Transaction in Own Shares

abrdn PLC
02 August 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 1 August 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 


London Stock Exchange

Number of ordinary shares purchased

422,000

Highest price paid (per ordinary share)

GBp 233.8000

Lowest price paid (per ordinary share)

GBp 227.6000

Volume weighted average price paid (per ordinary share)

GBp 229.0847

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £143,419,556 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

01-Aug-2023 08:01:17

1589

233.8000

XLON

05002050000002946-E0FQYRkVIQ5U20230801

01-Aug-2023 08:01:22

704

233.6000

XLON

05002050000002919-E0FQYRkVIQPH20230801

01-Aug-2023 08:01:22

1017

233.6000

XLON

05002050000002919-E0FQYRkVIQPF20230801

01-Aug-2023 08:01:22

927

233.5000

XLON

05002050000002947-E0FQYRkVIQPg20230801

01-Aug-2023 08:02:52

1368

233.4000

XLON

05002050000003624-E0FQYRkVIVEV20230801

01-Aug-2023 08:02:52

1003

233.5000

XLON

07002070000003653-E0FQYRkVIVED20230801

01-Aug-2023 08:02:57

1094

233.2000

XLON

07002070000003655-E0FQYRkVIVcw20230801

01-Aug-2023 08:05:06

969

232.5000

XLON

07002070000004455-E0FQYRkVIaFR20230801

01-Aug-2023 08:05:06

710

232.7000

XLON

05002050000004566-E0FQYRkVIaEf20230801

01-Aug-2023 08:05:06

775

232.4000

XLON

05002050000004410-E0FQYRkVIaFX20230801

01-Aug-2023 08:07:14

638

232.6000

XLON

07002070000005309-E0FQYRkVIfJ920230801

01-Aug-2023 08:07:14

144

232.6000

XLON

07002070000005309-E0FQYRkVIfJB20230801

01-Aug-2023 08:07:20

681

232.4000

XLON

05002050000005233-E0FQYRkVIfU820230801

01-Aug-2023 08:07:38

681

232.3000

XLON

07002070000005031-E0FQYRkVIgCT20230801

01-Aug-2023 08:08:02

705

232.0000

XLON

07002070000005431-E0FQYRkVIh3L20230801

01-Aug-2023 08:08:02

100

232.0000

XLON

07002070000005431-E0FQYRkVIh3Q20230801

01-Aug-2023 08:10:02

920

231.8000

XLON

07002070000005779-E0FQYRkVIlGw20230801

01-Aug-2023 08:10:02

140

231.8000

XLON

07002070000005779-E0FQYRkVIlGs20230801

01-Aug-2023 08:15:08

1337

232.3000

XLON

05002050000006680-E0FQYRkVItBz20230801

01-Aug-2023 08:15:08

1321

232.1000

XLON

07002070000006548-E0FQYRkVItDB20230801

01-Aug-2023 08:16:20

1424

232.1000

XLON

05002050000007300-E0FQYRkVIuny20230801

01-Aug-2023 08:16:56

1009

231.7000

XLON

05002050000006196-E0FQYRkVIvg720230801

01-Aug-2023 08:18:03

157

231.5000

XLON

05002050000007301-E0FQYRkVIxBq20230801

01-Aug-2023 08:18:34

1079

231.6000

XLON

05002050000007770-E0FQYRkVIxxj20230801

01-Aug-2023 08:18:34

83

231.6000

XLON

05002050000007770-E0FQYRkVIxxl20230801

01-Aug-2023 08:19:21

1520

231.6000

XLON

05002050000007906-E0FQYRkVIz4220230801

01-Aug-2023 08:19:37

519

231.5000

XLON

05002050000007301-E0FQYRkVIzQM20230801

01-Aug-2023 08:21:05

1300

231.5000

XLON

05002050000008260-E0FQYRkVJ1Ob20230801

01-Aug-2023 08:21:05

98

231.5000

XLON

05002050000008260-E0FQYRkVJ1Od20230801

01-Aug-2023 08:22:37

1165

231.4000

XLON

05002050000007191-E0FQYRkVJ3bQ20230801

01-Aug-2023 08:24:02

225

231.1000

XLON

05002050000008622-E0FQYRkVJ5aw20230801

01-Aug-2023 08:24:02

1871

231.1000

XLON

05002050000008622-E0FQYRkVJ5b720230801

01-Aug-2023 08:26:44

460

231.4000

XLON

05002050000009333-E0FQYRkVJ97C20230801

01-Aug-2023 08:26:44

1086

231.4000

XLON

05002050000009333-E0FQYRkVJ97L20230801

01-Aug-2023 08:26:59

1081

231.3000

XLON

07002070000009213-E0FQYRkVJ9VY20230801

01-Aug-2023 08:26:59

850

231.3000

XLON

07002070000009213-E0FQYRkVJ9Va20230801

