Transaction in Own Shares

abrdn PLC
03 November 2023
 

Transactions in own shares

 

 

abrdn plc (the "Company") announces that on 2 November 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

423,935

Highest price paid (per ordinary share)

GBp 162.7000

Lowest price paid (per ordinary share)

GBp 158.0000

Volume weighted average price paid (per ordinary share)

GBp 161.9441

 

The Company intends to cancel the purchased shares.

 

Since 5 June 2023, to date, the Company has purchased approximately £245,151,688 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

02-Nov-2023 08:01:08

1567

158.0500

XLON

05003050000003903-E0GW1Y3C3Cq720231102

02-Nov-2023 08:01:08

1434

158.0500

XLON

07003070000003919-E0GW1Y3C3Cq520231102

02-Nov-2023 08:04:12

1845

158.6000

XLON

07003070000004843-E0GW1Y3C3LRO20231102

02-Nov-2023 08:04:12

1854

158.6500

XLON

07003070000004871-E0GW1Y3C3LRF20231102

02-Nov-2023 08:04:12

164

158.6000

XLON

07003070000004843-E0GW1Y3C3LRL20231102

02-Nov-2023 08:04:12

1962

158.7000

XLON

05003050000004848-E0GW1Y3C3LR720231102

02-Nov-2023 08:04:15

619

158.0000

XLON

05003050000004965-E0GW1Y3C3LZO20231102

02-Nov-2023 08:04:15

583

158.0000

XLON

05003050000004965-E0GW1Y3C3LZL20231102

02-Nov-2023 08:10:03

1679

159.4500

XLON

07003070000006582-E0GW1Y3C3Z0320231102

02-Nov-2023 08:10:39

2111

159.4000

XLON

07003070000006872-E0GW1Y3C3bJ420231102

02-Nov-2023 08:11:02

2020

159.4000

XLON

07003070000006964-E0GW1Y3C3cCt20231102

02-Nov-2023 08:11:03

2020

159.4000

XLON

07003070000006979-E0GW1Y3C3cGv20231102

02-Nov-2023 08:17:17

2111

160.4000

XLON

07003070000008913-E0GW1Y3C3puO20231102

02-Nov-2023 08:17:18

1607

160.4000

XLON

07003070000008916-E0GW1Y3C3px120231102

02-Nov-2023 08:17:20

1607

160.2000

XLON

07003070000008920-E0GW1Y3C3q1I20231102

02-Nov-2023 08:17:21

2045

160.2000

XLON

07003070000008925-E0GW1Y3C3q2k20231102

02-Nov-2023 08:17:22

1753

160.2000

XLON

07003070000008930-E0GW1Y3C3q3w20231102

02-Nov-2023 08:19:36

1879

160.4000

XLON

07003070000009243-E0GW1Y3C3trO20231102

02-Nov-2023 08:19:36

1345

160.3500

XLON

07003070000009235-E0GW1Y3C3trk20231102

02-Nov-2023 08:19:37

1350

160.3500

XLON

07003070000009395-E0GW1Y3C3tsY20231102

02-Nov-2023 08:21:09

1793

160.6000

XLON

07003070000010051-E0GW1Y3C3xkw20231102

02-Nov-2023 08:21:10

1321

160.6000

XLON

05003050000010010-E0GW1Y3C3xmf20231102

02-Nov-2023 08:21:12

1321

160.6000

XLON

05003050000010028-E0GW1Y3C3xvJ20231102

02-Nov-2023 08:21:48

860

160.6000

XLON

05003050000010207-E0GW1Y3C3zKh20231102

02-Nov-2023 08:22:24

1720

160.6000

XLON

07003070000010457-E0GW1Y3C40jN20231102

02-Nov-2023 08:23:00

1317

160.6500

XLON

05003050000010624-E0GW1Y3C41s020231102

02-Nov-2023 08:23:03

998

160.6500

XLON

07003070000010691-E0GW1Y3C420n20231102

02-Nov-2023 08:24:04

1531

160.6500

XLON

05003050000010937-E0GW1Y3C43tT20231102

02-Nov-2023 08:24:40

1702

160.6500

XLON

05003050000011160-E0GW1Y3C45HA20231102

02-Nov-2023 08:24:40

40

160.6500

XLON

05003050000010937-E0GW1Y3C45H820231102

02-Nov-2023 08:25:19

31

