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  5. Transaction in Own Shares

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Transaction in Own Shares

19 Aug 2020 07:00

RNS Number : 5018W
Standard Life Aberdeen plc
19 August 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:

 

18 August 2020

Number of ordinary shares purchased:

 

468,520

Lowest price per share:

 

262.00

Highest price per share:

 

267.50

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

468,520

Weighted average price per day per trading venue:

 

264.6984

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

18-Aug-2020 08:01:28

531

264.9000

XLON

01002010000002440-E02oqDh6Svlu20200818

18-Aug-2020 08:06:15

1078

263.2000

XLON

01002010000005131-E02oqDh6T5s420200818

18-Aug-2020 08:06:15

903

263.3000

XLON

11002110000005277-E02oqDh6T5ra20200818

18-Aug-2020 08:06:16

538

262.9000

XLON

01002010000005246-E02oqDh6T5ys20200818

18-Aug-2020 08:06:57

720

262.3000

XLON

11002110000005373-E02oqDh6T7gF20200818

18-Aug-2020 08:06:57

600

262.3000

XLON

01002010000005331-E02oqDh6T7gH20200818

18-Aug-2020 08:08:14

362

262.5000

XLON

01002010000006690-E02oqDh6TB4X20200818

18-Aug-2020 08:08:14

727

262.5000

XLON

01002010000006690-E02oqDh6TB4Z20200818

18-Aug-2020 08:09:02

978

262.5000

XLON

11002110000007327-E02oqDh6TCXB20200818

18-Aug-2020 08:09:18

606

262.5000

XLON

01002010000007867-E02oqDh6TD2820200818

18-Aug-2020 08:10:09

1072

262.5000

XLON

01002010000008486-E02oqDh6TEqv20200818

18-Aug-2020 08:11:06

1164

262.9000

XLON

01002010000009324-E02oqDh6TGaZ20200818

18-Aug-2020 08:11:07

605

262.4000

XLON

01002010000008707-E02oqDh6TGd820200818

18-Aug-2020 08:15:03

163

262.4000

XLON

01002010000012898-E02oqDh6TNNi20200818

18-Aug-2020 08:15:03

1093

262.4000

XLON

01002010000012898-E02oqDh6TNNd20200818

18-Aug-2020 08:15:05

838

262.4000

XLON

11002110000013009-E02oqDh6TNbV20200818

18-Aug-2020 08:15:15

425

262.3000

XLON

11002110000013082-E02oqDh6TNxa20200818

18-Aug-2020 08:16:41

400

262.0000

XLON

01002010000014544-E02oqDh6TRNB20200818

18-Aug-2020 08:16:41

779

262.0000

XLON

01002010000014544-E02oqDh6TRNL20200818

18-Aug-2020 08:18:27

1045

262.3000

XLON

11002110000016204-E02oqDh6TUHF20200818

18-Aug-2020 08:18:48

909

262.8000

XLON

01002010000016476-E02oqDh6TUqi20200818

18-Aug-2020 08:18:49

991

262.8000

XLON

11002110000016528-E02oqDh6TUrS20200818

18-Aug-2020 08:18:51

1400

262.8000

XLON

01002010000016523-E02oqDh6TUzZ20200818

18-Aug-2020 08:18:51

149

262.8000

XLON

01002010000016523-E02oqDh6TUzb20200818

18-Aug-2020 08:18:51

826

262.8000

XLON

11002110000016578-E02oqDh6TUzE20200818

18-Aug-2020 08:19:51

468

263.4000

XLON

01002010000017175-E02oqDh6TWEO20200818

18-Aug-2020 08:22:07

1000

262.9000

XLON

01002010000019007-E02oqDh6TZSr20200818

18-Aug-2020 08:22:07

241

262.9000

XLON

01002010000019007-E02oqDh6TZSt20200818

18-Aug-2020 08:23:33

902

263.3000

XLON

01002010000020210-E02oqDh6TbuR20200818

18-Aug-2020 08:24:26

984

263.3000

XLON

01002010000020643-E02oqDh6TdIm20200818

18-Aug-2020 08:24:35

984

263.0000

XLON

11002110000020292-E02oqDh6TdXk20200818

18-Aug-2020 08:24:57

922

263.2000

XLON

11002110000021134-E02oqDh6TeIo20200818

18-Aug-2020 08:25:53

905

263.4000

XLON

01002010000021571-E02oqDh6TfI620200818

18-Aug-2020 08:25:54

1069

263.4000

XLON

11002110000021763-E02oqDh6TfJl20200818

18-Aug-2020 08:25:55

158

263.4000

XLON

11002110000021786-E02oqDh6TfMH20200818

18-Aug-2020 08:25:55

903

263.4000

XLON

11002110000021786-E02oqDh6TfMJ20200818

18-Aug-2020 08:26:01

764

263.5000

XLON

01002010000021809-E02oqDh6TfVp20200818

