REG - abrdn PLC - Transaction in Own Shares
02/11/2023 07:00
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RNS Number : 0986S abrdn PLC 02 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 1 November 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 1,013,689
Highest price paid (per ordinary share) GBp 157.9000
Lowest price paid (per ordinary share) GBp 154.0000
Volume weighted average price paid (per ordinary share) GBp 156.2748
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£244,465,150 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
01-Nov-2023 08:02:01 1537 156.1000 XLON 05003050000008932-E0GVIaZGWoda20231101
01-Nov-2023 08:02:01 1576 156.1000 XLON 05003050000008933-E0GVIaZGWodc20231101
01-Nov-2023 08:04:02 1757 156.5500 XLON 05003050000010043-E0GVIaZGWtg420231101
01-Nov-2023 08:05:59 1238 156.3000 XLON 05003050000012662-E0GVIaZGWxu020231101
01-Nov-2023 08:06:02 693 156.1500 XLON 05003050000012448-E0GVIaZGWy9520231101
01-Nov-2023 08:06:02 770 156.1500 XLON 05003050000011559-E0GVIaZGWy9120231101
01-Nov-2023 08:06:03 660 156.0500 XLON 05003050000011474-E0GVIaZGWyDQ20231101
01-Nov-2023 08:06:03 715 156.0000 XLON 05003050000011406-E0GVIaZGWyDj20231101
01-Nov-2023 08:07:00 1258 155.8500 XLON 05003050000013227-E0GVIaZGX0Nh20231101
01-Nov-2023 08:07:02 1802 155.5500 XLON 05003050000013799-E0GVIaZGX0Qy20231101
01-Nov-2023 08:07:02 1561 155.5500 XLON 05003050000013800-E0GVIaZGX0R020231101
01-Nov-2023 08:08:05 208 155.0000 XLON 05003050000014069-E0GVIaZGX2mX20231101
01-Nov-2023 08:08:05 1592 155.0000 XLON 05003050000014069-E0GVIaZGX2m420231101
01-Nov-2023 08:08:06 1309 154.7000 XLON 05003050000014440-E0GVIaZGX2t820231101
01-Nov-2023 08:08:06 1160 154.7000 XLON 05003050000014441-E0GVIaZGX2tA20231101
01-Nov-2023 08:16:18 1338 155.4000 XLON 05003050000018326-E0GVIaZGXJjG20231101
01-Nov-2023 08:16:19 1423 155.3500 XLON 05003050000020098-E0GVIaZGXJl620231101
01-Nov-2023 08:17:02 550 155.7500 XLON 05003050000020124-E0GVIaZGXKr820231101
01-Nov-2023 08:17:02 637 155.7500 XLON 05003050000020124-E0GVIaZGXKr620231101
01-Nov-2023 08:17:03 1949 155.7500 XLON 05003050000020514-E0GVIaZGXKsK20231101
01-Nov-2023 08:17:04 1612 155.7500 XLON 05003050000020531-E0GVIaZGXKxs20231101
01-Nov-2023 08:17:05 1381 155.7500 XLON 05003050000020545-E0GVIaZGXL0e20231101
01-Nov-2023 08:17:07 1375 155.7500 XLON 05003050000020562-E0GVIaZGXL6t20231101
01-Nov-2023 08:17:44 1373 155.7500 XLON 05003050000020980-E0GVIaZGXMFu20231101
01-Nov-2023 08:18:31 1206 155.4500 XLON 05003050000020115-E0GVIaZGXNpl20231101
01-Nov-2023 08:18:31 1028 155.4000 XLON 05003050000020101-E0GVIaZGXNqc20231101
