12 Nov 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:
| 11 November 2020 |
Number of ordinary shares purchased:
| 31,828 |
Lowest price per share:
| 259.50 |
Highest price per share:
| 259.60 |
Trading venue:
| XLON |
Aggregate volume per date per trading venue:
| 31,828 |
Weighted average price per day per trading venue:
| 259.5180 |
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 |
11-Nov-2020 12:12:37 | 472 | 259.6000 | XLON | 01503015000079402-E03oVdrxov3M20201111 |
11-Nov-2020 16:21:02 | 2349 | 259.5000 | XLON | 11503115000158546-E03oVdrxvupf20201111 |
11-Nov-2020 16:21:04 | 2349 | 259.5000 | XLON | 01503015000158649-E03oVdrxvuuY20201111 |
11-Nov-2020 16:21:05 | 6981 | 259.5000 | XLON | 01503015000158657-E03oVdrxvuxQ20201111 |
11-Nov-2020 16:21:05 | 3214 | 259.5000 | XLON | 01503015000158657-E03oVdrxvuxO20201111 |
11-Nov-2020 16:21:09 | 3214 | 259.5000 | XLON | 11503115000158577-E03oVdrxvv3J20201111 |
11-Nov-2020 16:21:09 | 6132 | 259.5000 | XLON | 11503115000158577-E03oVdrxvv3L20201111 |
11-Nov-2020 16:21:10 | 53 | 259.5000 | XLON | 11503115000158582-E03oVdrxvv6R20201111 |
11-Nov-2020 16:21:12 | 2093 | 259.6000 | XLON | 01503015000158700-E03oVdrxvvCl20201111 |
11-Nov-2020 16:21:12 | 3178 | 259.6000 | XLON | 01503015000158700-E03oVdrxvvCn20201111 |
11-Nov-2020 16:21:12 | 1793 | 259.5000 | XLON | 11503115000158600-E03oVdrxvvEW20201111 |