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Abrdn PLC

Transaction in Own Shares • Jul 11, 2023

4853_rns_2023-07-11_bfa991b9-22d7-48dd-a94d-dd75ca790bea.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5494F

abrdn PLC

11 July 2023

Transactions in own shares

abrdn plc (the "Company") announces that on 10 July 2023 it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange, Cboe Europe BXE and Cboe Europe CXE through J.P. Morgan Securities plc.
London Stock Exchange
Number of ordinary shares purchased 751,000
Highest price paid (per ordinary share) GBp 215.3000
Lowest price paid (per ordinary share) GBp 212.7000
Volume weighted average price paid (per ordinary share) GBp 214.3942

The Company intends to cancel the purchased shares.

Since 5 June 2023, to date, the Company has purchased approximately £123,019,260 of ordinary shares in aggregate in connection with the Programme.

LEI of abrdn plc is: 0TMBS544NMO7GLCE7H90

Individual Transactions
Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number
10-Jul-2023 08:01:05 1523 212.9000 XLON 07002070000002710-E0FAbL85nRWy20230710
10-Jul-2023 08:01:10 505 212.9000 XLON 07002070000002710-E0FAbL85nRqJ20230710
10-Jul-2023 08:01:55 1174 212.8000 XLON 07002070000002692-E0FAbL85nUdQ20230710
10-Jul-2023 08:02:03 674 212.8000 XLON 07002070000002692-E0FAbL85nVJd20230710
10-Jul-2023 08:02:08 1385 212.7000 XLON 05002050000002702-E0FAbL85nVkv20230710
10-Jul-2023 08:02:08 1017 212.7000 XLON 05002050000002702-E0FAbL85nVkz20230710
10-Jul-2023 08:03:04 1933 213.1000 XLON 07002070000003191-E0FAbL85nY1W20230710
10-Jul-2023 08:03:04 60 213.1000 XLON 07002070000003191-E0FAbL85nY1U20230710
10-Jul-2023 08:04:03 781 213.1000 XLON 05002050000003500-E0FAbL85naIX20230710
10-Jul-2023 08:04:03 850 213.1000 XLON 07002070000003442-E0FAbL85naIZ20230710
10-Jul-2023 08:05:28 1547 213.0000 XLON 05002050000003985-E0FAbL85ndGq20230710
10-Jul-2023 08:05:28 846 213.0000 XLON 05002050000003985-E0FAbL85ndGv20230710
10-Jul-2023 08:06:28 1030 213.5000 XLON 07002070000004159-E0FAbL85nfUl20230710
10-Jul-2023 08:06:28 1171 213.5000 XLON 07002070000004159-E0FAbL85nfUh20230710
10-Jul-2023 08:08:41 2741 213.6000 XLON 07002070000004421-E0FAbL85njEg20230710
10-Jul-2023 08:08:41 1925 213.7000 XLON 05002050000004618-E0FAbL85njEY20230710
10-Jul-2023 08:09:46 1958 213.7000 XLON 07002070000004632-E0FAbL85nkvB20230710
10-Jul-2023 08:09:46 747 213.7000 XLON 07002070000004632-E0FAbL85nkv820230710
10-Jul-2023 08:09:57 2018 213.8000 XLON 05002050000004735-E0FAbL85nlV920230710
10-Jul-2023 08:11:13 1581 213.8000 XLON 07002070000004917-E0FAbL85noD420230710
10-Jul-2023 08:11:13 929 213.8000 XLON 07002070000004917-E0FAbL85noD620230710
10-Jul-2023 08:11:14 1901 213.7000 XLON 05002050000005028-E0FAbL85noJI20230710
10-Jul-2023 08:11:19 1803 213.5000 XLON 07002070000004762-E0FAbL85noXF20230710
10-Jul-2023 08:13:30 1693 213.2000 XLON 07002070000005222-E0FAbL85nsoL20230710
10-Jul-2023 08:15:42 1935 213.4000 XLON 07002070000005841-E0FAbL85nwmm20230710
10-Jul-2023 08:16:47 1308 213.2000 XLON 05002050000005884-E0FAbL85nzBb20230710