01-Nov-2023 08:19:02 632 155.4000 XLON 05003050000020101-E0GVIaZGXOew20231101
01-Nov-2023 08:19:02 494 155.4000 XLON 05003050000021699-E0GVIaZGXOey20231101
01-Nov-2023 08:19:02 261 155.4000 XLON 05003050000021699-E0GVIaZGXOf120231101
01-Nov-2023 08:19:40 677 155.2500 XLON 05003050000022312-E0GVIaZGXQDI20231101
01-Nov-2023 08:19:52 1589 155.1500 XLON 05003050000021886-E0GVIaZGXQpG20231101
01-Nov-2023 08:20:03 673 155.1000 XLON 05003050000021700-E0GVIaZGXROv20231101
01-Nov-2023 08:20:03 689 155.1000 XLON 05003050000021700-E0GVIaZGXROx20231101
01-Nov-2023 08:22:19 1 155.3500 XLON 05003050000023477-E0GVIaZGXWei20231101
01-Nov-2023 08:22:19 34 155.3500 XLON 05003050000023477-E0GVIaZGXWeb20231101
01-Nov-2023 08:22:19 21 155.3500 XLON 05003050000023477-E0GVIaZGXWeS20231101
01-Nov-2023 08:22:19 1573 155.3500 XLON 05003050000023477-E0GVIaZGXWe920231101
01-Nov-2023 08:23:02 1135 155.3000 XLON 05003050000023420-E0GVIaZGXXsf20231101
01-Nov-2023 08:23:02 217 155.3500 XLON 05003050000023952-E0GVIaZGXXs420231101
01-Nov-2023 08:23:02 1028 155.3500 XLON 05003050000023952-E0GVIaZGXXrx20231101
01-Nov-2023 08:24:02 1028 155.3000 XLON 07003070000000228-E0GVIaZGXZ7g20231101
01-Nov-2023 08:24:02 547 155.3000 XLON 07003070000000228-E0GVIaZGXZ8M20231101
01-Nov-2023 08:24:39 1567 155.3000 XLON 05003050000024335-E0GVIaZGXZZJ20231101
01-Nov-2023 08:25:33 1452 155.3000 XLON 05003050000024643-E0GVIaZGXawk20231101
01-Nov-2023 08:26:02 1028 155.3000 XLON 07003070000000703-E0GVIaZGXbtZ20231101
01-Nov-2023 08:26:02 87 155.3000 XLON 07003070000000703-E0GVIaZGXbtf20231101
01-Nov-2023 08:26:02 559 155.3000 XLON 07003070000000703-E0GVIaZGXbtb20231101
01-Nov-2023 08:26:20 1599 155.2500 XLON 05003050000023335-E0GVIaZGXcEF20231101
01-Nov-2023 08:26:20 804 155.2500 XLON 07003070000000772-E0GVIaZGXcEm20231101
01-Nov-2023 08:26:20 101 155.2500 XLON 07003070000000772-E0GVIaZGXcEk20231101
01-Nov-2023 08:27:42 365 155.1500 XLON 07003070000001018-E0GVIaZGXdzZ20231101
01-Nov-2023 08:28:08 1540 155.2000 XLON 07003070000001097-E0GVIaZGXehd20231101
01-Nov-2023 08:28:45 15 154.9500 XLON 05003050000024126-E0GVIaZGXgDb20231101
01-Nov-2023 08:29:50 1448 154.9500 XLON 05003050000024126-E0GVIaZGXiek20231101
01-Nov-2023 08:29:51 1532 154.9500 XLON 07003070000001551-E0GVIaZGXigS20231101
01-Nov-2023 08:29:53 1094 154.9500 XLON 07003070000001564-E0GVIaZGXixv20231101
01-Nov-2023 08:30:02 1447 154.7500 XLON 05003050000024853-E0GVIaZGXjZI20231101
01-Nov-2023 08:33:58 855 155.4000 XLON 07003070000002477-E0GVIaZGXsKP20231101
01-Nov-2023 08:33:58 333 155.4000 XLON 07003070000002477-E0GVIaZGXsKJ20231101
