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Transaction in Own Shares

7 May 2020 07:00

RNS Number : 1805M
Standard Life Aberdeen plc
07 May 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:

 

6 May 2020

Number of ordinary shares purchased:

 

123,754

Lowest price per share:

 

211.10

Highest price per share:

 

218.10

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

123,754

Weighted average price per day per trading venue:

 

214.5564

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

06-May-2020 08:05:09

582

216.1000

XLON

11002110000003683-E01bQRUc6XPi20200506

06-May-2020 08:20:40

640

216.8000

XLON

11002110000009767-E01bQRUc6znF20200506

06-May-2020 08:20:40

582

216.8000

XLON

01002010000009820-E01bQRUc6znH20200506

06-May-2020 08:40:47

689

214.7000

XLON

11002110000015440-E01bQRUc7XP520200506

06-May-2020 08:40:47

751

214.7000

XLON

01002010000015471-E01bQRUc7XP320200506

06-May-2020 08:50:06

747

216.7000

XLON

11002110000024509-E01bQRUc7m9620200506

06-May-2020 08:50:18

1067

217.0000

XLON

01002010000024694-E01bQRUc7mTM20200506

06-May-2020 08:50:18

94

217.0000

XLON

01002010000024694-E01bQRUc7mTO20200506

06-May-2020 08:50:24

85

216.9000

XLON

01002010000024664-E01bQRUc7mos20200506

06-May-2020 08:50:24

800

216.9000

XLON

01002010000024664-E01bQRUc7moq20200506

06-May-2020 08:59:15

1736

215.8000

XLON

01002010000028958-E01bQRUc7yal20200506

06-May-2020 08:59:27

1250

215.8000

XLON

01002010000029215-E01bQRUc7yra20200506

06-May-2020 08:59:27

409

215.8000

XLON

01002010000029215-E01bQRUc7yrc20200506

06-May-2020 08:59:34

409

215.6000

XLON

01002010000029217-E01bQRUc7z1t20200506

06-May-2020 08:59:34

274

215.6000

XLON

01002010000029217-E01bQRUc7z1v20200506

06-May-2020 09:00:43

1121

215.1000

XLON

11002110000029209-E01bQRUc80my20200506

06-May-2020 09:15:23

1754

215.4000

XLON

01002010000034363-E01bQRUc8Khz20200506

06-May-2020 09:15:23

752

215.3000

XLON

01002010000034390-E01bQRUc8KiX20200506

06-May-2020 09:28:23

1366

215.8000

XLON

01002010000042243-E01bQRUc8Zbc20200506

06-May-2020 09:28:23

1257

215.7000

XLON

11002110000041951-E01bQRUc8Zc520200506

06-May-2020 09:28:23

120

215.7000

XLON

11002110000041951-E01bQRUc8Zc320200506

06-May-2020 09:30:06

10

215.5000

XLON

01002010000041848-E01bQRUc8bMd20200506

06-May-2020 09:30:06

1155

215.5000

XLON

01002010000041848-E01bQRUc8bMW20200506

06-May-2020 09:30:44

278

215.2000

XLON

11002110000042932-E01bQRUc8cIz20200506

06-May-2020 09:42:58

582

216.1000

XLON

11002110000049106-E01bQRUc8tMz20200506

06-May-2020 09:48:47

977

215.7000

XLON

11002110000049808-E01bQRUc8zcj20200506

06-May-2020 09:51:05

1002

215.5000

XLON

11002110000051846-E01bQRUc92Cd20200506

06-May-2020 09:51:12

630

215.2000

XLON

01002010000051494-E01bQRUc92Yp20200506

06-May-2020 09:53:10

959

215.1000

XLON

01002010000053393-E01bQRUc95e420200506

06-May-2020 10:07:02

1313

214.9000

XLON

01002010000056623-E01bQRUc9Ih820200506

06-May-2020 10:25:24

1416

216.6000

XLON

11002110000064627-E01bQRUc9c6220200506

06-May-2020 10:27:06

39

216.3000

XLON

01002010000065640-E01bQRUc9duz20200506

06-May-2020 10:27:06

1172

216.3000

XLON

01002010000065640-E01bQRUc9dux20200506

06-May-2020 10:44:12

582

216.5000

XLON

11002110000071271-E01bQRUc9tg020200506

06-May-2020 10:53:00

1497

216.4000

XLON

01002010000072498-E01bQRUcA1S020200506

