REG - abrdn PLC - Transaction in Own Shares
30/10/2023 07:15
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RNS Number : 6032R abrdn PLC 30 October 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 27 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 1,177,000
Highest price paid (per ordinary share) GBp 156.6500
Lowest price paid (per ordinary share) GBp 153.0000
Volume weighted average price paid (per ordinary share) GBp 155.0557
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£239,434,921 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
27-Oct-2023 08:04:38 1704 153.0000 XLON 07002070000008362-E0GRdv0d6SsA20231027
27-Oct-2023 08:04:38 1462 153.0500 XLON 07002070000008667-E0GRdv0d6Ss120231027
27-Oct-2023 08:04:38 1862 153.4000 XLON 07002070000008892-E0GRdv0d6Srm20231027
27-Oct-2023 08:04:38 690 153.0500 XLON 07002070000008667-E0GRdv0d6Srz20231027
27-Oct-2023 08:08:37 1703 153.4000 XLON 07002070000011145-E0GRdv0d6aPL20231027
27-Oct-2023 08:08:44 1461 153.2500 XLON 07002070000010737-E0GRdv0d6aZu20231027
27-Oct-2023 08:08:44 63 153.4000 XLON 07002070000011148-E0GRdv0d6aZm20231027
27-Oct-2023 08:08:44 1356 153.4000 XLON 07002070000011148-E0GRdv0d6aZk20231027
27-Oct-2023 08:09:22 1392 153.5000 XLON 07002070000011265-E0GRdv0d6bUi20231027
27-Oct-2023 08:09:23 1346 153.5000 XLON 07002070000011516-E0GRdv0d6bVf20231027
27-Oct-2023 08:09:30 1854 153.5000 XLON 07002070000011623-E0GRdv0d6brv20231027
27-Oct-2023 08:10:06 1306 153.5000 XLON 07002070000012039-E0GRdv0d6d4120231027
27-Oct-2023 08:10:23 1392 153.3000 XLON 07002070000011252-E0GRdv0d6djH20231027
27-Oct-2023 08:10:23 658 153.2500 XLON 07002070000011200-E0GRdv0d6djl20231027
27-Oct-2023 08:10:23 734 153.2500 XLON 07002070000011200-E0GRdv0d6djZ20231027
27-Oct-2023 08:11:10 945 153.2500 XLON 07002070000012568-E0GRdv0d6fSe20231027
27-Oct-2023 08:11:10 605 153.2500 XLON 07002070000012568-E0GRdv0d6fSc20231027
27-Oct-2023 08:11:47 1404 153.2500 XLON 07002070000012842-E0GRdv0d6gvq20231027
27-Oct-2023 08:12:13 1863 153.2500 XLON 07002070000013093-E0GRdv0d6hnb20231027
27-Oct-2023 08:16:52 1327 153.5500 XLON 07002070000014637-E0GRdv0d6pcl20231027
27-Oct-2023 08:16:57 1359 153.5500 XLON 07002070000014886-E0GRdv0d6pnF20231027
27-Oct-2023 08:18:12 1215 153.6500 XLON 07002070000015227-E0GRdv0d6rsp20231027
27-Oct-2023 08:18:14 1202 153.6500 XLON 07002070000015490-E0GRdv0d6ryP20231027
27-Oct-2023 08:18:18 1195 153.6500 XLON 07002070000015502-E0GRdv0d6s3z20231027
27-Oct-2023 08:18:18 1839 153.5500 XLON 07002070000014956-E0GRdv0d6s4620231027
27-Oct-2023 08:19:03 1415 153.3000 XLON 07002070000014302-E0GRdv0d6tSy20231027
