REG - abrdn PLC - Transaction in Own Shares
28/11/2023 07:00
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RNS Number : 8134U abrdn PLC 28 November 2023
Transactions in own shares
abrdn plc (the "Company") announces that on 27 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 776,434
Highest price paid (per ordinary share) GBp 169.7000
Lowest price paid (per ordinary share) GBp 165.5500
Volume weighted average price paid (per ordinary share) GBp 166.6758
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately
£268,102,464 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-Nov-2023 08:08:55 868 168.6000 XLON 05003050000004296-E0Go9X7O7Zr320231127
27-Nov-2023 08:08:55 869 168.5000 XLON 07003070000004326-E0Go9X7O7Zr620231127
27-Nov-2023 08:09:22 1101 168.4000 XLON 05003050000004354-E0Go9X7O7aeH20231127
27-Nov-2023 08:11:44 496 168.3500 XLON 05003050000004297-E0Go9X7O7dON20231127
27-Nov-2023 08:11:44 1018 168.4000 XLON 07003070000004455-E0Go9X7O7dOF20231127
27-Nov-2023 08:11:44 1094 168.4500 XLON 05003050000004712-E0Go9X7O7dO420231127
27-Nov-2023 08:11:44 631 168.3500 XLON 05003050000004297-E0Go9X7O7dOL20231127
27-Nov-2023 08:16:07 178 169.2500 XLON 05003050000005391-E0Go9X7O7iUd20231127
27-Nov-2023 08:16:07 599 169.2500 XLON 05003050000005391-E0Go9X7O7iUa20231127
27-Nov-2023 08:16:08 925 169.2500 XLON 05003050000005407-E0Go9X7O7iXs20231127
27-Nov-2023 08:16:09 925 169.2500 XLON 07003070000005476-E0Go9X7O7iav20231127
27-Nov-2023 08:16:10 236 169.2500 XLON 05003050000005409-E0Go9X7O7icU20231127
27-Nov-2023 08:16:11 1063 169.2500 XLON 07003070000005482-E0Go9X7O7ie320231127
27-Nov-2023 08:16:12 759 169.2500 XLON 05003050000005420-E0Go9X7O7igo20231127
27-Nov-2023 08:16:13 759 169.2500 XLON 07003070000005498-E0Go9X7O7ijp20231127
27-Nov-2023 08:16:14 732 169.2500 XLON 05003050000005429-E0Go9X7O7im620231127
27-Nov-2023 08:16:15 1098 169.2500 XLON 07003070000005513-E0Go9X7O7io420231127
27-Nov-2023 08:16:16 952 169.2500 XLON 07003070000005521-E0Go9X7O7ipn20231127
27-Nov-2023 08:16:21 1015 169.2500 XLON 07003070000005532-E0Go9X7O7ixB20231127
27-Nov-2023 08:16:58 1067 169.2500 XLON 05003050000005554-E0Go9X7O7jX220231127
27-Nov-2023 08:27:26 707 169.4000 XLON 05003050000006746-E0Go9X7O7uPv20231127
27-Nov-2023 08:27:26 982 169.3500 XLON 05003050000005828-E0Go9X7O7uQA20231127
27-Nov-2023 08:30:02 694 169.7000 XLON 07003070000007304-E0Go9X7O7wrN20231127
27-Nov-2023 08:30:03 706 169.7000 XLON 05003050000007234-E0Go9X7O7wz920231127
27-Nov-2023 08:30:04 718 169.7000 XLON 07003070000007317-E0Go9X7O7x4120231127
