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Abrdn PLC — Investor Relations & Filings

Ticker · ABDN ISIN · GB00BF8Q6K64 LEI · 0TMBS544NMO7GLCE7H90 IL Financial and insurance activities
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Filings indexed 4,541 across all filing types
Latest filing 2022-09-13 Regulatory Filings
Country GB United Kingdom
Listing IL ABDN

About Abrdn PLC

https://www.abrdn.com/en-gb

Abrdn PLC is a global investment company and asset manager formed from the 2017 merger of Standard Life and Aberdeen Asset Management. The firm offers a range of investment solutions, funds, and investment trusts. It serves a diverse client base that includes individual customers, financial advisers, wealth managers, and institutional investors. The company focuses on providing expertise and tools to help clients manage and grow their wealth, enabling them to prepare for their financial future.

Recent filings

Filing Released Lang Actions
Form 8.3 - Countryside Partnerships PLC
Regulatory Filings Classification · 95% confidence The document is explicitly titled 'FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' and references 'Rule 8.3 of the Takeover Code'. This form is used to disclose interests and dealings in securities related to a takeover offer (in this case, involving Countryside Partnerships PLC and Vistry Group PLC). This type of mandatory disclosure regarding insider/significant shareholder activity during a takeover context is a specific type of regulatory filing related to insider transactions or major shareholding changes, but the structure and context strongly align with disclosures mandated by takeover rules, which are often categorized under general regulatory announcements or specific insider dealing reports. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it details dealings by a director/controller (abrdn plc) in relation to an offer, it is most closely related to Director's Dealing (DIRS) or a general Regulatory Filing (RNS). Given that it is a mandatory disclosure under the Takeover Code concerning interests in securities during an offer, and it is not a standard Director's Dealing report (Form 3/4/5 equivalent) but a specific takeover disclosure, the most appropriate general category that captures mandatory regulatory disclosures not covered elsewhere is RNS. However, since it details the position and dealings of a person with interests (abrdn plc) in the context of an offer, and the definition for DIRS is 'Report of personal share transactions by company directors and executives (insider trades)', this disclosure, while specific to takeovers, functions as an insider transaction report. Given the options, RNS is the safest fallback for specific regulatory forms, but DIRS covers insider transactions. Let's re-evaluate: Form 8.3 is a mandatory disclosure under the Takeover Code, not a standard insider trading report (like DIRS usually implies for routine trades). It is a specific regulatory filing related to a M&A event. Since it is a formal, mandatory disclosure published via RNS, RNS is the best fit as a general regulatory filing that doesn't fit the other specific M&A (TAR) or Shareholding (MRQ) codes perfectly, although it is related to both. I will classify it as RNS as it is a standard regulatory announcement format.
2022-09-13 English
Form 8.3 - Schneider Electric SE
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is a 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' concerning an offer involving Schneider Electric SE and AVEVA Group plc. This type of disclosure relates to insider/major shareholder dealings during a takeover scenario. While it involves dealings, the specific regulatory form (Form 8.3) and the context of the Takeover Code strongly align with disclosures related to insider transactions or major shareholdings during a corporate action. Since 'Director's Dealing' (DIRS) is for personal transactions by directors, and 'Major Shareholding Notification' (MRQ) is for crossing ownership thresholds, the most appropriate category for a mandatory disclosure under the Takeover Code regarding interests/dealings in relevant securities during an offer is often captured under general regulatory filings or specific insider/shareholding rules. Given the options, this is a specific regulatory filing related to ownership/dealing during a takeover. It is not a standard Director's Dealing (DIRS) which is usually Form 3/4/5 equivalent, nor is it a general Major Shareholding Notification (MRQ) which is typically for crossing 3% or 5% thresholds outside of a formal offer context. However, Form 8.3 is a mandatory disclosure under the UK Takeover Code, which is a regulatory requirement. Since there is no specific 'Takeover Disclosure' code, and it details dealings and positions, it falls best under the general 'Regulatory Filings' (RNS) as a specific, non-standard report type, or potentially MRQ if interpreted broadly as a major holding disclosure, but RNS is the safest fallback for specific regulatory forms not explicitly listed. Given the context of the RNS Number and the LSE distribution footer, RNS is highly appropriate, but let's check DIRS/MRQ again. DIRS is for directors' personal trades. MRQ is for major shareholding changes. Form 8.3 is specifically for parties involved in a takeover. Since the document is a formal regulatory filing distributed via RNS, and it details dealings/positions, RNS is the most accurate catch-all for specific regulatory forms not covered elsewhere.
2022-09-13 English
Sale of Shares in HDFC Life
