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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 4,553 across all filing types
Latest filing 2024-01-12 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 - Smart Metering Systems plc
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' and references 'Rule 8.3 of the Takeover Code (the "Code")'. This form relates to disclosures required during a takeover or merger situation concerning interests in securities of an offeror or offeree (Smart Metering Systems plc). This type of disclosure, dealing with insider transactions or significant holdings during a takeover process, is a specific type of regulatory filing related to insider dealing/director's dealings, but the context is specifically about takeover rules and director/insider interests. While 'DIRS' (Director's Dealing) is close, Form 8.3 is a specific disclosure under the Takeover Code, which often falls under general regulatory announcements or specific insider transaction rules. Given the options, 'DIRS' (Director's Dealing) is the closest fit for reporting personal share transactions by executives/insiders, even though this is specifically a Takeover Code disclosure (Form 8.3). However, since the document details dealings and positions of a major shareholder (abrdn plc) in relation to an offer, and it is a mandatory regulatory filing disseminated via RNS, it fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-standard report, or potentially DIRS if we interpret 'Director's Dealing' broadly to include major shareholder dealings during a bid. Given the structure and mandatory nature under the Takeover Code, and the presence of RNS boilerplate, 'RNS' is the most appropriate general regulatory category for this specific form type if a more precise 'Takeover Disclosure' code is unavailable. Since 'DIRS' covers personal share transactions by directors/executives, and this is a disclosure of interests/dealings by a major shareholder during a bid, 'DIRS' is a strong candidate. Let's re-evaluate: Form 8.3 is about interests/dealings of a person holding 1% or more during a takeover. This is highly specific. 'DIRS' covers personal share transactions by directors/executives. 'MRQ' covers major shareholding notifications. Since this is a mandatory disclosure related to a takeover bid (Rule 8.3), and it involves a significant holding (4.35%), it is a regulatory filing. Given the options, 'DIRS' is often used for insider transactions, and this is a form of insider/major shareholder transaction disclosure. However, 'RNS' is the most accurate description of the *type* of document dissemination (a regulatory news service announcement). Given the specific nature of the form (Form 8.3), which is distinct from standard DIRS filings, classifying it as a general 'Regulatory Filing' (RNS) is safer than forcing it into 'DIRS' or 'MRQ'. I will select RNS as the fallback for specific regulatory forms not explicitly listed.
2024-01-12 English
Form 8.3 - LondonMetric Property plc
Director's Dealing Classification · 90% confidence The document is explicitly titled 'FORM 8.3' and references 'Rule 8.3 of the Takeover Code (the "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 an offer (LondonMetric Property plc and LXi REIT plc are mentioned). This type of disclosure relates to insider dealings or significant ownership changes during a takeover scenario. While it involves director/insider activity (similar to DIRS), the specific context of the Takeover Code disclosure (Form 8.3) is not explicitly covered by the provided definitions (AGM-R, 10-K, AR, MANG, CT, CAP, DVA, DLST, DIRS, ER, SR, XLSX, FS, CGR, IRAT, IR, IP, LTR, TAR, MRQ, MDA, NAV, DIV, PSI, RNS, DEF 14A, RPA, SHA, POS). Director's Dealing (DIRS) covers personal share transactions by directors. This document is a mandatory disclosure under the Takeover Code regarding interests in securities related to an offer, which is a specific type of insider/director dealing disclosure, but more focused on M&A context. Given the options, 'DIRS' (Director's Dealing) is the closest fit for reporting personal share transactions by executives/insiders, even though the specific form (8.3) is highly specialized. However, since this is a mandatory regulatory filing related to a takeover/offer, and it details dealings and positions, it is fundamentally a regulatory disclosure. Since 'TAR' (M&A Activity) is for the proposal/bid itself, and this is a disclosure *during* the process, the most appropriate general regulatory category that encompasses insider/director transactions is DIRS, or the general fallback RNS. Given the highly specific nature of the disclosure (Form 8.3 under the Takeover Code), and the lack of a specific 'Takeover Disclosure' code, 'RNS' (General regulatory announcements and fallback) is the safest classification if DIRS is deemed too broad for a takeover-related disclosure, or if we consider it a specific type of insider dealing. Since it details dealings by 'abrdn plc' (an entity, likely an institutional investor/insider in this context) related to an offer, and it is a mandatory regulatory filing, RNS is the most appropriate fallback for a specific regulatory form not listed. Revisiting DIRS: DIRS is for 'Report of personal share transactions by company directors and executives (insider trades)'. This document reports transactions by abrdn plc in relation to an offer. It is an insider trade disclosure. I will classify it as DIRS as it reports dealings/interests by a major holder/insider during a corporate action, which aligns best with the spirit of DIRS, even if the context is M&A.