27-Nov-2023 08:30:05 272 169.7000 XLON 07003070000007322-E0Go9X7O7x6a20231127
27-Nov-2023 08:30:05 500 169.7000 XLON 07003070000007322-E0Go9X7O7x6d20231127
27-Nov-2023 08:30:06 702 169.7000 XLON 05003050000007244-E0Go9X7O7x8s20231127
27-Nov-2023 08:30:07 772 169.7000 XLON 07003070000007323-E0Go9X7O7xCx20231127
27-Nov-2023 08:30:08 772 169.7000 XLON 07003070000007324-E0Go9X7O7xEi20231127
27-Nov-2023 08:30:09 842 169.7000 XLON 05003050000007248-E0Go9X7O7xHm20231127
27-Nov-2023 08:30:10 772 169.7000 XLON 07003070000007326-E0Go9X7O7xJS20231127
27-Nov-2023 08:30:11 719 169.7000 XLON 05003050000007251-E0Go9X7O7xKW20231127
27-Nov-2023 08:30:12 1049 169.7000 XLON 05003050000007255-E0Go9X7O7xLj20231127
27-Nov-2023 08:30:13 845 169.7000 XLON 07003070000007335-E0Go9X7O7xMU20231127
27-Nov-2023 08:30:14 802 169.7000 XLON 07003070000007338-E0Go9X7O7xOh20231127
27-Nov-2023 08:30:15 1094 169.7000 XLON 05003050000007263-E0Go9X7O7xQ220231127
27-Nov-2023 08:30:16 802 169.7000 XLON 05003050000007267-E0Go9X7O7xRM20231127
27-Nov-2023 08:30:17 1094 169.7000 XLON 07003070000007347-E0Go9X7O7xS920231127
27-Nov-2023 08:30:18 729 169.7000 XLON 07003070000007349-E0Go9X7O7xTQ20231127
27-Nov-2023 08:30:19 729 169.7000 XLON 05003050000007275-E0Go9X7O7xV520231127
27-Nov-2023 08:30:20 875 169.7000 XLON 07003070000007352-E0Go9X7O7xXD20231127
27-Nov-2023 08:30:21 804 169.4500 XLON 07003070000007358-E0Go9X7O7xZc20231127
27-Nov-2023 08:30:22 417 169.4500 XLON 05003050000007282-E0Go9X7O7xcT20231127
27-Nov-2023 08:30:22 460 169.4500 XLON 05003050000007282-E0Go9X7O7xcP20231127
27-Nov-2023 08:30:48 868 169.4500 XLON 05003050000007321-E0Go9X7O7xsq20231127
27-Nov-2023 08:31:24 559 169.3000 XLON 05003050000005820-E0Go9X7O7yRQ20231127
27-Nov-2023 08:31:24 584 169.4500 XLON 05003050000007436-E0Go9X7O7yQN20231127
27-Nov-2023 08:31:24 776 169.3500 XLON 07003070000007078-E0Go9X7O7yQi20231127
27-Nov-2023 08:31:25 383 169.3000 XLON 05003050000005820-E0Go9X7O7yS620231127
27-Nov-2023 08:31:26 236 169.3000 XLON 05003050000007441-E0Go9X7O7yTA20231127
27-Nov-2023 08:32:49 722 169.3000 XLON 07003070000007519-E0Go9X7O7zTA20231127
27-Nov-2023 08:33:30 441 169.3000 XLON 07003070000007771-E0Go9X7O804520231127
27-Nov-2023 08:34:08 396 169.3000 XLON 07003070000007771-E0Go9X7O80WX20231127
27-Nov-2023 08:34:15 1308 169.3000 XLON 07003070000007885-E0Go9X7O80cz20231127
27-Nov-2023 08:34:15 645 169.3000 XLON 07003070000007885-E0Go9X7O80cx20231127
27-Nov-2023 08:34:52 1001 169.3000 XLON 07003070000007937-E0Go9X7O813a20231127
27-Nov-2023 08:36:01 1000 169.2500 XLON 05003050000008074-E0Go9X7O82Fi20231127