01-Aug-2023 08:29:21

1405

231.3000

XLON

05002050000009826-E0FQYRkVJCcF20230801

01-Aug-2023 08:30:32

1595

231.0000

XLON

05002050000009227-E0FQYRkVJDrc20230801

01-Aug-2023 08:32:26

574

230.9000

XLON

05002050000010317-E0FQYRkVJG3n20230801

01-Aug-2023 08:32:26

1083

230.9000

XLON

05002050000010317-E0FQYRkVJG3l20230801

01-Aug-2023 08:37:26

1617

231.0000

XLON

05002050000010506-E0FQYRkVJLxK20230801

01-Aug-2023 08:37:26

620

231.0000

XLON

05002050000010506-E0FQYRkVJLxe20230801

01-Aug-2023 08:38:02

1944

231.3000

XLON

05002050000011171-E0FQYRkVJMnT20230801

01-Aug-2023 08:39:21

879

231.4000

XLON

05002050000011463-E0FQYRkVJOUL20230801

01-Aug-2023 08:39:21

972

231.4000

XLON

05002050000011463-E0FQYRkVJOUJ20230801

01-Aug-2023 08:39:21

367

231.4000

XLON

05002050000011463-E0FQYRkVJOUN20230801

01-Aug-2023 08:43:15

1789

231.6000

XLON

05002050000011867-E0FQYRkVJS6t20230801

01-Aug-2023 08:44:00

1782

231.4000

XLON

05002050000011684-E0FQYRkVJShe20230801

01-Aug-2023 08:44:51

1509

230.9000

XLON

05002050000010494-E0FQYRkVJTaL20230801

01-Aug-2023 08:45:50

1505

230.5000

XLON

05002050000012120-E0FQYRkVJUUM20230801

01-Aug-2023 08:48:10

1970

230.4000

XLON

05002050000012348-E0FQYRkVJWZt20230801

01-Aug-2023 08:48:15

1811

230.3000

XLON

05002050000012168-E0FQYRkVJWe620230801

01-Aug-2023 08:49:21

1634

230.3000

XLON

05002050000012927-E0FQYRkVJXrL20230801

01-Aug-2023 08:51:01

1405

230.2000

XLON

07002070000013391-E0FQYRkVJa8p20230801

01-Aug-2023 08:51:01

195

230.2000

XLON

07002070000013391-E0FQYRkVJa8r20230801

01-Aug-2023 08:52:14

2043

230.0000

XLON

07002070000012882-E0FQYRkVJbXs20230801

01-Aug-2023 08:56:54

1667

230.0000

XLON

07002070000014240-E0FQYRkVJgiI20230801

01-Aug-2023 08:58:08

1722

230.3000

XLON

07002070000015161-E0FQYRkVJipC20230801

01-Aug-2023 08:58:16

792

230.2000

XLON

05002050000015198-E0FQYRkVJiyQ20230801

01-Aug-2023 08:58:16

707

230.2000

XLON

05002050000015202-E0FQYRkVJiyS20230801

01-Aug-2023 08:59:21

905

229.9000

XLON

05002050000015525-E0FQYRkVJjsC20230801

01-Aug-2023 08:59:21

493

229.9000

XLON

05002050000015525-E0FQYRkVJjsE20230801

01-Aug-2023 09:01:20

1295

229.8000

XLON

07002070000016046-E0FQYRkVJlfz20230801

01-Aug-2023 09:02:08

1075

229.6000

XLON

07002070000015482-E0FQYRkVJmsF20230801

01-Aug-2023 09:03:44

912

229.7000

XLON

05002050000016964-E0FQYRkVJp0s20230801

01-Aug-2023 09:03:59

1063

229.4000

XLON

05002050000016956-E0FQYRkVJpbw20230801

01-Aug-2023 09:04:24

1078

229.4000

XLON

07002070000017109-E0FQYRkVJqPD20230801

01-Aug-2023 09:04:30

1063

229.3000

XLON

07002070000016538-E0FQYRkVJqUi20230801

01-Aug-2023 09:06:03

744

229.3000

XLON

07002070000017469-E0FQYRkVJsJV20230801

01-Aug-2023 09:07:38

806

229.1000

XLON

05002050000017550-E0FQYRkVJuLI20230801

01-Aug-2023 09:07:41

64

228.9000

XLON

05002050000018001-E0FQYRkVJuSj20230801

01-Aug-2023 09:08:32

833

228.7000

XLON

07002070000017957-E0FQYRkVJw8I20230801

01-Aug-2023 09:08:32

743

228.6000

XLON

07002070000017927-E0FQYRkVJwA620230801

01-Aug-2023 09:11:48

1045

229.1000

XLON

05002050000018726-E0FQYRkVK00H20230801

01-Aug-2023 09:14:40

1816

229.3000

XLON

07002070000019306-E0FQYRkVK2Yl20230801

01-Aug-2023 09:15:58

129

229.2000

XLON

05002050000019255-E0FQYRkVK3q020230801

01-Aug-2023 09:15:58

910

229.2000

XLON

05002050000019255-E0FQYRkVK3px20230801

01-Aug-2023 09:19:23

1636

229.2000

XLON

07002070000020336-E0FQYRkVK7M220230801

