Transaction in Own Shares
Transactions in own shares
abrdn plc (the "Company") announces that on 6 June 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 |
Cboe Europe BXE |
Cboe Europe CXE |
|
Number of ordinary shares purchased |
127,893 |
49,231 |
25,522 |
|
Highest price paid (per ordinary share) |
GBp 213.2000 |
GBp 213.6000 |
GBp 213.2000 |
|
Lowest price paid (per ordinary share) |
GBp 210.4000 |
GBp 210.3000 |
GBp 210.5000 |
|
Volume weighted average price paid (per ordinary share) |
GBp 212.2380 |
GBp 212.2840 |
GBp 212.0442 |
The Company intends to cancel the purchased shares.
Since 5 June 2023, to date, the Company has purchased approximately £3,607,916 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 |
|
06-Jun-2023 08:03:22 |
794 |
210.5000 |
CHIX |
24042240400001428-1100009RJ20230606 |
|
06-Jun-2023 08:03:22 |
917 |
210.6000 |
XLON |
07002070000003355-E0ElwiiY1fmz20230606 |
|
06-Jun-2023 08:03:22 |
835 |
210.7000 |
XLON |
07002070000003365-E0ElwiiY1fmZ20230606 |
|
06-Jun-2023 08:03:22 |
1205 |
210.4000 |
BATE |
24022240200000955-100004ER20230606 |
|
06-Jun-2023 08:03:22 |
1237 |
210.6000 |
BATE |
24022240200000956-100004EQ20230606 |
|
06-Jun-2023 08:03:22 |
662 |
210.6000 |
CHIX |
24042240400001427-1100009RH20230606 |
|
06-Jun-2023 08:03:22 |
823 |
210.6000 |
CHIX |
40042400400001425-1100009RI20230606 |
|
06-Jun-2023 08:03:22 |
1020 |
210.6000 |
BATE |
24022240200000954-100004EP20230606 |
|
06-Jun-2023 08:03:22 |
806 |
210.4000 |
XLON |
07002070000003299-E0ElwiiY1fnU20230606 |
|
06-Jun-2023 08:03:31 |
936 |
210.7000 |
XLON |
07002070000003509-E0ElwiiY1fxw20230606 |
|
06-Jun-2023 08:05:45 |
662 |
211.2000 |
CHIX |
24042240400001908-110000ACW20230606 |
|
06-Jun-2023 08:05:45 |
663 |
211.3000 |
CHIX |
40042400400002156-110000ACV20230606 |
|
06-Jun-2023 08:05:45 |
1106 |
211.3000 |
XLON |
05002050000003687-E0ElwiiY1jg520230606 |
|
06-Jun-2023 08:05:45 |
692 |
211.1000 |
CHIX |
40042400400002157-110000ACX20230606 |
|
06-Jun-2023 08:05:45 |
1579 |
211.2000 |
XLON |
07002070000003736-E0ElwiiY1jgV20230606 |
|
06-Jun-2023 08:06:05 |
1320 |
210.7000 |
XLON |
07002070000004200-E0ElwiiY1ks620230606 |
|
06-Jun-2023 08:06:55 |
1808 |
211.0000 |
XLON |
05002050000004304-E0ElwiiY1mVo20230606 |
|
06-Jun-2023 08:07:18 |
1405 |
210.5000 |
BATE |
40022400200002043-100004XK20230606 |
|
06-Jun-2023 08:07:18 |
794 |
210.6000 |
CHIX |
24042240400002293-110000ARR20230606 |
|
06-Jun-2023 08:07:18 |
1171 |
210.4000 |
BATE |
40022400200001771-100004XN20230606 |
|
06-Jun-2023 08:07:18 |
953 |
210.6000 |
XLON |
07002070000003749-E0ElwiiY1nNm20230606 |
|
06-Jun-2023 08:07:18 |