18-Aug-2020 08:29:34

964

264.2000

XLON

11002110000024134-E02oqDh6Tkdk20200818

18-Aug-2020 08:33:33

460

264.1000

XLON

11002110000026477-E02oqDh6Tpv120200818

18-Aug-2020 08:33:33

425

264.1000

XLON

01002010000026442-E02oqDh6Tpuw20200818

18-Aug-2020 08:33:38

184

264.3000

XLON

11002110000026511-E02oqDh6TqAq20200818

18-Aug-2020 08:33:38

786

264.3000

XLON

11002110000026511-E02oqDh6TqAs20200818

18-Aug-2020 08:34:45

921

264.3000

XLON

11002110000027001-E02oqDh6Trjd20200818

18-Aug-2020 08:34:45

837

264.4000

XLON

01002010000026950-E02oqDh6TrjU20200818

18-Aug-2020 08:35:43

816

264.5000

XLON

01002010000027379-E02oqDh6Tt7r20200818

18-Aug-2020 08:36:41

727

264.7000

XLON

11002110000027975-E02oqDh6TvCk20200818

18-Aug-2020 08:39:04

468

265.1000

XLON

01002010000029299-E02oqDh6TynQ20200818

18-Aug-2020 08:41:22

1139

265.6000

XLON

11002110000030757-E02oqDh6U21s20200818

18-Aug-2020 08:41:35

558

265.6000

XLON

11002110000030835-E02oqDh6U2PZ20200818

18-Aug-2020 08:41:35

511

265.6000

XLON

01002010000030773-E02oqDh6U2PX20200818

18-Aug-2020 08:41:35

1000

265.6000

XLON

11002110000030833-E02oqDh6U2PV20200818

18-Aug-2020 08:42:29

932

265.6000

XLON

01002010000031274-E02oqDh6U3Vg20200818

18-Aug-2020 08:46:40

553

265.7000

XLON

11002110000033516-E02oqDh6U8nJ20200818

18-Aug-2020 08:46:40

445

265.7000

XLON

01002010000033434-E02oqDh6U8nW20200818

18-Aug-2020 08:46:40

23

265.7000

XLON

01002010000033434-E02oqDh6U8nU20200818

18-Aug-2020 08:47:33

510

265.9000

XLON

01002010000033666-E02oqDh6UAX420200818

18-Aug-2020 08:48:03

642

265.7000

XLON

01002010000033547-E02oqDh6UB6y20200818

18-Aug-2020 08:49:28

425

265.7000

XLON

11002110000035012-E02oqDh6UCqS20200818

18-Aug-2020 08:49:56

426

265.6000

XLON

11002110000034892-E02oqDh6UDSF20200818

18-Aug-2020 08:53:12

468

265.6000

XLON

11002110000036258-E02oqDh6UGed20200818

18-Aug-2020 08:53:12

1530

265.5000

XLON

01002010000036880-E02oqDh6UGfU20200818

18-Aug-2020 08:53:14

473

265.4000

XLON

01002010000036178-E02oqDh6UGnL20200818

18-Aug-2020 08:53:14

150

265.4000

XLON

01002010000036881-E02oqDh6UGnP20200818

18-Aug-2020 08:53:15

511

265.4000

XLON

01002010000036905-E02oqDh6UGq620200818

18-Aug-2020 08:53:15

836

265.4000

XLON

01002010000036881-E02oqDh6UGnN20200818

18-Aug-2020 08:54:02

510

265.7000

XLON

11002110000037343-E02oqDh6UHnd20200818

18-Aug-2020 08:54:35

562

265.5000

XLON

11002110000037327-E02oqDh6UIDo20200818

18-Aug-2020 08:57:40

1217

266.0000

XLON

01002010000039113-E02oqDh6ULGE20200818

18-Aug-2020 08:58:12

290

266.2000

XLON

11002110000039403-E02oqDh6ULm120200818

18-Aug-2020 08:58:13

665

266.2000

XLON

11002110000039403-E02oqDh6ULtR20200818

18-Aug-2020 08:58:13

389

266.2000

XLON

11002110000039413-E02oqDh6ULtV20200818

18-Aug-2020 08:58:13

735

266.2000

XLON

11002110000039413-E02oqDh6ULtT20200818

18-Aug-2020 08:58:42

304

266.2000

XLON

11002110000039498-E02oqDh6UMKn20200818

18-Aug-2020 08:58:42

710

266.2000

XLON

11002110000039498-E02oqDh6UMKq20200818

18-Aug-2020 08:58:42

962

266.1000

XLON

01002010000039414-E02oqDh6UMLP20200818

18-Aug-2020 09:03:45

476

266.9000

XLON

11002110000042239-E02oqDh6UT6v20200818

18-Aug-2020 09:03:45

163

266.8000

XLON

01002010000042098-E02oqDh6UT7P20200818

18-Aug-2020 09:03:45

162

266.9000

XLON

11002110000042239-E02oqDh6UT6t20200818

18-Aug-2020 09:03:45

620

266.8000

XLON

01002010000042098-E02oqDh6UT7T20200818

18-Aug-2020 09:03:54

41

266.7000

XLON

11002110000042292-E02oqDh6UTJF20200818

18-Aug-2020 09:03:54

657

266.7000

XLON

11002110000042292-E02oqDh6UTJD20200818

18-Aug-2020 09:05:18

921

266.6000

XLON

