Transaction in Own Shares
Transactions in own shares
abrdn plc (the "Company") announces that on 20 July 2023 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 |
|
Number of ordinary shares purchased |
177,652 |
|
Highest price paid (per ordinary share) |
GBp 235.6000 |
|
Lowest price paid (per ordinary share) |
GBp 233.1000 |
|
Volume weighted average price paid (per ordinary share) |
GBp 234.3128 |
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately £134,013,489 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 |
|
20-Jul-2023 08:02:02 |
1405 |
233.4000 |
XLON |
07002070000003055-E0FHqvxN1aog20230720 |
|
20-Jul-2023 08:02:02 |
1405 |
233.5000 |
XLON |
05002050000003090-E0FHqvxN1aoY20230720 |
|
20-Jul-2023 08:02:02 |
1406 |
233.3000 |
XLON |
05002050000003069-E0FHqvxN1ar520230720 |
|
20-Jul-2023 08:03:10 |
1637 |
233.6000 |
XLON |
07002070000003252-E0FHqvxN1eNA20230720 |
|
20-Jul-2023 08:03:10 |
1890 |
233.8000 |
XLON |
07002070000003360-E0FHqvxN1eMY20230720 |
|
20-Jul-2023 08:05:34 |
554 |
234.1000 |
XLON |
07002070000003748-E0FHqvxN1khP20230720 |
|
20-Jul-2023 08:05:34 |
1084 |
234.1000 |
XLON |
07002070000003748-E0FHqvxN1khN20230720 |
|
20-Jul-2023 08:05:34 |
1827 |
233.9000 |
XLON |
05002050000003743-E0FHqvxN1kie20230720 |
|
20-Jul-2023 08:07:22 |
1450 |
233.9000 |
XLON |
05002050000004245-E0FHqvxN1oLY20230720 |
|
20-Jul-2023 08:07:22 |
2027 |
233.8000 |
XLON |
07002070000004093-E0FHqvxN1oLr20230720 |
|
20-Jul-2023 08:08:52 |
2141 |
234.2000 |
XLON |
07002070000004531-E0FHqvxN1rZ320230720 |
|
20-Jul-2023 08:11:28 |
791 |
234.2000 |
XLON |
07002070000005030-E0FHqvxN1wbQ20230720 |
|
20-Jul-2023 08:11:28 |
1105 |
234.2000 |
XLON |
07002070000004933-E0FHqvxN1wbK20230720 |
|
20-Jul-2023 08:13:05 |
2181 |
234.0000 |
XLON |
07002070000004726-E0FHqvxN1zhh20230720 |
|
20-Jul-2023 08:13:05 |
2027 |
234.1000 |
XLON |
05002050000005549-E0FHqvxN1zhE20230720 |
|
20-Jul-2023 08:13:05 |
675 |
233.4000 |
XLON |
07002070000005508-E0FHqvxN1zl620230720 |
|
20-Jul-2023 08:13:05 |
929 |
233.8000 |
XLON |
05002050000004976-E0FHqvxN1ziK20230720 |
|
20-Jul-2023 08:14:48 |
414 |
233.1000 |
XLON |
07002070000006144-E0FHqvxN230d20230720 |
|
20-Jul-2023 08:14:48 |
1131 |
233.1000 |
XLON |
07002070000006144-E0FHqvxN230b20230720 |
|
20-Jul-2023 08:14:48 |
2340 |
233.2000 |
XLON |
07002070000006207-E0FHqvxN22zu20230720 |
|
20-Jul-2023 08:16:01 |
2296 |
233.3000 |
XLON |
07002070000006586-E0FHqvxN24z320230720 |
|
20-Jul-2023 08:17:41 |
637 |