06-May-2020 11:13:47

1045

217.3000

XLON

01002010000081630-E01bQRUcANt620200506

06-May-2020 11:22:21

698

217.0000

XLON

11002110000083474-E01bQRUcAVhJ20200506

06-May-2020 11:38:55

1062

218.1000

XLON

11002110000089755-E01bQRUcAiof20200506

06-May-2020 11:38:55

1274

218.1000

XLON

01002010000089908-E01bQRUcAioj20200506

06-May-2020 11:50:08

651

217.3000

XLON

11002110000091598-E01bQRUcAt0U20200506

06-May-2020 11:53:55

958

217.0000

XLON

01002010000095367-E01bQRUcAzFZ20200506

06-May-2020 11:53:55

941

217.0000

XLON

01002010000095367-E01bQRUcAzFX20200506

06-May-2020 11:55:22

607

216.9000

XLON

11002110000093665-E01bQRUcB1Hw20200506

06-May-2020 11:55:22

540

216.9000

XLON

11002110000093937-E01bQRUcB1I020200506

06-May-2020 11:55:22

244

216.9000

XLON

11002110000093937-E01bQRUcB1Hy20200506

06-May-2020 12:02:20

841

217.1000

XLON

11002110000098707-E01bQRUcB7dM20200506

06-May-2020 12:02:20

841

217.3000

XLON

01002010000098900-E01bQRUcB7dB20200506

06-May-2020 12:04:37

623

216.3000

XLON

01002010000099998-E01bQRUcBBGZ20200506

06-May-2020 12:04:37

871

216.3000

XLON

01002010000099998-E01bQRUcBBGb20200506

06-May-2020 12:07:44

600

215.8000

XLON

11002110000101003-E01bQRUcBEvt20200506

06-May-2020 12:07:44

631

215.8000

XLON

01002010000100345-E01bQRUcBEvr20200506

06-May-2020 12:15:00

633

215.7000

XLON

01002010000103920-E01bQRUcBMtF20200506

06-May-2020 12:15:55

598

215.7000

XLON

01002010000103920-E01bQRUcBNRQ20200506

06-May-2020 12:20:47

984

215.5000

XLON

01002010000103094-E01bQRUcBRg520200506

06-May-2020 12:38:41

582

215.9000

XLON

01002010000112349-E01bQRUcBhyf20200506

06-May-2020 12:45:17

1164

215.9000

XLON

11002110000114239-E01bQRUcBnWD20200506

06-May-2020 12:56:42

1276

215.7000

XLON

11002110000116551-E01bQRUcBxme20200506

06-May-2020 12:59:32

612

214.9000

XLON

01002010000118926-E01bQRUcC19u20200506

06-May-2020 13:00:00

583

214.9000

XLON

01002010000118926-E01bQRUcC1if20200506

06-May-2020 13:08:45

905

215.6000

XLON

01002010000122918-E01bQRUcC9wu20200506

06-May-2020 13:08:45

617

215.6000

XLON

11002110000122652-E01bQRUcC9ww20200506

06-May-2020 13:17:10

640

216.1000

XLON

11002110000125188-E01bQRUcCHl920200506

06-May-2020 13:17:39

815

215.8000

XLON

01002010000125829-E01bQRUcCIT420200506

06-May-2020 13:18:33

682

215.5000

XLON

01002010000125815-E01bQRUcCKG720200506

06-May-2020 13:19:06

1449

215.3000

XLON

01002010000125970-E01bQRUcCL2520200506

06-May-2020 13:24:20

462

215.5000

XLON

11002110000127263-E01bQRUcCQ3A20200506

06-May-2020 13:24:20

207

215.5000

XLON

11002110000127263-E01bQRUcCQ3C20200506

06-May-2020 13:31:05

671

215.4000

XLON

01002010000128806-E01bQRUcCWH020200506

06-May-2020 13:32:37

78

215.1000

XLON

11002110000128497-E01bQRUcCY4720200506

06-May-2020 13:32:37

593

215.1000

XLON

11002110000128497-E01bQRUcCY4520200506

06-May-2020 13:33:35

954

214.8000

XLON

11002110000130781-E01bQRUcCYxx20200506

06-May-2020 13:35:17

582

214.7000

XLON

11002110000131128-E01bQRUcCaUQ20200506

06-May-2020 13:35:59

582

214.1000

XLON

01002010000131996-E01bQRUcCbIA20200506

06-May-2020 13:38:41

815

214.5000

XLON

11002110000132451-E01bQRUcCdqi20200506

06-May-2020 13:39:29

815

214.3000

XLON

01002010000133260-E01bQRUcCeWo20200506

06-May-2020 13:42:13

699

214.2000

XLON

01002010000133993-E01bQRUcCiIn20200506