01-Nov-2023 08:34:00 1620 155.4000 XLON 05003050000026673-E0GVIaZGXsQm20231101
01-Nov-2023 08:34:01 439 155.4000 XLON 05003050000026678-E0GVIaZGXsTk20231101
01-Nov-2023 08:34:01 749 155.4000 XLON 05003050000026678-E0GVIaZGXsTi20231101
01-Nov-2023 08:34:05 1188 155.4000 XLON 07003070000002490-E0GVIaZGXshU20231101
01-Nov-2023 08:34:49 1123 155.4500 XLON 07003070000002530-E0GVIaZGXu4z20231101
01-Nov-2023 08:35:26 1276 155.4500 XLON 07003070000002648-E0GVIaZGXvGa20231101
01-Nov-2023 08:35:45 577 155.4000 XLON 07003070000002511-E0GVIaZGXvqE20231101
01-Nov-2023 08:35:45 1055 155.4500 XLON 05003050000026964-E0GVIaZGXvq520231101
01-Nov-2023 08:35:45 918 155.4000 XLON 07003070000002511-E0GVIaZGXvqN20231101
01-Nov-2023 08:35:48 1186 155.2500 XLON 05003050000026529-E0GVIaZGXvvz20231101
01-Nov-2023 08:39:53 1518 155.6500 XLON 05003050000027798-E0GVIaZGY20O20231101
01-Nov-2023 08:39:54 455 155.6500 XLON 07003070000003558-E0GVIaZGY22P20231101
01-Nov-2023 08:39:54 2118 155.6500 XLON 07003070000003558-E0GVIaZGY22N20231101
01-Nov-2023 08:39:55 1300 155.6500 XLON 07003070000003560-E0GVIaZGY23g20231101
01-Nov-2023 08:39:56 1725 155.6500 XLON 07003070000003563-E0GVIaZGY26B20231101
01-Nov-2023 08:39:56 224 155.6500 XLON 07003070000003563-E0GVIaZGY26920231101
01-Nov-2023 08:42:33 1536 155.7000 XLON 07003070000003842-E0GVIaZGY5hm20231101
01-Nov-2023 08:42:33 1138 155.6500 XLON 07003070000003836-E0GVIaZGY5iE20231101
01-Nov-2023 08:42:34 1544 155.7500 XLON 07003070000004072-E0GVIaZGY5jk20231101
01-Nov-2023 08:42:37 1434 155.7500 XLON 05003050000028349-E0GVIaZGY5sz20231101
01-Nov-2023 08:43:13 1322 155.7500 XLON 05003050000028439-E0GVIaZGY6fP20231101
01-Nov-2023 08:43:16 738 155.7500 XLON 07003070000004184-E0GVIaZGY6mr20231101
01-Nov-2023 08:44:14 707 155.7000 XLON 07003070000004325-E0GVIaZGY7xa20231101
01-Nov-2023 08:46:00 1682 155.7000 XLON 07003070000004394-E0GVIaZGYA1r20231101
01-Nov-2023 08:46:00 701 155.7000 XLON 07003070000004394-E0GVIaZGYA1v20231101
01-Nov-2023 08:46:00 235 155.7000 XLON 07003070000004394-E0GVIaZGYA1z20231101
01-Nov-2023 08:47:01 1431 155.7000 XLON 07003070000004655-E0GVIaZGYBZh20231101
01-Nov-2023 08:47:44 1547 155.7000 XLON 05003050000029095-E0GVIaZGYCpH20231101
01-Nov-2023 08:52:09 1035 156.1500 XLON 05003050000029655-E0GVIaZGYLJw20231101
01-Nov-2023 08:52:09 725 156.1500 XLON 07003070000005481-E0GVIaZGYLK620231101
01-Nov-2023 08:52:09 62 156.1500 XLON 05003050000029655-E0GVIaZGYLK020231101
01-Nov-2023 08:52:10 1863 156.1000 XLON 07003070000005945-E0GVIaZGYLNs20231101
01-Nov-2023 08:52:11 1153 156.0500 XLON 05003050000030231-E0GVIaZGYLjT20231101
01-Nov-2023 08:52:12 1028 156.0500 XLON 05003050000030242-E0GVIaZGYLvh20231101
