Transaction in Own Shares
Transactions in own shares
abrdn plc (the "Company") announces that on 8 November 2022 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.
|
|
London Stock Exchange |
Cboe Europe BXE |
Cboe Europe CXE |
|
Number of ordinary shares purchased |
63,846 |
26,853 |
33,615 |
|
Highest price paid (per ordinary share) |
GBp 175.5000 |
GBp 175.3000 |
GBp 175.7000 |
|
Lowest price paid (per ordinary share) |
GBp 173.4000 |
GBp 174.2500 |
GBp 174.2000 |
|
Volume weighted average price paid (per ordinary share) |
GBp 174.9186 |
GBp 174.8120 |
GBp 174.9642 |
The Company intends to cancel the purchased shares.
Since 31 October 2022, to date, the Company has purchased approximately £ 28,719,195 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 |
|
08-Nov-2022 08:01:08 |
3058 |
173.4000 |
XLON |
05003050000002939-E0CJh7l7OWvs20221108 |
|
08-Nov-2022 08:02:21 |
1715 |
174.3000 |
CHIX |
40043400400002222-1100005I320221108 |
|
08-Nov-2022 08:02:30 |
2058 |
174.2000 |
CHIX |
24043240400002190-1100005KX20221108 |
|
08-Nov-2022 08:02:30 |
1064 |
174.2000 |
XLON |
07003070000003747-E0CJh7l7OcsC20221108 |
|
08-Nov-2022 08:03:05 |
2304 |
174.4000 |
CHIX |
24043240400002518-1100005T520221108 |
|
08-Nov-2022 08:03:06 |
1304 |
174.3500 |
CHIX |
24043240400002516-1100005T720221108 |
|
08-Nov-2022 08:03:06 |
2353 |
174.3500 |
BATE |
40023400200001352-100008DG20221108 |
|
08-Nov-2022 08:03:16 |
2096 |
174.3000 |
BATE |
40023400200001326-100008EM20221108 |
|
08-Nov-2022 08:03:16 |
1434 |
174.3000 |
BATE |
40023400200001326-100008EL20221108 |
|
08-Nov-2022 08:04:00 |
917 |
174.3000 |
XLON |
07003070000004230-E0CJh7l7OhDB20221108 |
|
08-Nov-2022 08:04:00 |
210 |
174.3500 |
XLON |
05003050000004459-E0CJh7l7OhCp20221108 |
|
08-Nov-2022 08:04:00 |
2118 |
174.3500 |
XLON |
05003050000004459-E0CJh7l7OhCn20221108 |
|
08-Nov-2022 08:04:00 |
489 |
174.2500 |
XLON |
07003070000004473-E0CJh7l7OhDU20221108 |
|
08-Nov-2022 08:04:00 |
993 |
174.3000 |
XLON |
05003050000004209-E0CJh7l7OhD320221108 |
|
08-Nov-2022 08:04:00 |
1113 |
174.2500 |
BATE |
24023240200001375-100008IH20221108 |
|
08-Nov-2022 08:04:00 |
147 |
174.3000 |
XLON |
07003070000004230-E0CJh7l7OhD520221108 |
|
08-Nov-2022 08:04:00 |
74 |
174.2500 |
BATE |
24023240200001375-100008IF20221108 |
|
08-Nov-2022 08:04:00 |
1278 |
174.2500 |
XLON |
07003070000004473-E0CJh7l7OhDw20221108 |
|
08-Nov-2022 08:04:00 |
683 |
174.2000 |
CHIX |
40043400400002396-11000066J20221108 |
|
08-Nov-2022 08:04:00 |
853 |
174.2000 |
CHIX |
40043400400002396-11000066G20221108 |
|
08-Nov-2022 08:04:19 |
614 |
174.1000 |
XLON |
05003050000004472-E0CJh7l7Oi1320221108 |
|
08-Nov-2022 08:05:02 |
287 |
174.3000 |
CHIX |
40043400400003521-1100006JW20221108 |
|
08-Nov-2022 08:05:36 |
16 |
174.5000 |
CHIX |
40043400400003954-1100006VF20221108 |
|
08-Nov-2022 08:07:20 |
1454 |
174.5000 |
XLON |
05003050000005244-E0CJh7l7OrsH20221108 |
|
08-Nov-2022 08:07:20 |
851 |
174.6500 |
CHIX |
40043400400004091-1100007EX20221108 |
|
08-Nov-2022 08:07:20 |
2546 |