Transaction in Own Shares Classification · 99% confidence The document starts with 'RNS Number' and is explicitly stated to be provided by 'RNS, the news service of the London Stock Exchange'. The content details a specific transaction: the sale of shares in HDFC Life Insurance Company Limited by a subsidiary of abrdn plc. This is a notification of a significant transaction involving the company's holdings, which falls under regulatory disclosure requirements. Since it is a general regulatory announcement distributed via the RNS system and does not fit neatly into specific categories like Director's Dealing (DIRS, as it's a subsidiary sale, not a director's personal trade), Capital Change (CAP/SHA), or Earnings Release (ER), the most appropriate general classification is Regulatory Filings (RNS). The document length is short (2801 chars), suggesting it is an announcement rather than a comprehensive report.
2022-09-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory filing (indicated by the RNS Number and the RNS distribution header) from abrdn PLC dated September 13, 2022. The title explicitly states "Transactions in own shares" and the content details the purchase of ordinary shares on the London Stock Exchange and Cboe venues, including volume, highest, lowest, and VWAP prices, and a list of individual transactions. This directly matches the definition for 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities.
2022-09-13 English
Form 8.3 - Vistry Group PLC
Major Shareholding Notification Classification · 96% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code'. This form is used for 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' concerning an offeror/offeree (Vistry Group PLC and Countryside Partnerships PLC). This type of disclosure relates to insider dealings or significant ownership changes during a takeover scenario. While it involves director/insider activity, the specific context of a Takeover Code disclosure (Form 8.3) is not explicitly covered by 'DIRS' (Director's Dealing, which usually refers to standard insider transaction reports like Form 3/4/5 in the US context or similar general insider reports). However, the content is fundamentally about reporting personal share transactions/interests by a party involved in a takeover. Given the provided definitions, 'DIRS' (Director's Dealing) is the closest fit for reporting personal share transactions by executives/insiders, even though this is a specific M&A-related disclosure form. If 'TAR' (M&A Activity) was broader, it might fit, but TAR is defined as merger *proposals* or *takeover bids*. Since this is a disclosure *during* the process by a major shareholder/insider, 'DIRS' is the most appropriate category among the choices for reporting insider transactions, or 'RNS' as a general regulatory filing. Given the highly specific nature of Form 8.3, which is a regulatory filing related to takeover activity, and the lack of a specific 'Takeover Disclosure' code, I will classify it as 'RNS' (General regulatory announcements/fallback) because it is a mandatory filing under the Takeover Code, which is a regulatory requirement, and it doesn't perfectly align with the general 'DIRS' definition which usually implies standard insider trading reports outside of formal takeover mandates. However, upon re-evaluation, Form 8.3 is a specific type of insider dealing disclosure related to a takeover. Since 'DIRS' covers 'Report of personal share transactions by company directors and executives (insider trades)', and this is precisely that, albeit in a takeover context, DIRS is a strong candidate. Let's check if any other code fits better. It is not a general M&A announcement (TAR), but a disclosure *during* the M&A process. Given the options, 'DIRS' captures the essence of reporting personal security interests/dealings by an involved party. I will select DIRS as the best fit for reporting insider security interests/dealings.
2022-09-12 English
Form 8.3 - Schneider Electric SE
Regulatory Filings Classification · 95% confidence The document explicitly states it is a 'FORM 8.3' titled 'PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE' under 'Rule 8.3 of the Takeover Code'. This form relates to interests and dealings in securities during a takeover scenario involving Schneider Electric SE and AVEVA Group plc. This type of disclosure, mandated by a regulatory body (The Panel on Takeovers and Mergers), is a specific type of regulatory filing related to insider/major shareholder activity during a corporate action. While 'DIRS' covers director dealings, Form 8.3 is specifically tied to takeover rules and major shareholdings during an offer period. Given the options, this is a highly specific regulatory disclosure. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory filing disseminated via RNS, it fits best under the general 'Regulatory Filings' (RNS) category, as it is not a standard 10-K, ER, or DIRS (which usually refers to Form 3/4/5 filings in the US context, though DIRS is defined broadly as 'Report of personal share transactions by company directors and executives'). However, the content is fundamentally about dealing disclosure related to a takeover, which is a specific regulatory event. Given the structure and mandatory nature, RNS is the most appropriate fallback for a specific UK Takeover Code filing not explicitly listed. The document is also clearly disseminated via RNS, the news service of the London Stock Exchange.
2022-09-12 English

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