01-Aug-2023 09:19:43

919

229.1000

XLON

05002050000019932-E0FQYRkVK7eQ20230801

01-Aug-2023 09:19:44

1248

229.0000

XLON

07002070000019641-E0FQYRkVK7gN20230801

01-Aug-2023 09:25:11

1215

229.1000

XLON

07002070000020716-E0FQYRkVKCxC20230801

01-Aug-2023 09:29:45

1547

229.2000

XLON

07002070000021795-E0FQYRkVKHCs20230801

01-Aug-2023 09:32:02

752

229.4000

XLON

07002070000023664-E0FQYRkVKJHE20230801

01-Aug-2023 09:32:02

82

229.4000

XLON

07002070000023664-E0FQYRkVKJHC20230801

01-Aug-2023 09:33:29

2144

229.4000

XLON

07002070000023828-E0FQYRkVKKa220230801

01-Aug-2023 09:38:56

2194

229.7000

XLON

07002070000025078-E0FQYRkVKQN420230801

01-Aug-2023 09:39:56

1425

229.7000

XLON

05002050000025296-E0FQYRkVKRU220230801

01-Aug-2023 09:40:36

2356

229.7000

XLON

05002050000025444-E0FQYRkVKS5A20230801

01-Aug-2023 09:41:03

2827

229.5000

XLON

07002070000024787-E0FQYRkVKSLo20230801

01-Aug-2023 09:41:03

1575

229.7000

XLON

05002050000025530-E0FQYRkVKSLV20230801

01-Aug-2023 09:41:03

386

229.7000

XLON

05002050000025530-E0FQYRkVKSLX20230801

01-Aug-2023 09:41:03

219

229.7000

XLON

05002050000025530-E0FQYRkVKSLT20230801

01-Aug-2023 09:42:51

859

229.4000

XLON

07002070000025834-E0FQYRkVKU5k20230801

01-Aug-2023 09:43:08

17

229.4000

XLON

07002070000025834-E0FQYRkVKUJn20230801

01-Aug-2023 09:44:26

859

229.4000

XLON

05002050000026095-E0FQYRkVKV7i20230801

01-Aug-2023 09:46:16

1294

229.3000

XLON

07002070000026457-E0FQYRkVKWnX20230801

01-Aug-2023 09:47:47

992

229.3000

XLON

07002070000026790-E0FQYRkVKXoC20230801

01-Aug-2023 09:52:18

1217

229.3000

XLON

07002070000028281-E0FQYRkVKcdh20230801

01-Aug-2023 09:52:18

955

229.2000

XLON

05002050000025861-E0FQYRkVKcdv20230801

01-Aug-2023 09:53:19

957

229.0000

XLON

07002070000028685-E0FQYRkVKdKB20230801

01-Aug-2023 09:55:07

992

229.0000

XLON

05002050000029013-E0FQYRkVKfJ820230801

01-Aug-2023 09:55:07

400

228.9000

XLON

07002070000028938-E0FQYRkVKfKN20230801

01-Aug-2023 09:55:07

989

228.9000

XLON

07002070000028938-E0FQYRkVKfKL20230801

01-Aug-2023 10:05:45

2011

229.5000

XLON

05002050000031817-E0FQYRkVKpCa20230801

01-Aug-2023 10:05:47

1015

229.4000

XLON

07002070000031289-E0FQYRkVKpEJ20230801

01-Aug-2023 10:05:47

760

229.4000

XLON

07002070000031289-E0FQYRkVKpEH20230801

01-Aug-2023 10:06:43

1282

229.4000

XLON

05002050000031966-E0FQYRkVKq2220230801

01-Aug-2023 10:07:29

1876

229.3000

XLON

07002070000031086-E0FQYRkVKqqK20230801

01-Aug-2023 10:07:29

545

229.3000

XLON

07002070000031086-E0FQYRkVKqqG20230801

01-Aug-2023 10:08:46

753

229.4000

XLON

05002050000032748-E0FQYRkVKrmq20230801

01-Aug-2023 10:09:21

979

229.2000

XLON

07002070000032346-E0FQYRkVKsLc20230801

01-Aug-2023 10:09:29

929

229.1000

XLON

07002070000032775-E0FQYRkVKsSM20230801

01-Aug-2023 10:09:31

743

228.9000

XLON

05002050000032911-E0FQYRkVKsUd20230801

01-Aug-2023 10:11:28

620

228.6000

XLON

05002050000033254-E0FQYRkVKuXx20230801

01-Aug-2023 10:13:22

681

228.8000

XLON

05002050000033581-E0FQYRkVKwaN20230801

01-Aug-2023 10:14:16

805

228.6000

XLON

07002070000033435-E0FQYRkVKxYF20230801

01-Aug-2023 10:14:24

173

228.6000

XLON

05002050000033902-E0FQYRkVKxhK20230801

01-Aug-2023 10:14:24

446

228.6000

XLON

05002050000033902-E0FQYRkVKxhM20230801

01-Aug-2023 10:16:31

681

228.3000

XLON

07002070000033784-E0FQYRkVL0dg20230801

01-Aug-2023 10:17:58

805

228.5000

XLON

05002050000034714-E0FQYRkVL2N920230801

01-Aug-2023 10:20:09

840

228.3000

