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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 4,552 across all filing types
Latest filing 2023-09-18 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement (indicated by 'RNS Number : 6668M') from abrdn PLC dated 18 September 2023. The title is 'Transactions in own shares', and the content details the purchase of ordinary shares on the London Stock Exchange, including volume, price, and individual transaction logs. This activity directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance programs. Although it is an RNS filing, the specific content is a transaction report, making POS the most precise classification over the general RNS fallback.
2023-09-18 English
Form 8.3 - Round Hill Music Royalty Fund Limited
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'. This type of disclosure relates to insider dealings or significant ownership changes during a takeover scenario. While it involves dealings (which could suggest DIRS), the specific context of the Takeover Code (Rule 8.3) and the nature of the disclosure (position disclosure related to an offer for 'Round Hill Music Royalty Fund Limited') strongly suggests it is a regulatory filing related to corporate actions/takeovers, but it is not a standard SEC filing like 10-K or a general director's dealing report (DIRS). Since it is a specific regulatory disclosure related to a takeover/dealing, and the definitions provided do not have a specific code for 'Takeover Code Disclosure Form 8.3', the most appropriate classification is the general regulatory filing category, RNS (Regulatory Filings), as it is a mandatory public disclosure via RNS.
2023-09-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document begins with 'National Storage Mechanism | Additional information RNS Number : 5153M abrdn PLC 15 September 2023 Transactions in own shares'. The content details the purchase of ordinary shares by the company on the London Stock Exchange, including volume, prices, and a table of individual transactions. This content directly relates to the company buying back or selling its own shares, which aligns perfectly with the definition of 'Transaction in Own Shares' (POS). Although it is filed via an RNS mechanism, the specific subject matter dictates the more precise classification of POS over the general RNS fallback.
2023-09-15 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document text explicitly states it is an announcement from 'abrdn PLC' regarding 'Transactions in own shares' on '13 September 2023'. It details the number of shares purchased, the prices paid, and mentions a 'Programme' for share repurchase. This content directly corresponds to the definition of a company reporting the purchase or sale of its own shares, which maps to the 'Transaction in Own Shares' category (POS). The presence of 'RNS Number' suggests it was filed via a Regulatory News Service, but the core content is about share repurchase, making POS the most specific classification.
2023-09-14 English
Form 8.3 - Dechra Pharmaceuticals PLC
Director's Dealing Classification · 95% confidence The document explicitly states it is a '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 (Dechra Pharmaceuticals PLC). This type of disclosure relates to insider dealings or significant changes in share ownership during a takeover scenario. While it involves dealings (DIRS), the specific context of a Takeover Code disclosure (Form 8.3) is highly specific. Since there is no direct category for 'Takeover Disclosure Form 8.3', we must evaluate the closest fit. It is a disclosure of director/insider dealings (DIRS) or a general regulatory filing (RNS). Given that it is a mandatory filing related to a specific corporate action (takeover) and involves reporting interests/dealings, it is most closely aligned with Director's Dealing (DIRS) if the discloser is an insider, or RNS if it's a general regulatory filing. However, Form 8.3 is a specific type of insider/major shareholder disclosure during a bid. Comparing the definitions, 'Director's Dealing (DIRS)' covers personal share transactions by directors/executives. 'Major Shareholding Notification (MRQ)' covers crossing ownership thresholds. Since this is a mandatory disclosure under the Takeover Code regarding interests in securities during an offer, it is a specialized form of insider reporting. Given the options, 'DIRS' (Director's Dealing) is the closest functional match for reporting personal security interests/transactions, although 'RNS' (Regulatory Filings) is a safe fallback for specific regulatory forms. Because the content is entirely focused on reporting interests and dealings related to a takeover, and DIRS covers reporting personal share transactions by executives, I will classify it as DIRS, as it is a specific type of insider transaction reporting, rather than the general RNS fallback.
2023-09-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document text explicitly states the subject matter in the title: "Transactions in own shares". It details the purchase of ordinary shares on the London Stock Exchange by abrdn plc on 12 September 2023, including volume, highest/lowest/VWAP prices, and a detailed log of individual transactions. This directly corresponds to the definition of a 'Transaction in Own Shares' report, which is classified as Code: POS.
2023-09-13 English

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