Transaction in Own Shares

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

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Abrdn (ABDN)
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