27-Oct-2023 08:19:03 1554 153.5500 XLON 07002070000015515-E0GRdv0d6tRa20231027
27-Oct-2023 08:20:25 1168 153.3000 XLON 07002070000015732-E0GRdv0d6wAP20231027
27-Oct-2023 08:20:31 1386 153.3000 XLON 07002070000016265-E0GRdv0d6wQE20231027
27-Oct-2023 08:20:32 1502 153.3000 XLON 07002070000016340-E0GRdv0d6wSN20231027
27-Oct-2023 08:20:33 1271 153.3000 XLON 07002070000016358-E0GRdv0d6wkF20231027
27-Oct-2023 08:20:34 1099 153.3000 XLON 07002070000016368-E0GRdv0d6wlV20231027
27-Oct-2023 08:20:34 56 153.3000 XLON 07002070000016368-E0GRdv0d6wlX20231027
27-Oct-2023 08:20:35 361 153.3000 XLON 07002070000016378-E0GRdv0d6wpq20231027
27-Oct-2023 08:20:35 1012 153.3000 XLON 07002070000016378-E0GRdv0d6wpn20231027
27-Oct-2023 08:20:46 1271 153.3000 XLON 07002070000016482-E0GRdv0d6xKb20231027
27-Oct-2023 08:21:44 1719 153.4500 XLON 07002070000017035-E0GRdv0d6yxu20231027
27-Oct-2023 08:21:46 1267 153.4500 XLON 07002070000017058-E0GRdv0d6zAl20231027
27-Oct-2023 08:21:49 1160 153.3000 XLON 07002070000016637-E0GRdv0d6zZm20231027
27-Oct-2023 08:22:22 974 153.3000 XLON 07002070000017337-E0GRdv0d70ch20231027
27-Oct-2023 08:29:06 602 153.9000 XLON 07002070000020089-E0GRdv0d79Lr20231027
27-Oct-2023 08:29:06 618 153.9000 XLON 07002070000020089-E0GRdv0d79Lp20231027
27-Oct-2023 08:29:06 2157 153.9000 XLON 07002070000020089-E0GRdv0d79Ln20231027
27-Oct-2023 08:29:07 1496 153.9000 XLON 07002070000020105-E0GRdv0d79Nt20231027
27-Oct-2023 08:29:08 1621 153.9000 XLON 07002070000020110-E0GRdv0d79Op20231027
27-Oct-2023 08:29:09 1247 153.9000 XLON 07002070000020113-E0GRdv0d79Pc20231027
27-Oct-2023 08:29:10 1247 153.9000 XLON 07002070000020120-E0GRdv0d79R720231027
27-Oct-2023 08:29:13 1247 153.9000 XLON 07002070000020128-E0GRdv0d79ZB20231027
27-Oct-2023 08:29:14 1372 153.9000 XLON 07002070000020158-E0GRdv0d79b520231027
27-Oct-2023 08:29:15 1089 153.9000 XLON 07002070000020168-E0GRdv0d79cN20231027
27-Oct-2023 08:29:15 1625 153.9000 XLON 07002070000020168-E0GRdv0d79cL20231027
27-Oct-2023 08:31:15 297 154.2000 XLON 07002070000021153-E0GRdv0d7D7v20231027
27-Oct-2023 08:31:15 735 154.2000 XLON 07002070000021153-E0GRdv0d7D7q20231027
27-Oct-2023 08:31:15 568 154.2000 XLON 07002070000021153-E0GRdv0d7D7s20231027
27-Oct-2023 08:31:24 600 154.2000 XLON 07002070000021384-E0GRdv0d7DOh20231027
27-Oct-2023 08:31:24 986 154.2000 XLON 07002070000021384-E0GRdv0d7DOl20231027
27-Oct-2023 08:32:00 725 154.2000 XLON 07002070000021476-E0GRdv0d7E3z20231027
27-Oct-2023 08:32:00 861 154.2000 XLON 07002070000021476-E0GRdv0d7E3w20231027
27-Oct-2023 08:32:15 1423 154.1500 XLON 07002070000021131-E0GRdv0d7ELF20231027
27-Oct-2023 08:32:15 700 154.2000 XLON 07002070000021686-E0GRdv0d7EKX20231027
