7th Jun 2023 07:00
Transactions in own shares
abrdn plc (the "Company") announces that on 6 June 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 | Cboe Europe BXE | Cboe Europe CXE | |
Number of ordinary shares purchased | 127,893 | 49,231 | 25,522 |
Highest price paid (per ordinary share) | GBp 213.2000 | GBp 213.6000 | GBp 213.2000 |
Lowest price paid (per ordinary share) | GBp 210.4000 | GBp 210.3000 | GBp 210.5000 |
Volume weighted average price paid (per ordinary share) | GBp 212.2380 | GBp 212.2840 | GBp 212.0442 |
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately £3,607,916 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-Jun-2023 08:03:22 | 794 | 210.5000 | CHIX | 24042240400001428-1100009RJ20230606 |
06-Jun-2023 08:03:22 | 917 | 210.6000 | XLON | 07002070000003355-E0ElwiiY1fmz20230606 |
06-Jun-2023 08:03:22 | 835 | 210.7000 | XLON | 07002070000003365-E0ElwiiY1fmZ20230606 |
06-Jun-2023 08:03:22 | 1205 | 210.4000 | BATE | 24022240200000955-100004ER20230606 |
06-Jun-2023 08:03:22 | 1237 | 210.6000 | BATE | 24022240200000956-100004EQ20230606 |
06-Jun-2023 08:03:22 | 662 | 210.6000 | CHIX | 24042240400001427-1100009RH20230606 |
06-Jun-2023 08:03:22 | 823 | 210.6000 | CHIX | 40042400400001425-1100009RI20230606 |
06-Jun-2023 08:03:22 | 1020 | 210.6000 | BATE | 24022240200000954-100004EP20230606 |
06-Jun-2023 08:03:22 | 806 | 210.4000 | XLON | 07002070000003299-E0ElwiiY1fnU20230606 |
06-Jun-2023 08:03:31 | 936 | 210.7000 | XLON | 07002070000003509-E0ElwiiY1fxw20230606 |
06-Jun-2023 08:05:45 | 662 | 211.2000 | CHIX | 24042240400001908-110000ACW20230606 |
06-Jun-2023 08:05:45 | 663 | 211.3000 | CHIX | 40042400400002156-110000ACV20230606 |
06-Jun-2023 08:05:45 | 1106 | 211.3000 | XLON | 05002050000003687-E0ElwiiY1jg520230606 |
06-Jun-2023 08:05:45 | 692 | 211.1000 | CHIX | 40042400400002157-110000ACX20230606 |
06-Jun-2023 08:05:45 | 1579 | 211.2000 | XLON | 07002070000003736-E0ElwiiY1jgV20230606 |
06-Jun-2023 08:06:05 | 1320 | 210.7000 | XLON | 07002070000004200-E0ElwiiY1ks620230606 |
06-Jun-2023 08:06:55 | 1808 | 211.0000 | XLON | 05002050000004304-E0ElwiiY1mVo20230606 |
06-Jun-2023 08:07:18 | 1405 | 210.5000 | BATE | 40022400200002043-100004XK20230606 |
06-Jun-2023 08:07:18 | 794 | 210.6000 | CHIX | 24042240400002293-110000ARR20230606 |
06-Jun-2023 08:07:18 | 1171 | 210.4000 | BATE | 40022400200001771-100004XN20230606 |
06-Jun-2023 08:07:18 | 953 | 210.6000 | XLON | 07002070000003749-E0ElwiiY1nNm20230606 |
06-Jun-2023 08:07:18 | 1286 | 210.3000 | BATE | 24022240200001419-100004XQ20230606 |