01-Nov-2023 08:52:12 240 156.0500 XLON 05003050000030242-E0GVIaZGYLvu20231101
01-Nov-2023 08:52:13 1153 156.0500 XLON 07003070000005975-E0GVIaZGYLx120231101
01-Nov-2023 08:52:24 1614 156.0500 XLON 07003070000005978-E0GVIaZGYMQo20231101
01-Nov-2023 08:52:25 1374 156.1000 XLON 07003070000006025-E0GVIaZGYMRj20231101
01-Nov-2023 08:52:26 1260 156.1000 XLON 05003050000030304-E0GVIaZGYMUb20231101
01-Nov-2023 08:54:00 289 156.1000 XLON 07003070000006034-E0GVIaZGYOrr20231101
01-Nov-2023 08:54:00 2730 156.1000 XLON 07003070000006034-E0GVIaZGYOrt20231101
01-Nov-2023 08:54:33 155 156.0500 XLON 05003050000030670-E0GVIaZGYQ1o20231101
01-Nov-2023 08:54:33 1602 156.0500 XLON 05003050000030670-E0GVIaZGYQ1l20231101
01-Nov-2023 08:56:02 1667 155.9500 XLON 05003050000029550-E0GVIaZGYRMv20231101
01-Nov-2023 08:56:02 504 156.0500 XLON 07003070000006495-E0GVIaZGYRME20231101
01-Nov-2023 08:56:02 1028 156.0500 XLON 07003070000006495-E0GVIaZGYRMC20231101
01-Nov-2023 08:56:03 1614 155.8500 XLON 05003050000029935-E0GVIaZGYRO420231101
01-Nov-2023 08:56:29 276 155.7500 XLON 05003050000030802-E0GVIaZGYS8W20231101
01-Nov-2023 08:56:29 1415 155.7500 XLON 05003050000030802-E0GVIaZGYS8b20231101
01-Nov-2023 08:57:43 2290 155.7500 XLON 05003050000031177-E0GVIaZGYU1720231101
01-Nov-2023 08:57:43 2118 155.7500 XLON 05003050000031177-E0GVIaZGYU1520231101
01-Nov-2023 08:59:23 1172 155.7000 XLON 07003070000007112-E0GVIaZGYW0220231101
01-Nov-2023 08:59:23 410 155.7000 XLON 07003070000007112-E0GVIaZGYW0020231101
01-Nov-2023 09:00:22 1174 155.7000 XLON 05003050000031382-E0GVIaZGYXVH20231101
01-Nov-2023 09:04:13 1210 155.8500 XLON 07003070000008070-E0GVIaZGYdjp20231101
01-Nov-2023 09:16:02 551 156.0500 XLON 05003050000034384-E0GVIaZGYr2R20231101
01-Nov-2023 09:16:02 192 156.0500 XLON 05003050000034384-E0GVIaZGYr2M20231101
01-Nov-2023 09:16:02 1589 156.0500 XLON 07003070000009932-E0GVIaZGYr2K20231101
01-Nov-2023 09:16:03 133 155.9500 XLON 07003070000008201-E0GVIaZGYr7I20231101
01-Nov-2023 09:16:03 1222 156.0000 XLON 07003070000009909-E0GVIaZGYr7420231101
01-Nov-2023 09:16:03 1279 155.9500 XLON 07003070000008201-E0GVIaZGYr7b20231101
01-Nov-2023 09:16:03 2572 156.0500 XLON 07003070000010147-E0GVIaZGYr6P20231101
01-Nov-2023 09:16:04 101 155.9500 XLON 07003070000010153-E0GVIaZGYrAK20231101
01-Nov-2023 09:16:05 101 156.0000 XLON 05003050000034404-E0GVIaZGYrBn20231101
01-Nov-2023 09:16:06 1357 156.0000 XLON 05003050000034410-E0GVIaZGYrEX20231101
01-Nov-2023 09:16:42 3 156.1000 XLON 05003050000034514-E0GVIaZGYro220231101
01-Nov-2023 09:18:43 205 156.1000 XLON 07003070000010260-E0GVIaZGYtix20231101
