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Abrdn PLC

Transaction in Own Shares • Jul 18, 2023

4853_rns_2023-07-18_594c2fc2-6de0-4441-b4c0-383e68ac4047.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2763G

abrdn PLC

18 July 2023

Transactions in own shares

abrdn plc (the "Company") announces that on 17 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 656,113
Highest price paid (per ordinary share) GBp 222.1000
Lowest price paid (per ordinary share) GBp 219.4000
Volume weighted average price paid (per ordinary share) GBp 221.0910

The Company intends to cancel the purchased shares.

Since 5 June 2023, to date, the Company has purchased approximately £130,756,842 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
17-Jul-2023 08:02:30 1386 220.5000 XLON 05002050000002810-E0FFg3VaSQXc20230717
17-Jul-2023 08:02:40 1136 220.0000 XLON 05002050000002679-E0FFg3VaSR6320230717
17-Jul-2023 08:02:40 481 220.0000 XLON 05002050000002679-E0FFg3VaSR6N20230717
17-Jul-2023 08:03:52 1080 219.9000 XLON 07002070000003759-E0FFg3VaSVDc20230717
17-Jul-2023 08:03:52 507 219.9000 XLON 07002070000003759-E0FFg3VaSVDY20230717
17-Jul-2023 08:04:05 1150 219.8000 XLON 05002050000003447-E0FFg3VaSVtm20230717
17-Jul-2023 08:04:22 1549 219.7000 XLON 07002070000003996-E0FFg3VaSWlu20230717
17-Jul-2023 08:05:03 677 219.7000 XLON 05002050000004081-E0FFg3VaSYPo20230717
17-Jul-2023 08:05:05 519 219.4000 XLON 05002050000002680-E0FFg3VaSYdJ20230717
17-Jul-2023 08:05:05 1098 219.4000 XLON 05002050000002680-E0FFg3VaSYd720230717
17-Jul-2023 08:06:03 1740 219.7000 XLON 07002070000004453-E0FFg3VaSbnw20230717
17-Jul-2023 08:08:03 1896 220.1000 XLON 05002050000004751-E0FFg3VaSgK620230717
17-Jul-2023 08:08:51 721 219.9000 XLON 05002050000004926-E0FFg3VaSi0j20230717
17-Jul-2023 08:09:06 1662 219.7000 XLON 07002070000004771-E0FFg3VaSicO20230717
17-Jul-2023 08:09:12 1449 219.5000 XLON 07002070000004705-E0FFg3VaSip720230717
17-Jul-2023 08:10:43 1605 219.9000 XLON 07002070000005482-E0FFg3VaSlgY20230717
17-Jul-2023 08:10:48 1137 219.8000 XLON 05002050000005355-E0FFg3VaSlt220230717
17-Jul-2023 08:10:48 820 219.8000 XLON 05002050000005355-E0FFg3VaSltG20230717
17-Jul-2023 08:11:12 1608 219.8000 XLON 05002050000005513-E0FFg3VaSmUA20230717
17-Jul-2023 08:15:26 1906 220.7000 XLON 05002050000006417-E0FFg3VaStt620230717
17-Jul-2023 08:15:31 1039 220.7000 XLON 07002070000006517-E0FFg3VaSu5420230717
17-Jul-2023 08:16:01 2484 220.5000 XLON 05002050000006524-E0FFg3VaSuwg20230717
17-Jul-2023 08:18:00 2775 220.7000 XLON 07002070000006925-E0FFg3VaSy6y20230717
17-Jul-2023 08:24:01 2101 220.6000 XLON 05002050000007406-E0FFg3VaT6eZ20230717
