21st Jul 2023 07:00
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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