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Transaction in Own Shares

5 Oct 2020 07:00

RNS Number : 0116B
Standard Life Aberdeen plc
05 October 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:

 

2 October 2020

Number of ordinary shares purchased:

 

77,293

Lowest price per share:

 

230.20

Highest price per share:

 

233.70

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

77,293

Weighted average price per day per trading venue:

 

233.1187

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

02-Oct-2020 08:00:21

579

231.0000

XLON

01002010000001274-E03LTOPqzIZx20201002

02-Oct-2020 08:00:28

931

230.2000

XLON

11002110000001379-E03LTOPqzJYJ20201002

02-Oct-2020 08:01:46

1974

231.4000

XLON

01002010000002826-E03LTOPqzOTd20201002

02-Oct-2020 08:02:13

1054

231.2000

XLON

01002010000003054-E03LTOPqzPtm20201002

02-Oct-2020 08:02:14

1022

230.9000

XLON

11002110000002979-E03LTOPqzQ2k20201002

02-Oct-2020 08:02:14

973

231.0000

XLON

01002010000003015-E03LTOPqzQ2c20201002

02-Oct-2020 08:04:20

1518

231.9000

XLON

01002010000004215-E03LTOPqzVzl20201002

02-Oct-2020 08:04:21

1606

231.9000

XLON

01002010000004223-E03LTOPqzW3p20201002

02-Oct-2020 08:04:23

1359

231.9000

XLON

01002010000004255-E03LTOPqzWET20201002

02-Oct-2020 08:04:26

1372

231.9000

XLON

11002110000004279-E03LTOPqzWMx20201002

02-Oct-2020 08:04:26

1523

231.9000

XLON

11002110000004278-E03LTOPqzWMl20201002

02-Oct-2020 08:04:31

886

231.9000

XLON

11002110000004326-E03LTOPqzWUy20201002

02-Oct-2020 08:05:00

975

231.7000

XLON

01002010000004308-E03LTOPqzXNo20201002

02-Oct-2020 08:05:11

1056

232.3000

XLON

01002010000004793-E03LTOPqzY2B20201002

02-Oct-2020 08:05:19

768

232.3000

XLON

01002010000004862-E03LTOPqzYQs20201002

02-Oct-2020 08:05:22

285

232.4000

XLON

01002010000004920-E03LTOPqzYg320201002

02-Oct-2020 08:05:44

1163

233.0000

XLON

01002010000005210-E03LTOPqza9120201002

02-Oct-2020 08:05:47

956

232.9000

XLON

01002010000005183-E03LTOPqzaHT20201002

02-Oct-2020 08:05:51

1138

232.7000

XLON

01002010000005137-E03LTOPqzaZl20201002

02-Oct-2020 08:07:11

1483

233.5000

XLON

11002110000005935-E03LTOPqzeVW20201002

02-Oct-2020 08:07:11

1227

233.5000

XLON

11002110000005934-E03LTOPqzeVN20201002

02-Oct-2020 08:07:11

1483

233.6000

XLON

11002110000005853-E03LTOPqzeUX20201002

02-Oct-2020 08:07:48

1287

233.2000

XLON

11002110000006043-E03LTOPqzg3A20201002

02-Oct-2020 08:09:12

229

233.7000

XLON

01002010000006478-E03LTOPqzjON20201002

02-Oct-2020 08:09:12

1595

233.7000

XLON

01002010000006493-E03LTOPqzjOP20201002

02-Oct-2020 08:09:12

1258

233.7000

XLON

01002010000006478-E03LTOPqzjOL20201002

02-Oct-2020 08:09:18

715

233.5000

XLON

11002110000006481-E03LTOPqzjoz20201002

02-Oct-2020 08:09:18

554

233.5000

XLON

01002010000006764-E03LTOPqzjpY20201002

02-Oct-2020 08:09:43

1082

233.0000

XLON

11002110000006755-E03LTOPqzkma20201002

02-Oct-2020 08:09:43

249

233.0000

XLON

11002110000006755-E03LTOPqzkmc20201002

02-Oct-2020 08:09:43

