000 XLON 05002050000010055-E0GPT2YqY0Ii20231024
24-Oct-2023 08:32:13 1196 155.0000 XLON 07002070000010014-E0GPT2YqY0Ik20231024
24-Oct-2023 08:33:15 309 154.8500 XLON 07002070000012227-E0GPT2YqY2r420231024
24-Oct-2023 08:33:15 562 154.8500 XLON 07002070000012227-E0GPT2YqY2r220231024
24-Oct-2023 08:33:15 738 154.8500 XLON 07002070000012227-E0GPT2YqY2r620231024
24-Oct-2023 08:33:50 1238 154.7000 XLON 07002070000012339-E0GPT2YqY4De20231024
24-Oct-2023 08:34:25 494 154.7000 XLON 07002070000012388-E0GPT2YqY5X120231024
24-Oct-2023 08:34:25 855 154.7000 XLON 07002070000012388-E0GPT2YqY5X320231024
24-Oct-2023 08:34:50 1236 154.6500 XLON 05002050000012457-E0GPT2YqY6Ac20231024
24-Oct-2023 08:35:01 1564 154.6500 XLON 07002070000012642-E0GPT2YqY6go20231024
24-Oct-2023 08:35:01 560 154.6500 XLON 07002070000012642-E0GPT2YqY6gq20231024
24-Oct-2023 08:35:27 1586 154.4500 XLON 05002050000012117-E0GPT2YqY7SB20231024
24-Oct-2023 08:35:28 1700 154.4000 XLON 05002050000011928-E0GPT2YqY7U620231024
24-Oct-2023 08:36:02 349 154.4500 XLON 05002050000012919-E0GPT2YqY8TD20231024
24-Oct-2023 08:38:04 1332 154.6000 XLON 05002050000013435-E0GPT2YqYBiw20231024
24-Oct-2023 08:38:41 1438 154.5000 XLON 07002070000013390-E0GPT2YqYCf720231024
24-Oct-2023 08:38:41 1665 154.6000 XLON 05002050000013557-E0GPT2YqYCep20231024
24-Oct-2023 08:39:01 1120 154.4000 XLON 07002070000013340-E0GPT2YqYDHJ20231024
24-Oct-2023 08:40:19 846 154.2500 XLON 07002070000013940-E0GPT2YqYFbk20231024
24-Oct-2023 08:40:19 375 154.2500 XLON 07002070000013940-E0GPT2YqYFbi20231024
24-Oct-2023 08:40:21 1340 154.2500 XLON 05002050000013963-E0GPT2YqYFiF20231024
24-Oct-2023 08:40:27 846 154.2500 XLON 07002070000013969-E0GPT2YqYFwf20231024
24-Oct-2023 08:40:27 52 154.2500 XLON 07002070000013969-E0GPT2YqYFwd20231024
24-Oct-2023 08:42:07 989 154.2000 XLON 05002050000014344-E0GPT2YqYIwE20231024
24-Oct-2023 08:42:07 463 154.2000 XLON 05002050000014344-E0GPT2YqYIwG20231024
24-Oct-2023 08:42:09 1229 154.1000 XLON 05002050000014212-E0GPT2YqYJ2s20231024
24-Oct-2023 08:42:09 698 154.1000 XLON 05002050000014460-E0GPT2YqYJ3g20231024
24-Oct-2023 08:42:09 244 154.1000 XLON 05002050000014460-E0GPT2YqYJ3e20231024
24-Oct-2023 08:42:24 31 154.1000 XLON 07002070000014496-E0GPT2YqYJaI20231024
24-Oct-2023 08:44:35 1225 154.2000 XLON 07002070000014670-E0GPT2YqYMPl20231024
24-Oct-2023 08:47:36 857 154.2000 XLON 05002050000015328-E0GPT2YqYQNY20231024
24-Oct-2023 08:47:36 1671 154.1500 XLON 05002050000014958-E0GPT2YqYQNe20231024
24-Oct-2023 08:47:36 1447 154.2000 XLON 07002070000014946-E0GPT2YqYQNW20231024
24-Oct-2023 08:50:56 746 154.7500 XLON 05002050000016234-E0GPT2YqYUyS20231024
24-Oct-2023 08:50:56 495 154.7500 XLON 05002050000016234-E0GPT2YqYUyQ20231024