160.6000

XLON

07003070000011577-E0GW1Y3C47Jh20231102

02-Nov-2023 08:26:04

1510

160.6000

XLON

07003070000011735-E0GW1Y3C491R20231102

02-Nov-2023 08:26:04

168

160.6000

XLON

07003070000011735-E0GW1Y3C491T20231102

02-Nov-2023 08:26:39

1803

160.8000

XLON

07003070000012025-E0GW1Y3C4AI220231102

02-Nov-2023 08:27:15

1406

160.7000

XLON

05003050000012094-E0GW1Y3C4BIq20231102

02-Nov-2023 08:27:25

1932

160.6000

XLON

07003070000011864-E0GW1Y3C4BiP20231102

02-Nov-2023 08:28:55

1986

160.8500

XLON

07003070000012557-E0GW1Y3C4ERa20231102

02-Nov-2023 08:28:58

1459

160.9000

XLON

05003050000012490-E0GW1Y3C4EUF20231102

02-Nov-2023 08:28:58

204

160.9000

XLON

05003050000012490-E0GW1Y3C4EUI20231102

02-Nov-2023 08:30:35

1512

160.9000

XLON

07003070000013024-E0GW1Y3C4HXA20231102

02-Nov-2023 08:31:33

1781

160.9000

XLON

07003070000013220-E0GW1Y3C4JMi20231102

02-Nov-2023 08:32:27

1530

161.0000

XLON

05003050000013382-E0GW1Y3C4LRu20231102

02-Nov-2023 08:32:27

1530

160.9000

XLON

07003070000013429-E0GW1Y3C4LSI20231102

02-Nov-2023 08:33:58

828

160.9000

XLON

05003050000013579-E0GW1Y3C4OFw20231102

02-Nov-2023 08:34:16

1411

160.9000

XLON

07003070000013929-E0GW1Y3C4OlD20231102

02-Nov-2023 08:34:16

2600

160.9000

XLON

07003070000013929-E0GW1Y3C4OlB20231102

02-Nov-2023 08:36:42

1202

161.1500

XLON

05003050000014500-E0GW1Y3C4T7V20231102

02-Nov-2023 08:36:42

181

161.1500

XLON

05003050000014500-E0GW1Y3C4T7X20231102

02-Nov-2023 08:36:44

786

161.1500

XLON

07003070000014595-E0GW1Y3C4TGE20231102

02-Nov-2023 08:36:44

1100

161.1500

XLON

07003070000014595-E0GW1Y3C4TGC20231102

02-Nov-2023 08:36:55

145

161.1500

XLON

07003070000014613-E0GW1Y3C4TZp20231102

02-Nov-2023 08:36:55

1227

161.1500

XLON

07003070000014613-E0GW1Y3C4TZr20231102

02-Nov-2023 08:38:22

2100

161.1000

XLON

07003070000014930-E0GW1Y3C4W3R20231102

02-Nov-2023 08:38:22

2069

161.1000

XLON

07003070000014930-E0GW1Y3C4W3T20231102

02-Nov-2023 08:40:09

1604

161.3500

XLON

05003050000015377-E0GW1Y3C4ZXW20231102

02-Nov-2023 08:40:09

203

161.3000

XLON

05003050000015405-E0GW1Y3C4Za220231102

02-Nov-2023 08:40:45

547

161.1500

XLON

07003070000015642-E0GW1Y3C4b1Z20231102

02-Nov-2023 08:40:52

1230

161.1500

XLON

07003070000015651-E0GW1Y3C4bB320231102

02-Nov-2023 08:41:55

1227

160.9500

XLON

07003070000015689-E0GW1Y3C4cjb20231102

02-Nov-2023 08:42:13

828

160.9500

XLON

07003070000016005-E0GW1Y3C4dLT20231102

02-Nov-2023 08:45:13

3728

161.6500

XLON

05003050000016689-E0GW1Y3C4iGv20231102

02-Nov-2023 08:45:14

1007

161.6500

XLON

07003070000016713-E0GW1Y3C4iKu20231102

02-Nov-2023 08:45:16

1365

161.6500

XLON

07003070000016729-E0GW1Y3C4iTo20231102

02-Nov-2023 08:45:52

1222

161.6500

XLON

05003050000016869-E0GW1Y3C4jJ720231102

02-Nov-2023 08:46:01

591

161.6500

XLON

07003070000016922-E0GW1Y3C4jaw20231102

02-Nov-2023 08:46:38

1206

161.5500

XLON

05003050000017038-E0GW1Y3C4kq320231102

02-Nov-2023 08:47:39

1219

161.7000

XLON

07003070000017387-E0GW1Y3C4nEk20231102

02-Nov-2023 08:47:49

1176

161.7000

XLON