17-Jul-2023 08:24:02 1536 220.6000 XLON 07002070000008055-E0FFg3VaT6fw20230717
17-Jul-2023 08:24:02 498 220.6000 XLON 07002070000008055-E0FFg3VaT6fu20230717
17-Jul-2023 08:24:03 1271 220.6000 XLON 07002070000008057-E0FFg3VaT6hT20230717
17-Jul-2023 08:26:00 2435 220.7000 XLON 07002070000008081-E0FFg3VaT8fV20230717
17-Jul-2023 08:26:01 1491 220.7000 XLON 05002050000008369-E0FFg3VaT8iP20230717
17-Jul-2023 08:26:01 1491 220.7000 XLON 05002050000008369-E0FFg3VaT8iN20230717
17-Jul-2023 08:26:51 148 220.7000 XLON 05002050000008657-E0FFg3VaT9XE20230717
17-Jul-2023 08:26:56 1403 220.7000 XLON 05002050000008657-E0FFg3VaT9dS20230717
17-Jul-2023 08:26:56 662 220.7000 XLON 05002050000008657-E0FFg3VaT9dU20230717
17-Jul-2023 08:27:38 1296 220.6000 XLON 05002050000008051-E0FFg3VaTAM420230717
17-Jul-2023 08:27:38 1170 220.6000 XLON 07002070000008057-E0FFg3VaTAM220230717
17-Jul-2023 08:27:45 2431 220.6000 XLON 07002070000010121-E0FFg3VaTAUm20230717
17-Jul-2023 08:31:04 2057 221.2000 XLON 05002050000010666-E0FFg3VaTEAO20230717
17-Jul-2023 08:31:04 468 221.2000 XLON 05002050000010666-E0FFg3VaTEAQ20230717
17-Jul-2023 08:32:01 2297 221.1000 XLON 07002070000010496-E0FFg3VaTEzY20230717
17-Jul-2023 08:32:01 88 221.2000 XLON 05002050000010829-E0FFg3VaTEz820230717
17-Jul-2023 08:32:01 837 221.2000 XLON 05002050000010829-E0FFg3VaTEzA20230717
17-Jul-2023 08:32:09 985 220.9000 XLON 05002050000010381-E0FFg3VaTFDO20230717
17-Jul-2023 08:32:09 1085 220.9000 XLON 05002050000010381-E0FFg3VaTFDG20230717
17-Jul-2023 08:33:13 2334 220.8000 XLON 05002050000010920-E0FFg3VaTGQN20230717
17-Jul-2023 08:36:28 3279 221.0000 XLON 05002050000011269-E0FFg3VaTKhZ20230717
17-Jul-2023 08:39:56 3069 221.5000 XLON 07002070000012083-E0FFg3VaTOfa20230717
17-Jul-2023 08:40:56 354 221.5000 XLON 07002070000012249-E0FFg3VaTQ4N20230717
17-Jul-2023 08:44:04 799 221.7000 XLON 05002050000012741-E0FFg3VaTTCx20230717
17-Jul-2023 08:44:04 1560 221.7000 XLON 05002050000012741-E0FFg3VaTTCo20230717
17-Jul-2023 08:44:04 491 221.7000 XLON 05002050000012741-E0FFg3VaTTCm20230717
17-Jul-2023 08:44:22 2266 221.7000 XLON 07002070000012809-E0FFg3VaTTNu20230717
17-Jul-2023 08:44:22 641 221.7000 XLON 07002070000012809-E0FFg3VaTTNr20230717
17-Jul-2023 08:45:38 1623 221.9000 XLON 05002050000013094-E0FFg3VaTV7I20230717
17-Jul-2023 08:45:38 1199 221.9000 XLON 07002070000013045-E0FFg3VaTV7K20230717
17-Jul-2023 08:47:00 1514 221.9000 XLON 07002070000013197-E0FFg3VaTWEW20230717
17-Jul-2023 08:47:00 1056 221.9000 XLON 07002070000013207-E0FFg3VaTWEY20230717
17-Jul-2023 08:47:41 949 222.0000 XLON 07002070000013404-E0FFg3VaTX7t20230717
17-Jul-2023 08:47:41 532 222.0000 XLON 07002070000013404-E0FFg3VaTX7v20230717