06-Jun-2023 08:07:41 | 433 | 210.4000 | XLON | 05002050000004449-E0ElwiiY1oJX20230606 |
06-Jun-2023 08:07:41 | 662 | 210.4000 | XLON | 05002050000004449-E0ElwiiY1oJZ20230606 |
06-Jun-2023 08:07:45 | 65 | 210.4000 | XLON | 05002050000004453-E0ElwiiY1oQk20230606 |
06-Jun-2023 08:07:45 | 1000 | 210.4000 | XLON | 05002050000004453-E0ElwiiY1oQg20230606 |
06-Jun-2023 08:10:01 | 1644 | 211.1000 | XLON | 07002070000004899-E0ElwiiY1slQ20230606 |
06-Jun-2023 08:10:02 | 1593 | 211.1000 | XLON | 07002070000004911-E0ElwiiY1srP20230606 |
06-Jun-2023 08:10:02 | 1590 | 211.1000 | XLON | 07002070000004911-E0ElwiiY1srN20230606 |
06-Jun-2023 08:10:04 | 1716 | 211.1000 | XLON | 05002050000004876-E0ElwiiY1sz520230606 |
06-Jun-2023 08:10:07 | 959 | 211.2000 | XLON | 07002070000004933-E0ElwiiY1t7n20230606 |
06-Jun-2023 08:10:43 | 662 | 211.1000 | CHIX | 40042400400003204-110000BH420230606 |
06-Jun-2023 08:11:09 | 1187 | 211.1000 | XLON | 05002050000005055-E0ElwiiY1vUm20230606 |
06-Jun-2023 08:11:09 | 861 | 211.1000 | CHIX | 40042400400003358-110000BO520230606 |
06-Jun-2023 08:11:09 | 1446 | 211.1000 | BATE | 40022400200003126-100005GQ20230606 |
06-Jun-2023 08:11:09 | 1714 | 211.1000 | XLON | 07002070000005146-E0ElwiiY1vXo20230606 |
06-Jun-2023 08:13:29 | 1823 | 211.5000 | XLON | 07002070000005443-E0ElwiiY1zwy20230606 |
06-Jun-2023 08:13:30 | 3807 | 211.5000 | XLON | 07002070000005565-E0ElwiiY1zzm20230606 |
06-Jun-2023 08:13:47 | 662 | 211.2000 | CHIX | 40042400400003764-110000CC020230606 |
06-Jun-2023 08:13:47 | 1505 | 211.2000 | XLON | 07002070000005372-E0ElwiiY20Sr20230606 |
06-Jun-2023 08:13:47 | 930 | 211.0000 | BATE | 24022240200003180-100005UY20230606 |
06-Jun-2023 08:13:47 | 1426 | 211.1000 | XLON | 07002070000005221-E0ElwiiY20Sv20230606 |
06-Jun-2023 08:13:47 | 1835 | 211.2000 | BATE | 24022240200003778-100005UX20230606 |
06-Jun-2023 08:13:47 | 729 | 211.1000 | CHIX | 24042240400003748-110000CC220230606 |
06-Jun-2023 08:13:47 | 1551 | 211.2000 | BATE | 40022400200003660-100005UW20230606 |
06-Jun-2023 08:13:48 | 168 | 210.9000 | CHIX | 24042240400003749-110000CC420230606 |
06-Jun-2023 08:13:48 | 525 | 210.9000 | CHIX | 24042240400003749-110000CC320230606 |
06-Jun-2023 08:14:39 | 3046 | 210.6000 | XLON | 05002050000005522-E0ElwiiY21nM20230606 |
06-Jun-2023 08:14:39 | 861 | 210.7000 | CHIX | 24042240400004114-110000CIA20230606 |
06-Jun-2023 08:14:39 | 1187 | 210.7000 | BATE | 40022400200004107-100005YW20230606 |
06-Jun-2023 08:15:01 | 1102 | 210.6000 | BATE | 24022240200004234-100005ZR20230606 |