05003050000017373-E0GW1Y3C4nTf20231102

02-Nov-2023 08:48:35

1293

161.6500

XLON

05003050000017579-E0GW1Y3C4pD020231102

02-Nov-2023 08:48:54

1253

161.6500

XLON

07003070000017773-E0GW1Y3C4peC20231102

02-Nov-2023 08:48:56

287

161.6500

XLON

07003070000017773-E0GW1Y3C4pge20231102

02-Nov-2023 08:49:21

1283

161.6500

XLON

05003050000017863-E0GW1Y3C4qHs20231102

02-Nov-2023 08:59:09

1359

162.3000

XLON

05003050000020746-E0GW1Y3C55u520231102

02-Nov-2023 08:59:10

1853

162.3000

XLON

07003070000020749-E0GW1Y3C55vG20231102

02-Nov-2023 08:59:11

1729

162.3000

XLON

07003070000020754-E0GW1Y3C55xK20231102

02-Nov-2023 08:59:12

1235

162.3000

XLON

05003050000020764-E0GW1Y3C55zC20231102

02-Nov-2023 08:59:13

1853

162.3000

XLON

05003050000020771-E0GW1Y3C560u20231102

02-Nov-2023 08:59:14

1853

162.3000

XLON

05003050000020777-E0GW1Y3C562320231102

02-Nov-2023 08:59:15

1606

162.3000

XLON

05003050000020788-E0GW1Y3C564N20231102

02-Nov-2023 08:59:16

1482

162.3000

XLON

07003070000020794-E0GW1Y3C565H20231102

02-Nov-2023 08:59:17

1235

162.3000

XLON

05003050000020805-E0GW1Y3C566r20231102

02-Nov-2023 08:59:18

1606

162.3000

XLON

07003070000020809-E0GW1Y3C56Ac20231102

02-Nov-2023 08:59:19

1463

162.3000

XLON

07003070000020814-E0GW1Y3C56C220231102

02-Nov-2023 08:59:33

1707

162.3000

XLON

07003070000020872-E0GW1Y3C56bk20231102

02-Nov-2023 09:02:33

1219

162.2000

XLON

07003070000020880-E0GW1Y3C5BhV20231102

02-Nov-2023 09:02:34

1450

162.2000

XLON

07003070000021979-E0GW1Y3C5Bid20231102

02-Nov-2023 09:02:35

1329

162.2000

XLON

07003070000021994-E0GW1Y3C5Bk920231102

02-Nov-2023 09:03:43

1329

162.2000

XLON

05003050000021983-E0GW1Y3C5DlT20231102

02-Nov-2023 09:03:43

1472

162.1000

XLON

07003070000020195-E0GW1Y3C5Dlp20231102

02-Nov-2023 09:03:44

1468

162.0500

XLON

07003070000019552-E0GW1Y3C5Dol20231102

02-Nov-2023 09:03:45

1691

162.0500

XLON

05003050000022327-E0GW1Y3C5Drf20231102

02-Nov-2023 09:05:26

1285

162.1000

XLON

05003050000022824-E0GW1Y3C5GgV20231102

02-Nov-2023 09:05:28

1331

162.1500

XLON

05003050000022836-E0GW1Y3C5Gkk20231102

02-Nov-2023 09:06:01

1297

162.1500

XLON

05003050000022988-E0GW1Y3C5HmQ20231102

02-Nov-2023 09:12:04

1304

162.4000

XLON

05003050000024477-E0GW1Y3C5SJI20231102

02-Nov-2023 09:12:04

378

162.4000

XLON

05003050000024477-E0GW1Y3C5SJG20231102

02-Nov-2023 09:12:05

1401

162.4000

XLON

07003070000024489-E0GW1Y3C5SL420231102

02-Nov-2023 09:12:05

699

162.4000

XLON

07003070000024489-E0GW1Y3C5SKx20231102

02-Nov-2023 09:12:06

1802

162.4000

XLON

07003070000024499-E0GW1Y3C5SNK20231102

02-Nov-2023 09:12:07

360

162.4000

XLON

07003070000024515-E0GW1Y3C5SWB20231102

02-Nov-2023 09:12:52

1561

162.4000

XLON

05003050000024515-E0GW1Y3C5Tdu20231102

02-Nov-2023 09:12:53

203

162.4000

XLON

05003050000024739-E0GW1Y3C5Tfi20231102

02-Nov-2023 09:13:42

1072

162.4000

XLON

05003050000024741-E0GW1Y3C5Ukb20231102

02-Nov-2023 09:13:42

321

162.4000

XLON

05003050000024741-E0GW1Y3C5UkZ20231102

02-Nov-2023 09:13:43

1390

162.4000

XLON

07003070000024959-E0GW1Y3C5UnG20231102

