29 Apr 2020 07:00
Transactions in own shares
Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
Description of shares:
| Ordinary Shares
|
Date of purchase:
| 28 April 2020 |
Number of ordinary shares purchased:
| 14,355 |
Lowest price per share:
| 215.60 |
Highest price per share:
| 217.90 |
Trading venue:
| XLON |
Aggregate volume per date per trading venue:
| 14,355 |
Weighted average price per day per trading venue:
| 217.0940 |
The Company intends to cancel the purchased shares.
LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-Apr-2020 08:05:06 | 1121 | 215.6000 | XLON | 01002010000003480-E01VcldBvNcm20200428 |
28-Apr-2020 08:05:08 | 1261 | 215.7000 | XLON | 01002010000003495-E01VcldBvNl920200428 |
28-Apr-2020 08:05:08 | 268 | 215.7000 | XLON | 01002010000003495-E01VcldBvNlD20200428 |
28-Apr-2020 08:25:33 | 834 | 217.9000 | XLON | 11002110000013300-E01VcldBw0B520200428 |
28-Apr-2020 08:25:33 | 715 | 217.8000 | XLON | 11002110000013255-E01VcldBw0BD20200428 |
28-Apr-2020 08:31:03 | 597 | 217.8000 | XLON | 01002010000016137-E01VcldBwAl220200428 |
28-Apr-2020 08:31:30 | 656 | 217.7000 | XLON | 11002110000015819-E01VcldBwBLJ20200428 |
28-Apr-2020 08:46:31 | 97 | 217.9000 | XLON | 01002010000023842-E01VcldBwVok20200428 |
28-Apr-2020 08:46:31 | 656 | 217.9000 | XLON | 11002110000023572-E01VcldBwVoi20200428 |
28-Apr-2020 08:46:31 | 597 | 217.9000 | XLON | 11002110000023466-E01VcldBwVog20200428 |
28-Apr-2020 09:00:28 | 596 | 217.6000 | XLON | 01002010000031012-E01VcldBwoVT20200428 |
28-Apr-2020 09:05:09 | 715 | 217.6000 | XLON | 11002110000033900-E01VcldBwtRu20200428 |
28-Apr-2020 09:07:25 | 96 | 216.6000 | XLON | 11002110000034435-E01VcldBwwfN20200428 |
28-Apr-2020 09:07:25 | 500 | 216.6000 | XLON | 11002110000034435-E01VcldBwwfL20200428 |
28-Apr-2020 09:07:25 | 215 | 216.5000 | XLON | 01002010000034531-E01VcldBwwgR20200428 |
28-Apr-2020 09:07:26 | 500 | 216.5000 | XLON | 01002010000034531-E01VcldBwwgP20200428 |
28-Apr-2020 09:29:25 | 800 | 217.9000 | XLON | 01002010000046700-E01VcldBxNhH20200428 |
28-Apr-2020 09:29:25 | 94 | 217.9000 | XLON | 01002010000046700-E01VcldBxNhJ20200428 |
28-Apr-2020 09:30:38 | 775 | 217.7000 | XLON | 11002110000046542-E01VcldBxPLn20200428 |
28-Apr-2020 09:42:11 | 602 | 217.7000 | XLON | 11002110000050441-E01VcldBxZqv20200428 |
28-Apr-2020 09:44:59 | 826 | 217.3000 | XLON | 11002110000051116-E01VcldBxc0u20200428 |
28-Apr-2020 09:47:41 | 642 | 217.0000 | XLON | 11002110000053542-E01VcldBxdzU20200428 |
28-Apr-2020 09:59:21 | 596 | 216.4000 | XLON | 01002010000056447-E01VcldBxmx220200428 |
28-Apr-2020 10:08:04 | 17 | 216.3000 | XLON | 11002110000061738-E01VcldBxtEy20200428 |
28-Apr-2020 10:08:04 | 579 | 216.3000 | XLON | 11002110000061738-E01VcldBxtFE20200428 |