233.6000 |
XLON |
05002050000007080-E0FHqvxN28I920230720 |
|
20-Jul-2023 08:17:41 |
829 |
233.6000 |
XLON |
05002050000007080-E0FHqvxN28I320230720 |
|
20-Jul-2023 08:17:41 |
588 |
233.6000 |
XLON |
05002050000007080-E0FHqvxN28IB20230720 |
|
20-Jul-2023 08:19:21 |
2571 |
233.5000 |
XLON |
07002070000007385-E0FHqvxN2Aur20230720 |
|
20-Jul-2023 08:21:02 |
1918 |
233.5000 |
XLON |
05002050000007817-E0FHqvxN2Cnz20230720 |
|
20-Jul-2023 08:21:39 |
1300 |
233.3000 |
XLON |
07002070000006956-E0FHqvxN2Drn20230720 |
|
20-Jul-2023 08:23:55 |
1777 |
233.7000 |
XLON |
05002050000008325-E0FHqvxN2H5720230720 |
|
20-Jul-2023 08:23:57 |
343 |
233.6000 |
XLON |
07002070000008233-E0FHqvxN2H9b20230720 |
|
20-Jul-2023 08:23:57 |
1612 |
233.6000 |
XLON |
07002070000008233-E0FHqvxN2H9Z20230720 |
|
20-Jul-2023 08:24:31 |
1081 |
233.6000 |
XLON |
07002070000008708-E0FHqvxN2HvN20230720 |
|
20-Jul-2023 08:24:31 |
935 |
233.6000 |
XLON |
07002070000008708-E0FHqvxN2HvP20230720 |
|
20-Jul-2023 08:25:00 |
1777 |
233.5000 |
XLON |
05002050000008326-E0FHqvxN2Ibj20230720 |
|
20-Jul-2023 08:27:04 |
823 |
233.2000 |
XLON |
05002050000009623-E0FHqvxN2LIo20230720 |
|
20-Jul-2023 08:27:04 |
934 |
233.2000 |
XLON |
05002050000009623-E0FHqvxN2LIr20230720 |
|
20-Jul-2023 08:27:42 |
218 |
233.2000 |
XLON |
05002050000009870-E0FHqvxN2Lzb20230720 |
|
20-Jul-2023 08:27:42 |
1663 |
233.2000 |
XLON |
05002050000009870-E0FHqvxN2Lze20230720 |
|
20-Jul-2023 08:28:30 |
243 |
233.2000 |
XLON |
05002050000009870-E0FHqvxN2NJK20230720 |
|
20-Jul-2023 08:28:53 |
2335 |
233.1000 |
XLON |
07002070000009254-E0FHqvxN2Noz20230720 |
|
20-Jul-2023 08:30:41 |
2275 |
233.6000 |
XLON |
05002050000010763-E0FHqvxN2QuB20230720 |
|
20-Jul-2023 08:33:48 |
3354 |
234.3000 |
XLON |
05002050000011424-E0FHqvxN2XhR20230720 |
|
20-Jul-2023 08:35:29 |
3132 |
234.5000 |
XLON |
05002050000011949-E0FHqvxN2akq20230720 |
|
20-Jul-2023 08:36:15 |
2088 |
234.3000 |
XLON |
07002070000011747-E0FHqvxN2bli20230720 |
|
20-Jul-2023 08:37:06 |
1044 |
234.2000 |
XLON |
05002050000012096-E0FHqvxN2dBo20230720 |
|
20-Jul-2023 08:37:25 |
960 |
234.0000 |
XLON |
05002050000012193-E0FHqvxN2dfJ20230720 |
|
20-Jul-2023 08:37:43 |
121 |
234.0000 |
XLON |
07002070000012398-E0FHqvxN2dzr20230720 |
|
20-Jul-2023 08:37:43 |
1854 |
234.0000 |
XLON |
07002070000012398-E0FHqvxN2dzp20230720 |
|
20-Jul-2023 08:39:00 |
1449 |
234.1000 |
XLON |
05002050000012475-E0FHqvxN2fgg20230720 |
|
20-Jul-2023 08:39:47 |
308 |
233.5000 |
XLON |