10-Jul-2023 08:16:47 2373 213.2000 XLON 05002050000005585-E0FAbL85nzBd20230710
10-Jul-2023 08:19:21 1549 213.0000 XLON 05002050000006867-E0FAbL85o30R20230710
10-Jul-2023 08:19:21 1549 213.0000 XLON 05002050000006867-E0FAbL85o30T20230710
10-Jul-2023 08:20:36 1879 213.0000 XLON 07002070000007280-E0FAbL85o4oQ20230710
10-Jul-2023 08:21:24 1902 213.2000 XLON 07002070000007402-E0FAbL85o62b20230710
10-Jul-2023 08:22:07 688 213.2000 XLON 07002070000007636-E0FAbL85o72Z20230710
10-Jul-2023 08:22:41 1940 213.2000 XLON 05002050000007783-E0FAbL85o7k820230710
10-Jul-2023 08:23:30 801 213.3000 XLON 07002070000007845-E0FAbL85o8ze20230710
10-Jul-2023 08:23:30 1834 213.3000 XLON 05002050000007841-E0FAbL85o8zg20230710
10-Jul-2023 08:24:21 934 213.3000 XLON 05002050000008147-E0FAbL85oAAw20230710
10-Jul-2023 08:24:21 1549 213.3000 XLON 05002050000008147-E0FAbL85oAAu20230710
10-Jul-2023 08:24:38 2657 213.1000 XLON 05002050000007400-E0FAbL85oAmT20230710
10-Jul-2023 08:26:59 1839 213.0000 XLON 07002070000008579-E0FAbL85oExx20230710
10-Jul-2023 08:26:59 1102 213.0000 XLON 07002070000008579-E0FAbL85oExq20230710
10-Jul-2023 08:27:41 2146 213.0000 XLON 07002070000009219-E0FAbL85oG4m20230710
10-Jul-2023 08:28:30 731 213.2000 XLON 07002070000009417-E0FAbL85oHXU20230710
10-Jul-2023 08:28:30 1557 213.2000 XLON 05002050000009330-E0FAbL85oHXS20230710
10-Jul-2023 08:30:18 2447 213.6000 XLON 05002050000009716-E0FAbL85oKG920230710
10-Jul-2023 08:31:59 1202 213.6000 XLON 07002070000010259-E0FAbL85oNx420230710
10-Jul-2023 08:31:59 2806 213.7000 XLON 05002050000010073-E0FAbL85oNwq20230710
10-Jul-2023 08:31:59 2538 213.8000 XLON 07002070000010258-E0FAbL85oNwi20230710
10-Jul-2023 08:32:55 1812 213.6000 XLON 05002050000010481-E0FAbL85oPlc20230710
10-Jul-2023 08:35:07 1944 214.1000 XLON 07002070000010901-E0FAbL85oULh20230710
10-Jul-2023 08:35:07 1098 214.0000 XLON 05002050000010771-E0FAbL85oULx20230710
10-Jul-2023 08:35:07 1521 214.2000 XLON 07002070000010934-E0FAbL85oULV20230710
10-Jul-2023 08:36:16 1426 214.7000 XLON 05002050000011040-E0FAbL85oWkX20230710
10-Jul-2023 08:36:25 1545 214.6000 XLON 05002050000011008-E0FAbL85oWyb20230710
10-Jul-2023 08:37:45 1279 214.5000 XLON 07002070000011485-E0FAbL85oZ4420230710
10-Jul-2023 08:37:46 1163 214.4000 XLON 05002050000011278-E0FAbL85oZ5r20230710
10-Jul-2023 08:45:22 2563 214.3000 XLON 07002070000012610-E0FAbL85ojrX20230710
10-Jul-2023 08:46:32 1853 214.0000 XLON 07002070000011685-E0FAbL85ol9H20230710
10-Jul-2023 08:46:32 1235 214.1000 XLON 05002050000011469-E0FAbL85ol8H20230710
10-Jul-2023 08:46:32 1729 214.2000 XLON 05002050000011604-E0FAbL85ol7O20230710
10-Jul-2023 08:46:32 903 214.2000 XLON 07002070000012389-E0FAbL85ol7S20230710
10-Jul-2023 08:51:01 3744 214.2000 XLON 07002070000013260-E0FAbL85opre20230710
10-Jul-2023 08:51:13 2268 214.1000 XLON 05002050000012799-E0FAbL85oqDl20230710
10-Jul-2023 08:51:13 728 214.1000 XLON 05002050000012998-E0FAbL85oqDn20230710
10-Jul-2023 08:52:43 1502 214.3000 XLON 05002050000013341-E0FAbL85os0R20230710
