REG - abrdn PLC - Transaction in Own Shares
07/11/2023 07:00
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RNS Number : 5406S abrdn PLC 07 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 6 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 953,574
Highest price paid (per ordinary share) GBp 167.9000
Lowest price paid (per ordinary share) GBp 163.9000
Volume weighted average price paid (per ordinary share) GBp 166.4667
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£246,739,071 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
06-Nov-2023 08:03:32 50 167.9000 XLON 07003070000004151-E0GYvNyu8yva20231106
06-Nov-2023 08:03:32 601 167.9000 XLON 05003050000004159-E0GYvNyu8yvc20231106
06-Nov-2023 08:03:32 1051 167.9000 XLON 07003070000004059-E0GYvNyu8yvS20231106
06-Nov-2023 08:03:32 126 167.9000 XLON 07003070000003978-E0GYvNyu8yvY20231106
06-Nov-2023 08:03:32 1267 167.9000 XLON 07003070000003638-E0GYvNyu8yvW20231106
06-Nov-2023 08:03:32 1051 167.9000 XLON 05003050000004057-E0GYvNyu8yvU20231106
06-Nov-2023 08:06:17 1236 167.7500 XLON 07003070000005108-E0GYvNyu95P020231106
06-Nov-2023 08:06:17 1217 167.8000 XLON 05003050000005251-E0GYvNyu95Og20231106
06-Nov-2023 08:06:17 1041 167.6500 XLON 05003050000004654-E0GYvNyu95PW20231106
06-Nov-2023 08:07:25 1156 167.4000 XLON 07003070000005324-E0GYvNyu97B020231106
06-Nov-2023 08:07:25 239 167.4000 XLON 07003070000005324-E0GYvNyu97Ay20231106
06-Nov-2023 08:10:06 1000 167.5000 XLON 05003050000006162-E0GYvNyu9D1j20231106
06-Nov-2023 08:10:06 1229 167.5500 XLON 05003050000006313-E0GYvNyu9D1X20231106
06-Nov-2023 08:10:41 1115 167.6500 XLON 07003070000006998-E0GYvNyu9EQ820231106
06-Nov-2023 08:11:22 1353 167.6500 XLON 05003050000007213-E0GYvNyu9FWN20231106
06-Nov-2023 08:11:26 1222 167.5000 XLON 05003050000007102-E0GYvNyu9FhG20231106
06-Nov-2023 08:11:26 10 167.5000 XLON 05003050000006162-E0GYvNyu9FhC20231106
06-Nov-2023 08:11:26 444 167.5000 XLON 05003050000007102-E0GYvNyu9FhL20231106
06-Nov-2023 08:11:35 1023 167.4000 XLON 07003070000006077-E0GYvNyu9G5Z20231106
06-Nov-2023 08:16:58 1202 167.9000 XLON 05003050000008389-E0GYvNyu9OM920231106
06-Nov-2023 08:16:58 252 167.9000 XLON 07003070000008697-E0GYvNyu9OMD20231106
06-Nov-2023 08:16:58 915 167.9000 XLON 07003070000008334-E0GYvNyu9OM720231106
06-Nov-2023 08:16:58 1091 167.9000 XLON 07003070000008726-E0GYvNyu9OMB20231106
06-Nov-2023 08:16:59 106 167.8500 XLON 07003070000009016-E0GYvNyu9OPC20231106
06-Nov-2023 08:17:01 997 167.8500 XLON 05003050000009047-E0GYvNyu9OUn20231106
06-Nov-2023 08:17:02 997 167.8500 XLON 05003050000009050-E0GYvNyu9OYB20231106