XLON

07002070000034901-E0FQYRkVL56420230801

01-Aug-2023 10:23:11

876

228.3000

XLON

05002050000035327-E0FQYRkVL7Te20230801

01-Aug-2023 10:26:27

976

228.3000

XLON

07002070000036009-E0FQYRkVLAI120230801

01-Aug-2023 10:28:19

1291

228.4000

XLON

07002070000037479-E0FQYRkVLBpV20230801

01-Aug-2023 10:29:01

681

228.2000

XLON

07002070000034552-E0FQYRkVLCUw20230801

01-Aug-2023 10:29:57

874

228.2000

XLON

07002070000038029-E0FQYRkVLDId20230801

01-Aug-2023 10:30:04

874

228.1000

XLON

05002050000038204-E0FQYRkVLDW320230801

01-Aug-2023 10:32:14

415

228.0000

XLON

07002070000038610-E0FQYRkVLFa120230801

01-Aug-2023 10:32:14

652

228.0000

XLON

07002070000038610-E0FQYRkVLFa520230801

01-Aug-2023 10:33:07

960

227.8000

XLON

05002050000039438-E0FQYRkVLGUW20230801

01-Aug-2023 10:33:11

668

227.7000

XLON

05002050000035009-E0FQYRkVLGa520230801

01-Aug-2023 10:37:19

1029

228.1000

XLON

07002070000040727-E0FQYRkVLKt620230801

01-Aug-2023 10:38:45

1287

228.1000

XLON

05002050000041312-E0FQYRkVLMGR20230801

01-Aug-2023 10:41:06

831

228.1000

XLON

07002070000041571-E0FQYRkVLOJT20230801

01-Aug-2023 10:43:17

619

227.9000

XLON

05002050000039990-E0FQYRkVLQ8p20230801

01-Aug-2023 10:43:17

743

227.8000

XLON

07002070000039845-E0FQYRkVLQ9i20230801

01-Aug-2023 10:44:34

989

227.7000

XLON

07002070000042243-E0FQYRkVLRhX20230801

01-Aug-2023 10:45:20

805

227.6000

XLON

05002050000042458-E0FQYRkVLSYQ20230801

01-Aug-2023 10:50:50

680

227.9000

XLON

07002070000042553-E0FQYRkVLXLR20230801

01-Aug-2023 10:50:50

645

228.0000

XLON

05002050000042827-E0FQYRkVLXL520230801

01-Aug-2023 10:52:00

641

227.8000

XLON

05002050000043373-E0FQYRkVLYHB20230801

01-Aug-2023 11:00:22

1940

228.1000

XLON

07002070000044137-E0FQYRkVLhFh20230801

01-Aug-2023 11:00:38

1552

228.0000

XLON

05002050000044199-E0FQYRkVLhmQ20230801

01-Aug-2023 11:01:07

1715

228.0000

XLON

07002070000044650-E0FQYRkVLiVl20230801

01-Aug-2023 11:02:47

1473

228.0000

XLON

07002070000044889-E0FQYRkVLkJk20230801

01-Aug-2023 11:03:36

1600

227.9000

XLON

05002050000044890-E0FQYRkVLl6m20230801

01-Aug-2023 11:04:46

619

227.9000

XLON

07002070000045111-E0FQYRkVLm0a20230801

01-Aug-2023 11:06:28

805

227.9000

XLON

05002050000045573-E0FQYRkVLnL720230801

01-Aug-2023 11:07:46

805

227.8000

XLON

05002050000045336-E0FQYRkVLokq20230801

01-Aug-2023 11:10:00

650

227.9000

XLON

05002050000045959-E0FQYRkVLqvW20230801

01-Aug-2023 11:10:00

743

227.9000

XLON

07002070000045718-E0FQYRkVLqvU20230801

01-Aug-2023 11:11:07

743

227.9000

XLON

07002070000046065-E0FQYRkVLrku20230801

01-Aug-2023 11:12:06

620

227.9000

XLON

07002070000046117-E0FQYRkVLsMK20230801

01-Aug-2023 11:13:48

196

227.9000

XLON

05002050000046644-E0FQYRkVLtvN20230801

01-Aug-2023 11:13:48

447

227.9000

XLON

05002050000046644-E0FQYRkVLtvL20230801

01-Aug-2023 11:14:37

867

227.8000

XLON

05002050000046713-E0FQYRkVLuVT20230801

01-Aug-2023 11:18:01

5

227.8000

XLON

05002050000047115-E0FQYRkVLwng20230801

01-Aug-2023 11:18:01

738

227.8000

XLON

05002050000047115-E0FQYRkVLwne20230801

01-Aug-2023 11:18:01

867

227.7000

XLON

07002070000046267-E0FQYRkVLwnr20230801

01-Aug-2023 11:28:08

765

228.0000

XLON

07002070000047871-E0FQYRkVM3Ql20230801

01-Aug-2023 11:28:08

423

228.0000

XLON

07002070000047871-E0FQYRkVM3Qn20230801

01-Aug-2023 11:33:28

1675

228.1000

XLON

05002050000048963-E0FQYRkVM7aj20230801

01-Aug-2023 11:41:53

3636

228.5000

XLON

07002070000050262-E0FQYRkVMBtM20230801