06-Jun-2023 08:15:10 | 1100 | 210.6000 | XLON | 05002050000005753-E0ElwiiY22Vw20230606 |
06-Jun-2023 08:16:05 | 2008 | 210.6000 | XLON | 07002070000005825-E0ElwiiY244y20230606 |
06-Jun-2023 08:16:17 | 1500 | 210.8000 | XLON | 07002070000006010-E0ElwiiY24ey20230606 |
06-Jun-2023 08:18:18 | 1074 | 211.2000 | BATE | 24022240200005254-100006GF20230606 |
06-Jun-2023 08:18:18 | 923 | 211.2000 | XLON | 07002070000006237-E0ElwiiY27YG20230606 |
06-Jun-2023 08:18:18 | 663 | 211.2000 | CHIX | 24042240400004829-110000D9320230606 |
06-Jun-2023 08:18:18 | 950 | 211.2000 | XLON | 07002070000006133-E0ElwiiY27YC20230606 |
06-Jun-2023 08:18:37 | 1634 | 211.3000 | XLON | 07002070000006723-E0ElwiiY282r20230606 |
06-Jun-2023 08:19:00 | 2288 | 211.7000 | XLON | 07002070000006783-E0ElwiiY28hZ20230606 |
06-Jun-2023 08:19:11 | 794 | 211.5000 | CHIX | 40042400400005217-110000DIN20230606 |
06-Jun-2023 08:19:57 | 1034 | 211.9000 | XLON | 07002070000007339-E0ElwiiY2A7320230606 |
06-Jun-2023 08:22:35 | 663 | 212.2000 | CHIX | 40042400400005734-110000E4N20230606 |
06-Jun-2023 08:22:35 | 1929 | 212.2000 | BATE | 24022240200006913-1000073I20230606 |
06-Jun-2023 08:22:35 | 700 | 212.1000 | BATE | 24022240200006356-1000073L20230606 |
06-Jun-2023 08:22:35 | 506 | 212.1000 | BATE | 24022240200006356-1000073N20230606 |
06-Jun-2023 08:22:35 | 1969 | 212.1000 | XLON | 07002070000007584-E0ElwiiY2Ds820230606 |
06-Jun-2023 08:22:35 | 793 | 212.1000 | CHIX | 40042400400006120-110000E4P20230606 |
06-Jun-2023 08:22:35 | 1304 | 212.1000 | BATE | 40022400200006211-1000073J20230606 |
06-Jun-2023 08:22:35 | 2396 | 212.2000 | XLON | 05002050000007532-E0ElwiiY2DrS20230606 |
06-Jun-2023 08:22:35 | 316 | 212.1000 | BATE | 40022400200006211-1000073K20230606 |
06-Jun-2023 08:22:35 | 183 | 212.1000 | BATE | 24022240200006356-1000073M20230606 |
06-Jun-2023 08:22:37 | 2478 | 212.3000 | XLON | 07002070000007997-E0ElwiiY2Dx720230606 |
06-Jun-2023 08:22:51 | 2194 | 212.4000 | XLON | 05002050000007916-E0ElwiiY2EAV20230606 |
06-Jun-2023 08:22:51 | 728 | 212.4000 | CHIX | 24042240400006223-110000E6920230606 |
06-Jun-2023 08:23:00 | 2114 | 212.5000 | XLON | 07002070000008054-E0ElwiiY2ELy20230606 |
06-Jun-2023 08:23:37 | 2628 | 212.3000 | XLON | 05002050000007896-E0ElwiiY2F0L20230606 |
06-Jun-2023 08:23:37 | 861 | 212.3000 | CHIX | 24042240400006208-110000EAZ20230606 |
06-Jun-2023 08:26:11 | 1999 | 212.7000 | XLON | 05002050000008535-E0ElwiiY2IEL20230606 |
06-Jun-2023 08:26:11 | 345 | 212.7000 | XLON | 05002050000008535-E0ElwiiY2IEW20230606 |