11002110000042932-E02oqDh6UUqi20200818

18-Aug-2020 09:05:18

99

266.6000

XLON

01002010000042894-E02oqDh6UUs320200818

18-Aug-2020 09:05:18

658

266.6000

XLON

01002010000042894-E02oqDh6UUs120200818

18-Aug-2020 09:05:55

40

266.5000

XLON

01002010000042225-E02oqDh6UVGV20200818

18-Aug-2020 09:05:55

717

266.5000

XLON

01002010000042225-E02oqDh6UVGX20200818

18-Aug-2020 09:06:50

503

266.3000

XLON

01002010000043379-E02oqDh6UW3420200818

18-Aug-2020 09:08:57

755

266.1000

XLON

01002010000043361-E02oqDh6UXtp20200818

18-Aug-2020 09:08:57

604

266.2000

XLON

11002110000043442-E02oqDh6UXsv20200818

18-Aug-2020 09:08:58

510

266.1000

XLON

01002010000044461-E02oqDh6UXuG20200818

18-Aug-2020 09:12:05

540

266.5000

XLON

11002110000045929-E02oqDh6UaqG20200818

18-Aug-2020 09:13:35

425

266.3000

XLON

01002010000045623-E02oqDh6UcCm20200818

18-Aug-2020 09:16:26

461

266.4000

XLON

11002110000047876-E02oqDh6UfOn20200818

18-Aug-2020 09:19:47

204

266.9000

XLON

11002110000048959-E02oqDh6Uiu220200818

18-Aug-2020 09:19:47

463

266.9000

XLON

11002110000048959-E02oqDh6Uiu420200818

18-Aug-2020 09:22:35

431

267.1000

XLON

01002010000050783-E02oqDh6Um1i20200818

18-Aug-2020 09:27:54

812

267.1000

XLON

11002110000053031-E02oqDh6UqaZ20200818

18-Aug-2020 09:29:18

459

267.0000

XLON

11002110000052313-E02oqDh6UrWj20200818

18-Aug-2020 09:29:18

502

267.0000

XLON

11002110000052313-E02oqDh6UrWg20200818

18-Aug-2020 09:34:42

970

267.3000

XLON

11002110000056081-E02oqDh6Ux8920200818

18-Aug-2020 09:34:42

1500

267.3000

XLON

11002110000056362-E02oqDh6Ux9H20200818

18-Aug-2020 09:34:42

419

267.3000

XLON

11002110000056362-E02oqDh6Ux9J20200818

18-Aug-2020 09:36:15

553

267.3000

XLON

01002010000056579-E02oqDh6UymK20200818

18-Aug-2020 09:37:13

434

267.2000

XLON

01002010000056391-E02oqDh6UzYw20200818

18-Aug-2020 09:37:13

575

267.1000

XLON

01002010000057213-E02oqDh6UzZj20200818

18-Aug-2020 09:39:12

468

267.2000

XLON

01002010000057624-E02oqDh6V1FL20200818

18-Aug-2020 09:40:33

425

267.1000

XLON

01002010000057390-E02oqDh6V2QJ20200818

18-Aug-2020 09:40:33

494

267.2000

XLON

11002110000058602-E02oqDh6V2PH20200818

18-Aug-2020 09:42:51

449

267.0000

XLON

01002010000058196-E02oqDh6V4Tq20200818

18-Aug-2020 09:48:34

638

267.0000

XLON

11002110000061246-E02oqDh6V8EE20200818

18-Aug-2020 09:49:08

730

266.8000

XLON

11002110000060796-E02oqDh6V8aa20200818

18-Aug-2020 09:50:19

589

266.3000

XLON

01002010000062274-E02oqDh6V9YJ20200818

18-Aug-2020 09:50:23

749

266.2000

XLON

11002110000062270-E02oqDh6V9eh20200818

18-Aug-2020 09:52:11

780

266.2000

XLON

11002110000062883-E02oqDh6VB6C20200818

18-Aug-2020 09:54:55

1031

266.2000

XLON

11002110000063505-E02oqDh6VCYe20200818

18-Aug-2020 09:59:44

1500

266.5000

XLON

01002010000065765-E02oqDh6VG4P20200818

18-Aug-2020 10:01:49

163

266.5000

XLON

01002010000065947-E02oqDh6VHv620200818

18-Aug-2020 10:01:49

912

266.5000

XLON

01002010000065947-E02oqDh6VHv420200818

18-Aug-2020 10:02:12

668

266.4000

XLON

11002110000066596-E02oqDh6VIEz20200818

18-Aug-2020 10:04:01

315

265.8000

XLON

01002010000067212-E02oqDh6VK8T20200818

18-Aug-2020 10:04:01

884

265.8000

XLON

01002010000067212-E02oqDh6VK8R20200818

18-Aug-2020 10:04:01

1383

265.7000

XLON

11002110000067228-E02oqDh6VK9320200818

18-Aug-2020 10:07:50

1307

266.1000

XLON

11002110000068710-E02oqDh6VMj720200818

18-Aug-2020 10:07:50

462

266.1000

XLON

11002110000068710-E02oqDh6VMjB20200818

18-Aug-2020 10:08:06

1172

266.1000

XLON

01002010000068738-E02oqDh6VMzG20200818

18-Aug-2020 10:08:23

1400

266.3000

XLON

01002010000068888-E02oqDh6VNQp20200818

18-Aug-2020 10:08:23

