REG - abrdn PLC - Transaction in Own Shares
07/12/2022 07:01
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RNS Number : 8102I abrdn PLC 07 December 2022
Transactions in own shares
abrdn plc (the "Company") announces that on 6 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 3,039,421
Highest price paid (per ordinary share) GBp 205.1000
Lowest price paid (per ordinary share) GBp 195.2500
Volume weighted average price paid (per ordinary share) GBp 199.7424
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately
£137,770,484 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-Dec-2022 08:02:04 1898 197.8500 XLON 05003050000003592-E0CdzzH6231V20221206
06-Dec-2022 08:02:04 3772 197.9500 XLON 07003070000003577-E0CdzzH6230o20221206
06-Dec-2022 08:02:04 1990 197.9000 XLON 07003070000003299-E0CdzzH6231D20221206
06-Dec-2022 08:02:04 168 197.8500 XLON 05003050000003592-E0CdzzH6231T20221206
06-Dec-2022 08:02:04 1878 197.9000 XLON 07003070000003299-E0CdzzH6231F20221206
06-Dec-2022 08:03:16 403 197.8000 XLON 07003070000004179-E0CdzzH626vt20221206
06-Dec-2022 08:03:29 1275 198.0000 XLON 07003070000004231-E0CdzzH627bs20221206
06-Dec-2022 08:03:29 1450 198.0000 XLON 07003070000004231-E0CdzzH627bu20221206
06-Dec-2022 08:03:29 2998 198.0500 XLON 07003070000004246-E0CdzzH627bX20221206
06-Dec-2022 08:03:29 2725 198.0000 XLON 05003050000004255-E0CdzzH627bq20221206
06-Dec-2022 08:04:24 435 197.5000 XLON 07003070000004300-E0CdzzH62AWI20221206
06-Dec-2022 08:04:24 335 197.5000 XLON 07003070000004300-E0CdzzH62AVt20221206
06-Dec-2022 08:04:31 1265 197.6000 XLON 05003050000004749-E0CdzzH62AqB20221206
06-Dec-2022 08:04:31 1265 197.6000 XLON 05003050000004749-E0CdzzH62AqH20221206
06-Dec-2022 08:04:55 1263 197.9000 XLON 07003070000004802-E0CdzzH62Bci20221206
06-Dec-2022 08:05:02 1270 197.9000 XLON 07003070000004833-E0CdzzH62CEb20221206
06-Dec-2022 08:05:02 1737 197.9000 XLON 07003070000004802-E0CdzzH62CEZ20221206
06-Dec-2022 08:05:38 564 197.9500 XLON 07003070000004929-E0CdzzH62E2d20221206
06-Dec-2022 08:05:38 3537 198.0000 XLON 07003070000005055-E0CdzzH62E2H20221206
06-Dec-2022 08:05:59 1357 197.9500 XLON 05003050000005249-E0CdzzH62EhI20221206
06-Dec-2022 08:05:59 530 197.9500 XLON 05003050000005249-E0CdzzH62EhM20221206
06-Dec-2022 08:05:59 1373 197.9500 XLON 07003070000005174-E0CdzzH62EhG20221206
06-Dec-2022 08:06:03 1486 197.9000 XLON 07003070000004909-E0CdzzH62Eql20221206
06-Dec-2022 08:06:03 564 197.9000 XLON 05003050000004946-E0CdzzH62Eqj20221206
06-Dec-2022 08:06:08 1241 197.9000 XLON 07003070000004909-E0CdzzH62F5X20221206
06-Dec-2022 08:06:40 3252 198.1500 XLON 07003070000005429-E0CdzzH62GEO20221206
06-Dec-2022 08:07:00 2649 198.1500 XLON 07003070000005445-E0CdzzH62Gt420221206