06-May-2020 14:10:30

698

215.9000

XLON

01002010000144589-E01bQRUcDGdG20200506

06-May-2020 14:13:03

583

215.7000

XLON

01002010000145433-E01bQRUcDJCX20200506

06-May-2020 14:15:03

858

215.5000

XLON

01002010000146701-E01bQRUcDKs520200506

06-May-2020 14:17:24

884

215.3000

XLON

11002110000147084-E01bQRUcDNLd20200506

06-May-2020 14:18:24

868

215.1000

XLON

01002010000148124-E01bQRUcDOC820200506

06-May-2020 14:27:38

788

215.3000

XLON

01002010000151778-E01bQRUcDXyS20200506

06-May-2020 14:30:35

872

215.5000

XLON

01002010000153510-E01bQRUcDdk720200506

06-May-2020 14:30:39

873

215.3000

XLON

11002110000152931-E01bQRUcDe1p20200506

06-May-2020 14:31:04

757

215.4000

XLON

11002110000153707-E01bQRUcDf6J20200506

06-May-2020 14:33:46

276

216.0000

XLON

11002110000155090-E01bQRUcDl1620200506

06-May-2020 14:33:46

306

216.0000

XLON

11002110000155090-E01bQRUcDl1420200506

06-May-2020 14:39:09

250

215.3000

XLON

11002110000157334-E01bQRUcDuEv20200506

06-May-2020 14:39:09

565

215.3000

XLON

11002110000157334-E01bQRUcDuEt20200506

06-May-2020 14:42:02

658

215.4000

XLON

01002010000159591-E01bQRUcE12l20200506

06-May-2020 14:43:00

836

214.9000

XLON

01002010000160067-E01bQRUcE2l720200506

06-May-2020 14:48:18

757

214.9000

XLON

11002110000161770-E01bQRUcEBnI20200506

06-May-2020 14:49:52

583

215.1000

XLON

01002010000163515-E01bQRUcEEaG20200506

06-May-2020 14:51:39

582

214.9000

XLON

11002110000164262-E01bQRUcEIZU20200506

06-May-2020 14:52:41

815

214.7000

XLON

01002010000165365-E01bQRUcEKh120200506

06-May-2020 14:54:18

582

214.2000

XLON

11002110000165980-E01bQRUcEOUQ20200506

06-May-2020 14:56:47

698

213.5000

XLON

01002010000167144-E01bQRUcETii20200506

06-May-2020 14:56:58

641

213.3000

XLON

11002110000166883-E01bQRUcEUJV20200506

06-May-2020 14:57:26

640

213.1000

XLON

01002010000167847-E01bQRUcEVRP20200506

06-May-2020 15:02:01

582

213.4000

XLON

01002010000170345-E01bQRUcEe5g20200506

06-May-2020 15:04:15

779

212.7000

XLON

01002010000171646-E01bQRUcEjIS20200506

06-May-2020 15:08:56

931

212.5000

XLON

01002010000174105-E01bQRUcEsu620200506

06-May-2020 15:09:51

760

212.5000

XLON

11002110000174568-E01bQRUcEuzW20200506

06-May-2020 15:11:02

760

212.3000

XLON

11002110000175382-E01bQRUcEx9R20200506

06-May-2020 15:13:02

646

212.4000

XLON

01002010000175998-E01bQRUcF0yy20200506

06-May-2020 15:19:37

2414

213.1000

XLON

01002010000180026-E01bQRUcFD4l20200506

06-May-2020 15:24:18

644

213.6000

XLON

11002110000181776-E01bQRUcFLbc20200506

06-May-2020 15:24:45

165

213.3000

XLON

11002110000181827-E01bQRUcFMSY20200506

06-May-2020 15:24:45

533

213.3000

XLON

11002110000181827-E01bQRUcFMSW20200506

06-May-2020 15:24:49

644

213.2000

XLON

01002010000182199-E01bQRUcFMeJ20200506

06-May-2020 15:26:03

656

213.6000

XLON

11002110000182817-E01bQRUcFOyy20200506

06-May-2020 15:27:21

879

213.4000

XLON

11002110000182638-E01bQRUcFQz020200506

06-May-2020 15:27:21

399

213.4000

XLON

11002110000182638-E01bQRUcFQyy20200506

06-May-2020 15:30:00

950

213.9000

XLON

01002010000185124-E01bQRUcFVdN20200506

06-May-2020 15:30:00

427

213.9000

XLON

11002110000184879-E01bQRUcFVdW20200506

06-May-2020 15:30:00

1250

213.9000

XLON

01002010000185124-E01bQRUcFVdL20200506

06-May-2020 15:33:22

1051

214.2000

XLON

01002010000187106-E01bQRUcFc1h20200506

06-May-2020 15:33:22

2573

214.2000