10-Jul-2023 08:52:43 1460 214.3000 XLON 05002050000013341-E0FAbL85os0P20230710
10-Jul-2023 08:55:01 1937 214.1000 XLON 07002070000013520-E0FAbL85ou8o20230710
10-Jul-2023 08:55:01 1518 214.1000 XLON 07002070000013520-E0FAbL85ou8m20230710
10-Jul-2023 08:59:14 1694 214.2000 XLON 07002070000014461-E0FAbL85oxdv20230710
10-Jul-2023 08:59:14 2359 214.2000 XLON 07002070000014461-E0FAbL85oxdt20230710
10-Jul-2023 08:59:14 2199 214.1000 XLON 05002050000013918-E0FAbL85oxej20230710
10-Jul-2023 09:00:59 2539 214.0000 XLON 07002070000016182-E0FAbL85ozUP20230710
10-Jul-2023 09:02:31 2334 214.2000 XLON 05002050000017794-E0FAbL85p16O20230710
10-Jul-2023 09:02:42 484 214.4000 XLON 07002070000018078-E0FAbL85p1Sr20230710
10-Jul-2023 09:02:42 1900 214.4000 XLON 07002070000018078-E0FAbL85p1Sp20230710
10-Jul-2023 09:02:42 512 214.4000 XLON 07002070000018078-E0FAbL85p1St20230710
10-Jul-2023 09:02:45 1065 214.4000 XLON 05002050000017932-E0FAbL85p1dq20230710
10-Jul-2023 09:03:11 1085 214.2000 XLON 07002070000018079-E0FAbL85p2CG20230710
10-Jul-2023 09:03:11 1253 214.2000 XLON 05002050000017894-E0FAbL85p2CE20230710
10-Jul-2023 09:04:22 1217 214.1000 XLON 07002070000019098-E0FAbL85p3Qe20230710
10-Jul-2023 09:06:43 1615 214.1000 XLON 07002070000019654-E0FAbL85p5fD20230710
10-Jul-2023 09:13:06 2948 214.3000 XLON 05002050000020688-E0FAbL85pCNS20230710
10-Jul-2023 09:14:06 683 214.5000 XLON 05002050000020813-E0FAbL85pDOf20230710
10-Jul-2023 09:14:07 679 214.4000 XLON 05002050000020814-E0FAbL85pDRB20230710
10-Jul-2023 09:14:07 1460 214.4000 XLON 07002070000021017-E0FAbL85pDR920230710
10-Jul-2023 09:14:29 36 214.3000 XLON 07002070000020934-E0FAbL85pE1L20230710
10-Jul-2023 09:14:29 704 214.3000 XLON 07002070000020934-E0FAbL85pE1I20230710
10-Jul-2023 09:14:46 1549 214.3000 XLON 07002070000021116-E0FAbL85pEFB20230710
10-Jul-2023 09:14:46 1098 214.3000 XLON 07002070000021116-E0FAbL85pEFD20230710
10-Jul-2023 09:17:32 2917 214.3000 XLON 07002070000021528-E0FAbL85pGUh20230710
10-Jul-2023 09:23:49 3819 214.4000 XLON 05002050000022861-E0FAbL85pL6W20230710
10-Jul-2023 09:23:59 4141 214.5000 XLON 07002070000023101-E0FAbL85pLHB20230710
10-Jul-2023 09:26:18 2633 214.6000 XLON 05002050000022995-E0FAbL85pNgE20230710
10-Jul-2023 09:26:27 2981 214.4000 XLON 05002050000022994-E0FAbL85pNr120230710
10-Jul-2023 09:26:35 2853 214.3000 XLON 07002070000023645-E0FAbL85pO5620230710
10-Jul-2023 09:28:11 2362 214.2000 XLON 05002050000023947-E0FAbL85pQKO20230710
10-Jul-2023 09:28:14 2531 214.1000 XLON 07002070000024118-E0FAbL85pQTk20230710
10-Jul-2023 09:28:27 2362 213.9000 XLON 05002050000023948-E0FAbL85pQij20230710
10-Jul-2023 09:36:58 3501 214.1000 XLON 07002070000025858-E0FAbL85pYcM20230710
10-Jul-2023 09:39:22 4017 214.1000 XLON 07002070000026198-E0FAbL85paqQ20230710
10-Jul-2023 09:40:01 159 214.0000 XLON 07002070000024648-E0FAbL85pbOR20230710
10-Jul-2023 09:40:01 1260 214.0000 XLON 07002070000025219-E0FAbL85pbOV20230710
10-Jul-2023 09:40:01 608 214.0000 XLON 07002070000024648-E0FAbL85pbOT20230710
10-Jul-2023 09:41:02 2661 213.9000 XLON 05002050000026253-E0FAbL85pcMZ20230710