06-Nov-2023 08:17:24 906 167.8500 XLON 07003070000009118-E0GYvNyu9OzD20231106
06-Nov-2023 08:17:25 1970 167.8500 XLON 07003070000009119-E0GYvNyu9P2i20231106
06-Nov-2023 08:17:25 106 167.8500 XLON 07003070000009119-E0GYvNyu9P2g20231106
06-Nov-2023 08:17:28 1386 167.8500 XLON 05003050000009146-E0GYvNyu9P7E20231106
06-Nov-2023 08:18:04 993 167.8500 XLON 05003050000009264-E0GYvNyu9Pdp20231106
06-Nov-2023 08:18:37 1800 167.8000 XLON 07003070000009340-E0GYvNyu9QGx20231106
06-Nov-2023 08:18:51 993 167.8000 XLON 05003050000009373-E0GYvNyu9QdZ20231106
06-Nov-2023 08:19:30 1349 167.8000 XLON 05003050000009416-E0GYvNyu9RoA20231106
06-Nov-2023 08:23:46 976 167.9000 XLON 05003050000010173-E0GYvNyu9Y9T20231106
06-Nov-2023 08:23:46 976 167.9000 XLON 07003070000010319-E0GYvNyu9Y9V20231106
06-Nov-2023 08:24:03 1138 167.9000 XLON 05003050000010496-E0GYvNyu9YbC20231106
06-Nov-2023 08:24:30 940 167.8000 XLON 07003070000009824-E0GYvNyu9Z1420231106
06-Nov-2023 08:24:30 403 167.8000 XLON 07003070000009824-E0GYvNyu9Z1220231106
06-Nov-2023 08:26:12 1050 167.8500 XLON 05003050000010774-E0GYvNyu9baE20231106
06-Nov-2023 08:26:12 1138 167.8000 XLON 05003050000010589-E0GYvNyu9bad20231106
06-Nov-2023 08:26:12 1295 167.8000 XLON 07003070000011131-E0GYvNyu9bbJ20231106
06-Nov-2023 08:26:58 2537 167.8500 XLON 07003070000011318-E0GYvNyu9cuO20231106
06-Nov-2023 08:26:58 160 167.8500 XLON 07003070000011318-E0GYvNyu9cu420231106
06-Nov-2023 08:26:59 1301 167.8000 XLON 05003050000011226-E0GYvNyu9cwB20231106
06-Nov-2023 08:26:59 863 167.8000 XLON 07003070000011142-E0GYvNyu9cw720231106
06-Nov-2023 08:26:59 716 167.8000 XLON 05003050000011226-E0GYvNyu9cw920231106
06-Nov-2023 08:28:20 1119 167.8000 XLON 05003050000011262-E0GYvNyu9eJN20231106
06-Nov-2023 08:28:41 1470 167.7500 XLON 07003070000011497-E0GYvNyu9esK20231106
06-Nov-2023 08:28:41 300 167.8000 XLON 07003070000011647-E0GYvNyu9erf20231106
06-Nov-2023 08:28:41 730 167.8000 XLON 07003070000011647-E0GYvNyu9erb20231106
06-Nov-2023 08:28:43 1287 167.7500 XLON 07003070000011720-E0GYvNyu9ez020231106
06-Nov-2023 08:29:19 1630 167.7500 XLON 05003050000011780-E0GYvNyu9g6720231106
06-Nov-2023 08:32:10 1020 167.9000 XLON 07003070000012151-E0GYvNyu9kfW20231106
06-Nov-2023 08:32:10 936 167.9000 XLON 07003070000012419-E0GYvNyu9kfY20231106
06-Nov-2023 08:32:10 1021 167.9000 XLON 05003050000012296-E0GYvNyu9kfa20231106
06-Nov-2023 08:32:11 1800 167.9000 XLON 05003050000012412-E0GYvNyu9khV20231106
06-Nov-2023 08:32:11 106 167.9000 XLON 05003050000012412-E0GYvNyu9khT20231106
06-Nov-2023 08:32:11 588 167.9000 XLON 05003050000012412-E0GYvNyu9khZ20231106
06-Nov-2023 08:32:11 844 167.9000 XLON 05003050000012412-E0GYvNyu9khX20231106