27-Nov-2023 08:36:01 319 169.2500 XLON 05003050000008074-E0Go9X7O82Fm20231127
27-Nov-2023 08:36:01 2565 169.2500 XLON 05003050000008074-E0Go9X7O82Fk20231127
27-Nov-2023 08:38:55 688 169.2500 XLON 07003070000008472-E0Go9X7O84xx20231127
27-Nov-2023 08:40:22 871 169.3000 XLON 05003050000008438-E0Go9X7O85ri20231127
27-Nov-2023 08:40:23 236 169.2500 XLON 05003050000008561-E0Go9X7O85tJ20231127
27-Nov-2023 08:40:23 723 169.2500 XLON 05003050000008561-E0Go9X7O85tL20231127
27-Nov-2023 08:40:49 890 169.2500 XLON 07003070000008654-E0Go9X7O864D20231127
27-Nov-2023 08:40:59 713 169.0500 XLON 05003050000007658-E0Go9X7O86Fy20231127
27-Nov-2023 08:40:59 724 169.0500 XLON 07003070000008094-E0Go9X7O86G020231127
27-Nov-2023 08:41:00 790 169.0500 XLON 07003070000008687-E0Go9X7O86Jr20231127
27-Nov-2023 08:43:11 802 169.0500 XLON 05003050000008874-E0Go9X7O87ez20231127
27-Nov-2023 08:43:12 790 168.9500 XLON 07003070000008819-E0Go9X7O87fz20231127
27-Nov-2023 08:43:19 1008 168.9000 XLON 05003050000008635-E0Go9X7O87l620231127
27-Nov-2023 08:43:19 875 168.9000 XLON 05003050000008905-E0Go9X7O87lt20231127
27-Nov-2023 08:45:27 643 168.9000 XLON 05003050000009084-E0Go9X7O89BL20231127
27-Nov-2023 08:45:55 281 169.0500 XLON 07003070000009207-E0Go9X7O89hl20231127
27-Nov-2023 08:45:55 570 169.0500 XLON 07003070000009207-E0Go9X7O89hj20231127
27-Nov-2023 08:46:31 1037 168.9500 XLON 05003050000009241-E0Go9X7O8A5G20231127
27-Nov-2023 08:46:43 848 168.7500 XLON 05003050000009191-E0Go9X7O8AH020231127
27-Nov-2023 08:46:49 948 168.7000 XLON 05003050000009026-E0Go9X7O8ALs20231127
27-Nov-2023 08:49:33 588 168.7000 XLON 05003050000009301-E0Go9X7O8D2K20231127
27-Nov-2023 08:49:34 1304 168.7000 XLON 07003070000009706-E0Go9X7O8D2t20231127
27-Nov-2023 08:49:51 284 168.7000 XLON 05003050000009721-E0Go9X7O8DNW20231127
27-Nov-2023 08:49:51 837 168.7000 XLON 05003050000009721-E0Go9X7O8DNY20231127
27-Nov-2023 08:49:51 275 168.7000 XLON 05003050000009721-E0Go9X7O8DNU20231127
27-Nov-2023 08:49:53 1692 168.6500 XLON 05003050000009733-E0Go9X7O8DQP20231127
27-Nov-2023 08:49:53 236 168.6500 XLON 05003050000009733-E0Go9X7O8DQN20231127
27-Nov-2023 08:49:53 48 168.6500 XLON 05003050000009733-E0Go9X7O8DQL20231127
27-Nov-2023 08:51:36 12 168.6000 XLON 05003050000009982-E0Go9X7O8FHs20231127
27-Nov-2023 08:51:39 1100 168.6000 XLON 05003050000009989-E0Go9X7O8FMW20231127
27-Nov-2023 08:51:39 36 168.6000 XLON 05003050000009989-E0Go9X7O8FMg20231127
27-Nov-2023 08:52:16 513 168.5500 XLON 05003050000010107-E0Go9X7O8FpZ20231127
27-Nov-2023 08:52:16 241 168.5500 XLON 05003050000010107-E0Go9X7O8FpX20231127