06-Dec-2022 08:07:00 516 198.1500 XLON 07003070000005445-E0CdzzH62Gt220221206
06-Dec-2022 08:07:03 960 197.9000 XLON 07003070000005356-E0CdzzH62H5820221206
06-Dec-2022 08:07:03 1750 197.9000 XLON 07003070000005356-E0CdzzH62H5620221206
06-Dec-2022 08:07:14 657 198.0500 XLON 07003070000005603-E0CdzzH62Hod20221206
06-Dec-2022 08:07:57 1559 198.1500 XLON 05003050000005798-E0CdzzH62JGK20221206
06-Dec-2022 08:07:57 692 198.1500 XLON 05003050000005798-E0CdzzH62JG820221206
06-Dec-2022 08:07:57 570 198.1500 XLON 07003070000005738-E0CdzzH62JG620221206
06-Dec-2022 08:08:02 4149 198.0500 XLON 05003050000005777-E0CdzzH62JVT20221206
06-Dec-2022 08:08:03 79 197.8500 XLON 05003050000005486-E0CdzzH62JaX20221206
06-Dec-2022 08:08:03 1066 198.0500 XLON 05003050000005834-E0CdzzH62JZK20221206
06-Dec-2022 08:08:03 485 198.0500 XLON 05003050000005777-E0CdzzH62JXj20221206
06-Dec-2022 08:08:09 1264 197.8500 XLON 05003050000005486-E0CdzzH62Jvz20221206
06-Dec-2022 08:08:09 914 197.8500 XLON 05003050000005486-E0CdzzH62Jw820221206
06-Dec-2022 08:08:14 713 197.7500 XLON 07003070000005722-E0CdzzH62KD820221206
06-Dec-2022 08:08:26 1265 197.6000 XLON 07003070000005784-E0CdzzH62L8w20221206
06-Dec-2022 08:08:26 1993 197.6000 XLON 07003070000005784-E0CdzzH62L8y20221206
06-Dec-2022 08:09:04 1014 197.3500 XLON 05003050000005884-E0CdzzH62Mds20221206
06-Dec-2022 08:09:05 1267 197.3500 XLON 05003050000005884-E0CdzzH62MmT20221206
06-Dec-2022 08:09:05 1249 197.3500 XLON 05003050000005884-E0CdzzH62Mmf20221206
06-Dec-2022 08:09:56 449 197.6500 XLON 05003050000006234-E0CdzzH62PLI20221206
06-Dec-2022 08:09:56 1265 197.6500 XLON 05003050000006234-E0CdzzH62PKy20221206
06-Dec-2022 08:09:56 1265 197.6500 XLON 05003050000006234-E0CdzzH62PL720221206
06-Dec-2022 08:09:59 253 197.5500 XLON 05003050000006265-E0CdzzH62PRO20221206
06-Dec-2022 08:10:02 1266 197.5500 XLON 05003050000006265-E0CdzzH62Pcd20221206
06-Dec-2022 08:10:02 2263 197.5500 XLON 05003050000006265-E0CdzzH62PcG20221206
06-Dec-2022 08:10:40 389 197.9000 XLON 07003070000006460-E0CdzzH62SEv20221206
06-Dec-2022 08:10:40 567 198.0000 XLON 05003050000006544-E0CdzzH62SDW20221206
06-Dec-2022 08:10:41 1589 197.9000 XLON 07003070000006487-E0CdzzH62SIO20221206
06-Dec-2022 08:10:41 405 197.9000 XLON 07003070000006460-E0CdzzH62SII20221206
06-Dec-2022 08:11:33 2686 198.1500 XLON 07003070000006819-E0CdzzH62VC920221206
06-Dec-2022 08:12:14 2686 198.4500 XLON 07003070000007148-E0CdzzH62XKH20221206
06-Dec-2022 08:12:14 1426 198.4500 XLON 07003070000007156-E0CdzzH62XKP20221206
06-Dec-2022 08:12:14 2937 198.5000 XLON 07003070000007174-E0CdzzH62XKF20221206
06-Dec-2022 08:12:14 1493 198.4500 XLON 05003050000007209-E0CdzzH62XKN20221206