1286 |
210.3000 |
BATE |
24022240200001419-100004XQ20230606 |
|
06-Jun-2023 08:07:41 |
433 |
210.4000 |
XLON |
05002050000004449-E0ElwiiY1oJX20230606 |
|
06-Jun-2023 08:07:41 |
662 |
210.4000 |
XLON |
05002050000004449-E0ElwiiY1oJZ20230606 |
|
06-Jun-2023 08:07:45 |
65 |
210.4000 |
XLON |
05002050000004453-E0ElwiiY1oQk20230606 |
|
06-Jun-2023 08:07:45 |
1000 |
210.4000 |
XLON |
05002050000004453-E0ElwiiY1oQg20230606 |
|
06-Jun-2023 08:10:01 |
1644 |
211.1000 |
XLON |
07002070000004899-E0ElwiiY1slQ20230606 |
|
06-Jun-2023 08:10:02 |
1593 |
211.1000 |
XLON |
07002070000004911-E0ElwiiY1srP20230606 |
|
06-Jun-2023 08:10:02 |
1590 |
211.1000 |
XLON |
07002070000004911-E0ElwiiY1srN20230606 |
|
06-Jun-2023 08:10:04 |
1716 |
211.1000 |
XLON |
05002050000004876-E0ElwiiY1sz520230606 |
|
06-Jun-2023 08:10:07 |
959 |
211.2000 |
XLON |
07002070000004933-E0ElwiiY1t7n20230606 |
|
06-Jun-2023 08:10:43 |
662 |
211.1000 |
CHIX |
40042400400003204-110000BH420230606 |
|
06-Jun-2023 08:11:09 |
1187 |
211.1000 |
XLON |
05002050000005055-E0ElwiiY1vUm20230606 |
|
06-Jun-2023 08:11:09 |
861 |
211.1000 |
CHIX |
40042400400003358-110000BO520230606 |
|
06-Jun-2023 08:11:09 |
1446 |
211.1000 |
BATE |
40022400200003126-100005GQ20230606 |
|
06-Jun-2023 08:11:09 |
1714 |
211.1000 |
XLON |
07002070000005146-E0ElwiiY1vXo20230606 |
|
06-Jun-2023 08:13:29 |
1823 |
211.5000 |
XLON |
07002070000005443-E0ElwiiY1zwy20230606 |
|
06-Jun-2023 08:13:30 |
3807 |
211.5000 |
XLON |
07002070000005565-E0ElwiiY1zzm20230606 |
|
06-Jun-2023 08:13:47 |
662 |
211.2000 |
CHIX |
40042400400003764-110000CC020230606 |
|
06-Jun-2023 08:13:47 |
1505 |
211.2000 |
XLON |
07002070000005372-E0ElwiiY20Sr20230606 |
|
06-Jun-2023 08:13:47 |
930 |
211.0000 |
BATE |
24022240200003180-100005UY20230606 |
|
06-Jun-2023 08:13:47 |
1426 |
211.1000 |
XLON |
07002070000005221-E0ElwiiY20Sv20230606 |
|
06-Jun-2023 08:13:47 |
1835 |
211.2000 |
BATE |
24022240200003778-100005UX20230606 |
|
06-Jun-2023 08:13:47 |
729 |
211.1000 |
CHIX |
24042240400003748-110000CC220230606 |
|
06-Jun-2023 08:13:47 |
1551 |
211.2000 |
BATE |
40022400200003660-100005UW20230606 |
|
06-Jun-2023 08:13:48 |
168 |
210.9000 |
CHIX |
24042240400003749-110000CC420230606 |
|
06-Jun-2023 08:13:48 |
525 |
210.9000 |
CHIX |
24042240400003749-110000CC320230606 |
|
06-Jun-2023 08:14:39 |
3046 |
210.6000 |
XLON |
05002050000005522-E0ElwiiY21nM20230606 |
|
06-Jun-2023 08:14:39 |
861 |
210.7000 |
CHIX |
24042240400004114-110000CIA20230606 |
|
06-Jun-2023 08:14:39 |
1187 |
210.7000 |
BATE |
40022400200004107-100005YW20230606 |
|
06-Jun-2023 08:15:01 |
1102 |
210.6000 |
BATE |