27-Nov-2023 08:52:46 749 168.5500 XLON 07003070000010174-E0Go9X7O8GFz20231127
27-Nov-2023 08:53:20 7 168.5500 XLON 05003050000010207-E0Go9X7O8Gmd20231127
27-Nov-2023 08:56:07 798 168.6000 XLON 05003050000010543-E0Go9X7O8IZF20231127
27-Nov-2023 08:56:07 65 168.6000 XLON 05003050000010543-E0Go9X7O8IZJ20231127
27-Nov-2023 08:56:07 535 168.6000 XLON 05003050000010543-E0Go9X7O8IZH20231127
27-Nov-2023 08:56:07 821 168.6000 XLON 05003050000010314-E0Go9X7O8IYO20231127
27-Nov-2023 08:56:07 913 168.6500 XLON 07003070000010410-E0Go9X7O8IXv20231127
27-Nov-2023 08:56:34 379 168.5500 XLON 07003070000010305-E0Go9X7O8J1120231127
27-Nov-2023 08:56:34 1242 168.6000 XLON 05003050000010582-E0Go9X7O8J0d20231127
27-Nov-2023 08:56:34 443 168.5500 XLON 07003070000010305-E0Go9X7O8J0z20231127
27-Nov-2023 08:56:36 236 168.5500 XLON 05003050000010600-E0Go9X7O8J3Z20231127
27-Nov-2023 09:01:36 1101 168.5500 XLON 07003070000010651-E0Go9X7O8MS220231127
27-Nov-2023 09:01:37 236 168.4500 XLON 05003050000011177-E0Go9X7O8MTw20231127
27-Nov-2023 09:01:38 434 168.4500 XLON 05003050000011181-E0Go9X7O8MVE20231127
27-Nov-2023 09:01:38 627 168.4500 XLON 05003050000011181-E0Go9X7O8MVC20231127
27-Nov-2023 09:02:02 829 168.4500 XLON 07003070000011253-E0Go9X7O8Mn020231127
27-Nov-2023 09:02:02 232 168.4500 XLON 07003070000011253-E0Go9X7O8Mn320231127
27-Nov-2023 09:02:03 236 168.4500 XLON 07003070000011324-E0Go9X7O8Mni20231127
27-Nov-2023 09:02:48 900 168.4500 XLON 05003050000011249-E0Go9X7O8NIU20231127
27-Nov-2023 09:02:49 1118 168.4500 XLON 07003070000011433-E0Go9X7O8NJP20231127
27-Nov-2023 09:02:50 373 168.4500 XLON 05003050000011333-E0Go9X7O8NK320231127
27-Nov-2023 09:02:50 372 168.4500 XLON 05003050000011333-E0Go9X7O8NJx20231127
27-Nov-2023 09:02:51 969 168.4500 XLON 07003070000011436-E0Go9X7O8NKi20231127
27-Nov-2023 09:03:54 963 168.4500 XLON 05003050000011334-E0Go9X7O8Ntf20231127
27-Nov-2023 09:04:04 458 168.4500 XLON 07003070000011544-E0Go9X7O8Nzr20231127
27-Nov-2023 09:04:04 577 168.4500 XLON 07003070000011544-E0Go9X7O8Nzn20231127
27-Nov-2023 09:05:44 11 168.3500 XLON 05003050000011506-E0Go9X7O8P1p20231127
27-Nov-2023 09:06:15 200 168.4500 XLON 05003050000011697-E0Go9X7O8PPV20231127
27-Nov-2023 09:06:18 372 168.4500 XLON 05003050000011697-E0Go9X7O8PVV20231127
27-Nov-2023 09:06:24 171 168.4500 XLON 05003050000011697-E0Go9X7O8Pc420231127
27-Nov-2023 09:06:24 737 168.4500 XLON 05003050000011707-E0Go9X7O8Pc620231127
27-Nov-2023 09:06:55 810 168.4500 XLON 05003050000011732-E0Go9X7O8PzC20231127
27-Nov-2023 09:07:18 870 168.4500 XLON 05003050000011769-E0Go9X7O8QHu20231127
27-Nov-2023 09:07:25 5 168.4500 XLON 05003050000011769-E0Go9X7O8QT120231127