06-Dec-2022 08:13:18 712 198.4500 XLON 07003070000007506-E0CdzzH62Zpa20221206
06-Dec-2022 08:13:46 1405 198.6500 XLON 07003070000007569-E0CdzzH62ao820221206
06-Dec-2022 08:13:46 3730 198.7000 XLON 07003070000007563-E0CdzzH62anc20221206
06-Dec-2022 08:13:46 1338 198.6500 XLON 05003050000007635-E0CdzzH62ao620221206
06-Dec-2022 08:14:02 2525 198.4500 XLON 05003050000007570-E0CdzzH62bGF20221206
06-Dec-2022 08:14:06 1075 198.1500 XLON 07003070000007720-E0CdzzH62bUb20221206
06-Dec-2022 08:14:06 2625 198.1500 XLON 07003070000007720-E0CdzzH62bUd20221206
06-Dec-2022 08:14:20 1014 197.8500 XLON 05003050000007829-E0CdzzH62c0720221206
06-Dec-2022 08:15:32 3166 198.3000 XLON 05003050000008316-E0CdzzH62fXR20221206
06-Dec-2022 08:15:33 253 198.2000 XLON 07003070000008227-E0CdzzH62faw20221206
06-Dec-2022 08:16:03 2384 198.2500 XLON 05003050000008392-E0CdzzH62gof20221206
06-Dec-2022 08:16:04 1592 198.2500 XLON 05003050000008498-E0CdzzH62gq520221206
06-Dec-2022 08:16:05 1014 198.2500 XLON 05003050000008498-E0CdzzH62grC20221206
06-Dec-2022 08:16:08 1657 198.2000 XLON 07003070000008227-E0CdzzH62h2520221206
06-Dec-2022 08:16:08 1311 198.2000 XLON 07003070000008227-E0CdzzH62h2K20221206
06-Dec-2022 08:16:08 20 198.2500 XLON 05003050000008498-E0CdzzH62h0N20221206
06-Dec-2022 08:16:20 1108 198.6000 XLON 07003070000008483-E0CdzzH62hiE20221206
06-Dec-2022 08:16:58 1676 198.6000 XLON 07003070000008649-E0CdzzH62jBl20221206
06-Dec-2022 08:16:58 1531 198.6000 XLON 07003070000008649-E0CdzzH62jBn20221206
06-Dec-2022 08:17:04 419 198.4000 XLON 05003050000008709-E0CdzzH62jaq20221206
06-Dec-2022 08:17:04 1108 198.4000 XLON 07003070000008472-E0CdzzH62jao20221206
06-Dec-2022 08:17:41 1135 198.6500 XLON 05003050000008856-E0CdzzH62lFB20221206
06-Dec-2022 08:17:41 1900 198.6500 XLON 05003050000008856-E0CdzzH62lF720221206
06-Dec-2022 08:17:47 1209 198.6000 XLON 07003070000008788-E0CdzzH62lXb20221206
06-Dec-2022 08:17:47 2712 198.6000 XLON 07003070000008788-E0CdzzH62lXZ20221206
06-Dec-2022 08:17:48 2614 198.5500 XLON 05003050000008851-E0CdzzH62lcE20221206
06-Dec-2022 08:18:57 2818 198.3500 XLON 05003050000009195-E0CdzzH62pVl20221206
06-Dec-2022 08:19:00 563 198.3500 XLON 05003050000009195-E0CdzzH62pk420221206
06-Dec-2022 08:19:02 2861 198.2500 XLON 07003070000009138-E0CdzzH62pvi20221206
06-Dec-2022 08:19:03 1262 198.1000 XLON 05003050000008903-E0CdzzH62q3I20221206
06-Dec-2022 08:19:03 325 198.1000 XLON 05003050000008903-E0CdzzH62q3K20221206
06-Dec-2022 08:19:52 573 197.8000 XLON 07003070000009202-E0CdzzH62sBP20221206
06-Dec-2022 08:19:53 1284 197.7500 XLON 07003070000009247-E0CdzzH62sLN20221206
06-Dec-2022 08:19:53 209 197.7500 XLON 07003070000009247-E0CdzzH62sLP20221206