24022240200004234-100005ZR20230606 |
|
06-Jun-2023 08:15:10 |
1100 |
210.6000 |
XLON |
05002050000005753-E0ElwiiY22Vw20230606 |
|
06-Jun-2023 08:16:05 |
2008 |
210.6000 |
XLON |
07002070000005825-E0ElwiiY244y20230606 |
|
06-Jun-2023 08:16:17 |
1500 |
210.8000 |
XLON |
07002070000006010-E0ElwiiY24ey20230606 |
|
06-Jun-2023 08:18:18 |
1074 |
211.2000 |
BATE |
24022240200005254-100006GF20230606 |
|
06-Jun-2023 08:18:18 |
923 |
211.2000 |
XLON |
07002070000006237-E0ElwiiY27YG20230606 |
|
06-Jun-2023 08:18:18 |
663 |
211.2000 |
CHIX |
24042240400004829-110000D9320230606 |
|
06-Jun-2023 08:18:18 |
950 |
211.2000 |
XLON |
07002070000006133-E0ElwiiY27YC20230606 |
|
06-Jun-2023 08:18:37 |
1634 |
211.3000 |
XLON |
07002070000006723-E0ElwiiY282r20230606 |
|
06-Jun-2023 08:19:00 |
2288 |
211.7000 |
XLON |
07002070000006783-E0ElwiiY28hZ20230606 |
|
06-Jun-2023 08:19:11 |
794 |
211.5000 |
CHIX |
40042400400005217-110000DIN20230606 |
|
06-Jun-2023 08:19:57 |
1034 |
211.9000 |
XLON |
07002070000007339-E0ElwiiY2A7320230606 |
|
06-Jun-2023 08:22:35 |
663 |
212.2000 |
CHIX |
40042400400005734-110000E4N20230606 |
|
06-Jun-2023 08:22:35 |
1929 |
212.2000 |
BATE |
24022240200006913-1000073I20230606 |
|
06-Jun-2023 08:22:35 |
700 |
212.1000 |
BATE |
24022240200006356-1000073L20230606 |
|
06-Jun-2023 08:22:35 |
506 |
212.1000 |
BATE |
24022240200006356-1000073N20230606 |
|
06-Jun-2023 08:22:35 |
1969 |
212.1000 |
XLON |
07002070000007584-E0ElwiiY2Ds820230606 |
|
06-Jun-2023 08:22:35 |
793 |
212.1000 |
CHIX |
40042400400006120-110000E4P20230606 |
|
06-Jun-2023 08:22:35 |
1304 |
212.1000 |
BATE |
40022400200006211-1000073J20230606 |
|
06-Jun-2023 08:22:35 |
2396 |
212.2000 |
XLON |
05002050000007532-E0ElwiiY2DrS20230606 |
|
06-Jun-2023 08:22:35 |
316 |
212.1000 |
BATE |
40022400200006211-1000073K20230606 |
|
06-Jun-2023 08:22:35 |
183 |
212.1000 |
BATE |
24022240200006356-1000073M20230606 |
|
06-Jun-2023 08:22:37 |
2478 |
212.3000 |
XLON |
07002070000007997-E0ElwiiY2Dx720230606 |
|
06-Jun-2023 08:22:51 |
2194 |
212.4000 |
XLON |
05002050000007916-E0ElwiiY2EAV20230606 |
|
06-Jun-2023 08:22:51 |
728 |
212.4000 |
CHIX |
24042240400006223-110000E6920230606 |
|
06-Jun-2023 08:23:00 |
2114 |
212.5000 |
XLON |
07002070000008054-E0ElwiiY2ELy20230606 |
|
06-Jun-2023 08:23:37 |
2628 |
212.3000 |
XLON |
05002050000007896-E0ElwiiY2F0L20230606 |
|
06-Jun-2023 08:23:37 |
861 |
212.3000 |
CHIX |
24042240400006208-110000EAZ20230606 |
|
06-Jun-2023 08:26:11 |
1999 |
212.7000 |
XLON |
05002050000008535-E0ElwiiY2IEL20230606 |
|
06-Jun-2023 08:26:11 |
345 |
212.7000 |
XLON |
05002050000008535-E0ElwiiY2IEW20230606 |
|