XLON

11002110000186869-E01bQRUcFc1n20200506

06-May-2020 15:33:22

283

214.2000

XLON

11002110000186869-E01bQRUcFc1l20200506

06-May-2020 15:33:22

1036

214.2000

XLON

11002110000186859-E01bQRUcFc1j20200506

06-May-2020 15:33:45

677

214.0000

XLON

11002110000186879-E01bQRUcFcg720200506

06-May-2020 15:36:45

582

213.7000

XLON

01002010000188275-E01bQRUcFhgA20200506

06-May-2020 15:38:33

582

212.9000

XLON

11002110000188993-E01bQRUcFlLu20200506

06-May-2020 15:39:19

582

212.7000

XLON

11002110000189906-E01bQRUcFnJv20200506

06-May-2020 15:40:45

582

212.2000

XLON

01002010000190772-E01bQRUcFpq520200506

06-May-2020 15:46:44

598

213.3000

XLON

01002010000194201-E01bQRUcG0pV20200506

06-May-2020 15:46:44

2074

213.3000

XLON

11002110000193991-E01bQRUcG0pT20200506

06-May-2020 15:49:14

726

213.2000

XLON

01002010000195593-E01bQRUcG5Eu20200506

06-May-2020 15:49:18

1364

213.1000

XLON

11002110000195366-E01bQRUcG5O820200506

06-May-2020 15:49:27

1372

213.0000

XLON

11002110000195527-E01bQRUcG5hJ20200506

06-May-2020 15:49:27

1187

213.0000

XLON

01002010000195575-E01bQRUcG5hH20200506

06-May-2020 15:51:49

643

213.0000

XLON

01002010000196469-E01bQRUcG9Ke20200506

06-May-2020 15:52:41

730

212.6000

XLON

11002110000196470-E01bQRUcGASN20200506

06-May-2020 15:54:40

83

212.4000

XLON

11002110000196799-E01bQRUcGD6j20200506

06-May-2020 15:54:40

674

212.4000

XLON

11002110000196799-E01bQRUcGD6g20200506

06-May-2020 15:57:52

641

212.3000

XLON

01002010000197957-E01bQRUcGI9o20200506

06-May-2020 16:02:57

789

212.5000

XLON

01002010000200403-E01bQRUcGPqH20200506

06-May-2020 16:04:24

748

212.4000

XLON

01002010000200973-E01bQRUcGSL820200506

06-May-2020 16:10:08

2238

213.2000

XLON

11002110000203208-E01bQRUcGbw220200506

06-May-2020 16:15:19

582

212.3000

XLON

01002010000204447-E01bQRUcGkgb20200506

06-May-2020 16:15:57

2423

212.2000

XLON

01002010000206057-E01bQRUcGlpX20200506

06-May-2020 16:18:53

640

212.9000

XLON

11002110000207083-E01bQRUcGrCd20200506

06-May-2020 16:19:02

442

212.8000

XLON

11002110000207038-E01bQRUcGrVg20200506

06-May-2020 16:19:02

140

212.8000

XLON

11002110000207038-E01bQRUcGrVd20200506

06-May-2020 16:21:12

592

212.2000

XLON

11002110000208473-E01bQRUcGvAx20200506

06-May-2020 16:22:58

1508

212.3000

XLON

01002010000209703-E01bQRUcGy3220200506

06-May-2020 16:24:05

1407

212.2000

XLON

01002010000209422-E01bQRUcGzec20200506

06-May-2020 16:24:13

640

212.1000

XLON

01002010000210211-E01bQRUcGzx320200506

06-May-2020 16:27:21

757

211.2000

XLON

01002010000211101-E01bQRUcH58520200506

06-May-2020 16:27:52

640

211.1000

XLON

01002010000212088-E01bQRUcH5tU20200506

06-May-2020 16:28:12

867

211.1000

XLON

11002110000212126-E01bQRUcH6c020200506

06-May-2020 16:28:14

688

211.1000

XLON

01002010000212277-E01bQRUcH6eZ20200506

06-May-2020 16:28:49

648

211.2000

XLON

11002110000212194-E01bQRUcH7Xz20200506

06-May-2020 16:28:55

595

211.2000

XLON

01002010000212577-E01bQRUcH7hj20200506

06-May-2020 16:28:55

900

211.2000

XLON

11002110000212473-E01bQRUcH7hU20200506

06-May-2020 16:28:55

1159

211.2000

XLON

11002110000212473-E01bQRUcH7hS20200506

 

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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16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
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