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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 2022-09-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification filed via RNS (Regulatory News Service) of the London Stock Exchange, indicated by the 'RNS Number' and the closing footer. The content explicitly states the 'total number of voting rights' and the 'issued share capital' as of a specific date (31 August 2022), referencing FCA Disclosure Guidance and Transparency Rule 5.6.1. This type of filing, which reports on the total number of voting rights, is a specific regulatory disclosure. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most precise fit for a notification detailing the total voting rights denominator, although 'RNS' is the general category. Given the specific nature of reporting the total voting rights count, DVA is the intended classification for this regulatory disclosure type, as it directly relates to voting rights.
2022-09-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an RNS announcement from abrdn PLC dated 01 September 2022. The title explicitly states 'Transactions in own shares'. The content details the number of ordinary shares purchased on 31 August 2022 across various trading venues (London Stock Exchange, Cboe Europe BXE, Cboe Europe CXE) and includes a detailed table of individual transactions. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is an RNS announcement, the specific nature of the content (share repurchase details) overrides the general 'RNS' fallback.
2022-09-01 English
Form 8.3 - Schneider Electric SE
Director's Dealing Classification · 95% 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'. This type of disclosure relates to insider transactions or significant holdings during a takeover or merger situation involving Schneider Electric SE and AVEVA Group plc. This specific disclosure of director/insider dealing related to a takeover context falls under the category of Director's Dealing (DIRS) or potentially Regulatory Filings (RNS) if DIRS is too specific for the context. However, since the definition for DIRS is 'Report of personal share transactions by company directors and executives (insider trades)', and this is a mandatory disclosure of a significant interest/dealing by abrdn plc (likely an institutional investor/insider in this context) related to a takeover, it aligns most closely with DIRS, although it is a specific regulatory filing type (Form 8.3). Given the options, DIRS covers insider transactions, and this is a mandatory disclosure of a position/dealing by a major shareholder during a takeover scenario. If DIRS is interpreted strictly as only directors, then RNS might be safer, but Form 8.3 is fundamentally about insider/major shareholder dealing in a takeover. Let's check the definitions again. DIRS is for 'personal share transactions by company directors and executives'. This is by 'abrdn plc', an institution. Therefore, it is a general regulatory filing related to takeover rules, making RNS the most appropriate general category, or potentially LTR if it were a legal proceeding, but it is a dealing disclosure. Since it is a specific regulatory filing mandated by the Takeover Code, and not a general earnings/financial report, RNS (Regulatory Filings/General regulatory announcements) is the best fit as a fallback for specific regulatory forms not explicitly listed, although it is very close to DIRS in spirit. Given the explicit reference to the Takeover Code and dealing disclosure, I will classify it as DIRS as it concerns significant dealings/interests in securities during a corporate action, which is a form of insider/major shareholder activity reporting.
2022-08-31 English
Form 8.3 - Next Fifteen Communications Group plc
Regulatory Filings Classification · 95% 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' in the context of a takeover offer (mentioning 'offeror/offeree'). This type of disclosure, related to insider/major shareholder dealings during a takeover scenario, is a specific regulatory filing. While it involves director/insider activity (related to DIRS), the specific context of the Takeover Code Form 8.3 makes it a specialized 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 falls best under the general 'Regulatory Filings' (RNS) category, as it is not a standard Director's Dealing report (DIRS) which usually refers to Form 3, 4, or 5 filings under different jurisdictions, nor is it a general announcement.
2022-08-31 English
Form 8.3 - Micro Focus International plc
Regulatory Filings Classification · 95% 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 'Micro Focus International plc'. This type of disclosure relates to insider/significant shareholder dealings during a takeover scenario. While it involves director/insider activity (similar to DIRS), the specific context of Rule 8.3 of the Takeover Code points towards a specialized regulatory filing related to M&A activity or significant ownership changes during a bid. Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory filing disseminated via RNS, it best fits the general 'Regulatory Filings' (RNS) category, as it is not a standard Director's Dealing (DIRS) which usually refers to Form 3/4/5 equivalents or general insider trading reports outside of a formal takeover context. Given the explicit mention of the Takeover Code and the nature of the disclosure, RNS is the most appropriate general regulatory classification.
2022-08-31 English
Form 8.3 - Countryside Partnerships PLC
Regulatory Filings Classification · 98% 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 'Countryside Partnerships PLC'. This type of mandatory disclosure related to takeover activity and insider/significant shareholder dealings strongly aligns with regulatory filings concerning share transactions and ownership changes during a corporate action. While it involves director/insider dealing concepts, the specific context of a Takeover Code disclosure (Form 8.3) is best categorized under general Regulatory Filings (RNS) or potentially Director's Dealing (DIRS) if the focus was purely on executive trades outside a takeover context. Given the explicit reference to the Takeover Code and the nature of the disclosure (position disclosure during an offer), RNS is the most appropriate general regulatory category for this specific form type, as it is a mandatory filing disseminated via the RNS service.
2022-08-31 English

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