06-Nov-2023 08:32:13 718 167.9000 XLON 05003050000012415-E0GYvNyu9km520231106
06-Nov-2023 08:34:41 1009 167.9000 XLON 07003070000013110-E0GYvNyu9oA520231106
06-Nov-2023 08:35:03 1645 167.9000 XLON 07003070000013245-E0GYvNyu9oTO20231106
06-Nov-2023 08:35:07 1354 167.7500 XLON 05003050000012830-E0GYvNyu9oaJ20231106
06-Nov-2023 08:37:05 933 167.9000 XLON 05003050000013451-E0GYvNyu9rUn20231106
06-Nov-2023 08:37:05 953 167.9000 XLON 05003050000013483-E0GYvNyu9rUp20231106
06-Nov-2023 08:37:06 106 167.9000 XLON 05003050000013547-E0GYvNyu9rWM20231106
06-Nov-2023 08:39:06 1024 167.9000 XLON 07003070000013733-E0GYvNyu9u9520231106
06-Nov-2023 08:39:07 106 167.9000 XLON 05003050000013982-E0GYvNyu9uBk20231106
06-Nov-2023 08:39:07 1970 167.9000 XLON 05003050000013982-E0GYvNyu9uBm20231106
06-Nov-2023 09:02:41 5 167.9000 XLON 05003050000014737-E0GYvNyuAJo820231106
06-Nov-2023 09:02:41 980 167.9000 XLON 05003050000016701-E0GYvNyuAJoG20231106
06-Nov-2023 09:02:41 3 167.9000 XLON 07003070000018303-E0GYvNyuAJoK20231106
06-Nov-2023 09:02:41 392 167.9000 XLON 07003070000016961-E0GYvNyuAJoI20231106
06-Nov-2023 09:02:41 296 167.9000 XLON 05003050000018259-E0GYvNyuAJoM20231106
06-Nov-2023 09:02:41 58 167.9000 XLON 05003050000016528-E0GYvNyuAJoC20231106
06-Nov-2023 09:02:41 6 167.9000 XLON 07003070000016794-E0GYvNyuAJoE20231106
06-Nov-2023 09:02:41 879 167.9000 XLON 05003050000014324-E0GYvNyuAJo620231106
06-Nov-2023 09:02:41 34 167.9000 XLON 05003050000015562-E0GYvNyuAJoA20231106
06-Nov-2023 09:03:17 2264 167.9000 XLON 05003050000018366-E0GYvNyuAKNO20231106
06-Nov-2023 09:03:18 106 167.9000 XLON 07003070000018535-E0GYvNyuAKOB20231106
06-Nov-2023 09:03:18 1970 167.9000 XLON 07003070000018535-E0GYvNyuAKOD20231106
06-Nov-2023 09:18:21 1733 167.9000 XLON 05003050000018769-E0GYvNyuAaSU20231106
06-Nov-2023 09:18:21 243 167.9000 XLON 05003050000018639-E0GYvNyuAaSS20231106
06-Nov-2023 09:18:21 533 167.9000 XLON 05003050000018557-E0GYvNyuAaSO20231106
06-Nov-2023 09:18:21 1475 167.9000 XLON 05003050000018476-E0GYvNyuAaSI20231106
06-Nov-2023 09:18:21 752 167.9000 XLON 05003050000018557-E0GYvNyuAaSK20231106
06-Nov-2023 09:18:21 1216 167.9000 XLON 07003070000018823-E0GYvNyuAaSQ20231106
06-Nov-2023 09:21:03 1102 167.9000 XLON 05003050000021206-E0GYvNyuAd1020231106
06-Nov-2023 09:21:03 1153 167.9000 XLON 05003050000020931-E0GYvNyuAd1620231106
06-Nov-2023 09:21:03 1322 167.9000 XLON 07003070000021285-E0GYvNyuAd1820231106
06-Nov-2023 09:21:03 500 167.9000 XLON 05003050000020931-E0GYvNyuAd1420231106
06-Nov-2023 09:21:04 2576 167.9000 XLON 05003050000021216-E0GYvNyuAd2c20231106