27-Oct-2023 08:32:15 1004 154.2000 XLON 07002070000021686-E0GRdv0d7EKZ20231027
27-Oct-2023 08:32:16 1338 154.1500 XLON 07002070000021780-E0GRdv0d7ENJ20231027
27-Oct-2023 08:32:45 1500 154.1500 XLON 07002070000021802-E0GRdv0d7Ezl20231027
27-Oct-2023 08:32:45 81 154.1500 XLON 07002070000021802-E0GRdv0d7Ezr20231027
27-Oct-2023 08:33:02 1206 154.1500 XLON 07002070000022179-E0GRdv0d7FLT20231027
27-Oct-2023 08:33:15 787 154.0500 XLON 07002070000020887-E0GRdv0d7FhP20231027
27-Oct-2023 08:33:15 617 154.0500 XLON 07002070000020887-E0GRdv0d7FhN20231027
27-Oct-2023 08:33:16 1577 154.0500 XLON 07002070000022323-E0GRdv0d7FjL20231027
27-Oct-2023 08:34:37 2157 154.0000 XLON 07002070000023101-E0GRdv0d7HRj20231027
27-Oct-2023 08:34:37 458 154.0000 XLON 07002070000023101-E0GRdv0d7HRl20231027
27-Oct-2023 08:34:37 1213 154.0000 XLON 07002070000023101-E0GRdv0d7HRh20231027
27-Oct-2023 08:36:27 1501 154.2500 XLON 07002070000024041-E0GRdv0d7KMi20231027
27-Oct-2023 08:36:43 1231 154.1500 XLON 07002070000024160-E0GRdv0d7KfA20231027
27-Oct-2023 08:36:59 1412 154.1000 XLON 07002070000023845-E0GRdv0d7Ktn20231027
27-Oct-2023 08:36:59 1630 154.0500 XLON 07002070000024244-E0GRdv0d7Kyw20231027
27-Oct-2023 08:38:23 1841 154.0500 XLON 07002070000024808-E0GRdv0d7MTu20231027
27-Oct-2023 08:38:59 510 154.0500 XLON 07002070000025062-E0GRdv0d7NGU20231027
27-Oct-2023 08:39:02 1229 154.0500 XLON 07002070000025084-E0GRdv0d7NIm20231027
27-Oct-2023 08:39:05 624 154.0500 XLON 07002070000025104-E0GRdv0d7NLC20231027
27-Oct-2023 08:39:05 177 154.0500 XLON 07002070000025104-E0GRdv0d7NL520231027
27-Oct-2023 08:40:58 464 154.7000 XLON 07002070000026092-E0GRdv0d7Psr20231027
27-Oct-2023 08:40:59 1842 154.7000 XLON 07002070000026115-E0GRdv0d7Q2h20231027
27-Oct-2023 08:41:01 226 154.7000 XLON 07002070000026165-E0GRdv0d7QDV20231027
27-Oct-2023 08:41:01 1616 154.7000 XLON 07002070000026165-E0GRdv0d7QDT20231027
27-Oct-2023 08:41:38 1080 154.7000 XLON 07002070000026358-E0GRdv0d7RDO20231027
27-Oct-2023 08:41:38 45 154.7000 XLON 07002070000026358-E0GRdv0d7RDb20231027
27-Oct-2023 08:41:38 211 154.7000 XLON 07002070000026358-E0GRdv0d7RDS20231027
27-Oct-2023 08:42:25 2325 154.7000 XLON 07002070000026591-E0GRdv0d7SPY20231027
27-Oct-2023 08:42:25 1228 154.7500 XLON 07002070000026622-E0GRdv0d7SKU20231027
27-Oct-2023 08:42:26 146 154.7000 XLON 07002070000026591-E0GRdv0d7SQZ20231027
27-Oct-2023 08:44:02 2090 155.0500 XLON 07002070000027254-E0GRdv0d7UTQ20231027
27-Oct-2023 08:45:29 1319 155.0500 XLON 07002070000027635-E0GRdv0d7WWC20231027
27-Oct-2023 08:45:29 943 155.0500 XLON 07002070000027823-E0GRdv0d7WWE20231027
27-Oct-2023 08:45:35 176 155.0500 XLON 07002070000028014-E0GRdv0d7Wcu20231027