06-Jun-2023 08:26:55 | 2104 | 213.0000 | XLON | 05002050000008710-E0ElwiiY2L6n20230606 |
06-Jun-2023 08:26:56 | 1200 | 212.9000 | XLON | 05002050000008915-E0ElwiiY2L8520230606 |
06-Jun-2023 08:26:56 | 1585 | 212.9000 | XLON | 05002050000008915-E0ElwiiY2L8320230606 |
06-Jun-2023 08:27:21 | 2312 | 212.9000 | XLON | 05002050000009064-E0ElwiiY2M1q20230606 |
06-Jun-2023 08:28:04 | 647 | 212.8000 | CHIX | 24042240400007593-110000FUW20230606 |
06-Jun-2023 08:28:04 | 663 | 212.7000 | CHIX | 40042400400007622-110000FUY20230606 |
06-Jun-2023 08:28:04 | 82 | 212.8000 | CHIX | 24042240400007593-110000FUV20230606 |
06-Jun-2023 08:28:04 | 1553 | 212.8000 | XLON | 05002050000008561-E0ElwiiY2Ncc20230606 |
06-Jun-2023 08:28:04 | 541 | 212.8000 | XLON | 05002050000008561-E0ElwiiY2Nce20230606 |
06-Jun-2023 08:30:01 | 2098 | 212.8000 | XLON | 05002050000009787-E0ElwiiY2R2J20230606 |
06-Jun-2023 08:30:01 | 2733 | 212.8000 | BATE | 24022240200009704-100008IZ20230606 |
06-Jun-2023 08:30:01 | 927 | 212.8000 | CHIX | 24042240400008192-110000GBR20230606 |
06-Jun-2023 08:30:01 | 2435 | 212.8000 | XLON | 05002050000009961-E0ElwiiY2R2q20230606 |
06-Jun-2023 08:30:01 | 759 | 212.8000 | XLON | 05002050000009961-E0ElwiiY2R2u20230606 |
06-Jun-2023 08:30:26 | 2503 | 212.9000 | XLON | 07002070000010137-E0ElwiiY2Rc920230606 |
06-Jun-2023 08:32:13 | 1539 | 213.3000 | BATE | 24022240200010323-100008TT20230606 |
06-Jun-2023 08:32:13 | 325 | 213.3000 | BATE | 24022240200010323-100008TS20230606 |
06-Jun-2023 08:32:13 | 728 | 213.2000 | CHIX | 24042240400008899-110000GUJ20230606 |
06-Jun-2023 08:32:13 | 2796 | 213.2000 | BATE | 40022400200010023-100008TU20230606 |
06-Jun-2023 08:32:13 | 2219 | 213.2000 | XLON | 05002050000010553-E0ElwiiY2UZa20230606 |
06-Jun-2023 08:32:13 | 3207 | 213.2000 | XLON | 07002070000010645-E0ElwiiY2UZW20230606 |
06-Jun-2023 08:32:13 | 663 | 213.2000 | CHIX | 40042400400008736-110000GUH20230606 |
06-Jun-2023 08:33:02 | 861 | 213.2000 | CHIX | 40042400400009061-110000GZB20230606 |
06-Jun-2023 08:33:02 | 2664 | 213.2000 | XLON | 05002050000010930-E0ElwiiY2Vcr20230606 |
06-Jun-2023 08:33:02 | 932 | 213.1000 | BATE | 24022240200010324-100008X220230606 |
06-Jun-2023 08:33:02 | 1732 | 213.2000 | BATE | 40022400200010528-100008X120230606 |
06-Jun-2023 08:33:02 | 1900 | 213.1000 | XLON | 07002070000011138-E0ElwiiY2ViX20230606 |
06-Jun-2023 08:33:49 | 495 | 213.0000 | CHIX | 24042240400008900-110000H2S20230606 |
06-Jun-2023 08:33:49 | 167 | 213.0000 | CHIX | 24042240400008900-110000H2R20230606 |
06-Jun-2023 08:35:26 | 1724 | 213.1000 | XLON | 05002050000011379-E0ElwiiY2Yv020230606 |