594

233.0000

XLON

11002110000006944-E03LTOPqzkon20201002

02-Oct-2020 08:10:20

706

232.9000

XLON

11002110000007255-E03LTOPqzmPO20201002

02-Oct-2020 08:10:36

605

232.7000

XLON

11002110000007276-E03LTOPqzn8e20201002

02-Oct-2020 08:12:27

1550

233.7000

XLON

11002110000008269-E03LTOPqzr6F20201002

02-Oct-2020 08:24:31

2

233.7000

XLON

11002110000009168-E03LTOPr0Iqx20201002

02-Oct-2020 08:24:31

865

233.7000

XLON

01002010000008404-E03LTOPr0Iqp20201002

02-Oct-2020 08:24:31

42

233.7000

XLON

11002110000008751-E03LTOPr0Iqv20201002

02-Oct-2020 08:24:31

865

233.7000

XLON

11002110000008705-E03LTOPr0Iqt20201002

02-Oct-2020 08:24:31

952

233.7000

XLON

11002110000009240-E03LTOPr0Iqz20201002

02-Oct-2020 08:24:32

706

233.7000

XLON

01002010000017823-E03LTOPr0Irk20201002

02-Oct-2020 08:24:32

433

233.7000

XLON

01002010000008554-E03LTOPr0Iqr20201002

02-Oct-2020 08:29:21

627

233.7000

XLON

11002110000021062-E03LTOPr0UWE20201002

02-Oct-2020 08:29:32

1084

233.7000

XLON

11002110000021109-E03LTOPr0Up820201002

02-Oct-2020 08:29:32

1478

233.7000

XLON

01002010000021158-E03LTOPr0Up620201002

02-Oct-2020 08:30:12

655

233.7000

XLON

01002010000021292-E03LTOPr0WYb20201002

02-Oct-2020 08:30:12

554

233.7000

XLON

11002110000021199-E03LTOPr0WYd20201002

02-Oct-2020 08:30:12

37

233.7000

XLON

01002010000021606-E03LTOPr0WYf20201002

02-Oct-2020 08:30:16

504

233.7000

XLON

11002110000021709-E03LTOPr0Wfh20201002

02-Oct-2020 08:30:27

529

233.5000

XLON

11002110000021534-E03LTOPr0X1S20201002

02-Oct-2020 08:37:12

991

233.7000

XLON

11002110000022153-E03LTOPr0je120201002

02-Oct-2020 08:37:12

1401

233.7000

XLON

11002110000023934-E03LTOPr0je320201002

02-Oct-2020 08:37:12

1400

233.7000

XLON

01002010000023997-E03LTOPr0je520201002

02-Oct-2020 08:37:12

352

233.7000

XLON

01002010000024045-E03LTOPr0je720201002

02-Oct-2020 08:37:36

1455

233.7000

XLON

01002010000026561-E03LTOPr0kLD20201002

02-Oct-2020 13:35:03

504

233.7000

XLON

11002110000029544-E03LTOPr5YLu20201002

02-Oct-2020 13:35:03

554

233.7000

XLON

11002110000027096-E03LTOPr5YLo20201002

02-Oct-2020 13:35:03

101

233.7000

XLON

11002110000027130-E03LTOPr5YLq20201002

02-Oct-2020 13:35:03

151

233.7000

XLON

11002110000029615-E03LTOPr5YLw20201002

02-Oct-2020 13:35:04

101

233.7000

XLON

01002010000028516-E03LTOPr5YLs20201002

02-Oct-2020 13:35:29

504

233.6000

XLON

01002010000137804-E03LTOPr5Yne20201002

02-Oct-2020 13:37:01

505

233.7000

XLON

01002010000138297-E03LTOPr5atf20201002

02-Oct-2020 13:37:43

504

233.6000

XLON

11002110000138173-E03LTOPr5bN020201002

02-Oct-2020 13:38:59

605

233.6000

XLON

11002110000138496-E03LTOPr5coH20201002

02-Oct-2020 13:39:10

529

233.5000

XLON

01002010000138756-E03LTOPr5d6D20201002

02-Oct-2020 13:40:31

504

233.6000

XLON

01002010000139297-E03LTOPr5dyU20201002

02-Oct-2020 13:42:01

756

233.6000

XLON

01002010000139630-E03LTOPr5f0a20201002

02-Oct-2020 13:42:36

370

233.7000

XLON

11002110000139507-E03LTOPr5fgc20201002