06-Jun-2023 08:26:55 |
2104 |
213.0000 |
XLON |
05002050000008710-E0ElwiiY2L6n20230606 |
|
06-Jun-2023 08:26:56 |
1200 |
212.9000 |
XLON |
05002050000008915-E0ElwiiY2L8520230606 |
|
06-Jun-2023 08:26:56 |
1585 |
212.9000 |
XLON |
05002050000008915-E0ElwiiY2L8320230606 |
|
06-Jun-2023 08:27:21 |
2312 |
212.9000 |
XLON |
05002050000009064-E0ElwiiY2M1q20230606 |
|
06-Jun-2023 08:28:04 |
647 |
212.8000 |
CHIX |
24042240400007593-110000FUW20230606 |
|
06-Jun-2023 08:28:04 |
663 |
212.7000 |
CHIX |
40042400400007622-110000FUY20230606 |
|
06-Jun-2023 08:28:04 |
82 |
212.8000 |
CHIX |
24042240400007593-110000FUV20230606 |
|
06-Jun-2023 08:28:04 |
1553 |
212.8000 |
XLON |
05002050000008561-E0ElwiiY2Ncc20230606 |
|
06-Jun-2023 08:28:04 |
541 |
212.8000 |
XLON |
05002050000008561-E0ElwiiY2Nce20230606 |
|
06-Jun-2023 08:30:01 |
2098 |
212.8000 |
XLON |
05002050000009787-E0ElwiiY2R2J20230606 |
|
06-Jun-2023 08:30:01 |
2733 |
212.8000 |
BATE |
24022240200009704-100008IZ20230606 |
|
06-Jun-2023 08:30:01 |
927 |
212.8000 |
CHIX |
24042240400008192-110000GBR20230606 |
|
06-Jun-2023 08:30:01 |
2435 |
212.8000 |
XLON |
05002050000009961-E0ElwiiY2R2q20230606 |
|
06-Jun-2023 08:30:01 |
759 |
212.8000 |
XLON |
05002050000009961-E0ElwiiY2R2u20230606 |
|
06-Jun-2023 08:30:26 |
2503 |
212.9000 |
XLON |
07002070000010137-E0ElwiiY2Rc920230606 |
|
06-Jun-2023 08:32:13 |
1539 |
213.3000 |
BATE |
24022240200010323-100008TT20230606 |
|
06-Jun-2023 08:32:13 |
325 |
213.3000 |
BATE |
24022240200010323-100008TS20230606 |
|
06-Jun-2023 08:32:13 |
728 |
213.2000 |
CHIX |
24042240400008899-110000GUJ20230606 |
|
06-Jun-2023 08:32:13 |
2796 |
213.2000 |
BATE |
40022400200010023-100008TU20230606 |
|
06-Jun-2023 08:32:13 |
2219 |
213.2000 |
XLON |
05002050000010553-E0ElwiiY2UZa20230606 |
|
06-Jun-2023 08:32:13 |
3207 |
213.2000 |
XLON |
07002070000010645-E0ElwiiY2UZW20230606 |
|
06-Jun-2023 08:32:13 |
663 |
213.2000 |
CHIX |
40042400400008736-110000GUH20230606 |
|
06-Jun-2023 08:33:02 |
861 |
213.2000 |
CHIX |
40042400400009061-110000GZB20230606 |
|
06-Jun-2023 08:33:02 |
2664 |
213.2000 |
XLON |
05002050000010930-E0ElwiiY2Vcr20230606 |
|
06-Jun-2023 08:33:02 |
932 |
213.1000 |
BATE |
24022240200010324-100008X220230606 |
|
06-Jun-2023 08:33:02 |
1732 |
213.2000 |
BATE |
40022400200010528-100008X120230606 |
|
06-Jun-2023 08:33:02 |
1900 |
213.1000 |
XLON |
07002070000011138-E0ElwiiY2ViX20230606 |
|
06-Jun-2023 08:33:49 |
495 |
213.0000 |
CHIX |
24042240400008900-110000H2S20230606 |
|
06-Jun-2023 08:33:49 |
167 |
213.0000 |
CHIX |
24042240400008900-110000H2R20230606 |
|
06-Jun-2023 08:35:26 |
1724 |
213.1000 |