27-Oct-2023 08:45:35 696 155.0500 XLON 07002070000028014-E0GRdv0d7Wco20231027
27-Oct-2023 08:45:35 465 155.0500 XLON 07002070000028014-E0GRdv0d7Wcr20231027
27-Oct-2023 08:46:03 1420 155.0500 XLON 07002070000028171-E0GRdv0d7Wtv20231027
27-Oct-2023 08:46:47 192 155.1500 XLON 07002070000028243-E0GRdv0d7Xwd20231027
27-Oct-2023 08:46:47 1092 155.1500 XLON 07002070000028243-E0GRdv0d7Xwh20231027
27-Oct-2023 08:46:47 1540 155.1000 XLON 07002070000028231-E0GRdv0d7XxD20231027
27-Oct-2023 08:47:23 1537 155.1000 XLON 07002070000028638-E0GRdv0d7YaR20231027
27-Oct-2023 08:48:27 1931 155.1000 XLON 07002070000028992-E0GRdv0d7ZhE20231027
27-Oct-2023 08:48:30 1762 155.1000 XLON 07002070000029006-E0GRdv0d7ZnY20231027
27-Oct-2023 08:49:17 683 155.1000 XLON 07002070000029202-E0GRdv0d7aeQ20231027
27-Oct-2023 08:51:02 1448 155.2500 XLON 07002070000029713-E0GRdv0d7dOx20231027
27-Oct-2023 08:51:33 1484 155.3500 XLON 07002070000030279-E0GRdv0d7eY920231027
27-Oct-2023 08:51:33 1395 155.3000 XLON 07002070000030198-E0GRdv0d7eYU20231027
27-Oct-2023 08:52:05 1101 155.3000 XLON 07002070000030533-E0GRdv0d7f9z20231027
27-Oct-2023 08:52:05 783 155.3000 XLON 07002070000030533-E0GRdv0d7f9w20231027
27-Oct-2023 08:52:05 1405 155.2500 XLON 07002070000030069-E0GRdv0d7fAF20231027
27-Oct-2023 08:52:08 569 155.2500 XLON 07002070000030606-E0GRdv0d7fF020231027
27-Oct-2023 08:52:09 469 155.2500 XLON 07002070000030606-E0GRdv0d7fFm20231027
27-Oct-2023 08:53:45 1886 155.2500 XLON 07002070000031275-E0GRdv0d7gqc20231027
27-Oct-2023 08:55:18 1276 155.3000 XLON 07002070000031652-E0GRdv0d7iaj20231027
27-Oct-2023 08:55:18 2426 155.2500 XLON 07002070000031560-E0GRdv0d7ib920231027
27-Oct-2023 08:55:18 251 155.2500 XLON 07002070000031560-E0GRdv0d7ibC20231027
27-Oct-2023 08:55:50 1278 155.3000 XLON 07002070000032222-E0GRdv0d7jEc20231027
27-Oct-2023 08:56:31 1540 155.4000 XLON 07002070000032416-E0GRdv0d7kNW20231027
27-Oct-2023 08:57:37 1758 155.3500 XLON 07002070000032373-E0GRdv0d7lWQ20231027
27-Oct-2023 08:57:37 936 155.4000 XLON 07002070000032735-E0GRdv0d7lWC20231027
27-Oct-2023 08:57:37 356 155.4000 XLON 07002070000032735-E0GRdv0d7lW920231027
27-Oct-2023 08:58:02 332 155.3000 XLON 07002070000032321-E0GRdv0d7lpe20231027
27-Oct-2023 08:58:02 1080 155.3000 XLON 07002070000032321-E0GRdv0d7lpZ20231027
27-Oct-2023 08:59:14 1304 155.3000 XLON 07002070000033561-E0GRdv0d7mvy20231027
27-Oct-2023 08:59:47 1570 155.3000 XLON 07002070000033757-E0GRdv0d7nYI20231027
27-Oct-2023 09:00:02 2400 155.1500 XLON 07002070000034023-E0GRdv0d7nyd20231027
27-Oct-2023 09:01:27 1548 155.1500 XLON 07002070000034873-E0GRdv0d7pzW20231027
27-Oct-2023 09:01:27 400 155.1500 XLON 07002070000034873-E0GRdv0d7pzU20231027