01-Aug-2023 11:41:53

1919

228.4000

XLON

05002050000049852-E0FQYRkVMBtc20230801

01-Aug-2023 11:41:53

779

228.4000

XLON

05002050000050205-E0FQYRkVMBte20230801

01-Aug-2023 11:52:43

2536

228.8000

XLON

05002050000052024-E0FQYRkVMIRs20230801

01-Aug-2023 11:52:43

3255

228.8000

XLON

05002050000052045-E0FQYRkVMIRu20230801

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2555

228.9000

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1715

228.9000

XLON

05002050000054670-E0FQYRkVMOyq20230801

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1841

228.9000

XLON

05002050000055047-E0FQYRkVMQou20230801

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27

228.9000

XLON

05002050000055047-E0FQYRkVMQoz20230801

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1454

228.9000

XLON

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242

228.8000

XLON

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1361

228.8000

XLON

05002050000052724-E0FQYRkVMScm20230801

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228.8000

XLON

05002050000052724-E0FQYRkVMScq20230801

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884

228.8000

XLON

05002050000055492-E0FQYRkVMTUa20230801

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577

228.8000

XLON

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228.8000

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228.7000

XLON

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1159

228.8000

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1427

228.7000

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05002050000057614-E0FQYRkVMaPl20230801

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389

228.6000

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228.6000

XLON

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228.6000

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621

228.6000

XLON

07002070000058298-E0FQYRkVMdrW20230801

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902

228.6000

XLON

07002070000058298-E0FQYRkVMdrU20230801

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1076

228.6000

XLON

05002050000058520-E0FQYRkVMdyP20230801

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611

228.5000

XLON

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228.5000

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228.5000

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228.5000

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228.5000

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491

228.5000

XLON

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228.5000

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465

228.5000

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228.5000

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228.6000

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1220

228.6000

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1755

228.6000

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228.8000

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228.8000

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228.8000

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07002070000064737-E0FQYRkVMvGn20230801

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228.9000

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848

228.9000

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696

228.9000