17-Jul-2023 08:47:41 1491 222.0000 XLON 07002070000013404-E0FFg3VaTX7r20230717
17-Jul-2023 08:49:40 3648 222.0000 XLON 05002050000013631-E0FFg3VaTZ0J20230717
17-Jul-2023 08:50:16 1461 221.8000 XLON 05002050000013069-E0FFg3VaTZYh20230717
17-Jul-2023 08:50:16 1141 221.8000 XLON 05002050000013069-E0FFg3VaTZYk20230717
17-Jul-2023 08:53:42 2694 221.7000 XLON 07002070000013850-E0FFg3VaTd3Q20230717
17-Jul-2023 08:56:06 1268 221.9000 XLON 05002050000014629-E0FFg3VaTfRk20230717
17-Jul-2023 08:56:06 2193 221.9000 XLON 05002050000014629-E0FFg3VaTfRi20230717
17-Jul-2023 08:57:41 2521 221.9000 XLON 05002050000014943-E0FFg3VaTh6420230717
17-Jul-2023 08:57:46 1150 221.8000 XLON 07002070000014485-E0FFg3VaThDW20230717
17-Jul-2023 08:57:46 1618 221.8000 XLON 07002070000014485-E0FFg3VaThDL20230717
17-Jul-2023 09:00:26 2294 222.1000 XLON 07002070000015054-E0FFg3VaTkgW20230717
17-Jul-2023 09:01:22 2103 221.9000 XLON 05002050000015170-E0FFg3VaTm7920230717
17-Jul-2023 09:02:10 1721 221.8000 XLON 07002070000015055-E0FFg3VaTmq820230717
17-Jul-2023 09:03:06 621 221.8000 XLON 05002050000015632-E0FFg3VaToCH20230717
17-Jul-2023 09:03:06 1101 221.8000 XLON 05002050000015632-E0FFg3VaToCF20230717
17-Jul-2023 09:04:04 2049 221.7000 XLON 07002070000015510-E0FFg3VaTpIt20230717
17-Jul-2023 09:04:36 1098 221.7000 XLON 05002050000015837-E0FFg3VaTpiZ20230717
17-Jul-2023 09:05:33 415 221.7000 XLON 05002050000015837-E0FFg3VaTqaC20230717
17-Jul-2023 09:07:01 1409 221.9000 XLON 05002050000016067-E0FFg3VaTs1w20230717
17-Jul-2023 09:07:40 1289 221.8000 XLON 07002070000015924-E0FFg3VaTsa720230717
17-Jul-2023 09:07:40 805 221.8000 XLON 07002070000015924-E0FFg3VaTsa520230717
17-Jul-2023 09:07:44 76 221.8000 XLON 07002070000016068-E0FFg3VaTshn20230717
17-Jul-2023 09:07:44 1280 221.8000 XLON 07002070000016068-E0FFg3VaTshl20230717
17-Jul-2023 09:08:32 698 221.7000 XLON 07002070000015938-E0FFg3VaTt8l20230717
17-Jul-2023 09:10:02 1384 221.6000 XLON 07002070000016349-E0FFg3VaTucE20230717
17-Jul-2023 09:11:02 1052 221.6000 XLON 05002050000016742-E0FFg3VaTvPm20230717
17-Jul-2023 09:11:02 647 221.6000 XLON 05002050000016742-E0FFg3VaTvPr20230717
17-Jul-2023 09:12:41 1395 221.5000 XLON 07002070000016942-E0FFg3VaTwwI20230717
17-Jul-2023 09:15:02 232 221.7000 XLON 05002050000017427-E0FFg3VaTyxq20230717
17-Jul-2023 09:15:02 2083 221.7000 XLON 05002050000017427-E0FFg3VaTyxw20230717
17-Jul-2023 09:16:03 1597 221.8000 XLON 05002050000017656-E0FFg3VaU05a20230717
17-Jul-2023 09:16:03 358 221.8000 XLON 05002050000017656-E0FFg3VaU05c20230717
17-Jul-2023 09:16:40 1543 221.5000 XLON 07002070000017281-E0FFg3VaU0XM20230717
17-Jul-2023 09:17:41 1595 221.3000 XLON 07002070000017815-E0FFg3VaU21E20230717