06-Nov-2023 09:21:04 1600 167.9000 XLON 05003050000021216-E0GYvNyuAd2Y20231106
06-Nov-2023 09:21:04 212 167.9000 XLON 05003050000021216-E0GYvNyuAd2a20231106
06-Nov-2023 09:21:06 604 167.9000 XLON 05003050000021232-E0GYvNyuAd5320231106
06-Nov-2023 09:21:06 1970 167.9000 XLON 05003050000021232-E0GYvNyuAd5520231106
06-Nov-2023 09:21:09 21 167.9000 XLON 07003070000021517-E0GYvNyuAd7C20231106
06-Nov-2023 09:21:09 7 167.9000 XLON 07003070000021517-E0GYvNyuAd7A20231106
06-Nov-2023 09:21:29 850 167.9000 XLON 07003070000021517-E0GYvNyuAdHC20231106
06-Nov-2023 09:21:29 924 167.9000 XLON 07003070000021517-E0GYvNyuAdH720231106
06-Nov-2023 09:21:35 1970 167.9000 XLON 05003050000021314-E0GYvNyuAdQ620231106
06-Nov-2023 09:21:35 1900 167.9000 XLON 05003050000021314-E0GYvNyuAdQ820231106
06-Nov-2023 09:21:35 644 167.9000 XLON 05003050000021314-E0GYvNyuAdQA20231106
06-Nov-2023 09:21:35 106 167.9000 XLON 05003050000021314-E0GYvNyuAdQC20231106
06-Nov-2023 09:22:11 1252 167.9000 XLON 05003050000021375-E0GYvNyuAe8w20231106
06-Nov-2023 09:22:12 106 167.9000 XLON 07003070000021648-E0GYvNyuAeA620231106
06-Nov-2023 09:22:12 1970 167.9000 XLON 07003070000021648-E0GYvNyuAeA820231106
06-Nov-2023 09:23:09 856 167.9000 XLON 07003070000021656-E0GYvNyuAfKU20231106
06-Nov-2023 09:23:09 720 167.9000 XLON 07003070000021656-E0GYvNyuAfKW20231106
06-Nov-2023 09:23:10 498 167.8500 XLON 07003070000021797-E0GYvNyuAfMp20231106
06-Nov-2023 09:23:10 106 167.8500 XLON 07003070000021797-E0GYvNyuAfMn20231106
06-Nov-2023 09:23:11 1166 167.8500 XLON 05003050000021526-E0GYvNyuAfOx20231106
06-Nov-2023 09:23:12 498 167.8500 XLON 05003050000021530-E0GYvNyuAfQ520231106
06-Nov-2023 09:23:12 106 167.8500 XLON 05003050000021530-E0GYvNyuAfQ320231106
06-Nov-2023 09:23:12 1970 167.8500 XLON 05003050000021530-E0GYvNyuAfQ720231106
06-Nov-2023 09:23:13 647 167.8500 XLON 07003070000021808-E0GYvNyuAfQf20231106
06-Nov-2023 09:23:13 106 167.8500 XLON 07003070000021808-E0GYvNyuAfQh20231106
06-Nov-2023 09:23:14 1590 167.8500 XLON 05003050000021534-E0GYvNyuAfRA20231106
06-Nov-2023 09:23:15 106 167.8500 XLON 07003070000021816-E0GYvNyuAfTb20231106
06-Nov-2023 09:23:16 1970 167.8500 XLON 05003050000021540-E0GYvNyuAfUO20231106
06-Nov-2023 09:23:16 619 167.8500 XLON 05003050000021540-E0GYvNyuAfUM20231106
06-Nov-2023 09:23:17 1970 167.8500 XLON 07003070000021819-E0GYvNyuAfVV20231106
06-Nov-2023 09:23:17 106 167.8500 XLON 07003070000021819-E0GYvNyuAfVT20231106
06-Nov-2023 09:23:18 1970 167.8500 XLON 07003070000021822-E0GYvNyuAfWd20231106
06-Nov-2023 09:23:18 106 167.8500 XLON 07003070000021822-E0GYvNyuAfWb20231106
06-Nov-2023 09:23:19 1970 167.8500 XLON 05003050000021551-E0GYvNyuAfXJ20231106