XLON |
05002050000011379-E0ElwiiY2Yv020230606 |
|
06-Jun-2023 08:35:26 |
1654 |
213.1000 |
XLON |
05002050000011379-E0ElwiiY2Yv220230606 |
|
06-Jun-2023 08:35:26 |
794 |
213.1000 |
CHIX |
40042400400009528-110000HI620230606 |
|
06-Jun-2023 08:35:27 |
1034 |
213.1000 |
XLON |
07002070000011860-E0ElwiiY2YxH20230606 |
|
06-Jun-2023 08:35:54 |
24 |
212.9000 |
BATE |
40022400200010988-100009BE20230606 |
|
06-Jun-2023 08:35:54 |
1476 |
212.9000 |
BATE |
40022400200010988-100009BD20230606 |
|
06-Jun-2023 08:36:01 |
1593 |
213.0000 |
XLON |
07002070000012064-E0ElwiiY2Zpi20230606 |
|
06-Jun-2023 08:36:01 |
1900 |
213.0000 |
XLON |
07002070000012064-E0ElwiiY2Zpk20230606 |
|
06-Jun-2023 08:36:01 |
1573 |
213.0000 |
XLON |
07002070000012064-E0ElwiiY2Zpm20230606 |
|
06-Jun-2023 08:36:09 |
288 |
212.8000 |
BATE |
40022400200011554-100009D320230606 |
|
06-Jun-2023 08:36:09 |
898 |
212.8000 |
BATE |
40022400200011554-100009D220230606 |
|
06-Jun-2023 08:36:09 |
172 |
212.8000 |
CHIX |
40042400400009666-110000HP520230606 |
|
06-Jun-2023 08:36:58 |
687 |
212.9000 |
CHIX |
24042240400009646-110000HX520230606 |
|
06-Jun-2023 08:39:03 |
1279 |
212.9000 |
XLON |
07002070000012603-E0ElwiiY2dxo20230606 |
|
06-Jun-2023 08:39:03 |
887 |
212.9000 |
XLON |
07002070000012603-E0ElwiiY2dxs20230606 |
|
06-Jun-2023 08:39:03 |
452 |
212.9000 |
XLON |
07002070000012603-E0ElwiiY2dxc20230606 |
|
06-Jun-2023 08:39:51 |
2568 |
213.1000 |
XLON |
07002070000012944-E0ElwiiY2eyI20230606 |
|
06-Jun-2023 08:40:23 |
2109 |
213.0000 |
XLON |
05002050000012904-E0ElwiiY2fdN20230606 |
|
06-Jun-2023 08:40:23 |
1458 |
213.0000 |
XLON |
05002050000012904-E0ElwiiY2fdR20230606 |
|
06-Jun-2023 08:40:29 |
750 |
212.8000 |
BATE |
24022240200012330-100009VC20230606 |
|
06-Jun-2023 08:40:29 |
861 |
212.8000 |
CHIX |
24042240400010241-110000II620230606 |
|
06-Jun-2023 08:40:29 |
699 |
212.8000 |
BATE |
24022240200012330-100009VD20230606 |
|
06-Jun-2023 08:40:29 |
177 |
212.9000 |
XLON |
05002050000012682-E0ElwiiY2fka20230606 |
|
06-Jun-2023 08:40:29 |
2200 |
212.9000 |
XLON |
05002050000012682-E0ElwiiY2fkW20230606 |
|
06-Jun-2023 08:40:29 |
372 |
212.9000 |
CHIX |
40042400400009968-110000II320230606 |
|
06-Jun-2023 08:40:29 |
290 |
212.9000 |
CHIX |
40042400400009968-110000II420230606 |
|
06-Jun-2023 08:40:29 |
1139 |
212.9000 |
BATE |
24022240200012658-100009VB20230606 |
|
06-Jun-2023 08:41:01 |
964 |
212.9000 |
XLON |
07002070000013231-E0ElwiiY2gH320230606 |
|
06-Jun-2023 08:47:09 |
2357 |
213.2000 |
BATE |
40022400200015201-10000APS20230606 |
|
06-Jun-2023 08:47:09 |
736 |
213.2000 |
XLON |
05002050000014285-E0ElwiiY2nPN20230606 |