18

266.3000

XLON

01002010000068888-E02oqDh6VNQr20200818

18-Aug-2020 10:08:23

556

266.3000

XLON

01002010000068889-E02oqDh6VNQz20200818

18-Aug-2020 10:08:23

173

266.3000

XLON

01002010000068889-E02oqDh6VNQx20200818

18-Aug-2020 10:08:23

609

266.3000

XLON

11002110000068923-E02oqDh6VNQv20200818

18-Aug-2020 10:12:27

1139

266.8000

XLON

01002010000070370-E02oqDh6VQQV20200818

18-Aug-2020 10:13:20

479

266.9000

XLON

01002010000070591-E02oqDh6VRV520200818

18-Aug-2020 10:13:20

23

266.9000

XLON

01002010000070591-E02oqDh6VRV320200818

18-Aug-2020 10:13:20

1092

267.0000

XLON

11002110000070712-E02oqDh6VRUd20200818

18-Aug-2020 10:13:20

872

266.9000

XLON

11002110000070664-E02oqDh6VRV120200818

18-Aug-2020 10:16:17

1557

267.2000

XLON

01002010000072070-E02oqDh6VUKO20200818

18-Aug-2020 10:16:19

553

267.3000

XLON

11002110000072161-E02oqDh6VUTg20200818

18-Aug-2020 10:16:20

446

267.3000

XLON

01002010000072112-E02oqDh6VUVc20200818

18-Aug-2020 10:16:20

903

267.3000

XLON

01002010000072126-E02oqDh6VUVe20200818

18-Aug-2020 10:16:30

1265

267.3000

XLON

01002010000072141-E02oqDh6VUnH20200818

18-Aug-2020 10:16:40

1186

267.3000

XLON

01002010000072297-E02oqDh6VV0b20200818

18-Aug-2020 10:16:55

238

267.2000

XLON

11002110000072349-E02oqDh6VVDg20200818

18-Aug-2020 10:16:55

872

267.2000

XLON

11002110000072349-E02oqDh6VVDe20200818

18-Aug-2020 10:18:33

1000

267.1000

XLON

11002110000073274-E02oqDh6VWiK20200818

18-Aug-2020 10:18:55

985

266.9000

XLON

01002010000073215-E02oqDh6VWzW20200818

18-Aug-2020 10:19:53

781

267.1000

XLON

01002010000073665-E02oqDh6VXoM20200818

18-Aug-2020 10:19:53

701

267.1000

XLON

01002010000073665-E02oqDh6VXoJ20200818

18-Aug-2020 10:20:11

310

267.1000

XLON

11002110000073741-E02oqDh6VYA720200818

18-Aug-2020 10:20:11

1400

267.1000

XLON

11002110000073741-E02oqDh6VYA520200818

18-Aug-2020 10:20:20

1254

267.0000

XLON

01002010000073643-E02oqDh6VYIP20200818

18-Aug-2020 10:20:43

425

266.8000

XLON

11002110000073982-E02oqDh6VYks20200818

18-Aug-2020 10:20:43

510

266.6000

XLON

01002010000073912-E02oqDh6VYlc20200818

18-Aug-2020 10:20:53

181

266.4000

XLON

11002110000074099-E02oqDh6VYx520200818

18-Aug-2020 10:20:53

244

266.4000

XLON

11002110000074099-E02oqDh6VYx220200818

18-Aug-2020 10:22:20

537

266.3000

XLON

01002010000074079-E02oqDh6VaML20200818

18-Aug-2020 10:24:02

548

266.3000

XLON

11002110000074809-E02oqDh6VbvJ20200818

18-Aug-2020 10:24:02

270

266.3000

XLON

11002110000074809-E02oqDh6VbvH20200818

18-Aug-2020 10:26:27

1187

266.1000

XLON

11002110000074156-E02oqDh6Vdk220200818

18-Aug-2020 10:26:34

745

266.0000

XLON

11002110000075383-E02oqDh6VdyR20200818

18-Aug-2020 10:26:34

311

266.0000

XLON

11002110000076149-E02oqDh6VdyW20200818

18-Aug-2020 10:26:34

201

266.0000

XLON

11002110000076149-E02oqDh6VdyT20200818

18-Aug-2020 10:26:48

848

265.8000

XLON

11002110000076231-E02oqDh6Ve7x20200818

18-Aug-2020 10:27:16

510

265.7000

XLON

11002110000076335-E02oqDh6VeYg20200818

18-Aug-2020 10:28:56

563

265.8000

XLON

11002110000076891-E02oqDh6Vfkn20200818

18-Aug-2020 10:28:56

704

265.8000

XLON

01002010000077133-E02oqDh6VflP20200818

18-Aug-2020 10:32:00

242

265.8000

XLON

01002010000078250-E02oqDh6Vhjr20200818

18-Aug-2020 10:32:00

380

265.8000

XLON

01002010000078250-E02oqDh6Vhjt20200818

18-Aug-2020 10:33:44

1157

266.0000

XLON

01002010000078761-E02oqDh6VirD20200818

18-Aug-2020 10:33:44

56

266.0000

XLON

01002010000078761-E02oqDh6VirF20200818

18-Aug-2020 10:35:08

1092

266.2000

XLON

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11002110000201178-E02oqDh6ZmMz20200818