06-Dec-2022 08:20:34 3091 197.8500 XLON 07003070000009578-E0CdzzH62v9p20221206
06-Dec-2022 08:20:57 3175 198.0500 XLON 05003050000009762-E0CdzzH62wQn20221206
06-Dec-2022 08:20:59 2576 197.9500 XLON 07003070000009694-E0CdzzH62wcf20221206
06-Dec-2022 08:21:01 2403 197.8500 XLON 07003070000009720-E0CdzzH62woH20221206
06-Dec-2022 08:21:01 173 197.8500 XLON 07003070000009720-E0CdzzH62woF20221206
06-Dec-2022 08:21:01 2100 197.9500 XLON 07003070000009743-E0CdzzH62wnd20221206
06-Dec-2022 08:21:01 871 197.9500 XLON 07003070000009743-E0CdzzH62wnf20221206
06-Dec-2022 08:21:03 926 197.7500 XLON 07003070000009763-E0CdzzH62x6M20221206
06-Dec-2022 08:21:18 784 197.6500 XLON 07003070000009786-E0CdzzH62yBJ20221206
06-Dec-2022 08:21:18 1265 197.6500 XLON 07003070000009786-E0CdzzH62yBH20221206
06-Dec-2022 08:21:20 1783 197.5500 XLON 05003050000009780-E0CdzzH62yJF20221206
06-Dec-2022 08:21:20 2068 197.5500 XLON 05003050000009780-E0CdzzH62yJJ20221206
06-Dec-2022 08:21:44 2567 197.3500 XLON 05003050000009824-E0CdzzH62zKk20221206
06-Dec-2022 08:21:56 738 197.2500 XLON 07003070000009973-E0CdzzH62zkL20221206
06-Dec-2022 08:22:39 2567 197.1000 XLON 07003070000009873-E0CdzzH631SY20221206
06-Dec-2022 08:22:44 3072 197.1000 XLON 05003050000010234-E0CdzzH631ki20221206
06-Dec-2022 08:23:30 3320 197.2500 XLON 05003050000010352-E0CdzzH633al20221206
06-Dec-2022 08:23:45 1225 197.2000 XLON 07003070000010317-E0CdzzH6340p20221206
06-Dec-2022 08:23:45 174 197.2000 XLON 07003070000010317-E0CdzzH6340n20221206
06-Dec-2022 08:23:47 1161 197.2000 XLON 07003070000010317-E0CdzzH6343h20221206
06-Dec-2022 08:24:26 3566 197.4500 XLON 07003070000010606-E0CdzzH635iV20221206
06-Dec-2022 08:24:27 2363 197.3500 XLON 05003050000010631-E0CdzzH635kh20221206
06-Dec-2022 08:24:27 1 197.3500 XLON 05003050000010631-E0CdzzH635kY20221206
06-Dec-2022 08:24:27 190 197.3500 XLON 05003050000010631-E0CdzzH635kW20221206
06-Dec-2022 08:25:32 309 197.3000 XLON 07003070000010827-E0CdzzH638iw20221206
06-Dec-2022 08:25:32 656 197.3000 XLON 07003070000010827-E0CdzzH638iy20221206
06-Dec-2022 08:25:38 3056 197.2000 XLON 07003070000010592-E0CdzzH638tq20221206
06-Dec-2022 08:26:12 2764 197.2000 XLON 07003070000011084-E0CdzzH63Aep20221206
06-Dec-2022 08:26:43 2785 197.1500 XLON 05003050000011013-E0CdzzH63Bly20221206
06-Dec-2022 08:27:08 3267 197.0500 XLON 07003070000011266-E0CdzzH63CJg20221206
06-Dec-2022 08:27:26 2532 196.9500 XLON 05003050000010838-E0CdzzH63Cid20221206
06-Dec-2022 08:28:21 275 196.9000 XLON 07003070000011631-E0CdzzH63Eo320221206
06-Dec-2022 08:28:21 1676 196.9000 XLON 07003070000011631-E0CdzzH63Eo720221206
06-Dec-2022 08:28:21 769 196.9000 XLON 07003070000011631-E0CdzzH63Eo520221206
06-Dec-2022 08:28:23 3747 196.8000 XLON 07003070000011477-E0CdzzH63Etx20221206