|
06-Jun-2023 08:47:09 |
2181 |
213.2000 |
XLON |
07002070000014584-E0ElwiiY2nPU20230606 |
|
06-Jun-2023 08:47:09 |
708 |
213.2000 |
CHIX |
24042240400011946-110000JVO20230606 |
|
06-Jun-2023 08:47:09 |
425 |
213.3000 |
BATE |
40022400200015256-10000APR20230606 |
|
06-Jun-2023 08:47:09 |
1576 |
213.3000 |
BATE |
40022400200015256-10000APQ20230606 |
|
06-Jun-2023 08:47:09 |
2454 |
213.2000 |
XLON |
07002070000014682-E0ElwiiY2nPW20230606 |
|
06-Jun-2023 08:47:09 |
264 |
213.2000 |
XLON |
07002070000014610-E0ElwiiY2nPY20230606 |
|
06-Jun-2023 08:47:09 |
519 |
213.2000 |
XLON |
07002070000014846-E0ElwiiY2nPe20230606 |
|
06-Jun-2023 08:47:09 |
66 |
213.2000 |
XLON |
05002050000014285-E0ElwiiY2nPS20230606 |
|
06-Jun-2023 08:47:09 |
14 |
213.2000 |
XLON |
07002070000014778-E0ElwiiY2nPc20230606 |
|
06-Jun-2023 08:47:09 |
756 |
213.2000 |
CHIX |
40042400400011783-110000JVN20230606 |
|
06-Jun-2023 08:47:09 |
910 |
213.2000 |
XLON |
05002050000014378-E0ElwiiY2nPa20230606 |
|
06-Jun-2023 08:47:09 |
2200 |
213.2000 |
XLON |
05002050000014285-E0ElwiiY2nPQ20230606 |
|
06-Jun-2023 08:47:18 |
659 |
213.2000 |
XLON |
05002050000014647-E0ElwiiY2nhp20230606 |
|
06-Jun-2023 08:47:22 |
389 |
213.1000 |
XLON |
05002050000014611-E0ElwiiY2nnY20230606 |
|
06-Jun-2023 08:47:22 |
4022 |
213.1000 |
XLON |
05002050000014611-E0ElwiiY2nnd20230606 |
|
06-Jun-2023 08:47:22 |
377 |
213.1000 |
XLON |
05002050000014611-E0ElwiiY2nnV20230606 |
|
06-Jun-2023 08:47:44 |
842 |
213.4000 |
BATE |
40022400200015895-10000ASW20230606 |
|
06-Jun-2023 08:47:44 |
1788 |
213.4000 |
BATE |
24022240200016139-10000ASU20230606 |
|
06-Jun-2023 08:47:44 |
350 |
213.4000 |
BATE |
40022400200015895-10000ASV20230606 |
|
06-Jun-2023 08:48:53 |
2460 |
213.1000 |
XLON |
05002050000014735-E0ElwiiY2pnE20230606 |
|
06-Jun-2023 08:48:53 |
861 |
213.2000 |
CHIX |
40042400400012162-110000K6X20230606 |
|
06-Jun-2023 08:48:53 |
728 |
213.2000 |
CHIX |
40042400400012161-110000K6W20230606 |
|
06-Jun-2023 09:10:05 |
292 |
213.6000 |
BATE |
40022400200018475-10000DVF20230606 |
|
06-Jun-2023 09:10:22 |
1573 |
213.6000 |
BATE |
40022400200018475-10000DWT20230606 |
|
06-Jun-2023 09:10:22 |
214 |
213.6000 |
BATE |
24022240200019276-10000DWW20230606 |
|
06-Jun-2023 09:10:22 |
1476 |
213.6000 |
BATE |
24022240200019277-10000DWX20230606 |
|
06-Jun-2023 09:10:22 |
544 |
213.6000 |
BATE |
24022240200019277-10000DWY20230606 |
|
06-Jun-2023 09:10:22 |
576 |
213.6000 |
BATE |
24022240200019276-10000DWU20230606 |
|
06-Jun-2023 09:10:22 |
500 |
213.6000 |
BATE |
24022240200019276-10000DWV20230606 |
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