REG - abrdn PLC - Transaction in Own Shares
06/12/2022 07:01
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RNS Number : 6578I abrdn PLC 06 December 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 5 December 2022 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 2,994,000
Highest price paid (per ordinary share) GBp 206.0000
Lowest price paid (per ordinary share) GBp 198.7000
Volume weighted average price paid (per ordinary share) GBp 202.6513
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£131,699,471 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
05-Dec-2022 08:01:30 825 202.5000 XLON 05003050000002406-E0CdH1nAVafm20221205
05-Dec-2022 08:01:30 3000 202.5000 XLON 05003050000002406-E0CdH1nAVafk20221205
05-Dec-2022 08:01:30 3236 202.5000 XLON 07003070000002371-E0CdH1nAVafo20221205
05-Dec-2022 08:01:30 1939 202.5000 XLON 05003050000002407-E0CdH1nAVafq20221205
05-Dec-2022 08:01:31 867 202.2000 XLON 05003050000002736-E0CdH1nAVahK20221205
05-Dec-2022 08:01:31 2351 202.2000 XLON 05003050000002736-E0CdH1nAVahI20221205
05-Dec-2022 08:01:31 1003 202.5000 XLON 05003050000002407-E0CdH1nAVafs20221205
05-Dec-2022 08:01:31 4388 202.0000 XLON 07003070000002707-E0CdH1nAVahZ20221205
05-Dec-2022 08:02:13 2925 201.9000 XLON 07003070000002749-E0CdH1nAVdmP20221205
05-Dec-2022 08:03:23 3185 201.8000 XLON 05003050000003336-E0CdH1nAVgmq20221205
05-Dec-2022 08:04:11 2034 201.7000 XLON 07003070000003101-E0CdH1nAViib20221205
05-Dec-2022 08:04:11 2868 201.8000 XLON 07003070000003494-E0CdH1nAViWr20221205
05-Dec-2022 08:04:11 2051 201.7000 XLON 07003070000003101-E0CdH1nAViif20221205
05-Dec-2022 08:04:11 2897 201.7000 XLON 07003070000003295-E0CdH1nAViih20221205
05-Dec-2022 08:05:02 2868 201.8000 XLON 07003070000003613-E0CdH1nAVlEm20221205
05-Dec-2022 08:05:02 2204 201.8000 XLON 05003050000003649-E0CdH1nAVlEk20221205
05-Dec-2022 08:05:02 1238 201.8000 XLON 05003050000003649-E0CdH1nAVlEi20221205
05-Dec-2022 08:05:06 2868 201.6000 XLON 05003050000003650-E0CdH1nAVlS020221205
05-Dec-2022 08:05:21 290 201.5000 XLON 07003070000003785-E0CdH1nAVmYi20221205
05-Dec-2022 08:05:21 2843 201.5000 XLON 07003070000003785-E0CdH1nAVmYc20221205
05-Dec-2022 08:07:02 3402 201.9000 XLON 07003070000004300-E0CdH1nAVrTM20221205
05-Dec-2022 08:07:06 2835 201.8000 XLON 07003070000004139-E0CdH1nAVrkb20221205
05-Dec-2022 08:07:49 3649 201.7000 XLON 05003050000004525-E0CdH1nAVu3T20221205
05-Dec-2022 08:08:22 707 201.9000 XLON 07003070000004624-E0CdH1nAVvuO20221205
05-Dec-2022 08:08:22 1630 201.9000 XLON 07003070000004624-E0CdH1nAVvuQ20221205
05-Dec-2022 08:08:22 1630 201.9000 XLON 07003070000004624-E0CdH1nAVvuS20221205
05-Dec-2022 08:08:52 2848 201.6000 XLON 05003050000004167-E0CdH1nAVxYE20221205