10-Jul-2023 09:43:11 2514 214.1000 XLON 07002070000026637-E0FAbL85pdwv20230710
10-Jul-2023 09:47:02 2777 214.2000 XLON 05002050000026961-E0FAbL85pgEQ20230710
10-Jul-2023 09:47:24 1290 214.1000 XLON 07002070000026819-E0FAbL85pgYp20230710
10-Jul-2023 09:47:24 1286 214.1000 XLON 07002070000026819-E0FAbL85pgZ320230710
10-Jul-2023 09:49:22 619 214.3000 XLON 07002070000027422-E0FAbL85pi0U20230710
10-Jul-2023 09:49:22 100 214.3000 XLON 07002070000027422-E0FAbL85pi0Q20230710
10-Jul-2023 09:49:22 1549 214.3000 XLON 07002070000027422-E0FAbL85pi0S20230710
10-Jul-2023 09:52:42 4266 214.3000 XLON 07002070000027986-E0FAbL85pkA320230710
10-Jul-2023 09:53:04 1627 214.2000 XLON 05002050000027163-E0FAbL85pkdR20230710
10-Jul-2023 09:56:32 1860 214.3000 XLON 05002050000028517-E0FAbL85pnaS20230710
10-Jul-2023 09:58:54 2051 214.2000 XLON 05002050000027964-E0FAbL85pp7520230710
10-Jul-2023 10:03:55 3052 214.8000 XLON 05002050000029698-E0FAbL85pst520230710
10-Jul-2023 10:03:55 1090 214.8000 XLON 05002050000029698-E0FAbL85pst720230710
10-Jul-2023 10:04:04 236 214.7000 XLON 07002070000029970-E0FAbL85pt8S20230710
10-Jul-2023 10:04:04 3420 214.7000 XLON 07002070000029970-E0FAbL85pt8V20230710
10-Jul-2023 10:09:39 3342 214.8000 XLON 05002050000030558-E0FAbL85pwcI20230710
10-Jul-2023 10:09:39 3300 214.7000 XLON 07002070000030787-E0FAbL85pwd720230710
10-Jul-2023 10:09:39 291 214.6000 XLON 05002050000030047-E0FAbL85pwdZ20230710
10-Jul-2023 10:10:01 870 214.6000 XLON 05002050000030047-E0FAbL85pwmg20230710
10-Jul-2023 10:14:22 1379 214.6000 XLON 07002070000031055-E0FAbL85pzSJ20230710
10-Jul-2023 10:14:22 729 214.6000 XLON 05002050000031175-E0FAbL85pzSL20230710
10-Jul-2023 10:15:14 1291 214.5000 XLON 05002050000030731-E0FAbL85q03g20230710
10-Jul-2023 10:15:14 364 214.5000 XLON 05002050000030731-E0FAbL85q03e20230710
10-Jul-2023 10:17:15 1379 214.3000 XLON 07002070000031056-E0FAbL85q1ua20230710
10-Jul-2023 10:17:15 875 214.3000 XLON 07002070000031460-E0FAbL85q1uc20230710
10-Jul-2023 10:17:29 1294 214.2000 XLON 05002050000031486-E0FAbL85q2OQ20230710
10-Jul-2023 10:19:11 1887 214.0000 XLON 07002070000031719-E0FAbL85q3rG20230710
10-Jul-2023 10:20:55 1031 214.0000 XLON 07002070000032334-E0FAbL85q51a20230710
10-Jul-2023 10:20:55 978 214.0000 XLON 07002070000032334-E0FAbL85q51d20230710
10-Jul-2023 10:25:08 2581 214.2000 XLON 07002070000032962-E0FAbL85q7qy20230710
10-Jul-2023 10:25:22 1418 214.1000 XLON 05002050000032565-E0FAbL85q8Ae20230710
10-Jul-2023 10:27:03 298 214.1000 XLON 05002050000033025-E0FAbL85q92L20230710
10-Jul-2023 10:31:58 3664 214.3000 XLON 07002070000033734-E0FAbL85qCrX20230710
10-Jul-2023 10:38:47 690 214.3000 XLON 07002070000034392-E0FAbL85qHHt20230710
10-Jul-2023 10:38:47 901 214.3000 XLON 07002070000034384-E0FAbL85qHHr20230710
10-Jul-2023 10:38:47 3426 214.3000 XLON 07002070000034183-E0FAbL85qHHl20230710
10-Jul-2023 10:42:50 2978 214.5000 XLON 07002070000034950-E0FAbL85qJl720230710
10-Jul-2023 10:43:19 2489 214.5000 XLON 07002070000035018-E0FAbL85qK7S20230710