24-Oct-2023 08:51:47 575 154.7500 XLON 05002050000016239-E0GPT2YqYWeb20231024
24-Oct-2023 08:51:47 884 154.7500 XLON 05002050000016239-E0GPT2YqYWeY20231024
24-Oct-2023 08:52:10 1500 154.9500 XLON 05002050000016516-E0GPT2YqYXZ520231024
24-Oct-2023 08:52:10 85 154.9500 XLON 05002050000016516-E0GPT2YqYXZF20231024
24-Oct-2023 08:52:11 1585 154.9500 XLON 07002070000016494-E0GPT2YqYXdr20231024
24-Oct-2023 08:52:12 1132 154.9500 XLON 07002070000016502-E0GPT2YqYXis20231024
24-Oct-2023 08:52:13 1358 154.9500 XLON 07002070000016506-E0GPT2YqYXlx20231024
24-Oct-2023 08:52:14 1698 154.9500 XLON 05002050000016542-E0GPT2YqYXmp20231024
24-Oct-2023 08:52:15 1472 154.9500 XLON 07002070000016516-E0GPT2YqYXof20231024
24-Oct-2023 08:52:16 1132 154.9500 XLON 05002050000016554-E0GPT2YqYXr920231024
24-Oct-2023 08:52:20 1047 154.9500 XLON 07002070000016519-E0GPT2YqYY2B20231024
24-Oct-2023 08:52:20 651 154.9500 XLON 07002070000016519-E0GPT2YqYY2920231024
24-Oct-2023 08:52:21 1351 154.9500 XLON 07002070000016534-E0GPT2YqYY3E20231024
24-Oct-2023 08:52:22 253 154.9500 XLON 07002070000016536-E0GPT2YqYY5D20231024
24-Oct-2023 08:52:22 1323 154.9500 XLON 07002070000016536-E0GPT2YqYY5B20231024
24-Oct-2023 08:52:27 1466 154.9000 XLON 07002070000016481-E0GPT2YqYYIH20231024
24-Oct-2023 08:52:27 2700 154.9500 XLON 07002070000016560-E0GPT2YqYYHh20231024
24-Oct-2023 08:52:36 1241 154.8000 XLON 05002050000016498-E0GPT2YqYYV720231024
24-Oct-2023 08:54:42 1239 154.6000 XLON 05002050000016944-E0GPT2YqYan120231024
24-Oct-2023 08:55:13 3842 154.6000 XLON 07002070000017009-E0GPT2YqYbDj20231024
24-Oct-2023 09:00:53 1533 154.6500 XLON 07002070000017239-E0GPT2YqYgAy20231024
24-Oct-2023 09:01:04 1137 154.5500 XLON 07002070000018062-E0GPT2YqYgVJ20231024
24-Oct-2023 09:01:05 1094 154.5500 XLON 05002050000018116-E0GPT2YqYgX520231024
24-Oct-2023 09:01:05 41 154.5500 XLON 05002050000018116-E0GPT2YqYgXC20231024
24-Oct-2023 09:01:06 1362 154.5500 XLON 07002070000018124-E0GPT2YqYgZv20231024
24-Oct-2023 09:01:07 1703 154.5500 XLON 05002050000018135-E0GPT2YqYgce20231024
24-Oct-2023 09:01:08 1362 154.5500 XLON 07002070000018138-E0GPT2YqYgdr20231024
24-Oct-2023 09:01:09 1589 154.5500 XLON 05002050000018142-E0GPT2YqYgeV20231024
24-Oct-2023 09:01:13 1358 154.5500 XLON 07002070000018148-E0GPT2YqYggF20231024
24-Oct-2023 09:01:33 291 154.5500 XLON 07002070000018220-E0GPT2YqYgxF20231024
24-Oct-2023 09:01:39 600 154.5500 XLON 07002070000018220-E0GPT2YqYh2x20231024
24-Oct-2023 09:01:39 90 154.5500 XLON 07002070000018220-E0GPT2YqYh3220231024
24-Oct-2023 09:01:39 90 154.5500 XLON 07002070000018220-E0GPT2YqYh3020231024
24-Oct-2023 09:02:04 1174 154.5500 XLON 07002070000018295-E0GPT2YqYhSf20231024