05-Dec-2022 08:09:23 4164 201.6000 XLON 07003070000004809-E0CdH1nAVzcT20221205
05-Dec-2022 08:10:39 2264 201.9000 XLON 07003070000005099-E0CdH1nAW47C20221205
05-Dec-2022 08:10:39 1593 201.9000 XLON 07003070000005099-E0CdH1nAW47E20221205
05-Dec-2022 08:11:02 4100 201.9000 XLON 05003050000005246-E0CdH1nAW5Ij20221205
05-Dec-2022 08:11:10 1345 202.0000 XLON 07003070000005281-E0CdH1nAW5tN20221205
05-Dec-2022 08:11:10 551 202.0000 XLON 07003070000005281-E0CdH1nAW5tL20221205
05-Dec-2022 08:11:10 578 202.0000 XLON 07003070000005281-E0CdH1nAW5tJ20221205
05-Dec-2022 08:11:41 1744 202.1000 XLON 05003050000005385-E0CdH1nAW8PR20221205
05-Dec-2022 08:12:32 981 202.0000 XLON 07003070000005547-E0CdH1nAWB2h20221205
05-Dec-2022 08:12:32 2014 202.0000 XLON 07003070000005547-E0CdH1nAWB2f20221205
05-Dec-2022 08:13:27 237 202.0000 XLON 05003050000005724-E0CdH1nAWDju20221205
05-Dec-2022 08:13:27 420 202.0000 XLON 05003050000005724-E0CdH1nAWDjw20221205
05-Dec-2022 08:13:28 591 202.0000 XLON 07003070000005708-E0CdH1nAWDle20221205
05-Dec-2022 08:13:28 484 201.9000 XLON 07003070000005613-E0CdH1nAWDmk20221205
05-Dec-2022 08:13:28 2239 201.9000 XLON 07003070000005613-E0CdH1nAWDmn20221205
05-Dec-2022 08:13:28 8 202.0000 XLON 07003070000005708-E0CdH1nAWDlc20221205
05-Dec-2022 08:13:42 2754 202.1000 XLON 07003070000005737-E0CdH1nAWEEi20221205
05-Dec-2022 08:13:42 488 202.1000 XLON 07003070000005737-E0CdH1nAWEEg20221205
05-Dec-2022 08:14:32 2689 202.3000 XLON 07003070000005789-E0CdH1nAWG7r20221205
05-Dec-2022 08:14:33 1630 202.3000 XLON 05003050000005866-E0CdH1nAWGBp20221205
05-Dec-2022 08:14:33 1314 202.3000 XLON 05003050000005866-E0CdH1nAWGBr20221205
05-Dec-2022 08:14:33 443 202.3000 XLON 05003050000005866-E0CdH1nAWGBn20221205
05-Dec-2022 08:14:46 1043 202.7000 XLON 07003070000005897-E0CdH1nAWHWB20221205
05-Dec-2022 08:14:46 1895 202.7000 XLON 07003070000005887-E0CdH1nAWHW920221205
05-Dec-2022 08:14:49 1566 202.6000 XLON 05003050000005916-E0CdH1nAWHpd20221205
05-Dec-2022 08:14:50 16 202.5000 XLON 05003050000005885-E0CdH1nAWI9C20221205
05-Dec-2022 08:14:50 1563 202.5000 XLON 05003050000005885-E0CdH1nAWI9F20221205
05-Dec-2022 08:14:56 1895 202.4000 XLON 07003070000005853-E0CdH1nAWJ2J20221205
05-Dec-2022 08:15:07 802 202.3000 XLON 07003070000005889-E0CdH1nAWJuR20221205
05-Dec-2022 08:15:59 672 202.3000 XLON 05003050000006408-E0CdH1nAWNAQ20221205
05-Dec-2022 08:15:59 1630 202.3000 XLON 05003050000006408-E0CdH1nAWNAO20221205
05-Dec-2022 08:15:59 870 202.3000 XLON 05003050000006408-E0CdH1nAWNAM20221205
05-Dec-2022 08:16:02 1285 202.2000 XLON 07003070000006406-E0CdH1nAWNJ620221205
05-Dec-2022 08:16:02 401 202.2000 XLON 07003070000006406-E0CdH1nAWNJ020221205
05-Dec-2022 08:16:02 1630 202.2000 XLON 07003070000006406-E0CdH1nAWNJ220221205
05-Dec-2022 08:16:02 870 202.2000 XLON 07003070000006406-E0CdH1nAWNJ420221205