174.5500 |
BATE |
40023400200003194-1000092S20221108 |
|
08-Nov-2022 08:07:20 |
1582 |
174.5500 |
CHIX |
40043400400004070-1100007F120221108 |
|
08-Nov-2022 08:07:20 |
2231 |
174.5500 |
XLON |
05003050000005427-E0CJh7l7Orrr20221108 |
|
08-Nov-2022 08:07:20 |
708 |
174.5000 |
XLON |
05003050000005244-E0CJh7l7Ors920221108 |
|
08-Nov-2022 08:07:20 |
873 |
174.6500 |
CHIX |
40043400400004090-1100007EV20221108 |
|
08-Nov-2022 08:07:20 |
1898 |
174.6500 |
CHIX |
24043240400004086-1100007EW20221108 |
|
08-Nov-2022 08:07:20 |
2546 |
174.6500 |
BATE |
40023400200003577-1000092O20221108 |
|
08-Nov-2022 08:07:20 |
1821 |
174.6500 |
BATE |
24023240200003889-1000092R20221108 |
|
08-Nov-2022 08:07:20 |
2174 |
174.6500 |
XLON |
07003070000005465-E0CJh7l7OrqK20221108 |
|
08-Nov-2022 08:07:21 |
2324 |
174.5000 |
XLON |
07003070000005975-E0CJh7l7OrwZ20221108 |
|
08-Nov-2022 08:07:26 |
2019 |
174.3000 |
XLON |
05003050000005976-E0CJh7l7OsV820221108 |
|
08-Nov-2022 08:07:32 |
1241 |
174.2000 |
XLON |
05003050000005954-E0CJh7l7OskU20221108 |
|
08-Nov-2022 08:07:32 |
890 |
174.2000 |
XLON |
05003050000005954-E0CJh7l7OskS20221108 |
|
08-Nov-2022 08:07:43 |
12 |
174.4500 |
BATE |
40023400200004033-1000095G20221108 |
|
08-Nov-2022 08:09:05 |
1217 |
175.2000 |
CHIX |
24043240400005181-11000086U20221108 |
|
08-Nov-2022 08:09:05 |
1442 |
175.2000 |
BATE |
40023400200004666-100009FU20221108 |
|
08-Nov-2022 08:09:05 |
638 |
175.2000 |
CHIX |
24043240400005180-11000086S20221108 |
|
08-Nov-2022 08:09:05 |
580 |
175.2000 |
CHIX |
24043240400005180-11000086T20221108 |
|
08-Nov-2022 08:09:05 |
2838 |
175.0500 |
XLON |
05003050000006413-E0CJh7l7OyLO20221108 |
|
08-Nov-2022 08:09:05 |
1324 |
175.1000 |
BATE |
24023240200004635-100009FZ20221108 |
|
08-Nov-2022 08:09:05 |
682 |
175.1500 |
BATE |
24023240200004634-100009FY20221108 |
|
08-Nov-2022 08:09:05 |
891 |
175.1500 |
BATE |
24023240200004634-100009FX20221108 |
|
08-Nov-2022 08:09:05 |
2640 |
175.2000 |
XLON |
07003070000006492-E0CJh7l7OyGj20221108 |
|
08-Nov-2022 08:09:05 |
863 |
175.0500 |
XLON |
07003070000006439-E0CJh7l7OyLQ20221108 |
|
08-Nov-2022 08:09:08 |
1164 |
174.9500 |
XLON |
05003050000006250-E0CJh7l7OyX320221108 |
|
08-Nov-2022 08:09:08 |
1328 |
175.0000 |
CHIX |
40043400400004929-11000087V20221108 |
|
08-Nov-2022 08:09:38 |
630 |
175.2000 |
BATE |
24023240200004886-100009IS20221108 |
|
08-Nov-2022 08:09:38 |
405 |
175.2000 |
BATE |
24023240200004886-100009IR20221108 |
|
08-Nov-2022 08:09:38 |
1298 |
175.2500 |
XLON |
07003070000006721-E0CJh7l7Ozzs20221108 |
|
08-Nov-2022 08:09:38 |
1286 |
175.2000 |
CHIX |
24043240400005360-1100008E920221108 |
|
08-Nov-2022 08:09:46 |
1011 |
175.1500 |
CHIX |
40043400400005361-1100008HC20221108 |
|
08-Nov-2022 08:09:57 |
1036 |
175.1000 |
BATE |
24023240200004858-100009LI20221108 |
|
08-Nov-2022 08:09:58 |
1946 |
175.0500 |
XLON |
07003070000006702-E0CJh7l7P11K20221108 |
|
08-Nov-2022 08:09:58 |
1011 |
175.0500 |
CHIX |
24043240400005339-1100008M220221108 |
|
08-Nov-2022 08:11:23 |
2774 |
175.5000 |