18-Aug-2020 15:48:38

1468

262.7000

XLON

11002110000201767-E02oqDh6Zoq920200818

18-Aug-2020 15:48:40

1247

262.6000

XLON

01002010000201767-E02oqDh6ZovF20200818

18-Aug-2020 15:48:43

320

262.6000

XLON

01002010000201802-E02oqDh6Zp9t20200818

18-Aug-2020 15:48:43

449

262.6000

XLON

01002010000201802-E02oqDh6Zp9r20200818

18-Aug-2020 15:51:12

379

262.5000

XLON

11002110000202803-E02oqDh6ZsJe20200818

18-Aug-2020 15:51:12

405

262.5000

XLON

11002110000202803-E02oqDh6ZsJc20200818

18-Aug-2020 15:51:12

1400

262.5000

XLON

11002110000202803-E02oqDh6ZsJg20200818

18-Aug-2020 15:51:33

763

262.5000

XLON

11002110000202907-E02oqDh6ZsgM20200818

18-Aug-2020 15:51:33

1400

262.5000

XLON

11002110000202907-E02oqDh6ZsgJ20200818

18-Aug-2020 15:52:25

1400

262.6000

XLON

11002110000203171-E02oqDh6Ztd220200818

18-Aug-2020 15:52:25

1358

262.6000

XLON

11002110000203171-E02oqDh6Ztd420200818

18-Aug-2020 15:53:18

372

262.6000

XLON

11002110000203362-E02oqDh6ZuDr20200818

18-Aug-2020 15:55:31

1397

262.5000

XLON

01002010000203599-E02oqDh6ZwQZ20200818

18-Aug-2020 15:55:31

1397

262.5000

XLON

01002010000203599-E02oqDh6ZwQX20200818

18-Aug-2020 15:55:31

227

262.5000

XLON

01002010000203599-E02oqDh6ZwQb20200818

18-Aug-2020 15:58:17

822

262.5000

XLON

11002110000204927-E02oqDh6Zzmu20200818

18-Aug-2020 15:58:17

1400

262.5000

XLON

11002110000204927-E02oqDh6Zzms20200818

18-Aug-2020 15:59:37

750

262.7000

XLON

01002010000205199-E02oqDh6a1Kp20200818

18-Aug-2020 16:00:22

1724

262.8000

XLON

11002110000205819-E02oqDh6a2Eq20200818

18-Aug-2020 16:01:43

294

262.9000

XLON

01002010000206070-E02oqDh6a3fk20200818

18-Aug-2020 16:01:45

1000

262.9000

XLON

11002110000206401-E02oqDh6a3jb20200818

18-Aug-2020 16:01:45

409

262.9000

XLON

11002110000206401-E02oqDh6a3jd20200818

18-Aug-2020 16:03:46

175

263.2000

XLON

01002010000206734-E02oqDh6a5mK20200818

18-Aug-2020 16:03:46

1613

263.2000

XLON

01002010000206734-E02oqDh6a5mI20200818

18-Aug-2020 16:05:08

497

262.9000

XLON

11002110000207541-E02oqDh6a7mL20200818

18-Aug-2020 16:05:08

646

262.9000

XLON

01002010000207271-E02oqDh6a7mJ20200818

18-Aug-2020 16:05:08

1665

262.9000

XLON

11002110000207540-E02oqDh6a7mF20200818

18-Aug-2020 16:07:20

638

262.8000

XLON

01002010000207979-E02oqDh6aAFf20200818

18-Aug-2020 16:07:20

1000

262.8000

XLON

01002010000208230-E02oqDh6aAG920200818

18-Aug-2020 16:07:42

2105

262.8000

XLON

11002110000208487-E02oqDh6aAdn20200818

18-Aug-2020 16:07:43

1044

262.8000

XLON

01002010000208234-E02oqDh6aAdp20200818

18-Aug-2020 16:07:58

1256

262.9000

XLON

01002010000208488-E02oqDh6aAvX20200818

18-Aug-2020 16:07:58

1129

262.9000

XLON

01002010000208488-E02oqDh6aAva20200818

18-Aug-2020 16:08:48

2759

262.7000

XLON

11002110000209043-E02oqDh6aBse20200818

18-Aug-2020 16:09:13

1352

262.8000

XLON

11002110000209194-E02oqDh6aCR220200818

18-Aug-2020 16:09:13

334

262.8000

XLON

11002110000209194-E02oqDh6aCR420200818

18-Aug-2020 16:10:04

682

262.8000

XLON

11002110000209491-E02oqDh6aDIT20200818