02-Nov-2023 09:13:45

1505

162.4000

XLON

07003070000024963-E0GW1Y3C5UqB20231102

02-Nov-2023 09:13:57

216

162.4000

XLON

07003070000024969-E0GW1Y3C5V7E20231102

02-Nov-2023 09:13:57

1174

162.4000

XLON

07003070000024969-E0GW1Y3C5V7J20231102

02-Nov-2023 09:13:59

2579

162.4000

XLON

05003050000025035-E0GW1Y3C5V9C20231102

02-Nov-2023 09:14:20

1302

162.2000

XLON

07003070000023127-E0GW1Y3C5VjZ20231102

02-Nov-2023 09:15:37

1521

162.2000

XLON

05003050000025519-E0GW1Y3C5XNH20231102

02-Nov-2023 09:16:02

1522

162.2000

XLON

05003050000025649-E0GW1Y3C5YBV20231102

02-Nov-2023 09:16:32

1180

162.1000

XLON

05003050000023011-E0GW1Y3C5Yo820231102

02-Nov-2023 09:18:18

404

162.0500

XLON

05003050000026265-E0GW1Y3C5afy20231102

02-Nov-2023 09:18:18

767

162.0500

XLON

05003050000026265-E0GW1Y3C5ag220231102

02-Nov-2023 09:18:18

222

162.0500

XLON

05003050000026265-E0GW1Y3C5ag020231102

02-Nov-2023 09:19:20

1360

162.0500

XLON

07003070000026245-E0GW1Y3C5bz420231102

02-Nov-2023 09:19:20

33

162.0500

XLON

07003070000026245-E0GW1Y3C5bz620231102

02-Nov-2023 09:19:22

2069

162.0500

XLON

05003050000026515-E0GW1Y3C5c4Y20231102

02-Nov-2023 09:19:22

1233

162.0500

XLON

05003050000026515-E0GW1Y3C5c4a20231102

02-Nov-2023 09:19:43

1641

161.9000

XLON

07003070000026090-E0GW1Y3C5cWW20231102

02-Nov-2023 09:19:43

1296

161.8000

XLON

07003070000025184-E0GW1Y3C5cX420231102

02-Nov-2023 09:23:18

1627

161.8000

XLON

07003070000027425-E0GW1Y3C5hKM20231102

02-Nov-2023 09:26:02

1332

162.1000

XLON

07003070000027986-E0GW1Y3C5mKc20231102

02-Nov-2023 09:26:03

2069

162.1000

XLON

05003050000028144-E0GW1Y3C5mLX20231102

02-Nov-2023 09:26:03

203

162.1000

XLON

05003050000028144-E0GW1Y3C5mLZ20231102

02-Nov-2023 09:27:58

1658

162.1000

XLON

05003050000028154-E0GW1Y3C5pHL20231102

02-Nov-2023 09:27:59

203

162.0500

XLON

05003050000028703-E0GW1Y3C5pK720231102

02-Nov-2023 09:27:59

598

162.0500

XLON

05003050000028703-E0GW1Y3C5pK520231102

02-Nov-2023 09:28:00

1667

162.0500

XLON

07003070000028750-E0GW1Y3C5pNG20231102

02-Nov-2023 09:28:07

248

161.9500

XLON

07003070000027471-E0GW1Y3C5pUB20231102

02-Nov-2023 09:30:00

1194

162.0500

XLON

05003050000028937-E0GW1Y3C5rpH20231102

02-Nov-2023 09:30:01

1315

162.0500

XLON

05003050000029142-E0GW1Y3C5rqk20231102

02-Nov-2023 09:30:07

1313

162.0500

XLON

05003050000029168-E0GW1Y3C5s4320231102

02-Nov-2023 09:30:43

1328

162.0500

XLON

05003050000029295-E0GW1Y3C5ssE20231102

02-Nov-2023 09:31:34

2059

162.0500

XLON

07003070000029628-E0GW1Y3C5u2b20231102

02-Nov-2023 09:34:16

357

162.3500

XLON

07003070000030378-E0GW1Y3C5yYJ20231102

02-Nov-2023 09:34:16

389

162.3500

XLON

07003070000030378-E0GW1Y3C5yYd20231102

02-Nov-2023 09:34:16

42

162.3500

XLON

07003070000030378-E0GW1Y3C5yYR20231102

02-Nov-2023 09:34:16

431

162.3500

XLON

07003070000030378-E0GW1Y3C5yYG20231102

02-Nov-2023 09:34:17

203

162.3500

XLON

07003070000030604-E0GW1Y3C5yas20231102

02-Nov-2023 09:36:06

1576

162.3500

XLON

05003050000030550-E0GW1Y3C60mE20231102

02-Nov-2023 09:36:06