XLON |
07003070000007545-E0CJh7l7P5NE20221108 |
|
08-Nov-2022 08:11:23 |
2093 |
175.5000 |
XLON |
05003050000007520-E0CJh7l7P5NC20221108 |
|
08-Nov-2022 08:11:23 |
2776 |
175.5000 |
XLON |
07003070000007508-E0CJh7l7P5NA20221108 |
|
08-Nov-2022 08:11:23 |
820 |
175.6000 |
CHIX |
40043400400006057-11000097K20221108 |
|
08-Nov-2022 08:11:23 |
821 |
175.6000 |
CHIX |
24043240400006064-11000097J20221108 |
|
08-Nov-2022 08:11:35 |
1148 |
175.5000 |
CHIX |
24043240400006045-11000099B20221108 |
|
08-Nov-2022 08:11:35 |
2600 |
175.4500 |
XLON |
05003050000007559-E0CJh7l7P5nZ20221108 |
|
08-Nov-2022 08:11:35 |
174 |
175.4500 |
XLON |
05003050000007559-E0CJh7l7P5nb20221108 |
|
08-Nov-2022 08:11:52 |
792 |
175.3000 |
BATE |
24023240200005825-10000A0320221108 |
|
08-Nov-2022 08:11:52 |
1563 |
175.3000 |
BATE |
24023240200005859-10000A0520221108 |
|
08-Nov-2022 08:11:52 |
530 |
175.3000 |
BATE |
24023240200005825-10000A0420221108 |
|
08-Nov-2022 08:11:52 |
1442 |
175.3000 |
BATE |
40023400200005716-10000A0220221108 |
|
08-Nov-2022 08:12:51 |
922 |
175.1500 |
BATE |
40023400200006477-10000A4D20221108 |
|
08-Nov-2022 08:12:51 |
2488 |
175.1500 |
XLON |
07003070000008007-E0CJh7l7P9AP20221108 |
|
08-Nov-2022 08:12:51 |
824 |
175.1500 |
CHIX |
24043240400006499-1100009OC20221108 |
|
08-Nov-2022 08:12:56 |
1238 |
175.0500 |
XLON |
07003070000007716-E0CJh7l7P9Pj20221108 |
|
08-Nov-2022 08:12:56 |
1442 |
175.0500 |
XLON |
07003070000007716-E0CJh7l7P9Pv20221108 |
|
08-Nov-2022 08:12:56 |
1071 |
175.1000 |
CHIX |
40043400400006521-1100009PX20221108 |
|
08-Nov-2022 08:12:56 |
2347 |
175.1000 |
XLON |
07003070000007566-E0CJh7l7P9PB20221108 |
|
08-Nov-2022 08:12:56 |
1199 |
175.1000 |
BATE |
24023240200006452-10000A4Z20221108 |
|
08-Nov-2022 08:15:55 |
1100 |
175.6000 |
CHIX |
40043400400007593-110000B4020221108 |
|
08-Nov-2022 08:15:55 |
207 |
175.6000 |
CHIX |
40043400400007593-110000B4120221108 |
|
08-Nov-2022 08:15:56 |
463 |
175.5000 |
XLON |
07003070000009212-E0CJh7l7PIlq20221108 |
|
08-Nov-2022 08:15:56 |
644 |
175.5500 |
CHIX |
24043240400007573-110000B5820221108 |
|
08-Nov-2022 08:15:56 |
2316 |
175.5000 |
XLON |
05003050000009107-E0CJh7l7PIlm20221108 |
|
08-Nov-2022 08:15:56 |
1424 |
175.5000 |
XLON |
07003070000009213-E0CJh7l7PIlu20221108 |
|
08-Nov-2022 08:15:56 |
462 |
175.5500 |
CHIX |
24043240400007573-110000B5920221108 |
|
08-Nov-2022 08:15:56 |
5352 |
175.5000 |
XLON |
07003070000009142-E0CJh7l7PIlo20221108 |
|
08-Nov-2022 08:15:56 |
1681 |
175.5000 |
XLON |
05003050000009172-E0CJh7l7PIls20221108 |
|
08-Nov-2022 08:16:30 |
602 |
175.6000 |
CHIX |
40043400400008034-110000BGB20221108 |
|
08-Nov-2022 08:17:19 |
1513 |
175.5500 |
CHIX |
40043400400007835-110000BT920221108 |
|
08-Nov-2022 08:17:41 |
6 |
175.6500 |
CHIX |
40043400400008571-110000BYP20221108 |
|
08-Nov-2022 08:18:08 |
1572 |
175.7000 |
CHIX |
24043240400008640-110000C6820221108 |
|
08-Nov-2022 08:18:11 |
1330 |
175.6500 |
CHIX |
40043400400008622-110000C7920221108 |
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