05-Dec-2022 08:16:02 1630 202.2000 XLON 07003070000006406-E0CdH1nAWNIu20221205
05-Dec-2022 08:16:02 375 202.2000 XLON 07003070000006406-E0CdH1nAWNIy20221205
05-Dec-2022 08:16:02 396 202.2000 XLON 07003070000006406-E0CdH1nAWNIw20221205
05-Dec-2022 08:16:27 2153 202.1000 XLON 05003050000006510-E0CdH1nAWOVL20221205
05-Dec-2022 08:17:52 4109 202.9000 XLON 07003070000006799-E0CdH1nAWSKO20221205
05-Dec-2022 08:17:52 1082 202.9000 XLON 07003070000006804-E0CdH1nAWSKQ20221205
05-Dec-2022 08:17:52 1179 202.9000 XLON 05003050000006836-E0CdH1nAWSKU20221205
05-Dec-2022 08:17:52 1446 202.9000 XLON 05003050000006836-E0CdH1nAWSKS20221205
05-Dec-2022 08:17:53 3346 202.7000 XLON 07003070000006805-E0CdH1nAWSOE20221205
05-Dec-2022 08:19:28 264 202.8000 XLON 07003070000007070-E0CdH1nAWWVD20221205
05-Dec-2022 08:19:29 1630 202.8000 XLON 05003050000007081-E0CdH1nAWWd420221205
05-Dec-2022 08:19:29 1630 202.8000 XLON 05003050000007081-E0CdH1nAWWd220221205
05-Dec-2022 08:19:29 48 202.8000 XLON 05003050000007081-E0CdH1nAWWcy20221205
05-Dec-2022 08:19:29 216 202.8000 XLON 05003050000007081-E0CdH1nAWWd020221205
05-Dec-2022 08:20:00 1753 203.1000 XLON 05003050000007218-E0CdH1nAWYbV20221205
05-Dec-2022 08:20:00 1919 203.1000 XLON 05003050000007218-E0CdH1nAWYba20221205
05-Dec-2022 08:20:27 3528 203.0000 XLON 07003070000007319-E0CdH1nAWa4e20221205
05-Dec-2022 08:20:29 2000 202.9000 XLON 05003050000007141-E0CdH1nAWaIi20221205
05-Dec-2022 08:20:29 1131 202.9000 XLON 07003070000007159-E0CdH1nAWaIk20221205
05-Dec-2022 08:21:03 1422 202.8000 XLON 07003070000007117-E0CdH1nAWbwn20221205
05-Dec-2022 08:21:03 381 202.8000 XLON 07003070000007117-E0CdH1nAWbwt20221205
05-Dec-2022 08:21:03 1586 202.9000 XLON 05003050000007483-E0CdH1nAWbwA20221205
05-Dec-2022 08:21:03 3001 202.9000 XLON 05003050000007483-E0CdH1nAWbwC20221205
05-Dec-2022 08:21:03 197 202.8000 XLON 07003070000007117-E0CdH1nAWbwl20221205
05-Dec-2022 08:21:11 667 202.7000 XLON 05003050000007321-E0CdH1nAWcTm20221205
05-Dec-2022 08:21:15 573 202.6000 XLON 07003070000007329-E0CdH1nAWcmy20221205
05-Dec-2022 08:22:40 4115 202.9000 XLON 05003050000007740-E0CdH1nAWfaA20221205
05-Dec-2022 08:22:40 2734 202.9000 XLON 07003070000007676-E0CdH1nAWfa820221205
05-Dec-2022 08:23:18 1159 202.9000 XLON 07003070000007908-E0CdH1nAWgcN20221205
05-Dec-2022 08:23:18 477 202.9000 XLON 07003070000007908-E0CdH1nAWgcL20221205
05-Dec-2022 08:25:02 2776 203.0000 XLON 07003070000008191-E0CdH1nAWkAx20221205
05-Dec-2022 08:25:03 1576 203.0000 XLON 07003070000008359-E0CdH1nAWkF620221205
05-Dec-2022 08:25:03 187 203.0000 XLON 07003070000008359-E0CdH1nAWkF420221205
05-Dec-2022 08:25:03 1287 203.0000 XLON 07003070000008359-E0CdH1nAWkEp20221205