05002050000012696-E0FHqvxN2gjv20230720 |
|
20-Jul-2023 08:40:16 |
1161 |
233.5000 |
XLON |
05002050000012696-E0FHqvxN2hS120230720 |
|
20-Jul-2023 08:41:11 |
2175 |
233.4000 |
XLON |
07002070000012657-E0FHqvxN2iTc20230720 |
|
20-Jul-2023 08:41:11 |
1637 |
233.5000 |
XLON |
07002070000012953-E0FHqvxN2iTG20230720 |
|
20-Jul-2023 08:42:43 |
1346 |
233.4000 |
XLON |
07002070000013295-E0FHqvxN2kd820230720 |
|
20-Jul-2023 08:46:19 |
2500 |
233.7000 |
XLON |
07002070000014014-E0FHqvxN2p4n20230720 |
|
20-Jul-2023 08:46:20 |
381 |
233.7000 |
XLON |
07002070000014014-E0FHqvxN2p5q20230720 |
|
20-Jul-2023 08:50:00 |
1929 |
234.1000 |
XLON |
05002050000014391-E0FHqvxN2tGz20230720 |
|
20-Jul-2023 08:50:00 |
463 |
234.1000 |
XLON |
05002050000014391-E0FHqvxN2tGw20230720 |
|
20-Jul-2023 08:51:03 |
388 |
234.2000 |
XLON |
05002050000014989-E0FHqvxN2uaE20230720 |
|
20-Jul-2023 08:51:03 |
2098 |
234.2000 |
XLON |
05002050000014989-E0FHqvxN2uaC20230720 |
|
20-Jul-2023 08:53:55 |
2190 |
234.3000 |
XLON |
07002070000015203-E0FHqvxN2xqr20230720 |
|
20-Jul-2023 08:55:05 |
2847 |
234.2000 |
XLON |
07002070000015199-E0FHqvxN2zE620230720 |
|
20-Jul-2023 08:55:05 |
2178 |
234.3000 |
XLON |
07002070000015415-E0FHqvxN2zDa20230720 |
|
20-Jul-2023 08:59:21 |
1998 |
234.5000 |
XLON |
07002070000016008-E0FHqvxN33uX20230720 |
|
20-Jul-2023 08:59:21 |
2198 |
234.6000 |
XLON |
05002050000016055-E0FHqvxN33tT20230720 |
|
20-Jul-2023 08:59:24 |
1902 |
234.4000 |
XLON |
05002050000015885-E0FHqvxN33wl20230720 |
|
20-Jul-2023 08:59:24 |
1729 |
234.5000 |
XLON |
07002070000016213-E0FHqvxN33wZ20230720 |
|
20-Jul-2023 09:03:10 |
1498 |
234.5000 |
XLON |
07002070000017160-E0FHqvxN38nv20230720 |
|
20-Jul-2023 09:03:34 |
1248 |
234.4000 |
XLON |
05002050000017223-E0FHqvxN398120230720 |
|
20-Jul-2023 09:04:38 |
2255 |
234.4000 |
XLON |
07002070000018320-E0FHqvxN3AFC20230720 |
|
20-Jul-2023 09:05:20 |
2255 |
234.2000 |
XLON |
05002050000018427-E0FHqvxN3B8s20230720 |
|
20-Jul-2023 09:06:49 |
1299 |
233.9000 |
XLON |
05002050000019224-E0FHqvxN3DNo20230720 |
|
20-Jul-2023 09:07:43 |
1364 |
234.3000 |
XLON |
05002050000019613-E0FHqvxN3ELf20230720 |
|
20-Jul-2023 09:09:23 |
1240 |
234.2000 |
XLON |
05002050000019881-E0FHqvxN3G7L20230720 |
|
20-Jul-2023 09:09:23 |
398 |
234.2000 |
XLON |
05002050000019881-E0FHqvxN3G7N20230720 |
|
20-Jul-2023 09:09:51 |
839 |
234.0000 |
XLON |
07002070000019432-E0FHqvxN3Goi20230720 |
|
20-Jul-2023 09:11:54 |
1391 |
234.1000 |
XLON |
05002050000020245-E0FHqvxN3JWy20230720 |