02-Oct-2020 13:42:36

675

233.7000

XLON

01002010000139756-E03LTOPr5fge20201002

02-Oct-2020 13:42:36

140

233.7000

XLON

11002110000139507-E03LTOPr5fga20201002

02-Oct-2020 13:42:36

1117

233.7000

XLON

01002010000139755-E03LTOPr5fgY20201002

02-Oct-2020 13:43:42

843

233.7000

XLON

11002110000139943-E03LTOPr5gn020201002

02-Oct-2020 13:43:47

598

233.7000

XLON

11002110000139956-E03LTOPr5gpN20201002

02-Oct-2020 13:51:11

64

233.7000

XLON

01002010000142324-E03LTOPr5nMM20201002

02-Oct-2020 13:51:11

640

233.7000

XLON

11002110000141808-E03LTOPr5nMK20201002

02-Oct-2020 13:51:11

352

233.7000

XLON

01002010000141579-E03LTOPr5nMI20201002

02-Oct-2020 13:51:11

544

233.7000

XLON

11002110000140480-E03LTOPr5nMG20201002

02-Oct-2020 13:52:30

645

233.7000

XLON

01002010000142875-E03LTOPr5oVl20201002

02-Oct-2020 13:52:52

655

233.6000

XLON

01002010000142636-E03LTOPr5onR20201002

02-Oct-2020 13:54:22

504

233.6000

XLON

11002110000143384-E03LTOPr5q3X20201002

02-Oct-2020 13:55:15

756

233.5000

XLON

01002010000143618-E03LTOPr5qqM20201002

02-Oct-2020 13:59:16

136

233.7000

XLON

01002010000144688-E03LTOPr5u5f20201002

02-Oct-2020 13:59:16

552

233.7000

XLON

01002010000145311-E03LTOPr5u6520201002

02-Oct-2020 13:59:16

555

233.7000

XLON

11002110000144326-E03LTOPr5u5d20201002

02-Oct-2020 14:00:31

554

233.5000

XLON

01002010000145672-E03LTOPr5vV220201002

02-Oct-2020 14:04:47

208

233.7000

XLON

01002010000147333-E03LTOPr61r720201002

02-Oct-2020 14:04:47

1254

233.7000

XLON

01002010000147487-E03LTOPr61r920201002

02-Oct-2020 14:04:47

105

233.7000

XLON

01002010000147588-E03LTOPr61rB20201002

02-Oct-2020 14:04:47

209

233.7000

XLON

11002110000147036-E03LTOPr61qz20201002

02-Oct-2020 14:04:47

1150

233.7000

XLON

11002110000146899-E03LTOPr61qx20201002

02-Oct-2020 14:05:21

74

233.7000

XLON

11002110000147838-E03LTOPr62cO20201002

02-Oct-2020 14:05:45

581

233.7000

XLON

11002110000147867-E03LTOPr633w20201002

02-Oct-2020 14:05:45

1013

233.7000

XLON

01002010000148106-E03LTOPr633u20201002

02-Oct-2020 14:17:51

123

233.7000

XLON

11002110000150963-E03LTOPr6ETs20201002

02-Oct-2020 14:17:51

126

233.7000

XLON

11002110000150982-E03LTOPr6ETu20201002

02-Oct-2020 14:17:51

29

233.7000

XLON

01002010000151214-E03LTOPr6ETw20201002

02-Oct-2020 14:17:51

179

233.7000

XLON

01002010000151292-E03LTOPr6ETy20201002

02-Oct-2020 14:17:51

1633

233.7000

XLON

01002010000151196-E03LTOPr6ETo20201002

02-Oct-2020 14:17:51

1315

233.7000

XLON

11002110000150963-E03LTOPr6ETq20201002

02-Oct-2020 14:17:51

1504

233.7000

XLON

11002110000151730-E03LTOPr6EUx20201002

02-Oct-2020 14:17:51

528

233.7000

XLON

11002110000151415-E03LTOPr6EU420201002

02-Oct-2020 14:17:51

32

233.7000

XLON

11002110000151361-E03LTOPr6EU020201002

02-Oct-2020 14:17:51

1386

233.7000

XLON

01002010000150141-E03LTOPr6ETk20201002

02-Oct-2020 14:17:51

139

233.7000

XLON

01002010000151638-E03LTOPr6EU220201002

 

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