05-Dec-2022 08:25:04 206 203.0000 XLON 07003070000008370-E0CdH1nAWkO120221205
05-Dec-2022 08:26:54 560 203.3000 XLON 07003070000008679-E0CdH1nAWnHe20221205
05-Dec-2022 08:26:54 3000 203.3000 XLON 07003070000008679-E0CdH1nAWnHc20221205
05-Dec-2022 08:26:55 351 203.3000 XLON 05003050000008695-E0CdH1nAWnIK20221205
05-Dec-2022 08:26:55 3000 203.3000 XLON 05003050000008695-E0CdH1nAWnII20221205
05-Dec-2022 08:26:57 1447 203.3000 XLON 07003070000008687-E0CdH1nAWnJz20221205
05-Dec-2022 08:26:57 1131 203.3000 XLON 07003070000008687-E0CdH1nAWnJx20221205
05-Dec-2022 08:27:30 1630 203.3000 XLON 05003050000008794-E0CdH1nAWoOK20221205
05-Dec-2022 08:27:30 1126 203.3000 XLON 05003050000008791-E0CdH1nAWoGa20221205
05-Dec-2022 08:27:30 2200 203.3000 XLON 05003050000008791-E0CdH1nAWoGU20221205
05-Dec-2022 08:27:30 387 203.3000 XLON 05003050000008791-E0CdH1nAWoGY20221205
05-Dec-2022 08:27:30 1283 203.3000 XLON 05003050000008791-E0CdH1nAWoGW20221205
05-Dec-2022 08:27:30 1630 203.3000 XLON 05003050000008794-E0CdH1nAWoOM20221205
05-Dec-2022 08:27:30 489 203.3000 XLON 05003050000008794-E0CdH1nAWoOI20221205
05-Dec-2022 08:27:30 2441 203.3000 XLON 05003050000008794-E0CdH1nAWoOG20221205
05-Dec-2022 08:27:30 3609 203.3000 XLON 07003070000008693-E0CdH1nAWoDu20221205
05-Dec-2022 08:27:59 1228 203.6000 XLON 07003070000008828-E0CdH1nAWpGJ20221205
05-Dec-2022 08:28:00 983 203.6000 XLON 07003070000008828-E0CdH1nAWpHh20221205
05-Dec-2022 08:28:03 862 203.6000 XLON 07003070000008828-E0CdH1nAWpJg20221205
05-Dec-2022 08:28:03 349 203.6000 XLON 07003070000008828-E0CdH1nAWpJi20221205
05-Dec-2022 08:28:06 2578 203.5000 XLON 05003050000008870-E0CdH1nAWpSs20221205
05-Dec-2022 08:28:51 3494 203.5000 XLON 05003050000009005-E0CdH1nAWqbT20221205
05-Dec-2022 08:30:17 1054 203.8000 XLON 05003050000009153-E0CdH1nAWuXa20221205
05-Dec-2022 08:30:17 2543 203.8000 XLON 05003050000009153-E0CdH1nAWuXc20221205
05-Dec-2022 08:30:18 251 203.8000 XLON 05003050000009341-E0CdH1nAWuaL20221205
05-Dec-2022 08:30:18 224 203.8000 XLON 05003050000009341-E0CdH1nAWua120221205
05-Dec-2022 08:30:18 2082 203.8000 XLON 05003050000009341-E0CdH1nAWubY20221205
05-Dec-2022 08:30:18 804 203.8000 XLON 05003050000009341-E0CdH1nAWuas20221205
05-Dec-2022 08:30:22 2860 203.8000 XLON 07003070000009304-E0CdH1nAWuo220221205
05-Dec-2022 08:30:22 18 203.8000 XLON 07003070000009304-E0CdH1nAWunz20221205
05-Dec-2022 08:30:29 192 203.6000 XLON 07003070000009095-E0CdH1nAWv8P20221205
05-Dec-2022 08:30:29 2377 203.6000 XLON 07003070000009095-E0CdH1nAWv8R20221205
05-Dec-2022 08:30:29 2494 203.7000 XLON 07003070000009091-E0CdH1nAWv7F20221205
05-Dec-2022 08:30:40 717 203.4000 XLON 05003050000009367-E0CdH1nAWvUK20221205
05-Dec-2022 08:31:03 3762 203.5000 XLON 07003070000009448-E0CdH1nAWwA920221205