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1925

228.9000

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07002070000065877-E0FQYRkVN1Xq20230801

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2234

228.8000

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2047

228.6000

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1150

228.6000

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1318

228.6000

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1143

228.7000

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2111

228.7000

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953

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229.0000

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229.0000

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229.4000

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229.4000

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229.4000

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2731

229.5000

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229.6000

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229.6000

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229.4000

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229.3000

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229.1000

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229.1000

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227.8000

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227.7000

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227.9000

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227.9000

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227.9000

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227.9000

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227.8000

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227.9000

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227.8000

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227.8000

XLON

05002050000128410-E0FQYRkVQEyb20230801

01-Aug-2023 16:17:11

2233

227.8000

XLON

05002050000129845-E0FQYRkVQGuf20230801

01-Aug-2023 16:19:27

327

227.8000

XLON

07002070000130440-E0FQYRkVQKAK20230801

01-Aug-2023 16:20:18

2096

227.8000

XLON

07002070000130440-E0FQYRkVQLD620230801

01-Aug-2023 16:20:47

524

227.7000

XLON

07002070000126472-E0FQYRkVQLjL20230801

01-Aug-2023 16:20:47

436

227.7000

XLON

07002070000126472-E0FQYRkVQLjH20230801

01-Aug-2023 16:20:47

1043

227.7000

XLON

05002050000127287-E0FQYRkVQLjN20230801

01-Aug-2023 16:21:10

95

227.7000

XLON

07002070000130956-E0FQYRkVQMIW20230801

01-Aug-2023 16:21:10

2749

227.7000

XLON

07002070000130956-E0FQYRkVQMIU20230801

01-Aug-2023 16:23:14

2107

227.8000

XLON

05002050000131687-E0FQYRkVQOii20230801

01-Aug-2023 16:23:14

2512

227.8000

XLON

07002070000131405-E0FQYRkVQOig20230801

01-Aug-2023 16:24:30

883

227.8000

XLON

07002070000131885-E0FQYRkVQPsN20230801

01-Aug-2023 16:24:30

122

227.8000

XLON

07002070000131885-E0FQYRkVQPsJ20230801

01-Aug-2023 16:24:30

675

227.8000

XLON

07002070000131885-E0FQYRkVQPsL20230801

01-Aug-2023 16:24:45

1320

227.7000

XLON

05002050000132153-E0FQYRkVQQ8u20230801

01-Aug-2023 16:26:13

619

227.7000

XLON

07002070000132350-E0FQYRkVQRsz20230801

01-Aug-2023 16:28:08

681

227.9000

XLON

05002050000133215-E0FQYRkVQUsV20230801

01-Aug-2023 16:28:55

1704

227.9000

XLON

05002050000133430-E0FQYRkVQVa520230801

 

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