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Transaction in Own Shares

9th Nov 2022 07:00

RNS Number : 7506F
abrdn PLC
09 November 2022
 

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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END
 
 
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