17-Jul-2023 09:23:03 1745 221.4000 XLON 07002070000018468-E0FFg3VaU6HV20230717
17-Jul-2023 09:23:30 1725 221.3000 XLON 07002070000018141-E0FFg3VaU6ir20230717
17-Jul-2023 09:24:07 529 221.1000 XLON 05002050000016193-E0FFg3VaU7Cy20230717
17-Jul-2023 09:25:12 2577 221.4000 XLON 05002050000019242-E0FFg3VaU8Cq20230717
17-Jul-2023 09:26:03 1645 221.4000 XLON 05002050000019386-E0FFg3VaU8qn20230717
17-Jul-2023 09:26:03 20 221.4000 XLON 05002050000019386-E0FFg3VaU8qb20230717
17-Jul-2023 09:27:41 1738 221.4000 XLON 07002070000019560-E0FFg3VaUA1f20230717
17-Jul-2023 09:28:02 812 221.3000 XLON 05002050000019236-E0FFg3VaUAFq20230717
17-Jul-2023 09:28:02 1313 221.3000 XLON 05002050000019236-E0FFg3VaUAFx20230717
17-Jul-2023 09:37:30 2268 221.3000 XLON 05002050000021125-E0FFg3VaUHME20230717
17-Jul-2023 09:37:30 827 221.3000 XLON 05002050000021125-E0FFg3VaUHMC20230717
17-Jul-2023 09:38:02 1120 221.2000 XLON 07002070000020461-E0FFg3VaUHhO20230717
17-Jul-2023 09:38:02 1505 221.2000 XLON 05002050000020042-E0FFg3VaUHhM20230717
17-Jul-2023 09:39:10 2526 221.2000 XLON 05002050000021365-E0FFg3VaUIZ720230717
17-Jul-2023 09:40:50 2399 221.1000 XLON 07002070000021597-E0FFg3VaUJt920230717
17-Jul-2023 09:42:00 168 221.4000 XLON 05002050000021873-E0FFg3VaUKsC20230717
17-Jul-2023 09:42:00 756 221.4000 XLON 05002050000021873-E0FFg3VaUKs820230717
17-Jul-2023 09:42:00 1233 221.4000 XLON 05002050000021873-E0FFg3VaUKsA20230717
17-Jul-2023 09:42:20 1642 221.6000 XLON 07002070000021829-E0FFg3VaULBl20230717
17-Jul-2023 09:42:41 2048 221.6000 XLON 05002050000021958-E0FFg3VaULSu20230717
17-Jul-2023 09:44:21 1421 221.5000 XLON 07002070000022125-E0FFg3VaUMnJ20230717
17-Jul-2023 09:44:21 114 221.5000 XLON 07002070000022125-E0FFg3VaUMnL20230717
17-Jul-2023 09:47:01 1753 221.8000 XLON 05002050000022568-E0FFg3VaUOko20230717
17-Jul-2023 09:49:55 2088 221.9000 XLON 05002050000022949-E0FFg3VaUQnB20230717
17-Jul-2023 09:52:00 364 221.9000 XLON 05002050000023341-E0FFg3VaUSLG20230717
17-Jul-2023 09:52:00 2109 221.9000 XLON 05002050000023341-E0FFg3VaUSLD20230717
17-Jul-2023 09:52:25 2248 221.8000 XLON 05002050000022703-E0FFg3VaUSbG20230717
17-Jul-2023 09:52:46 1308 221.8000 XLON 05002050000023610-E0FFg3VaUSp020230717
17-Jul-2023 09:54:21 354 221.8000 XLON 07002070000023766-E0FFg3VaUU8M20230717
17-Jul-2023 09:55:19 1352 221.6000 XLON 07002070000023870-E0FFg3VaUV2M20230717
17-Jul-2023 09:56:01 1537 221.6000 XLON 05002050000024375-E0FFg3VaUVlX20230717
17-Jul-2023 09:57:41 1856 221.6000 XLON 07002070000024523-E0FFg3VaUXQq20230717
17-Jul-2023 09:57:41 2 221.6000 XLON 07002070000024523-E0FFg3VaUXQw20230717
17-Jul-2023 09:59:53 1535 221.6000 XLON 07002070000024817-E0FFg3VaUYqg20230717