28

162.3500

XLON

05003050000030550-E0GW1Y3C60mA20231102

02-Nov-2023 09:36:06

1530

162.4000

XLON

05003050000030582-E0GW1Y3C60lr20231102

02-Nov-2023 09:36:07

1862

162.3500

XLON

07003070000031210-E0GW1Y3C60oB20231102

02-Nov-2023 09:36:16

442

162.3500

XLON

07003070000031246-E0GW1Y3C60wT20231102

02-Nov-2023 09:36:16

1246

162.3500

XLON

07003070000031246-E0GW1Y3C60wb20231102

02-Nov-2023 09:36:16

56

162.3500

XLON

07003070000031246-E0GW1Y3C60wX20231102

02-Nov-2023 09:39:08

955

162.6000

XLON

05003050000032030-E0GW1Y3C652N20231102

02-Nov-2023 09:39:09

2069

162.6000

XLON

07003070000032099-E0GW1Y3C653U20231102

02-Nov-2023 09:39:10

1643

162.6000

XLON

07003070000032101-E0GW1Y3C654A20231102

02-Nov-2023 09:39:25

718

162.5500

XLON

05003050000032078-E0GW1Y3C65LC20231102

02-Nov-2023 09:39:32

1398

162.5500

XLON

07003070000032174-E0GW1Y3C65Vt20231102

02-Nov-2023 09:41:02

1401

162.5500

XLON

05003050000032417-E0GW1Y3C67te20231102

02-Nov-2023 09:41:33

1530

162.4500

XLON

07003070000032436-E0GW1Y3C68qJ20231102

02-Nov-2023 09:42:15

804

162.4500

XLON

05003050000032646-E0GW1Y3C69oZ20231102

02-Nov-2023 09:42:16

872

162.4000

XLON

07003070000032083-E0GW1Y3C69pH20231102

02-Nov-2023 09:42:16

18

162.4000

XLON

07003070000032083-E0GW1Y3C69pJ20231102

02-Nov-2023 09:42:16

867

162.4000

XLON

05003050000032021-E0GW1Y3C69pL20231102

02-Nov-2023 09:43:43

1960

162.4000

XLON

05003050000032725-E0GW1Y3C6Bfx20231102

02-Nov-2023 09:44:20

1084

162.3500

XLON

05003050000033233-E0GW1Y3C6Ci020231102

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162.3000

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162.7000

XLON

07003070000084416-E0GW1Y3CBocF20231102

02-Nov-2023 14:13:45

220

162.7000

XLON

07003070000084416-E0GW1Y3CBoc920231102

02-Nov-2023 14:13:45

425

162.7000

XLON

07003070000084416-E0GW1Y3CBocC20231102

02-Nov-2023 14:13:45

24

162.7000

XLON

05003050000084432-E0GW1Y3CBocL20231102

02-Nov-2023 14:13:45

1443

162.7000

XLON

05003050000083039-E0GW1Y3CBocH20231102

02-Nov-2023 14:13:45

1458

162.7000

XLON

07003070000082693-E0GW1Y3CBocJ20231102

02-Nov-2023 14:13:45

425

162.7000

XLON

07003070000084416-E0GW1Y3CBoc520231102

02-Nov-2023 14:13:45

1

162.7000

XLON

07003070000084416-E0GW1Y3CBobz20231102

02-Nov-2023 14:13:56

2027

162.7000

XLON

05003050000124568-E0GW1Y3CBp7c20231102

02-Nov-2023 15:13:41

9

162.7000

XLON

05003050000145623-E0GW1Y3CD6lA20231102

02-Nov-2023 15:13:41

958

162.7000

XLON

07003070000146491-E0GW1Y3CD6l220231102

02-Nov-2023 15:13:41

38

162.7000

XLON

05003050000145465-E0GW1Y3CD6l620231102

02-Nov-2023 15:13:41

1417

162.7000

XLON

07003070000145913-E0GW1Y3CD6lC20231102

02-Nov-2023 15:13:41

1618

162.7000

XLON

05003050000127813-E0GW1Y3CD6l420231102

02-Nov-2023 15:13:41

24

162.7000

XLON

05003050000146421-E0GW1Y3CD6lE20231102

02-Nov-2023 15:13:41

3907

162.7000

XLON

07003070000146352-E0GW1Y3CD6lG20231102

02-Nov-2023 15:13:41

1024

162.7000

XLON

07003070000146722-E0GW1Y3CD6l820231102

 

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