24-Oct-2023 09:02:04 59 154.5500 XLON 07002070000018220-E0GPT2YqYhSd20231024
24-Oct-2023 09:03:32 1123 154.6000 XLON 05002050000018442-E0GPT2YqYj1i20231024
24-Oct-2023 09:04:02 944 154.6000 XLON 07002070000018555-E0GPT2YqYjXy20231024
24-Oct-2023 09:04:02 628 154.6000 XLON 07002070000018555-E0GPT2YqYjXi20231024
24-Oct-2023 09:04:03 1572 154.6000 XLON 07002070000018631-E0GPT2YqYjYP20231024
24-Oct-2023 09:04:04 1395 154.5500 XLON 07002070000018419-E0GPT2YqYjZS20231024
24-Oct-2023 09:04:20 1230 154.4500 XLON 05002050000016862-E0GPT2YqYk6B20231024
24-Oct-2023 09:04:57 733 154.3000 XLON 07002070000018881-E0GPT2YqYl7R20231024
24-Oct-2023 09:04:57 121 154.3000 XLON 07002070000018881-E0GPT2YqYl7T20231024
24-Oct-2023 09:05:43 1276 154.3000 XLON 07002070000019047-E0GPT2YqYmBt20231024
24-Oct-2023 09:06:23 1957 154.3000 XLON 05002050000019239-E0GPT2YqYmpP20231024
24-Oct-2023 09:06:30 1100 154.3500 XLON 05002050000019249-E0GPT2YqYmuk20231024
24-Oct-2023 09:06:30 824 154.5000 XLON 07002070000019195-E0GPT2YqYmxH20231024
24-Oct-2023 09:06:35 169 154.3500 XLON 05002050000019249-E0GPT2YqYn0k20231024
24-Oct-2023 09:08:03 315 154.4000 XLON 05002050000019514-E0GPT2YqYoNT20231024
24-Oct-2023 09:08:16 1149 154.4000 XLON 05002050000019536-E0GPT2YqYodI20231024
24-Oct-2023 09:08:28 918 154.3500 XLON 05002050000019567-E0GPT2YqYomM20231024
24-Oct-2023 09:09:28 1707 154.4500 XLON 05002050000019700-E0GPT2YqYpuB20231024
24-Oct-2023 09:10:10 2437 154.4000 XLON 07002070000019774-E0GPT2YqYqRM20231024
24-Oct-2023 09:10:10 1727 154.3500 XLON 05002050000019623-E0GPT2YqYqRO20231024
24-Oct-2023 09:11:37 1621 154.2500 XLON 05002050000020178-E0GPT2YqYsH420231024
24-Oct-2023 09:12:10 1274 154.1000 XLON 05002050000020078-E0GPT2YqYsuI20231024
24-Oct-2023 09:12:20 1506 154.1000 XLON 05002050000020273-E0GPT2YqYt7E20231024
24-Oct-2023 09:12:35 1281 154.0500 XLON 05002050000019833-E0GPT2YqYtPZ20231024
24-Oct-2023 09:13:17 450 154.0500 XLON 05002050000020440-E0GPT2YqYu3a20231024
24-Oct-2023 09:13:17 706 154.0500 XLON 05002050000020440-E0GPT2YqYu3c20231024
24-Oct-2023 09:13:17 3062 154.0500 XLON 05002050000020440-E0GPT2YqYu3e20231024
24-Oct-2023 09:14:33 1770 154.0500 XLON 07002070000020584-E0GPT2YqYvJR20231024
24-Oct-2023 09:16:17 1297 153.8500 XLON 07002070000020344-E0GPT2YqYxUq20231024
24-Oct-2023 09:16:37 1567 153.8500 XLON 07002070000021022-E0GPT2YqYxlX20231024
24-Oct-2023 09:17:47 1425 153.8000 XLON 05002050000021156-E0GPT2YqYyu420231024
24-Oct-2023 09:17:51 1286 153.7500 XLON 07002070000020240-E0GPT2YqYyxV20231024
24-Oct-2023 09:17:58 1440 153.7500 XLON 07002070000021236-E0GPT2YqYz7c20231024
24-Oct-2023 09:19:54 1684 153.7000 XLON 05002050000021541-E0GPT2YqZ0jr20231024