27-Oct-2023 09:01:27 678 155.1500 XLON 07002070000034873-E0GRdv0d7pzS20231027
27-Oct-2023 09:01:29 923 155.1500 XLON 07002070000034890-E0GRdv0d7q2M20231027
27-Oct-2023 09:01:29 312 155.1500 XLON 07002070000034890-E0GRdv0d7q2O20231027
27-Oct-2023 09:02:18 1576 154.9500 XLON 07002070000034653-E0GRdv0d7qwY20231027
27-Oct-2023 09:02:18 1547 154.9000 XLON 07002070000033198-E0GRdv0d7qwr20231027
27-Oct-2023 09:08:28 1594 155.4000 XLON 07002070000036930-E0GRdv0d7zLV20231027
27-Oct-2023 09:08:28 1609 155.3000 XLON 05002050000000511-E0GRdv0d7zMA20231027
27-Oct-2023 09:08:28 1784 155.3500 XLON 07002070000036892-E0GRdv0d7zLb20231027
27-Oct-2023 09:08:29 1389 155.3000 XLON 07002070000036993-E0GRdv0d7zO820231027
27-Oct-2023 09:08:29 638 155.3000 XLON 07002070000036993-E0GRdv0d7zO520231027
27-Oct-2023 09:08:30 118 155.1500 XLON 05002050000000635-E0GRdv0d7zU120231027
27-Oct-2023 09:08:30 1764 155.1500 XLON 05002050000000635-E0GRdv0d7zU420231027
27-Oct-2023 09:08:31 1593 155.1500 XLON 07002070000037008-E0GRdv0d7zZX20231027
27-Oct-2023 09:08:35 1500 155.2000 XLON 05002050000000654-E0GRdv0d7zjZ20231027
27-Oct-2023 09:08:35 93 155.2000 XLON 05002050000000654-E0GRdv0d7zjb20231027
27-Oct-2023 09:08:58 1428 155.2000 XLON 05002050000000661-E0GRdv0d808F20231027
27-Oct-2023 09:10:11 1880 155.1500 XLON 07002070000037270-E0GRdv0d81MH20231027
27-Oct-2023 09:10:47 1446 155.0500 XLON 05002050000001019-E0GRdv0d82QB20231027
27-Oct-2023 09:11:02 1593 154.9500 XLON 05002050000000630-E0GRdv0d82qR20231027
27-Oct-2023 09:11:02 1875 155.0500 XLON 05002050000001067-E0GRdv0d82qD20231027
27-Oct-2023 09:11:20 1448 154.8500 XLON 07002070000036999-E0GRdv0d83YJ20231027
27-Oct-2023 09:12:45 600 154.8500 XLON 05002050000001423-E0GRdv0d853B20231027
27-Oct-2023 09:12:45 1398 154.8500 XLON 05002050000001423-E0GRdv0d853D20231027
27-Oct-2023 09:13:06 1570 154.7000 XLON 07002070000037861-E0GRdv0d85Qm20231027
27-Oct-2023 09:17:25 1619 155.2000 XLON 05002050000002201-E0GRdv0d8BII20231027
27-Oct-2023 09:17:26 274 155.2000 XLON 05002050000002358-E0GRdv0d8BRW20231027
27-Oct-2023 09:17:26 2700 155.2000 XLON 05002050000002358-E0GRdv0d8BRU20231027
27-Oct-2023 09:17:27 2700 155.2000 XLON 07002070000038865-E0GRdv0d8BWI20231027
27-Oct-2023 09:18:23 810 155.2000 XLON 05002050000002383-E0GRdv0d8CgN20231027
27-Oct-2023 09:18:23 1103 155.2000 XLON 05002050000002383-E0GRdv0d8CgI20231027
27-Oct-2023 09:19:07 1641 155.1500 XLON 07002070000039237-E0GRdv0d8DCJ20231027
27-Oct-2023 09:19:29 1612 155.0500 XLON 05002050000001912-E0GRdv0d8DNb20231027
27-Oct-2023 09:20:34 701 155.2500 XLON 05002050000003051-E0GRdv0d8Eqw20231027
27-Oct-2023 09:20:55 1500 155.2000 XLON 07002070000039637-E0GRdv0d8FMA20231027