10-Jul-2023 10:43:19 1146 214.5000 XLON 07002070000035018-E0FAbL85qK7U20230710
10-Jul-2023 10:49:41 344 214.5000 XLON 05002050000035105-E0FAbL85qNll20230710
10-Jul-2023 10:49:41 2625 214.5000 XLON 05002050000035105-E0FAbL85qNln20230710
10-Jul-2023 10:52:48 1642 214.5000 XLON 05002050000035585-E0FAbL85qPcH20230710
10-Jul-2023 10:52:48 3404 214.5000 XLON 05002050000035585-E0FAbL85qPcJ20230710
10-Jul-2023 10:53:56 514 214.5000 XLON 07002070000036319-E0FAbL85qQZB20230710
10-Jul-2023 10:57:49 968 214.5000 XLON 05002050000036277-E0FAbL85qSjA20230710
10-Jul-2023 10:57:49 724 214.5000 XLON 05002050000036460-E0FAbL85qSjC20230710
10-Jul-2023 10:57:49 1661 214.5000 XLON 07002070000036386-E0FAbL85qSj820230710
10-Jul-2023 10:57:49 830 214.5000 XLON 07002070000036319-E0FAbL85qSj620230710
10-Jul-2023 10:59:21 1890 214.6000 XLON 05002050000036664-E0FAbL85qTo120230710
10-Jul-2023 10:59:21 1791 214.6000 XLON 05002050000036662-E0FAbL85qTnt20230710
10-Jul-2023 10:59:21 804 214.6000 XLON 07002070000036870-E0FAbL85qTnv20230710
10-Jul-2023 10:59:21 724 214.6000 XLON 07002070000036871-E0FAbL85qTnz20230710
10-Jul-2023 10:59:21 2841 214.6000 XLON 05002050000036663-E0FAbL85qTnx20230710
10-Jul-2023 11:02:03 859 214.6000 XLON 05002050000037030-E0FAbL85qVgP20230710
10-Jul-2023 11:02:03 1136 214.5000 XLON 07002070000036933-E0FAbL85qVgj20230710
10-Jul-2023 11:02:03 612 214.6000 XLON 05002050000037030-E0FAbL85qVgR20230710
10-Jul-2023 11:02:15 2066 214.4000 XLON 05002050000036728-E0FAbL85qWAB20230710
10-Jul-2023 11:08:53 1563 214.5000 XLON 05002050000037583-E0FAbL85qaHv20230710
10-Jul-2023 11:14:40 1840 214.5000 XLON 07002070000038134-E0FAbL85qd2L20230710
10-Jul-2023 11:14:40 1851 214.5000 XLON 07002070000038625-E0FAbL85qd2R20230710
10-Jul-2023 11:14:40 921 214.5000 XLON 07002070000038446-E0FAbL85qd2P20230710
10-Jul-2023 11:14:40 1148 214.5000 XLON 05002050000038141-E0FAbL85qd2N20230710
10-Jul-2023 11:14:40 825 214.5000 XLON 07002070000038667-E0FAbL85qd2T20230710
10-Jul-2023 11:16:03 1329 214.5000 XLON 07002070000038850-E0FAbL85qdlu20230710
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10-Jul-2023 11:16:03 484 214.5000 XLON 07002070000038850-E0FAbL85qdlw20230710
10-Jul-2023 11:17:43 1486 214.5000 XLON 05002050000038855-E0FAbL85qegB20230710
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10-Jul-2023 11:26:03 1140 214.0000 XLON 05002050000039751-E0FAbL85qjKw20230710
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10-Jul-2023 11:33:26 502 213.9000 XLON 05002050000040366-E0FAbL85qnEC20230710
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10-Jul-2023 11:33:26 377 213.9000 XLON 05002050000040366-E0FAbL85qnEA20230710
10-Jul-2023 11:33:38 942 213.8000 XLON 05002050000039899-E0FAbL85qnOI20230710
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10-Jul-2023 11:44:41 117 213.9000 XLON 05002050000041592-E0FAbL85qtiY20230710
10-Jul-2023 11:44:41 1548 213.9000 XLON 05002050000041592-E0FAbL85qtiW20230710
10-Jul-2023 11:46:41 1000 213.9000 XLON 05002050000041597-E0FAbL85quY420230710
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