17-Jul-2023 10:05:02 1918 222.0000 XLON 05002050000026004-E0FFg3VaUcqt20230717
17-Jul-2023 10:05:02 991 222.0000 XLON 05002050000026004-E0FFg3VaUcqr20230717
17-Jul-2023 10:05:03 2276 221.9000 XLON 07002070000025533-E0FFg3VaUcs820230717
17-Jul-2023 10:07:03 146 221.8000 XLON 07002070000026479-E0FFg3VaUiub20230717
17-Jul-2023 10:07:03 1491 221.8000 XLON 07002070000026479-E0FFg3VaUiuZ20230717
17-Jul-2023 10:07:38 1500 221.6000 XLON 07002070000026184-E0FFg3VaUjq020230717
17-Jul-2023 10:07:41 1163 221.6000 XLON 05002050000026831-E0FFg3VaUjtC20230717
17-Jul-2023 10:09:21 1485 221.6000 XLON 07002070000027132-E0FFg3VaUoCF20230717
17-Jul-2023 10:11:01 1163 221.4000 XLON 07002070000026649-E0FFg3VaUrVV20230717
17-Jul-2023 10:11:01 1740 221.5000 XLON 05002050000027571-E0FFg3VaUrVH20230717
17-Jul-2023 10:13:45 1236 221.6000 XLON 07002070000027791-E0FFg3VaUv2820230717
17-Jul-2023 10:16:40 1239 221.6000 XLON 07002070000027935-E0FFg3VaUxjV20230717
17-Jul-2023 10:18:01 1712 221.6000 XLON 07002070000028437-E0FFg3VaUz1920230717
17-Jul-2023 10:19:21 1277 221.6000 XLON 05002050000028927-E0FFg3VaV0Ih20230717
17-Jul-2023 10:21:01 1491 221.7000 XLON 07002070000029099-E0FFg3VaV2Tq20230717
17-Jul-2023 10:21:01 360 221.7000 XLON 07002070000029099-E0FFg3VaV2Ts20230717
17-Jul-2023 10:21:59 1247 221.4000 XLON 07002070000027652-E0FFg3VaV3WK20230717
17-Jul-2023 10:22:41 1201 221.3000 XLON 05002050000029435-E0FFg3VaV4UV20230717
17-Jul-2023 10:24:33 1480 221.3000 XLON 07002070000029591-E0FFg3VaV6Ty20230717
17-Jul-2023 10:26:01 1268 221.3000 XLON 05002050000029939-E0FFg3VaV7nI20230717
17-Jul-2023 10:28:31 1646 221.3000 XLON 07002070000030049-E0FFg3VaVA1D20230717
17-Jul-2023 10:33:15 533 221.2000 XLON 05002050000030644-E0FFg3VaVGsy20230717
17-Jul-2023 10:33:15 740 221.2000 XLON 05002050000030644-E0FFg3VaVGsw20230717
17-Jul-2023 10:34:21 678 221.2000 XLON 07002070000031049-E0FFg3VaVIg320230717
17-Jul-2023 10:34:21 353 221.2000 XLON 07002070000031049-E0FFg3VaVIfz20230717
17-Jul-2023 10:34:21 1491 221.2000 XLON 07002070000031049-E0FFg3VaVIg120230717
17-Jul-2023 10:35:02 1273 221.1000 XLON 07002070000030286-E0FFg3VaVJRp20230717
17-Jul-2023 10:36:01 1576 221.1000 XLON 07002070000031363-E0FFg3VaVKqX20230717
17-Jul-2023 10:37:41 1542 221.1000 XLON 05002050000031856-E0FFg3VaVMdW20230717
17-Jul-2023 10:39:43 1517 221.1000 XLON 07002070000031772-E0FFg3VaVOOa20230717
17-Jul-2023 10:46:12 2421 221.2000 XLON 05002050000032788-E0FFg3VaVUGE20230717
17-Jul-2023 10:47:03 776 221.1000 XLON 05002050000032321-E0FFg3VaVVf320230717
17-Jul-2023 10:47:03 606 221.1000 XLON 05002050000032321-E0FFg3VaVVf120230717
17-Jul-2023 10:47:49 1544 221.1000 XLON 05002050000033350-E0FFg3VaVWWd20230717