06-Jun-2023 08:35:26 | 1654 | 213.1000 | XLON | 05002050000011379-E0ElwiiY2Yv220230606 |
06-Jun-2023 08:35:26 | 794 | 213.1000 | CHIX | 40042400400009528-110000HI620230606 |
06-Jun-2023 08:35:27 | 1034 | 213.1000 | XLON | 07002070000011860-E0ElwiiY2YxH20230606 |
06-Jun-2023 08:35:54 | 24 | 212.9000 | BATE | 40022400200010988-100009BE20230606 |
06-Jun-2023 08:35:54 | 1476 | 212.9000 | BATE | 40022400200010988-100009BD20230606 |
06-Jun-2023 08:36:01 | 1593 | 213.0000 | XLON | 07002070000012064-E0ElwiiY2Zpi20230606 |
06-Jun-2023 08:36:01 | 1900 | 213.0000 | XLON | 07002070000012064-E0ElwiiY2Zpk20230606 |
06-Jun-2023 08:36:01 | 1573 | 213.0000 | XLON | 07002070000012064-E0ElwiiY2Zpm20230606 |
06-Jun-2023 08:36:09 | 288 | 212.8000 | BATE | 40022400200011554-100009D320230606 |
06-Jun-2023 08:36:09 | 898 | 212.8000 | BATE | 40022400200011554-100009D220230606 |
06-Jun-2023 08:36:09 | 172 | 212.8000 | CHIX | 40042400400009666-110000HP520230606 |
06-Jun-2023 08:36:58 | 687 | 212.9000 | CHIX | 24042240400009646-110000HX520230606 |
06-Jun-2023 08:39:03 | 1279 | 212.9000 | XLON | 07002070000012603-E0ElwiiY2dxo20230606 |
06-Jun-2023 08:39:03 | 887 | 212.9000 | XLON | 07002070000012603-E0ElwiiY2dxs20230606 |
06-Jun-2023 08:39:03 | 452 | 212.9000 | XLON | 07002070000012603-E0ElwiiY2dxc20230606 |
06-Jun-2023 08:39:51 | 2568 | 213.1000 | XLON | 07002070000012944-E0ElwiiY2eyI20230606 |
06-Jun-2023 08:40:23 | 2109 | 213.0000 | XLON | 05002050000012904-E0ElwiiY2fdN20230606 |
06-Jun-2023 08:40:23 | 1458 | 213.0000 | XLON | 05002050000012904-E0ElwiiY2fdR20230606 |
06-Jun-2023 08:40:29 | 750 | 212.8000 | BATE | 24022240200012330-100009VC20230606 |
06-Jun-2023 08:40:29 | 861 | 212.8000 | CHIX | 24042240400010241-110000II620230606 |
06-Jun-2023 08:40:29 | 699 | 212.8000 | BATE | 24022240200012330-100009VD20230606 |
06-Jun-2023 08:40:29 | 177 | 212.9000 | XLON | 05002050000012682-E0ElwiiY2fka20230606 |
06-Jun-2023 08:40:29 | 2200 | 212.9000 | XLON | 05002050000012682-E0ElwiiY2fkW20230606 |
06-Jun-2023 08:40:29 | 372 | 212.9000 | CHIX | 40042400400009968-110000II320230606 |
06-Jun-2023 08:40:29 | 290 | 212.9000 | CHIX | 40042400400009968-110000II420230606 |
06-Jun-2023 08:40:29 | 1139 | 212.9000 | BATE | 24022240200012658-100009VB20230606 |
06-Jun-2023 08:41:01 | 964 | 212.9000 | XLON | 07002070000013231-E0ElwiiY2gH320230606 |
06-Jun-2023 08:47:09 | 2357 | 213.2000 | BATE | 40022400200015201-10000APS20230606 |
06-Jun-2023 08:47:09 | 736 | 213.2000 | XLON | 05002050000014285-E0ElwiiY2nPN20230606 |