18-Aug-2020 16:10:23

75

262.7000

XLON

01002010000209396-E02oqDh6aDVy20200818

18-Aug-2020 16:10:23

350

262.7000

XLON

01002010000209396-E02oqDh6aDVw20200818

18-Aug-2020 16:10:23

1077

262.7000

XLON

01002010000209391-E02oqDh6aDUo20200818

18-Aug-2020 16:10:23

633

262.7000

XLON

01002010000209219-E02oqDh6aDUi20200818

18-Aug-2020 16:13:17

1437

263.0000

XLON

11002110000210696-E02oqDh6aGik20200818

18-Aug-2020 16:13:17

1085

263.0000

XLON

01002010000210420-E02oqDh6aGim20200818

18-Aug-2020 16:13:17

616

263.0000

XLON

11002110000210697-E02oqDh6aGio20200818

18-Aug-2020 16:13:24

356

263.0000

XLON

01002010000210548-E02oqDh6aGu320200818

18-Aug-2020 16:13:24

806

263.0000

XLON

01002010000210548-E02oqDh6aGu720200818

18-Aug-2020 16:13:24

652

263.0000

XLON

01002010000210548-E02oqDh6aGu920200818

18-Aug-2020 16:13:24

1000

263.0000

XLON

01002010000210548-E02oqDh6aGu520200818

18-Aug-2020 16:15:02

425

262.9000

XLON

11002110000211279-E02oqDh6aIpK20200818

18-Aug-2020 16:15:02

1324

262.9000

XLON

11002110000211279-E02oqDh6aIpN20200818

18-Aug-2020 16:15:08

677

262.9000

XLON

11002110000211279-E02oqDh6aIwI20200818

18-Aug-2020 16:15:08

678

262.9000

XLON

11002110000211428-E02oqDh6aIwM20200818

18-Aug-2020 16:15:08

290

262.9000

XLON

01002010000211167-E02oqDh6aIwO20200818

18-Aug-2020 16:15:08

232

262.9000

XLON

01002010000211167-E02oqDh6aIwQ20200818

18-Aug-2020 16:15:08

510

262.9000

XLON

11002110000211429-E02oqDh6aIwS20200818

18-Aug-2020 16:15:30

638

262.8000

XLON

11002110000211280-E02oqDh6aJLH20200818

18-Aug-2020 16:16:20

334

262.9000

XLON

01002010000211742-E02oqDh6aKBT20200818

18-Aug-2020 16:16:20

163

262.9000

XLON

01002010000211742-E02oqDh6aKBR20200818

18-Aug-2020 16:16:20

368

262.9000

XLON

01002010000211742-E02oqDh6aKBV20200818

18-Aug-2020 16:16:35

87

263.0000

XLON

11002110000212114-E02oqDh6aKYX20200818

18-Aug-2020 16:16:35

256

263.0000

XLON

11002110000212114-E02oqDh6aKYZ20200818

18-Aug-2020 16:16:42

446

263.0000

XLON

01002010000211850-E02oqDh6aKd620200818

18-Aug-2020 16:16:59

1388

263.0000

XLON

01002010000211850-E02oqDh6aKqj20200818

18-Aug-2020 16:16:59

750

263.0000

XLON

01002010000211974-E02oqDh6aKrK20200818

18-Aug-2020 16:16:59

1703

263.0000

XLON

01002010000211974-E02oqDh6aKrM20200818

18-Aug-2020 16:20:57

1112

262.7000

XLON

01002010000213553-E02oqDh6aP2E20200818

18-Aug-2020 16:20:57

741

262.7000

XLON

11002110000213839-E02oqDh6aP2G20200818

18-Aug-2020 16:20:57

1356

262.7000

XLON

01002010000213845-E02oqDh6aP2k20200818

18-Aug-2020 16:21:26

1246

262.7000

XLON

01002010000214030-E02oqDh6aPXe20200818

18-Aug-2020 16:21:26

1315

262.7000

XLON

11002110000214312-E02oqDh6aPXg20200818

18-Aug-2020 16:21:26

462

262.7000

XLON

01002010000214037-E02oqDh6aPXk20200818

18-Aug-2020 16:21:26

1400

262.7000

XLON

01002010000214030-E02oqDh6aPXc20200818

18-Aug-2020 16:21:41

108

262.7000

XLON

11002110000214414-E02oqDh6aPjX20200818

18-Aug-2020 16:21:41

387

262.7000

XLON