05-Dec-2022 08:31:25 2687 203.4000 XLON 05003050000009506-E0CdH1nAWxNL20221205
05-Dec-2022 08:31:26 347 203.4000 XLON 07003070000009520-E0CdH1nAWxPN20221205
05-Dec-2022 08:31:26 1014 203.4000 XLON 07003070000009520-E0CdH1nAWxPP20221205
05-Dec-2022 08:31:35 7592 203.4000 XLON 07003070000009531-E0CdH1nAWxjK20221205
05-Dec-2022 08:33:24 175 203.2000 XLON 07003070000009336-E0CdH1nAX1Ct20221205
05-Dec-2022 08:33:24 2289 203.3000 XLON 05003050000009765-E0CdH1nAX1CF20221205
05-Dec-2022 08:33:24 1979 203.3000 XLON 05003050000009765-E0CdH1nAX1CH20221205
05-Dec-2022 08:34:08 1658 203.2000 XLON 07003070000009806-E0CdH1nAX3TL20221205
05-Dec-2022 08:34:08 826 203.2000 XLON 07003070000009336-E0CdH1nAX3TJ20221205
05-Dec-2022 08:35:30 392 203.8000 XLON 07003070000010246-E0CdH1nAX6ie20221205
05-Dec-2022 08:35:30 2378 203.8000 XLON 05003050000010275-E0CdH1nAX6ic20221205
05-Dec-2022 08:35:30 612 203.8000 XLON 07003070000010246-E0CdH1nAX6ig20221205
05-Dec-2022 08:35:31 1248 203.8000 XLON 07003070000010322-E0CdH1nAX6qH20221205
05-Dec-2022 08:35:31 1120 203.8000 XLON 07003070000010322-E0CdH1nAX6qD20221205
05-Dec-2022 08:35:31 1630 203.8000 XLON 07003070000010322-E0CdH1nAX6qF20221205
05-Dec-2022 08:35:31 11 203.8000 XLON 07003070000010322-E0CdH1nAX6qB20221205
05-Dec-2022 08:36:05 3000 203.8000 XLON 05003050000010451-E0CdH1nAX7ve20221205
05-Dec-2022 08:36:05 1005 203.8000 XLON 05003050000010451-E0CdH1nAX7vg20221205
05-Dec-2022 08:36:45 2250 204.1000 XLON 05003050000010573-E0CdH1nAX9V520221205
05-Dec-2022 08:36:45 485 204.1000 XLON 05003050000010573-E0CdH1nAX9V920221205
05-Dec-2022 08:36:45 1630 204.1000 XLON 05003050000010573-E0CdH1nAX9V720221205
05-Dec-2022 08:37:25 1262 204.1000 XLON 05003050000010677-E0CdH1nAXAnZ20221205
05-Dec-2022 08:37:25 1145 204.1000 XLON 05003050000010677-E0CdH1nAXAnV20221205
05-Dec-2022 08:37:25 1058 204.1000 XLON 05003050000010677-E0CdH1nAXAnX20221205
05-Dec-2022 08:38:04 3721 204.2000 XLON 07003070000010768-E0CdH1nAXBqH20221205
05-Dec-2022 08:38:08 2092 204.1000 XLON 05003050000010766-E0CdH1nAXBvH20221205
05-Dec-2022 08:38:08 817 204.1000 XLON 07003070000010716-E0CdH1nAXBvF20221205
05-Dec-2022 08:38:18 1450 204.0000 XLON 05003050000010854-E0CdH1nAXCAm20221205
05-Dec-2022 08:40:35 4414 204.4000 XLON 05003050000011174-E0CdH1nAXGVU20221205
05-Dec-2022 08:40:35 3482 204.4000 XLON 05003050000011190-E0CdH1nAXGVW20221205
05-Dec-2022 08:43:02 316 204.6000 XLON 05003050000011353-E0CdH1nAXKQ720221205
05-Dec-2022 08:43:37 4416 204.8000 XLON 05003050000011781-E0CdH1nAXLU820221205
05-Dec-2022 08:43:41 5378 204.8000 XLON 07003070000011757-E0CdH1nAXLfW20221205
05-Dec-2022 08:43:41 1630 204.8000 XLON 05003050000011802-E0CdH1nAXLe820221205
05-Dec-2022 08:43:41 453 204.8000 XLON 07003070000011763-E0CdH1nAXLgJ20221205