06-Dec-2022 08:28:34 757 196.7000 XLON 07003070000011652-E0CdzzH63FKJ20221206
06-Dec-2022 08:29:21 2963 196.7000 XLON 05003050000011808-E0CdzzH63Gdd20221206
06-Dec-2022 08:29:22 2498 196.6000 XLON 05003050000011484-E0CdzzH63GgB20221206
06-Dec-2022 08:29:26 722 196.4500 XLON 05003050000011681-E0CdzzH63GwU20221206
06-Dec-2022 08:29:50 1761 196.4500 XLON 05003050000011681-E0CdzzH63HaE20221206
06-Dec-2022 08:29:50 1429 196.4000 XLON 05003050000011907-E0CdzzH63HfO20221206
06-Dec-2022 08:29:50 2028 196.4000 XLON 05003050000011907-E0CdzzH63HeA20221206
06-Dec-2022 08:30:00 2635 196.3500 XLON 05003050000011925-E0CdzzH63I3g20221206
06-Dec-2022 08:30:00 328 196.3500 XLON 05003050000011925-E0CdzzH63I2f20221206
06-Dec-2022 08:30:14 2468 196.2500 XLON 07003070000011890-E0CdzzH63J2C20221206
06-Dec-2022 08:30:14 248 196.2500 XLON 07003070000011890-E0CdzzH63J2G20221206
06-Dec-2022 08:31:01 2703 196.0000 XLON 05003050000012052-E0CdzzH63Ke320221206
06-Dec-2022 08:31:02 3431 195.9000 XLON 07003070000012209-E0CdzzH63L5J20221206
06-Dec-2022 08:31:08 2451 195.7500 XLON 05003050000012238-E0CdzzH63LvF20221206
06-Dec-2022 08:32:38 4 195.6500 XLON 05003050000012547-E0CdzzH63Psz20221206
06-Dec-2022 08:33:13 1473 195.6500 XLON 05003050000012547-E0CdzzH63R0120221206
06-Dec-2022 08:33:13 297 195.6500 XLON 05003050000012547-E0CdzzH63R0420221206
06-Dec-2022 08:33:37 76 195.8000 XLON 05003050000012957-E0CdzzH63Rfw20221206
06-Dec-2022 08:33:39 374 195.9500 XLON 07003070000012955-E0CdzzH63RlX20221206
06-Dec-2022 08:33:46 586 195.9500 XLON 07003070000012955-E0CdzzH63S6R20221206
06-Dec-2022 08:33:47 2149 195.9500 XLON 07003070000012955-E0CdzzH63S7G20221206
06-Dec-2022 08:34:10 3149 196.0500 XLON 07003070000013071-E0CdzzH63T9d20221206
06-Dec-2022 08:34:12 2422 195.9000 XLON 07003070000013072-E0CdzzH63TFa20221206
06-Dec-2022 08:34:12 2664 196.0000 XLON 05003050000013068-E0CdzzH63TBr20221206
06-Dec-2022 08:35:20 1740 195.7500 XLON 05003050000013102-E0CdzzH63W9B20221206
06-Dec-2022 08:35:20 871 195.8500 XLON 07003070000013344-E0CdzzH63W6y20221206
06-Dec-2022 08:35:31 682 195.7500 XLON 05003050000013102-E0CdzzH63WkW20221206
06-Dec-2022 08:35:50 380 195.7500 XLON 05003050000013449-E0CdzzH63XP820221206
06-Dec-2022 08:35:50 3000 195.7500 XLON 05003050000013449-E0CdzzH63XP620221206
06-Dec-2022 08:36:01 2029 195.7000 XLON 07003070000013471-E0CdzzH63XvC20221206
06-Dec-2022 08:36:01 1525 195.7000 XLON 07003070000013471-E0CdzzH63XvA20221206
06-Dec-2022 08:36:01 266 195.7000 XLON 07003070000013471-E0CdzzH63Xv820221206
06-Dec-2022 08:36:33 3138 195.6000 XLON 05003050000013365-E0CdzzH63ZPC20221206
06-Dec-2022 08:36:41 862 195.6000 XLON 05003050000013635-E0CdzzH63ZpY20221206