27-Nov-2023 09:07:25 400 168.4500 XLON 05003050000011769-E0Go9X7O8QSv20231127
27-Nov-2023 09:07:26 236 168.4500 XLON 05003050000011829-E0Go9X7O8QUG20231127
27-Nov-2023 09:08:08 950 168.4500 XLON 07003070000011930-E0Go9X7O8QpD20231127
27-Nov-2023 09:08:14 7 168.4500 XLON 05003050000011945-E0Go9X7O8Qvv20231127
27-Nov-2023 09:09:03 938 168.4500 XLON 05003050000011945-E0Go9X7O8RWB20231127
27-Nov-2023 09:09:04 236 168.4500 XLON 07003070000012140-E0Go9X7O8RWb20231127
27-Nov-2023 09:09:05 236 168.4500 XLON 05003050000012047-E0Go9X7O8RXK20231127
27-Nov-2023 09:09:19 700 168.4500 XLON 07003070000012168-E0Go9X7O8Rhr20231127
27-Nov-2023 09:09:19 92 168.4500 XLON 07003070000012168-E0Go9X7O8Rhu20231127
27-Nov-2023 09:09:50 748 168.3500 XLON 05003050000011506-E0Go9X7O8S2c20231127
27-Nov-2023 09:09:50 354 168.3500 XLON 05003050000011506-E0Go9X7O8S2e20231127
27-Nov-2023 09:09:50 421 168.4500 XLON 05003050000012144-E0Go9X7O8S1C20231127
27-Nov-2023 09:09:50 515 168.4500 XLON 05003050000012144-E0Go9X7O8S1720231127
27-Nov-2023 09:10:27 66 168.3500 XLON 07003070000012302-E0Go9X7O8SMk20231127
27-Nov-2023 09:10:27 98 168.3500 XLON 07003070000012302-E0Go9X7O8SMe20231127
27-Nov-2023 09:10:27 178 168.3500 XLON 07003070000012302-E0Go9X7O8SMg20231127
27-Nov-2023 09:10:27 284 168.3500 XLON 07003070000012302-E0Go9X7O8SMi20231127
27-Nov-2023 09:12:16 876 168.3500 XLON 07003070000012476-E0Go9X7O8ThL20231127
27-Nov-2023 09:12:24 815 168.3500 XLON 07003070000012567-E0Go9X7O8TlQ20231127
27-Nov-2023 09:14:37 816 168.5000 XLON 05003050000012607-E0Go9X7O8UlY20231127
27-Nov-2023 09:14:38 236 168.5000 XLON 07003070000012793-E0Go9X7O8UmB20231127
27-Nov-2023 09:15:55 902 168.3500 XLON 07003070000012650-E0Go9X7O8VWU20231127
27-Nov-2023 09:15:55 756 168.5500 XLON 07003070000012794-E0Go9X7O8VUZ20231127
27-Nov-2023 09:15:55 755 168.4000 XLON 05003050000012602-E0Go9X7O8VVo20231127
27-Nov-2023 09:15:56 906 168.3500 XLON 05003050000012851-E0Go9X7O8VXP20231127
27-Nov-2023 09:16:02 1039 168.3500 XLON 07003070000012934-E0Go9X7O8VcE20231127
27-Nov-2023 09:16:05 1203 168.3500 XLON 05003050000012877-E0Go9X7O8Vi420231127
27-Nov-2023 09:16:08 587 168.3500 XLON 05003050000012886-E0Go9X7O8Vl420231127
27-Nov-2023 09:16:08 279 168.3500 XLON 05003050000012886-E0Go9X7O8Vl220231127
27-Nov-2023 09:18:19 1308 168.2500 XLON 05003050000013141-E0Go9X7O8XUy20231127
27-Nov-2023 09:18:19 1000 168.2500 XLON 05003050000013141-E0Go9X7O8XUu20231127
27-Nov-2023 09:18:19 426 168.2500 XLON 05003050000013141-E0Go9X7O8XUw20231127
27-Nov-2023 09:19:59 1030 168.2500 XLON 05003050000013337-E0Go9X7O8Ypy20231127