|
20-Jul-2023 09:12:58 |
1656 |
234.2000 |
XLON |
05002050000020844-E0FHqvxN3LSg20230720 |
|
20-Jul-2023 09:17:58 |
1015 |
234.1000 |
XLON |
05002050000021978-E0FHqvxN3QtO20230720 |
|
20-Jul-2023 09:17:58 |
1336 |
234.1000 |
XLON |
07002070000021134-E0FHqvxN3QtM20230720 |
|
20-Jul-2023 09:19:01 |
682 |
234.0000 |
XLON |
05002050000021829-E0FHqvxN3RqK20230720 |
|
20-Jul-2023 09:19:23 |
372 |
234.1000 |
XLON |
07002070000022300-E0FHqvxN3SMh20230720 |
|
20-Jul-2023 09:19:46 |
247 |
234.1000 |
XLON |
07002070000022300-E0FHqvxN3SmE20230720 |
|
20-Jul-2023 09:21:19 |
427 |
234.2000 |
XLON |
07002070000022530-E0FHqvxN3UJr20230720 |
|
20-Jul-2023 09:21:19 |
1493 |
234.2000 |
XLON |
07002070000022530-E0FHqvxN3UJt20230720 |
|
20-Jul-2023 09:21:25 |
1660 |
234.1000 |
XLON |
07002070000022300-E0FHqvxN3UOm20230720 |
|
20-Jul-2023 09:26:51 |
348 |
234.5000 |
XLON |
05002050000023637-E0FHqvxN3b5i20230720 |
|
20-Jul-2023 09:26:51 |
2090 |
234.5000 |
XLON |
05002050000023637-E0FHqvxN3b5m20230720 |
|
20-Jul-2023 09:33:46 |
1429 |
235.1000 |
XLON |
07002070000026287-E0FHqvxN3j1120230720 |
|
20-Jul-2023 09:33:46 |
3199 |
235.0000 |
XLON |
07002070000025124-E0FHqvxN3j1G20230720 |
|
20-Jul-2023 09:33:46 |
1400 |
235.1000 |
XLON |
07002070000026287-E0FHqvxN3j0z20230720 |
|
20-Jul-2023 09:33:46 |
1157 |
235.1000 |
XLON |
07002070000026287-E0FHqvxN3j1320230720 |
|
20-Jul-2023 09:33:46 |
1700 |
235.1000 |
XLON |
07002070000026287-E0FHqvxN3j0x20230720 |
|
20-Jul-2023 09:35:26 |
912 |
235.1000 |
XLON |
07002070000026731-E0FHqvxN3kss20230720 |
|
20-Jul-2023 09:35:26 |
1513 |
235.1000 |
XLON |
07002070000026731-E0FHqvxN3ksv20230720 |
|
20-Jul-2023 09:37:03 |
83 |
235.2000 |
XLON |
05002050000027234-E0FHqvxN3mkt20230720 |
|
20-Jul-2023 09:37:43 |
604 |
235.2000 |
XLON |
07002070000027278-E0FHqvxN3nem20230720 |
|
20-Jul-2023 09:37:43 |
406 |
235.2000 |
XLON |
07002070000027278-E0FHqvxN3neo20230720 |
|
20-Jul-2023 09:37:43 |
174 |
235.2000 |
XLON |
07002070000027278-E0FHqvxN3neq20230720 |
|
20-Jul-2023 09:37:43 |
180 |
235.2000 |
XLON |
07002070000027278-E0FHqvxN3nek20230720 |
|
20-Jul-2023 09:37:46 |
2904 |
235.1000 |
XLON |
07002070000026860-E0FHqvxN3nma20230720 |
|
20-Jul-2023 09:37:55 |
41 |
234.9000 |
XLON |
05002050000027235-E0FHqvxN3o0U20230720 |
|
20-Jul-2023 09:37:55 |
1203 |
234.9000 |
XLON |
05002050000027235-E0FHqvxN3o0W20230720 |
|
20-Jul-2023 09:40:43 |
1928 |
234.7000 |
XLON |
07002070000027827-E0FHqvxN3rGl20230720 |
|
20-Jul-2023 09:41:03 |
