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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 2022-08-24 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 - Capital & Counties Properties 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 Capital & Counties Properties PLC and Shaftesbury PLC). This type of mandatory disclosure related to insider/significant shareholder activity during a takeover bid is a specific regulatory filing. While it involves director/insider dealings (DIRS), the context is strictly governed by the Takeover Code (Rule 8.3), making it a specialized regulatory disclosure. Since there is no specific code for Takeover Code Disclosures (like Form 8.3), and it is a mandatory regulatory announcement distributed via RNS, it falls best under the general 'Regulatory Filings' (RNS) category, as it is not a standard DIRS report (which usually refers to Form 3, 4, or 5 equivalent filings outside of a formal takeover context) or a general Director's Dealing report.
2022-08-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document begins with 'National Storage Mechanism | Additional information RNS Number : 9853W abrdn PLC 24 August 2022' and the title 'Transactions in own shares'. The content details the number of ordinary shares purchased on specific dates (23 August 2022) through various exchanges (London Stock Exchange, Cboe Europe) and provides a detailed list of individual transactions including share count, price, and venue. This content directly corresponds to the definition of a report detailing the company buying back or selling its own shares. This matches the definition for 'Transaction in Own Shares' (POS). Although it is an RNS filing, the specific nature of the transaction (share repurchase) makes POS the most precise classification.
2022-08-24 English
Form 8.3 - Capital & Counties Properties PLC
Director's Dealing Classification · 98% 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 insider dealings or significant ownership changes related to a takeover offer (in this case, involving Capital & Counties Properties PLC and Shaftesbury PLC). This type of disclosure, which reports personal share transactions by executives or major shareholders during a corporate action, aligns most closely with the 'Director's Dealing' category (DIRS), although it is specifically a Takeover Code disclosure. Since DIRS covers 'Report of personal share transactions by company directors and executives (insider trades)', this is the best fit among the provided options, as it details dealings by abrdn plc in relation to an offer.
2022-08-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transactions in own shares' and details the purchase of ordinary shares on various exchanges (London Stock Exchange, Cboe Europe) on a specific date (22 August 2022). It also mentions the intent to cancel the purchased shares. This content directly corresponds to the definition of a report detailing the company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2022-08-23 English
Form 8.3 - Capital & Counties Properties 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 relates to disclosures required during a takeover situation concerning dealings by parties involved. This type of filing, which reports insider/significant shareholder dealings related to a takeover, is a specific type of regulatory disclosure. While it involves director/insider dealings, the context of the Takeover Code (Rule 8.3) makes it distinct from a standard Director's Dealing report (DIRS). It is a mandatory disclosure related to a specific corporate action (takeover bid involving Capital & Counties Properties PLC and Shaftesbury PLC). Since there is no specific code for 'Takeover Disclosure Form 8.3', and it is a mandatory regulatory filing disseminated via RNS, the most appropriate classification is 'Regulatory Filings' (RNS), as it is a specific regulatory announcement that doesn't fit the other defined categories like DIRS (which usually refers to routine insider trading reports outside of a formal takeover context) or TAR (which is for the M&A proposal itself, not the subsequent disclosure forms).
2022-08-22 English
Form 8.3 - Tullow Oil 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 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 bid (Tullow Oil plc and Capricorn Energy PLC are mentioned). This type of mandatory disclosure regarding insider/significant shareholder dealings during a takeover process is a specific regulatory filing. While it involves director/insider activity (similar to DIRS), the context of the Takeover Code (Rule 8.3) and the RNS distribution header strongly suggest it falls under general regulatory announcements, specifically those related to takeover activity disclosures. Since there is no specific code for 'Takeover Disclosure Form 8.3', the most appropriate general regulatory category is 'Regulatory Filings' (RNS), as it is a mandatory filing distributed via RNS.
2022-08-22 English

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