06-Nov-2023 09:23:19 106 167.8500 XLON 05003050000021551-E0GYvNyuAfXH20231106
06-Nov-2023 09:23:19 650 167.8500 XLON 05003050000021551-E0GYvNyuAfXF20231106
06-Nov-2023 09:23:20 1970 167.8500 XLON 07003070000021829-E0GYvNyuAfXh20231106
06-Nov-2023 09:23:20 106 167.8500 XLON 07003070000021829-E0GYvNyuAfXf20231106
06-Nov-2023 09:23:21 1185 167.8500 XLON 05003050000021557-E0GYvNyuAfbl20231106
06-Nov-2023 09:23:22 647 167.8500 XLON 07003070000021832-E0GYvNyuAfcq20231106
06-Nov-2023 09:23:22 1970 167.8500 XLON 07003070000021832-E0GYvNyuAfco20231106
06-Nov-2023 09:23:23 16 167.8500 XLON 05003050000021562-E0GYvNyuAfdR20231106
06-Nov-2023 09:23:23 1970 167.8500 XLON 05003050000021562-E0GYvNyuAfdT20231106
06-Nov-2023 09:23:24 627 167.8500 XLON 05003050000021568-E0GYvNyuAfeH20231106
06-Nov-2023 09:23:24 541 167.8500 XLON 05003050000021568-E0GYvNyuAfeF20231106
06-Nov-2023 09:23:24 1970 167.8500 XLON 05003050000021568-E0GYvNyuAfeD20231106
06-Nov-2023 09:23:24 106 167.8500 XLON 05003050000021568-E0GYvNyuAfeB20231106
06-Nov-2023 09:23:25 1616 167.8500 XLON 07003070000021842-E0GYvNyuAfex20231106
06-Nov-2023 09:23:26 1185 167.7500 XLON 05003050000021574-E0GYvNyuAfhO20231106
06-Nov-2023 09:23:27 1292 167.7500 XLON 05003050000021576-E0GYvNyuAfhc20231106
06-Nov-2023 09:23:28 1534 167.7500 XLON 07003070000021854-E0GYvNyuAfj420231106
06-Nov-2023 09:23:30 1206 167.7500 XLON 05003050000021581-E0GYvNyuAfk320231106
06-Nov-2023 09:23:30 943 167.7000 XLON 07003070000021490-E0GYvNyuAfkC20231106
06-Nov-2023 09:23:30 899 167.7000 XLON 07003070000021490-E0GYvNyuAfkF20231106
06-Nov-2023 09:23:31 1534 167.7000 XLON 07003070000021861-E0GYvNyuAfna20231106
06-Nov-2023 09:23:32 657 167.7000 XLON 07003070000021866-E0GYvNyuAfqN20231106
06-Nov-2023 09:23:33 607 167.7000 XLON 05003050000021595-E0GYvNyuAfsD20231106
06-Nov-2023 09:23:33 934 167.7000 XLON 05003050000021595-E0GYvNyuAfsB20231106
06-Nov-2023 09:23:34 1029 167.7000 XLON 07003070000021867-E0GYvNyuAfsp20231106
06-Nov-2023 09:23:34 12 167.7000 XLON 07003070000021867-E0GYvNyuAfsn20231106
06-Nov-2023 09:23:35 403 167.7000 XLON 05003050000021597-E0GYvNyuAftP20231106
06-Nov-2023 09:23:35 1030 167.6000 XLON 07003070000021751-E0GYvNyuAftf20231106
06-Nov-2023 09:27:53 34 167.9000 XLON 05003050000022146-E0GYvNyuAjZn20231106
06-Nov-2023 09:27:53 14 167.9000 XLON 05003050000022102-E0GYvNyuAjZl20231106
06-Nov-2023 09:27:53 2 167.9000 XLON 07003070000022244-E0GYvNyuAjZj20231106
06-Nov-2023 09:27:53 295 167.9000 XLON 07003070000022242-E0GYvNyuAjZh20231106
06-Nov-2023 09:27:53 630 167.9000 XLON 05003050000021670-E0GYvNyuAjZb20231106