05-Dec-2022 08:43:41 1058 204.8000 XLON 05003050000011802-E0CdH1nAXLe420221205
05-Dec-2022 08:43:41 238 204.8000 XLON 07003070000011757-E0CdH1nAXLfU20221205
05-Dec-2022 08:43:41 1630 204.8000 XLON 05003050000011802-E0CdH1nAXLe620221205
05-Dec-2022 08:43:41 626 204.8000 XLON 05003050000011802-E0CdH1nAXLeA20221205
05-Dec-2022 08:43:41 870 204.8000 XLON 05003050000011798-E0CdH1nAXLVl20221205
05-Dec-2022 08:43:41 1224 204.8000 XLON 05003050000011798-E0CdH1nAXLVn20221205
05-Dec-2022 08:43:41 1900 204.8000 XLON 05003050000011798-E0CdH1nAXLVj20221205
05-Dec-2022 08:43:59 482 204.8000 XLON 07003070000011763-E0CdH1nAXM6B20221205
05-Dec-2022 08:44:14 673 204.8000 XLON 07003070000011850-E0CdH1nAXMPL20221205
05-Dec-2022 08:44:14 931 204.8000 XLON 05003050000011855-E0CdH1nAXMPH20221205
05-Dec-2022 08:44:14 5777 204.8000 XLON 05003050000011839-E0CdH1nAXMPD20221205
05-Dec-2022 08:44:14 3570 204.8000 XLON 07003070000011806-E0CdH1nAXMPF20221205
05-Dec-2022 08:44:14 2802 204.8000 XLON 07003070000011763-E0CdH1nAXMP920221205
05-Dec-2022 08:44:14 806 204.8000 XLON 07003070000011838-E0CdH1nAXMPJ20221205
05-Dec-2022 08:44:52 797 204.6000 XLON 05003050000011353-E0CdH1nAXNSi20221205
05-Dec-2022 08:45:28 3720 204.5000 XLON 07003070000011914-E0CdH1nAXOVG20221205
05-Dec-2022 08:46:36 1420 204.4000 XLON 07003070000012373-E0CdH1nAXQfM20221205
05-Dec-2022 08:46:36 1630 204.4000 XLON 07003070000012373-E0CdH1nAXQfK20221205
05-Dec-2022 08:47:06 3000 204.5000 XLON 07003070000012458-E0CdH1nAXRZ220221205
05-Dec-2022 08:47:06 436 204.5000 XLON 07003070000012458-E0CdH1nAXRZ420221205
05-Dec-2022 08:48:35 3495 205.4000 XLON 05003050000012823-E0CdH1nAXUVq20221205
05-Dec-2022 08:48:35 551 205.4000 XLON 07003070000012812-E0CdH1nAXUVz20221205
05-Dec-2022 08:48:36 4385 205.4000 XLON 07003070000012817-E0CdH1nAXUWm20221205
05-Dec-2022 08:48:53 6554 205.3000 XLON 05003050000012782-E0CdH1nAXUtX20221205
05-Dec-2022 08:48:54 2445 205.1000 XLON 05003050000012766-E0CdH1nAXUus20221205
05-Dec-2022 08:50:16 1630 205.3000 XLON 07003070000013159-E0CdH1nAXXd220221205
05-Dec-2022 08:50:16 612 205.3000 XLON 07003070000013159-E0CdH1nAXXd020221205
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05-Dec-2022 16:28:10 2261 198.8000 XLON 05003050000092218-E0CdH1nAj49C20221205
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05-Dec-2022 16:28:39 2142 198.8000 XLON 07003070000092330-E0CdH1nAj4tD20221205
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05-Dec-2022 16:28:39 1009 198.8000 XLON 05003050000092347-E0CdH1nAj4tL20221205
05-Dec-2022 16:28:40 904 198.7500 XLON 07003070000092265-E0CdH1nAj4wW20221205
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05-Dec-2022 16:28:55 656 198.7000 XLON 05003050000092468-E0CdH1nAj5Nx20221205
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