2131 |
234.7000 |
XLON |
05002050000028517-E0FHqvxN3rfv20230720 |
|
20-Jul-2023 09:41:05 |
1838 |
234.6000 |
XLON |
07002070000027810-E0FHqvxN3rhq20230720 |
|
20-Jul-2023 09:42:25 |
948 |
234.4000 |
XLON |
05002050000028801-E0FHqvxN3tFg20230720 |
|
20-Jul-2023 09:44:12 |
1107 |
234.8000 |
XLON |
05002050000029112-E0FHqvxN3urp20230720 |
|
20-Jul-2023 09:44:52 |
1081 |
234.8000 |
XLON |
05002050000029384-E0FHqvxN3vRJ20230720 |
|
20-Jul-2023 09:44:52 |
277 |
234.8000 |
XLON |
05002050000029384-E0FHqvxN3vRL20230720 |
|
20-Jul-2023 09:46:18 |
1461 |
234.8000 |
XLON |
05002050000029900-E0FHqvxN3wrB20230720 |
|
20-Jul-2023 09:48:25 |
1379 |
235.0000 |
XLON |
05002050000030413-E0FHqvxN3ya320230720 |
|
20-Jul-2023 09:49:30 |
1280 |
235.0000 |
XLON |
07002070000030622-E0FHqvxN3zTT20230720 |
|
20-Jul-2023 09:49:30 |
697 |
235.0000 |
XLON |
07002070000030622-E0FHqvxN3zTQ20230720 |
|
20-Jul-2023 09:49:41 |
949 |
234.9000 |
XLON |
05002050000030297-E0FHqvxN3zgK20230720 |
|
20-Jul-2023 09:55:42 |
191 |
235.6000 |
XLON |
07002070000032042-E0FHqvxN45Vv20230720 |
|
20-Jul-2023 09:55:42 |
867 |
235.6000 |
XLON |
07002070000032382-E0FHqvxN45Vz20230720 |
|
20-Jul-2023 09:55:42 |
1404 |
235.6000 |
XLON |
07002070000031644-E0FHqvxN45Vr20230720 |
|
20-Jul-2023 09:55:42 |
503 |
235.6000 |
XLON |
07002070000032381-E0FHqvxN45Vt20230720 |
|
20-Jul-2023 09:55:42 |
867 |
235.6000 |
XLON |
05002050000032434-E0FHqvxN45Vx20230720 |
|
20-Jul-2023 09:55:42 |
1543 |
235.6000 |
XLON |
07002070000031624-E0FHqvxN45Vn20230720 |
|
20-Jul-2023 09:56:54 |
1087 |
235.6000 |
XLON |
05002050000032856-E0FHqvxN46dk20230720 |
|
20-Jul-2023 11:40:06 |
1750 |
235.6000 |
XLON |
05002050000046497-E0FHqvxN5SsL20230720 |
|
20-Jul-2023 11:40:06 |
2779 |
235.6000 |
XLON |
07002070000037278-E0FHqvxN5SsH20230720 |
|
20-Jul-2023 11:40:06 |
876 |
235.6000 |
XLON |
07002070000046810-E0FHqvxN5Ssa20230720 |
|
20-Jul-2023 11:40:06 |
1475 |
235.6000 |
XLON |
05002050000046494-E0FHqvxN5SsW20230720 |
|
20-Jul-2023 11:40:06 |
163 |
235.6000 |
XLON |
07002070000046619-E0FHqvxN5SsJ20230720 |
|
20-Jul-2023 11:40:06 |
186 |
235.6000 |
XLON |
05002050000046497-E0FHqvxN5SsU20230720 |
|
20-Jul-2023 11:40:06 |
2964 |
235.6000 |
XLON |
07002070000046527-E0FHqvxN5SsY20230720 |
|
20-Jul-2023 11:43:38 |
2950 |
235.6000 |
XLON |
07002070000058683-E0FHqvxN5Ui420230720 |
|
20-Jul-2023 11:43:38 |
2949 |
235.6000 |
XLON |
05002050000058524-E0FHqvxN5Ui620230720 |
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