06-Dec-2022 08:37:02 2394 195.7000 XLON 05003050000013685-E0CdzzH63aW920221206
06-Dec-2022 08:37:53 69 195.8000 XLON 05003050000013898-E0CdzzH63cn120221206
06-Dec-2022 08:37:59 2549 195.8000 XLON 05003050000013898-E0CdzzH63cws20221206
06-Dec-2022 08:38:24 3590 195.7500 XLON 07003070000013828-E0CdzzH63dnP20221206
06-Dec-2022 08:38:24 3345 195.8000 XLON 05003050000013978-E0CdzzH63dnC20221206
06-Dec-2022 08:38:27 2394 195.7000 XLON 07003070000013776-E0CdzzH63dvw20221206
06-Dec-2022 08:40:05 3368 196.0500 XLON 05003050000014383-E0CdzzH63hIy20221206
06-Dec-2022 08:40:10 3284 196.2000 XLON 05003050000014428-E0CdzzH63i5Y20221206
06-Dec-2022 08:40:18 2379 196.1500 XLON 07003070000014387-E0CdzzH63iUs20221206
06-Dec-2022 08:40:22 1305 196.0000 XLON 05003050000014379-E0CdzzH63id620221206
06-Dec-2022 08:40:22 1074 196.0000 XLON 05003050000014379-E0CdzzH63ijh20221206
06-Dec-2022 08:40:29 199 195.9500 XLON 07003070000014460-E0CdzzH63jCI20221206
06-Dec-2022 08:40:37 551 195.9500 XLON 07003070000014460-E0CdzzH63jPd20221206
06-Dec-2022 08:40:37 1867 195.9500 XLON 07003070000014460-E0CdzzH63jPZ20221206
06-Dec-2022 08:41:52 182 196.2000 XLON 05003050000014909-E0CdzzH63muC20221206
06-Dec-2022 08:41:52 136 196.2000 XLON 05003050000014909-E0CdzzH63mu420221206
06-Dec-2022 08:41:52 1 196.2000 XLON 05003050000014909-E0CdzzH63mtr20221206
06-Dec-2022 08:41:52 240 196.2000 XLON 05003050000014909-E0CdzzH63mtw20221206
06-Dec-2022 08:42:23 583 196.2000 XLON 05003050000014909-E0CdzzH63nJT20221206
06-Dec-2022 08:42:40 2406 196.3500 XLON 05003050000014993-E0CdzzH63pNQ20221206
06-Dec-2022 08:42:41 3128 196.3000 XLON 05003050000014959-E0CdzzH63pQX20221206
06-Dec-2022 08:42:41 2887 196.3500 XLON 07003070000015076-E0CdzzH63pPm20221206
06-Dec-2022 08:42:52 2203 196.2000 XLON 05003050000014909-E0CdzzH63pur20221206
06-Dec-2022 08:44:06 2874 196.4500 XLON 07003070000015342-E0CdzzH63ttX20221206
06-Dec-2022 08:44:06 2635 196.4500 XLON 05003050000015370-E0CdzzH63ttZ20221206
06-Dec-2022 08:44:08 762 196.3500 XLON 07003070000015343-E0CdzzH63txm20221206
06-Dec-2022 08:44:08 1634 196.3500 XLON 07003070000015309-E0CdzzH63txk20221206
06-Dec-2022 08:44:37 2382 196.4000 XLON 07003070000015518-E0CdzzH63upd20221206
06-Dec-2022 08:45:16 2381 196.3000 XLON 05003050000015541-E0CdzzH63vpx20221206
06-Dec-2022 08:45:55 991 196.4000 XLON 05003050000015822-E0CdzzH63xlI20221206
06-Dec-2022 08:45:55 1622 196.4000 XLON 05003050000015822-E0CdzzH63xlK20221206
06-Dec-2022 08:46:01 1677 196.4500 XLON 05003050000015872-E0CdzzH63xwl20221206
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06-Dec-2022 08:46:01 871 196.4500 XLON 05003050000015872-E0CdzzH63xwj20221206
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