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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 2023-09-05 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 · 99% confidence The document text explicitly states it is an 'RNS Number' announcement from 'abrdn PLC' regarding 'Transactions in own shares'. It details the purchase of ordinary shares on the London Stock Exchange on 4 September 2023, including volume, prices, and transaction references. This content directly matches the definition of a report detailing the company buying back or selling its own shares, which corresponds to the 'Transaction in Own Shares' category.
2023-09-05 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and is filed under 'RNS Number : 2007L' for 'abrdn PLC' on '03 September 2023'. This form is used to report changes in significant share ownership (crossing thresholds). This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is an RNS filing, the specific content dictates the more precise classification.
2023-09-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from 'abrdn PLC' dated '04 September 2023' regarding 'Transactions in own shares'. It details the purchase of ordinary shares on the London Stock Exchange on '1 September 2023' and includes a detailed transaction log. This content directly matches the definition of a report detailing the company buying back or selling its own shares, which corresponds to the 'Transaction in Own Shares' category (POS). It is not a general regulatory filing (RNS) because it fits a more specific category.
2023-09-04 English
Form 8.3 - Dechra Pharmaceuticals 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' concerning an offeror/offeree (Dechra Pharmaceuticals PLC). This type of filing relates to insider trading disclosures during a takeover situation, which falls under regulatory reporting concerning director/insider dealings or major shareholdings during a specific corporate action. Since the document details personal share transactions by an entity (abrdn plc) related to a takeover target, it most closely aligns with 'Director's Dealing' (DIRS) or a specific regulatory disclosure. Given the context of the Takeover Code and disclosure of interests/dealings by a significant shareholder/party to an offer, 'DIRS' (Director's Dealing) is the most appropriate fit among the provided options, as it covers insider transactions, even if the discloser isn't strictly a director in this specific context, but a major interested party reporting under takeover rules. Alternatively, since it is a specific regulatory disclosure not covered by the main categories (like 10-K, ER, IR), it could fall under RNS, but DIRS is more specific to the content (dealing disclosure). I will classify it as DIRS due to the explicit nature of reporting interests and dealings in relevant securities during an offer period.
2023-09-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short notification, indicated by the RNS Number and the 'National Storage Mechanism' header, suggesting it is a regulatory announcement rather than a comprehensive report. The content explicitly states the 'total number of voting rights and capital' as of a specific date (31 August 2023) and references the FCA's Disclosure Guidance and Transparency Rule 5.6.1. This type of filing, which reports on the total number of shares and voting rights, is a specific regulatory disclosure. While it relates to capital structure, it is not a financing update (CAP) or a share issue announcement (SHA). It is a routine regulatory disclosure provided via the RNS service. Given the specific nature of reporting total voting rights, it fits best under the general regulatory filing category (RNS) as it is a mandatory disclosure under transparency rules, although it is highly specific. It does not match any other defined category precisely, making RNS the appropriate fallback for this mandatory regulatory update.
2023-09-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title: "Transactions in own shares". It details the purchase of ordinary shares by abrdn plc on the London Stock Exchange on 31 August 2023, including volume, high/low/VWAP prices, and a list of individual transactions. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase/issuance activities.
2023-09-01 English

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