01-Nov-2023 09:18:43 1390 156.1000 XLON 07003070000010260-E0GVIaZGYtiz20231101
01-Nov-2023 09:18:44 101 156.1000 XLON 07003070000010558-E0GVIaZGYtkn20231101
01-Nov-2023 09:18:47 463 156.1000 XLON 07003070000010560-E0GVIaZGYu2620231101
01-Nov-2023 09:18:47 1008 156.1000 XLON 07003070000010560-E0GVIaZGYu2B20231101
01-Nov-2023 09:18:48 1614 156.1000 XLON 07003070000010581-E0GVIaZGYu5x20231101
01-Nov-2023 09:18:49 101 156.1000 XLON 07003070000010590-E0GVIaZGYu6w20231101
01-Nov-2023 09:18:50 1284 156.1000 XLON 05003050000034852-E0GVIaZGYuAF20231101
01-Nov-2023 09:18:50 301 156.1000 XLON 05003050000034852-E0GVIaZGYuAD20231101
01-Nov-2023 09:18:51 1217 156.1000 XLON 07003070000010600-E0GVIaZGYuCN20231101
01-Nov-2023 09:18:51 2 156.1000 XLON 07003070000010600-E0GVIaZGYuCL20231101
01-Nov-2023 09:19:05 1028 156.1000 XLON 07003070000010604-E0GVIaZGYuXj20231101
01-Nov-2023 09:19:05 801 156.1000 XLON 07003070000010604-E0GVIaZGYuXo20231101
01-Nov-2023 09:19:37 2298 156.1000 XLON 05003050000034910-E0GVIaZGYv2m20231101
01-Nov-2023 09:20:02 419 156.1000 XLON 07003070000010731-E0GVIaZGYvZ320231101
01-Nov-2023 09:20:02 675 156.0000 XLON 07003070000010163-E0GVIaZGYvZS20231101
01-Nov-2023 09:20:02 957 156.0000 XLON 07003070000010163-E0GVIaZGYvZh20231101
01-Nov-2023 09:20:02 1028 156.1000 XLON 07003070000010731-E0GVIaZGYvZ120231101
01-Nov-2023 09:20:13 1190 156.0000 XLON 05003050000035055-E0GVIaZGYvgw20231101
01-Nov-2023 09:20:13 219 156.0000 XLON 07003070000010163-E0GVIaZGYvgu20231101
01-Nov-2023 09:20:14 1334 156.0000 XLON 07003070000010846-E0GVIaZGYvh920231101
01-Nov-2023 09:20:15 679 156.0000 XLON 05003050000035097-E0GVIaZGYvhw20231101
01-Nov-2023 09:20:15 2000 156.0000 XLON 05003050000035097-E0GVIaZGYvhu20231101
01-Nov-2023 09:20:15 2394 156.0000 XLON 05003050000035097-E0GVIaZGYvhy20231101
01-Nov-2023 09:20:15 778 156.0000 XLON 05003050000035097-E0GVIaZGYvi020231101
01-Nov-2023 09:20:48 557 156.0500 XLON 05003050000035110-E0GVIaZGYwE720231101
01-Nov-2023 09:20:48 1017 156.0500 XLON 05003050000035110-E0GVIaZGYwE320231101
01-Nov-2023 09:20:49 648 156.0500 XLON 07003070000010936-E0GVIaZGYwGC20231101
01-Nov-2023 09:20:49 202 156.0500 XLON 07003070000010936-E0GVIaZGYwGA20231101
01-Nov-2023 09:20:49 101 156.0500 XLON 07003070000010936-E0GVIaZGYwG820231101
01-Nov-2023 09:20:56 221 155.9500 XLON 07003070000010851-E0GVIaZGYwYX20231101
01-Nov-2023 09:20:56 1599 155.9500 XLON 07003070000010851-E0GVIaZGYwYC20231101
01-Nov-2023 09:21:07 1210 155.9000 XLON 05003050000035286-E0GVIaZGYwmY20231101
01-Nov-2023 09:21:08 1573 155.9000 XLON 05003050000035305-E0GVIaZGYwnY20231101