27-Oct-2023 09:20:58 1255 155.2500 XLON 05002050000003178-E0GRdv0d8FPe20231027
27-Oct-2023 09:20:58 1752 155.2500 XLON 05002050000003178-E0GRdv0d8FPa20231027
27-Oct-2023 09:20:58 602 155.2500 XLON 05002050000003178-E0GRdv0d8FPc20231027
27-Oct-2023 09:22:07 1613 155.3500 XLON 05002050000003206-E0GRdv0d8Guh20231027
27-Oct-2023 09:22:07 178 155.3500 XLON 05002050000003206-E0GRdv0d8Guk20231027
27-Oct-2023 09:22:26 1203 155.3500 XLON 07002070000039973-E0GRdv0d8HLD20231027
27-Oct-2023 09:22:26 1641 155.3000 XLON 07002070000039691-E0GRdv0d8HLF20231027
27-Oct-2023 09:24:24 394 155.3000 XLON 07002070000040438-E0GRdv0d8JJu20231027
27-Oct-2023 09:24:24 103 155.3000 XLON 07002070000040438-E0GRdv0d8JJs20231027
27-Oct-2023 09:24:53 1591 155.1500 XLON 07002070000040079-E0GRdv0d8Jlj20231027
27-Oct-2023 09:24:53 34 155.1500 XLON 07002070000040079-E0GRdv0d8Jln20231027
27-Oct-2023 09:32:31 2130 155.4500 XLON 07002070000042024-E0GRdv0d8S0u20231027
27-Oct-2023 09:32:31 1656 155.5000 XLON 05002050000005468-E0GRdv0d8S0720231027
27-Oct-2023 09:32:32 2700 155.4500 XLON 05002050000005698-E0GRdv0d8S3C20231027
27-Oct-2023 09:33:32 1808 155.4500 XLON 07002070000042240-E0GRdv0d8TXC20231027
27-Oct-2023 09:33:33 1509 155.4500 XLON 07002070000042482-E0GRdv0d8TZx20231027
27-Oct-2023 09:33:34 1962 155.4500 XLON 05002050000005932-E0GRdv0d8TaZ20231027
27-Oct-2023 09:33:35 1962 155.4500 XLON 05002050000005936-E0GRdv0d8TbT20231027
27-Oct-2023 09:34:02 1120 155.4500 XLON 05002050000005939-E0GRdv0d8UFx20231027
27-Oct-2023 09:34:02 389 155.4500 XLON 05002050000005939-E0GRdv0d8UFz20231027
27-Oct-2023 09:34:03 2700 155.4500 XLON 07002070000042578-E0GRdv0d8UH120231027
27-Oct-2023 09:34:09 398 155.3500 XLON 05002050000004482-E0GRdv0d8UNx20231027
27-Oct-2023 09:34:09 1314 155.3500 XLON 07002070000041016-E0GRdv0d8UNv20231027
27-Oct-2023 09:35:32 1514 155.3000 XLON 07002070000042876-E0GRdv0d8Vp720231027
27-Oct-2023 09:36:15 849 155.2000 XLON 07002070000042914-E0GRdv0d8WpM20231027
27-Oct-2023 09:37:55 557 155.2000 XLON 07002070000042914-E0GRdv0d8YdW20231027
27-Oct-2023 09:37:55 782 155.2000 XLON 05002050000006493-E0GRdv0d8YdY20231027
27-Oct-2023 09:37:55 105 155.2000 XLON 07002070000042914-E0GRdv0d8YdL20231027
27-Oct-2023 09:38:44 60 155.2000 XLON 05002050000006493-E0GRdv0d8ZM520231027
27-Oct-2023 09:38:44 2019 155.2000 XLON 05002050000006660-E0GRdv0d8ZM720231027
27-Oct-2023 09:42:32 1500 155.3000 XLON 05002050000007301-E0GRdv0d8cQV20231027
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27-Oct-2023 09:42:32 709 155.4000 XLON 07002070000043883-E0GRdv0d8cPv20231027
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