11002110000214414-E02oqDh6aPjZ20200818

18-Aug-2020 16:22:14

1432

262.6000

XLON

11002110000214665-E02oqDh6aQMh20200818

18-Aug-2020 16:22:14

990

262.6000

XLON

01002010000214131-E02oqDh6aQKm20200818

18-Aug-2020 16:22:25

510

262.7000

XLON

11002110000214764-E02oqDh6aQag20200818

18-Aug-2020 16:22:33

689

262.7000

XLON

11002110000214815-E02oqDh6aQk920200818

18-Aug-2020 16:22:35

425

262.7000

XLON

11002110000214828-E02oqDh6aQl520200818

18-Aug-2020 16:23:18

269

262.8000

XLON

01002010000214858-E02oqDh6aRNv20200818

18-Aug-2020 16:23:21

425

262.7000

XLON

11002110000215185-E02oqDh6aRRw20200818

18-Aug-2020 16:23:21

590

262.7000

XLON

11002110000215169-E02oqDh6aRRc20200818

18-Aug-2020 16:23:27

468

262.7000

XLON

11002110000215236-E02oqDh6aRXo20200818

18-Aug-2020 16:23:43

164

262.7000

XLON

11002110000215304-E02oqDh6aRga20200818

18-Aug-2020 16:23:43

346

262.7000

XLON

11002110000215304-E02oqDh6aRgc20200818

18-Aug-2020 16:24:25

724

262.7000

XLON

11002110000215572-E02oqDh6aSHc20200818

18-Aug-2020 16:25:11

449

262.5000

XLON

01002010000215019-E02oqDh6aT1920200818

18-Aug-2020 16:25:11

642

262.5000

XLON

11002110000215619-E02oqDh6aT1D20200818

18-Aug-2020 16:25:11

1317

262.5000

XLON

01002010000215348-E02oqDh6aT1B20200818

18-Aug-2020 16:25:11

548

262.5000

XLON

11002110000215619-E02oqDh6aT1J20200818

18-Aug-2020 16:25:11

24

262.5000

XLON

01002010000215373-E02oqDh6aT1N20200818

18-Aug-2020 16:25:55

1272

262.7000

XLON

01002010000215893-E02oqDh6aTtv20200818

18-Aug-2020 16:25:55

1500

262.7000

XLON

01002010000215893-E02oqDh6aTtt20200818

18-Aug-2020 16:25:55

713

262.7000

XLON

01002010000215893-E02oqDh6aTtr20200818

18-Aug-2020 16:25:55

96

262.7000

XLON

01002010000215893-E02oqDh6aTtz20200818

18-Aug-2020 16:25:55

1288

262.7000

XLON

01002010000215893-E02oqDh6aTtx20200818

18-Aug-2020 16:26:21

150

262.7000

XLON

11002110000216214-E02oqDh6aULD20200818

18-Aug-2020 16:26:21

1250

262.7000

XLON

11002110000216212-E02oqDh6aULB20200818

18-Aug-2020 16:26:21

1400

262.7000

XLON

11002110000216212-E02oqDh6aUL920200818

18-Aug-2020 16:27:29

566

262.7000

XLON

01002010000215922-E02oqDh6aVKE20200818

18-Aug-2020 16:27:49

943

262.8000

XLON

11002110000216836-E02oqDh6aVjv20200818

18-Aug-2020 16:27:49

496

262.8000

XLON

11002110000216836-E02oqDh6aVjt20200818

18-Aug-2020 16:27:49

380

262.8000

XLON

11002110000216836-E02oqDh6aVjx20200818

18-Aug-2020 16:28:42

1062

262.7000

XLON

11002110000217106-E02oqDh6aWuR20200818

18-Aug-2020 16:28:42

2388

262.7000

XLON

11002110000217157-E02oqDh6aWw220200818

18-Aug-2020 16:28:42

1249

262.7000

XLON

11002110000217106-E02oqDh6aWuT20200818

18-Aug-2020 16:28:42

74

262.7000

XLON

11002110000217106-E02oqDh6aWuM20200818

18-Aug-2020 16:29:11

1486

262.7000

XLON

11002110000217320-E02oqDh6aXat20200818

18-Aug-2020 16:29:11

143

262.7000

XLON

11002110000217320-E02oqDh6aXar20200818

18-Aug-2020 16:29:12

1009

262.7000

XLON

01002010000217042-E02oqDh6aXcY20200818

18-Aug-2020 16:29:12

96

262.7000

XLON