17-Jul-2023 10:49:02 776 221.0000 XLON 05002050000032785-E0FFg3VaVY6a20230717
17-Jul-2023 10:49:11 1212 220.9000 XLON 05002050000031634-E0FFg3VaVYVf20230717
17-Jul-2023 10:49:23 1124 220.9000 XLON 07002070000033676-E0FFg3VaVYwa20230717
17-Jul-2023 10:51:12 1185 220.9000 XLON 05002050000034317-E0FFg3VaVcMO20230717
17-Jul-2023 10:54:12 1234 221.0000 XLON 07002070000034362-E0FFg3VaVfNR20230717
17-Jul-2023 10:55:02 866 221.0000 XLON 05002050000034734-E0FFg3VaVg3N20230717
17-Jul-2023 10:55:11 660 221.0000 XLON 05002050000034734-E0FFg3VaVgG720230717
17-Jul-2023 11:03:18 2307 221.4000 XLON 05002050000035782-E0FFg3VaVocC20230717
17-Jul-2023 11:03:18 803 221.4000 XLON 05002050000035915-E0FFg3VaVocE20230717
17-Jul-2023 11:05:02 1578 221.4000 XLON 05002050000036172-E0FFg3VaVqBN20230717
17-Jul-2023 11:05:02 986 221.4000 XLON 05002050000036172-E0FFg3VaVqBJ20230717
17-Jul-2023 11:06:22 2520 221.5000 XLON 07002070000036116-E0FFg3VaVrmX20230717
17-Jul-2023 11:07:43 1573 221.5000 XLON 05002050000036613-E0FFg3VaVtHY20230717
17-Jul-2023 11:09:21 2301 221.5000 XLON 05002050000036848-E0FFg3VaVufo20230717
17-Jul-2023 11:11:23 1518 221.5000 XLON 07002070000036945-E0FFg3VaVwFf20230717
17-Jul-2023 11:11:23 101 221.5000 XLON 07002070000036945-E0FFg3VaVwFj20230717
17-Jul-2023 11:12:41 586 221.5000 XLON 07002070000037181-E0FFg3VaVxEQ20230717
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17-Jul-2023 11:15:21 1821 221.6000 XLON 05002050000037729-E0FFg3VaVzAV20230717
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17-Jul-2023 11:16:38 1081 221.5000 XLON 07002070000037690-E0FFg3VaW04q20230717
17-Jul-2023 11:16:53 901 221.4000 XLON 05002050000037836-E0FFg3VaW0Gq20230717
17-Jul-2023 11:17:41 777 221.4000 XLON 07002070000037857-E0FFg3VaW0lE20230717
17-Jul-2023 11:20:58 674 221.3000 XLON 05002050000038477-E0FFg3VaW2kg20230717
17-Jul-2023 11:20:58 308 221.3000 XLON 05002050000038477-E0FFg3VaW2kn20230717
17-Jul-2023 11:22:00 1163 221.3000 XLON 05002050000038540-E0FFg3VaW3Iq20230717
17-Jul-2023 11:23:52 4 221.3000 XLON 07002070000038519-E0FFg3VaW4We20230717
17-Jul-2023 11:26:49 66 221.3000 XLON 07002070000038519-E0FFg3VaW6Za20230717
17-Jul-2023 11:27:05 938 221.3000 XLON 07002070000038519-E0FFg3VaW6dv20230717
17-Jul-2023 11:27:05 711 221.3000 XLON 07002070000039088-E0FFg3VaW6dz20230717
17-Jul-2023 11:27:44 1087 221.3000 XLON 07002070000039426-E0FFg3VaW7Ga20230717
17-Jul-2023 11:27:49 542 221.3000 XLON 07002070000039426-E0FFg3VaW7JH20230717
17-Jul-2023 11:29:31 365 221.3000 XLON 07002070000039758-E0FFg3VaW8Gi20230717
17-Jul-2023 11:29:31 605 221.3000 XLON 07002070000039758-E0FFg3VaW8Gq20230717
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