06-Nov-2023 09:27:53 1060 167.9000 XLON 05003050000021766-E0GYvNyuAjZf20231106
06-Nov-2023 09:27:53 533 167.9000 XLON 05003050000021766-E0GYvNyuAjZd20231106
06-Nov-2023 09:27:53 215 167.9000 XLON 05003050000021670-E0GYvNyuAjZZ20231106
06-Nov-2023 09:27:54 1339 167.8500 XLON 05003050000022168-E0GYvNyuAjc620231106
06-Nov-2023 09:27:54 671 167.8500 XLON 05003050000022168-E0GYvNyuAjcA20231106
06-Nov-2023 09:27:54 106 167.8500 XLON 05003050000022168-E0GYvNyuAjc420231106
06-Nov-2023 09:27:54 498 167.8500 XLON 05003050000022168-E0GYvNyuAjcC20231106
06-Nov-2023 09:27:54 212 167.8500 XLON 05003050000022168-E0GYvNyuAjc820231106
06-Nov-2023 09:27:55 588 167.8500 XLON 05003050000022170-E0GYvNyuAjdO20231106
06-Nov-2023 09:27:55 106 167.8500 XLON 05003050000022170-E0GYvNyuAjdM20231106
06-Nov-2023 09:27:56 1161 167.8500 XLON 07003070000022437-E0GYvNyuAjeT20231106
06-Nov-2023 09:27:57 657 167.8500 XLON 05003050000022171-E0GYvNyuAjf120231106
06-Nov-2023 09:27:57 106 167.8500 XLON 05003050000022171-E0GYvNyuAjez20231106
06-Nov-2023 09:27:58 1295 167.8500 XLON 05003050000022174-E0GYvNyuAjgi20231106
06-Nov-2023 09:27:59 1177 167.8500 XLON 07003070000022444-E0GYvNyuAjjE20231106
06-Nov-2023 09:28:00 106 167.8500 XLON 05003050000022178-E0GYvNyuAjkt20231106
06-Nov-2023 09:28:00 646 167.8500 XLON 05003050000022178-E0GYvNyuAjkv20231106
06-Nov-2023 09:28:01 1648 167.8500 XLON 07003070000022448-E0GYvNyuAjmY20231106
06-Nov-2023 09:28:02 635 167.8500 XLON 07003070000022457-E0GYvNyuAjoi20231106
06-Nov-2023 09:28:02 633 167.8500 XLON 07003070000022457-E0GYvNyuAjoZ20231106
06-Nov-2023 09:28:02 498 167.8500 XLON 07003070000022457-E0GYvNyuAjog20231106
06-Nov-2023 09:28:03 106 167.8500 XLON 05003050000022196-E0GYvNyuAjqA20231106
06-Nov-2023 09:28:03 619 167.8500 XLON 05003050000022196-E0GYvNyuAjqE20231106
06-Nov-2023 09:28:03 1900 167.8500 XLON 05003050000022196-E0GYvNyuAjqC20231106
06-Nov-2023 09:28:03 950 167.8500 XLON 05003050000022196-E0GYvNyuAjqG20231106
06-Nov-2023 09:29:52 1623 167.8500 XLON 05003050000022390-E0GYvNyuAl4120231106
06-Nov-2023 09:29:52 1327 167.8500 XLON 05003050000022390-E0GYvNyuAl4320231106
06-Nov-2023 09:29:52 864 167.8500 XLON 05003050000022390-E0GYvNyuAl4520231106
06-Nov-2023 09:30:41 1592 167.6000 XLON 05003050000021971-E0GYvNyuAm0520231106
06-Nov-2023 09:30:56 1534 167.4500 XLON 07003070000022624-E0GYvNyuAmLw20231106
06-Nov-2023 09:31:37 105 167.4000 XLON 05003050000022791-E0GYvNyuAnAv20231106
06-Nov-2023 09:32:07 908 167.2500 XLON 07003070000022888-E0GYvNyuAnsx20231106
06-Nov-2023 09:32:07 387 167.2500 XLON 07003070000022888-E0GYvNyuAnt020231106
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