01-Nov-2023 09:24:41 1502 156.0000 XLON 05003050000035848-E0GVIaZGYzrY20231101
01-Nov-2023 09:24:42 1960 155.9500 XLON 05003050000035967-E0GVIaZGYzt620231101
01-Nov-2023 09:24:42 529 155.9500 XLON 05003050000035967-E0GVIaZGYzt820231101
01-Nov-2023 09:24:43 1229 155.9000 XLON 05003050000035599-E0GVIaZGYzwN20231101
01-Nov-2023 09:25:22 764 155.9000 XLON 07003070000011775-E0GVIaZGZ0No20231101
01-Nov-2023 09:27:03 1345 155.9500 XLON 05003050000036303-E0GVIaZGZ1gH20231101
01-Nov-2023 09:27:21 1604 155.9000 XLON 07003070000011858-E0GVIaZGZ1wf20231101
01-Nov-2023 09:29:29 1215 156.0000 XLON 07003070000012250-E0GVIaZGZ3Kg20231101
01-Nov-2023 09:29:30 314 156.0000 XLON 07003070000012465-E0GVIaZGZ3MF20231101
01-Nov-2023 09:29:30 1028 156.0000 XLON 07003070000012465-E0GVIaZGZ3MB20231101
01-Nov-2023 09:30:19 1462 156.0500 XLON 05003050000036969-E0GVIaZGZ46j20231101
01-Nov-2023 09:30:27 421 156.0500 XLON 07003070000012693-E0GVIaZGZ4L720231101
01-Nov-2023 09:30:27 1028 156.0500 XLON 07003070000012693-E0GVIaZGZ4Km20231101
01-Nov-2023 09:30:27 3 156.0500 XLON 07003070000012693-E0GVIaZGZ4Kh20231101
01-Nov-2023 09:30:27 8 156.0500 XLON 07003070000012693-E0GVIaZGZ4Ko20231101
01-Nov-2023 09:30:32 1059 156.0000 XLON 07003070000012488-E0GVIaZGZ4Qh20231101
01-Nov-2023 09:30:39 282 156.0000 XLON 07003070000012488-E0GVIaZGZ4Vz20231101
01-Nov-2023 09:31:59 1339 156.0000 XLON 07003070000012991-E0GVIaZGZ5XP20231101
01-Nov-2023 09:32:42 1739 156.0500 XLON 05003050000037507-E0GVIaZGZ74620231101
01-Nov-2023 09:32:45 106 156.0000 XLON 05003050000037340-E0GVIaZGZ76v20231101
01-Nov-2023 09:32:45 1603 156.0000 XLON 05003050000037340-E0GVIaZGZ76s20231101
01-Nov-2023 09:33:02 1340 155.9000 XLON 05003050000036451-E0GVIaZGZ7Xd20231101
01-Nov-2023 09:35:00 1754 155.7500 XLON 05003050000037888-E0GVIaZGZA8c20231101
01-Nov-2023 09:35:02 1028 155.7000 XLON 05003050000038025-E0GVIaZGZABT20231101
01-Nov-2023 09:37:00 1306 155.7500 XLON 07003070000013895-E0GVIaZGZC9V20231101
01-Nov-2023 09:37:00 1694 155.7500 XLON 07003070000013895-E0GVIaZGZC9K20231101
01-Nov-2023 09:37:12 600 155.7000 XLON 05003050000038025-E0GVIaZGZCME20231101
01-Nov-2023 09:38:40 1207 155.7000 XLON 05003050000038628-E0GVIaZGZDgK20231101
01-Nov-2023 09:39:17 1204 155.7000 XLON 05003050000038725-E0GVIaZGZERT20231101
01-Nov-2023 09:39:54 42 155.7000 XLON 05003050000038780-E0GVIaZGZEvQ20231101
01-Nov-2023 09:39:54 161 155.7000 XLON 05003050000038780-E0GVIaZGZEvO20231101
01-Nov-2023 09:39:54 1016 155.7000 XLON 05003050000038780-E0GVIaZGZEvT20231101
01-Nov-2023 09:41:47 113 155.7000 XLON 07003070000014605-E0GVIaZGZH9b20231101
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