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Transaction in Own Shares

29 Apr 2020 07:00

RNS Number : 2325L
Standard Life Aberdeen plc
29 April 2020
 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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