27-Nov-2023 09:20:36 531 168.2500 XLON 07003070000013496-E0Go9X7O8ZOs20231127
27-Nov-2023 09:20:40 46 168.3000 XLON 07003070000013500-E0Go9X7O8ZV920231127
27-Nov-2023 09:20:40 1000 168.3000 XLON 07003070000013500-E0Go9X7O8ZV720231127
27-Nov-2023 09:21:39 1086 168.3000 XLON 07003070000013636-E0Go9X7O8aAS20231127
27-Nov-2023 09:22:16 603 168.3000 XLON 05003050000013638-E0Go9X7O8aSx20231127
27-Nov-2023 09:22:16 4 168.3000 XLON 05003050000013638-E0Go9X7O8aSv20231127
27-Nov-2023 09:22:16 19 168.3000 XLON 05003050000013638-E0Go9X7O8aSr20231127
27-Nov-2023 09:22:16 2 168.3000 XLON 05003050000013638-E0Go9X7O8aSt20231127
27-Nov-2023 09:23:42 972 168.3000 XLON 05003050000013757-E0Go9X7O8bkc20231127
27-Nov-2023 09:24:19 963 168.3000 XLON 07003070000013955-E0Go9X7O8cPb20231127
27-Nov-2023 09:24:56 1575 168.3000 XLON 07003070000014016-E0Go9X7O8cj920231127
27-Nov-2023 09:26:19 970 168.3000 XLON 07003070000014131-E0Go9X7O8dZn20231127
27-Nov-2023 09:26:56 10 168.3000 XLON 05003050000014093-E0Go9X7O8dtH20231127
27-Nov-2023 09:26:56 667 168.3000 XLON 05003050000014093-E0Go9X7O8dtJ20231127
27-Nov-2023 09:27:33 968 168.3000 XLON 07003070000014257-E0Go9X7O8eH820231127
27-Nov-2023 09:28:10 1062 168.3000 XLON 05003050000014236-E0Go9X7O8eZ120231127
27-Nov-2023 09:28:10 1544 168.3000 XLON 05003050000014236-E0Go9X7O8eYz20231127
27-Nov-2023 09:30:14 345 168.3000 XLON 05003050000014405-E0Go9X7O8g4220231127
27-Nov-2023 09:30:14 939 168.3000 XLON 05003050000014405-E0Go9X7O8g4420231127
27-Nov-2023 09:30:51 358 168.3000 XLON 07003070000014591-E0Go9X7O8gX220231127
27-Nov-2023 09:31:25 961 168.2000 XLON 05003050000014523-E0Go9X7O8gwE20231127
27-Nov-2023 09:31:50 1136 168.2000 XLON 07003070000014701-E0Go9X7O8hEc20231127
27-Nov-2023 09:32:19 1031 168.2000 XLON 07003070000014803-E0Go9X7O8hgi20231127
27-Nov-2023 09:32:58 908 168.2000 XLON 05003050000014734-E0Go9X7O8iGt20231127
27-Nov-2023 09:32:58 1056 168.1500 XLON 05003050000013494-E0Go9X7O8iHF20231127
27-Nov-2023 09:32:58 132 168.2000 XLON 05003050000014734-E0Go9X7O8iGr20231127
27-Nov-2023 09:33:03 1037 168.1000 XLON 05003050000013264-E0Go9X7O8iQA20231127
27-Nov-2023 09:36:02 1900 167.9000 XLON 05003050000015175-E0Go9X7O8kjM20231127
27-Nov-2023 09:36:02 897 167.9000 XLON 05003050000015175-E0Go9X7O8kjK20231127
27-Nov-2023 09:37:42 284 167.8500 XLON 07003070000015482-E0Go9X7O8lzW20231127
27-Nov-2023 09:37:42 615 167.8500 XLON 07003070000015482-E0Go9X7O8lzY20231127
27-Nov-2023 09:37:51 994 167.7000 XLON 07003070000015127-E0Go9X7O8m9u20231127
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