06-Jun-2023 08:47:09 | 2181 | 213.2000 | XLON | 07002070000014584-E0ElwiiY2nPU20230606 |
06-Jun-2023 08:47:09 | 708 | 213.2000 | CHIX | 24042240400011946-110000JVO20230606 |
06-Jun-2023 08:47:09 | 425 | 213.3000 | BATE | 40022400200015256-10000APR20230606 |
06-Jun-2023 08:47:09 | 1576 | 213.3000 | BATE | 40022400200015256-10000APQ20230606 |
06-Jun-2023 08:47:09 | 2454 | 213.2000 | XLON | 07002070000014682-E0ElwiiY2nPW20230606 |
06-Jun-2023 08:47:09 | 264 | 213.2000 | XLON | 07002070000014610-E0ElwiiY2nPY20230606 |
06-Jun-2023 08:47:09 | 519 | 213.2000 | XLON | 07002070000014846-E0ElwiiY2nPe20230606 |
06-Jun-2023 08:47:09 | 66 | 213.2000 | XLON | 05002050000014285-E0ElwiiY2nPS20230606 |
06-Jun-2023 08:47:09 | 14 | 213.2000 | XLON | 07002070000014778-E0ElwiiY2nPc20230606 |
06-Jun-2023 08:47:09 | 756 | 213.2000 | CHIX | 40042400400011783-110000JVN20230606 |
06-Jun-2023 08:47:09 | 910 | 213.2000 | XLON | 05002050000014378-E0ElwiiY2nPa20230606 |
06-Jun-2023 08:47:09 | 2200 | 213.2000 | XLON | 05002050000014285-E0ElwiiY2nPQ20230606 |
06-Jun-2023 08:47:18 | 659 | 213.2000 | XLON | 05002050000014647-E0ElwiiY2nhp20230606 |
06-Jun-2023 08:47:22 | 389 | 213.1000 | XLON | 05002050000014611-E0ElwiiY2nnY20230606 |
06-Jun-2023 08:47:22 | 4022 | 213.1000 | XLON | 05002050000014611-E0ElwiiY2nnd20230606 |
06-Jun-2023 08:47:22 | 377 | 213.1000 | XLON | 05002050000014611-E0ElwiiY2nnV20230606 |
06-Jun-2023 08:47:44 | 842 | 213.4000 | BATE | 40022400200015895-10000ASW20230606 |
06-Jun-2023 08:47:44 | 1788 | 213.4000 | BATE | 24022240200016139-10000ASU20230606 |
06-Jun-2023 08:47:44 | 350 | 213.4000 | BATE | 40022400200015895-10000ASV20230606 |
06-Jun-2023 08:48:53 | 2460 | 213.1000 | XLON | 05002050000014735-E0ElwiiY2pnE20230606 |
06-Jun-2023 08:48:53 | 861 | 213.2000 | CHIX | 40042400400012162-110000K6X20230606 |
06-Jun-2023 08:48:53 | 728 | 213.2000 | CHIX | 40042400400012161-110000K6W20230606 |
06-Jun-2023 09:10:05 | 292 | 213.6000 | BATE | 40022400200018475-10000DVF20230606 |
06-Jun-2023 09:10:22 | 1573 | 213.6000 | BATE | 40022400200018475-10000DWT20230606 |
06-Jun-2023 09:10:22 | 214 | 213.6000 | BATE | 24022240200019276-10000DWW20230606 |
06-Jun-2023 09:10:22 | 1476 | 213.6000 | BATE | 24022240200019277-10000DWX20230606 |
06-Jun-2023 09:10:22 | 544 | 213.6000 | BATE | 24022240200019277-10000DWY20230606 |
06-Jun-2023 09:10:22 | 576 | 213.6000 | BATE | 24022240200019276-10000DWU20230606 |
06-Jun-2023 09:10:22 | 500 | 213.6000 | BATE | 24022240200019276-10000DWV20230606 |
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