24-Oct-2023 09:21:19 298 153.6000 XLON 05002050000021638-E0GPT2YqZ26h20231024
24-Oct-2023 09:21:19 979 153.6000 XLON 05002050000021638-E0GPT2YqZ26f20231024
24-Oct-2023 09:21:27 748 153.6000 XLON 05002050000021817-E0GPT2YqZ2AW20231024
24-Oct-2023 09:21:27 693 153.6000 XLON 05002050000021817-E0GPT2YqZ2AY20231024
24-Oct-2023 09:22:02 203 153.6000 XLON 05002050000021898-E0GPT2YqZ2c920231024
24-Oct-2023 09:22:02 1236 153.6000 XLON 05002050000021898-E0GPT2YqZ2c620231024
24-Oct-2023 09:22:27 1770 153.5500 XLON 05002050000020722-E0GPT2YqZ3TH20231024
24-Oct-2023 09:22:28 1229 153.5500 XLON 07002070000021980-E0GPT2YqZ3VB20231024
24-Oct-2023 09:23:43 1206 153.5500 XLON 07002070000022210-E0GPT2YqZ50L20231024
24-Oct-2023 09:24:27 1278 153.7000 XLON 07002070000022344-E0GPT2YqZ63B20231024
24-Oct-2023 09:26:19 1406 153.7000 XLON 07002070000022416-E0GPT2YqZ7VQ20231024
24-Oct-2023 09:26:20 2700 153.7000 XLON 05002050000022598-E0GPT2YqZ7Vx20231024
24-Oct-2023 09:26:46 1572 153.7500 XLON 05002050000022649-E0GPT2YqZ80P20231024
24-Oct-2023 09:27:20 1418 153.7000 XLON 05002050000022726-E0GPT2YqZ8Wn20231024
24-Oct-2023 09:27:38 487 153.6500 XLON 05002050000022290-E0GPT2YqZ8wB20231024
24-Oct-2023 09:27:38 1325 153.6500 XLON 05002050000022290-E0GPT2YqZ8w920231024
24-Oct-2023 09:29:57 1394 153.7000 XLON 05002050000023026-E0GPT2YqZB0B20231024
24-Oct-2023 09:30:02 302 153.7000 XLON 05002050000023093-E0GPT2YqZB5c20231024
24-Oct-2023 09:30:02 1121 153.7000 XLON 05002050000023093-E0GPT2YqZB5e20231024
24-Oct-2023 09:30:20 189 153.7000 XLON 05002050000023208-E0GPT2YqZBPP20231024
24-Oct-2023 09:30:25 271 153.7000 XLON 05002050000023208-E0GPT2YqZBgA20231024
24-Oct-2023 09:30:25 958 153.7000 XLON 05002050000023208-E0GPT2YqZBgD20231024
24-Oct-2023 09:30:59 515 153.7000 XLON 07002070000023328-E0GPT2YqZC7t20231024
24-Oct-2023 09:31:03 1420 153.7000 XLON 05002050000023347-E0GPT2YqZCFv20231024
24-Oct-2023 09:31:18 1430 153.6000 XLON 07002070000022796-E0GPT2YqZCjl20231024
24-Oct-2023 09:31:20 1470 153.5500 XLON 05002050000023423-E0GPT2YqZCm020231024
24-Oct-2023 09:32:25 1548 153.3000 XLON 05002050000022792-E0GPT2YqZDey20231024
24-Oct-2023 09:33:26 1363 153.2000 XLON 05002050000023760-E0GPT2YqZEst20231024
24-Oct-2023 09:33:51 1463 153.1500 XLON 07002070000023607-E0GPT2YqZFaw20231024
24-Oct-2023 09:34:07 761 153.1500 XLON 05002050000023885-E0GPT2YqZG1P20231024
24-Oct-2023 09:34:58 1459 153.1500 XLON 05002050000024092-E0GPT2YqZH1q20231024
24-Oct-2023 09:34:58 301 153.1500 XLON 05002050000024092-E0GPT2YqZH1u20231024
24-Oct-2023 09:37:35 1739 153.3500 XLON 05002050000024107-E0GPT2YqZJZL20231024
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