2024-01-05 English
Form 8.3 - LXi REIT plc
Director's Dealing 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 disclosures required during a takeover or merger situation concerning interests in relevant securities. This specific type of disclosure, dealing with insider/significant shareholder transactions during a takeover context, aligns most closely with Director's Dealing (DIRS) or a specific regulatory filing related to transactions. Since the core content is about personal/entity share transactions (dealings) related to a takeover target (LXi REIT plc), and it is a mandatory regulatory filing disseminated via RNS, it fits the 'Director's Dealing' category (DIRS) which covers executive/insider transactions, or potentially the general 'Regulatory Filings' (RNS). Given the specific nature of reporting personal/entity dealings under a takeover code, DIRS is a strong candidate, but Form 8.3 is a specific Takeover Code filing. However, looking at the provided definitions, 'Director's Dealing (DIRS)' covers 'Report of personal share transactions by company directors and executives (insider trades)'. While abrdn plc is not necessarily a director, this form reports significant holdings and dealings related to a takeover, which is a form of insider/major shareholder activity. Since it is a specific regulatory disclosure disseminated via RNS, and it details dealings, DIRS is the most specific fit among the transaction-related codes. If DIRS is too narrow (as abrdn is an investment manager, not necessarily a director), RNS is the fallback. Given the content is a direct report of share dealings/positions during a takeover bid, DIRS is the best fit for the *subject matter* of the filing, even if the filer isn't strictly a director.
2024-01-05 English
Form 8.3 - LondonMetric Property plc
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 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 (mentioning 'LondonMetric Property plc' and 'LXi REIT plc'). This type of disclosure relates to insider/significant shareholder dealings during a takeover process. While it involves director/insider activity, the specific context of a takeover disclosure (Form 8.3) is distinct from the general 'Director's Dealing' (DIRS) which usually refers to Schedule 10 filings or similar routine insider reports. However, among the provided categories, 'Director's Dealing' (DIRS) is the closest fit for reporting personal share transactions by executives/insiders, even though this specific form is mandated by the Takeover Code. Given the options, DIRS captures the essence of reporting personal security interests/dealings by an involved party. It is not an Earnings Release (ER), Annual Report (10-K), or a general Regulatory Filing (RNS) because it is a highly specific disclosure type.
2024-01-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification released via RNS (Regulatory News Service) from abrdn plc. It explicitly states the purpose is to notify the total number of issued shares and voting rights as of a specific date (31 December 2023), referencing the FCA's Disclosure Guidance and Transparency Rule 5.6.1. This type of announcement, detailing the total voting rights denominator, is a standard regulatory disclosure. While it relates to capital structure, it is not a formal share issue (SHA) or a transaction in own shares (POS). It is a specific regulatory update concerning voting rights, which fits best under the general 'Regulatory Filings' (RNS) category, as it is a mandatory disclosure provided through the official news service, or potentially DVA if it were voting results, but here it is the capital base for voting. Given the context of RNS distribution and the specific nature of the disclosure (voting rights denominator), RNS is the most appropriate general regulatory filing code, although DVA is related to voting. Since the core content is the capital count for voting purposes, and it is distributed via RNS, RNS is chosen as the primary classification for this type of mandatory regulatory update.
2024-01-02 English
Form 8.3 - LondonMetric Property 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 LondonMetric Property plc and LXi REIT plc). This type of mandatory disclosure related to insider/significant shareholder activity during a takeover bid does not fit neatly into the primary categories like 10-K, ER, or IR. It is a specific regulatory filing related to insider dealings/ownership changes during a corporate action. Since 'Director's Dealing' (DIRS) is for personal transactions by directors, and this is a broader disclosure under the Takeover Code by a major shareholder (abrdn plc), the most appropriate general category for specific, non-standard regulatory disclosures that aren't covered elsewhere is 'Regulatory Filings' (RNS), as it is a mandatory filing disseminated via RNS.
2023-12-22 English

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