01002010000217042-E02oqDh6aXcW20200818

18-Aug-2020 16:29:12

118

262.7000

XLON

01002010000217042-E02oqDh6aXcc20200818

18-Aug-2020 16:29:12

1150

262.7000

XLON

01002010000217042-E02oqDh6aXca20200818

 

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
 
 
POSEVLFFBVLEBBD
12345678910
Date   Source Headline
2nd Jul 202112:11 pmRNSForm 8.3 - UDG Healthcare plc
2nd Jul 202112:08 pmRNSForm 8.3 - Vectura Group plc
2nd Jul 202111:58 amRNSForm 8.3 - Sanne Group plc
2nd Jul 202111:49 amRNSForm 8.3 - Spire Healthcare Group plc
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2nd Jul 202111:42 amRNSForm 8.3 - Ultra Electronics Holdings plc
2nd Jul 202111:40 amRNSForm 8.3 - St. Modwen Properties plc
2nd Jul 202111:37 amRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 20211:06 pmRNSForm 8.3 - John Laing Group plc
1st Jul 20211:02 pmRNSForm 8.3 - Equiniti Group plc
1st Jul 202112:59 pmRNSForm 8.3 - Ultra Electronics Holdings plc
1st Jul 202112:55 pmRNSForm 8.3 - St. Modwen Properties plc
1st Jul 202112:50 pmRNSForm 8.3 - Wm Morrison Supermarkets plc
1st Jul 202112:36 pmRNSTotal Voting Rights
1st Jul 202111:45 amRNSForm 8.3 - UDG Healthcare PLC
1st Jul 202111:37 amRNSForm 8.3 - Vectura Group plc
1st Jul 202111:34 amRNSForm 8.3 - Sanne Group plc
1st Jul 202111:30 amRNSForm 8.3 - Spire Healthcare Group plc
30th Jun 202111:53 amRNSForm 8.3 - John Laing Group plc
29th Jun 202111:51 amRNSForm 8.3 - Ultra Electronics Holdings plc
29th Jun 202111:46 amRNSForm 8.3 - St. Modwen Properties plc
29th Jun 202111:44 amRNSForm 8.3 - John Laing Group plc
29th Jun 20217:05 amRNSSale of shares in HDFC Life
28th Jun 20213:12 pmRNSForm 8.3 - Ultra Electronics Holdings plc
28th Jun 202110:47 amRNSForm 8.3 - John Laing Group plc
25th Jun 20214:24 pmRNSHolding(s) in Company
25th Jun 202111:50 amRNSForm 8.3 - John Laing Group plc
24th Jun 20215:16 pmRNSHolding(s) in Company
24th Jun 202111:19 amRNSForm 8.3 - John Laing Group plc
24th Jun 202110:19 amRNSHolding(s) in Company
23rd Jun 20212:38 pmRNSForm 8.3 - John Laing Group plc
22nd Jun 202111:55 amRNSForm 8.3 - Wm Morrison Supermarkets plc
21st Jun 20215:34 pmRNSHolding(s) in Company
21st Jun 202112:07 pmRNSForm 8.3 - UDG Healthcare PLC
21st Jun 202111:57 amRNSForm 8.3 - Vectura Group plc
21st Jun 202111:56 amRNSForm 8.3 - Sanne Group plc
21st Jun 202111:55 amRNSForm 8.3 - John Laing Group plc
21st Jun 202111:53 amRNSForm 8.3 - Spire Healthcare Group plc
21st Jun 202111:52 amRNSForm 8.3 - St. Modwen Properties plc
21st Jun 202111:51 amRNSForm 8.3 - Equiniti Group plc
18th Jun 20214:00 pmRNSHolding(s) in Company
18th Jun 202110:35 amRNSForm 8.3 - Sanne Group plc
17th Jun 20214:28 pmRNSHolding(s) in Company
17th Jun 202111:02 amRNSForm 8.3 - John Laing Group plc
17th Jun 202111:00 amRNSForm 8.3 - St. Modwen Properties plc
16th Jun 202112:37 pmRNSForm 8.3 - John Laing Group plc
16th Jun 202112:36 pmRNSForm 8.3 - Spire Healthcare Group plc
16th Jun 202112:34 pmRNSForm 8.3 - Senior plc
16th Jun 202110:20 amRNSForm 8.3 - UDG Healthcare PLC
12345678910

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