27 Dec 2018 07:00
Standard Life Aberdeen plc
ISIN: GB00BF8Q6K64
27 December 2018
Standard Life Aberdeen plc
Transaction in own shares
Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 24th December 2018, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by the Company on 19th November 2018, as announced on 20 November 2018.
Ordinary Shares
Date of purchase | 24th December 2018 |
Number of ordinary shares purchased | 205,965 |
Highest price paid per shares (pence) | 258.80 |
Lowest price paid per share (pence) | 250.30 |
Average price paid per share (pence) | 251.65 |
The Company intends to cancel the purchased shares.
A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90
24 December 2018
Schedule of Purchases - Individual Transactions
Time | Trading Venue | Number of Shares | Price Per Share | Transaction Reference Number |
08:00:15 | London Stock Exchange | 1497 | 258.80 | E0cLp00ifXZH |
08:02:45 | London Stock Exchange | 373 | 254.60 | E0cLp00ifcPT |
08:02:45 | London Stock Exchange | 856 | 254.60 | E0cLp00ifcPV |
08:02:45 | London Stock Exchange | 860 | 254.60 | E0cLp00ifcPX |
08:03:28 | London Stock Exchange | 316 | 253.65 | E0cLp00ifdO0 |
08:06:39 | London Stock Exchange | 1313 | 253.95 | E0cLp00ifhBY |
08:06:42 | London Stock Exchange | 968 | 253.70 | E0cLp00ifhDi |
08:08:36 | London Stock Exchange | 499 | 252.15 | E0cLp00ifj3M |
08:08:36 | London Stock Exchange | 716 | 252.15 | E0cLp00ifj3O |
08:09:11 | London Stock Exchange | 813 | 252.00 | E0cLp00ifjgy |
08:10:24 | London Stock Exchange | 2438 | 251.25 | E0cLp00iflJu |
08:11:06 | London Stock Exchange | 799 | 251.15 | E0cLp00ifmCX |
08:14:09 | London Stock Exchange | 632 | 250.80 | E0cLp00ifpdX |
08:14:09 | London Stock Exchange | 617 | 250.85 | E0cLp00ifpdZ |
08:14:12 | London Stock Exchange | 1628 | 250.60 | E0cLp00ifpgL |
08:14:18 | London Stock Exchange | 830 | 250.45 | E0cLp00ifpmY |
08:14:22 | London Stock Exchange | 178 | 250.95 | E0cLp00ifpyl |
08:23:55 | London Stock Exchange | 3407 | 252.40 | E0cLp00ifzlR |
08:25:38 | London Stock Exchange | 830 | 252.40 | E0cLp00ig1Bl |
08:25:38 | London Stock Exchange | 900 | 252.45 | E0cLp00ig1Bn |
08:25:38 | London Stock Exchange | 135 | 252.50 | E0cLp00ig1Bp |
08:25:38 | London Stock Exchange | 835 | 252.50 | E0cLp00ig1Br |
08:25:38 | London Stock Exchange | 1190 | 252.50 | E0cLp00ig1Bt |
08:34:20 | London Stock Exchange | 1600 | 253.10 | E0cLp00ig7yn |
08:41:33 | London Stock Exchange | 551 | 253.20 | E0cLp00igBn3 |
08:41:33 | London Stock Exchange | 1066 | 253.20 | E0cLp00igBn5 |
08:41:33 | London Stock Exchange | 742 | 253.20 | E0cLp00igBnB |
08:41:34 | London Stock Exchange | 1058 | 252.95 | E0cLp00igBqi |
08:43:14 | London Stock Exchange | 991 | 253.10 | E0cLp00igD4t |
08:43:18 | London Stock Exchange | 1090 | 253.05 | E0cLp00igD8z |
08:43:18 | London Stock Exchange | 800 | 253.05 | E0cLp00igD91 |
08:43:18 | London Stock Exchange | 119 | 253.05 | E0cLp00igD93 |
08:45:30 | London Stock Exchange | 1065 | 252.85 | E0cLp00igETu |
08:45:30 | London Stock Exchange | 746 | 252.85 | E0cLp00igETy |
08:46:07 | London Stock Exchange | 516 | 252.65 | E0cLp00igFEL |
08:46:07 | London Stock Exchange | 680 | 252.65 | E0cLp00igFEO |
08:48:40 | London Stock Exchange | 831 | 252.30 | E0cLp00igITM |
08:48:41 | London Stock Exchange | 831 | 252.30 | E0cLp00igIV5 |
08:48:49 | London Stock Exchange | 356 | 252.25 | E0cLp00igIgo |
08:48:50 | London Stock Exchange | 1146 | 252.25 | E0cLp00igIhf |
08:51:03 | London Stock Exchange | 560 | 252.45 | E0cLp00igJvV |
08:51:42 | London Stock Exchange | 560 | 252.30 | E0cLp00igKCf |
08:51:42 | London Stock Exchange | 552 | 252.30 | E0cLp00igKCh |
08:52:05 | London Stock Exchange | 242 | 252.00 | E0cLp00igKLu |
08:52:08 | London Stock Exchange | 183 | 252.00 | E0cLp00igKMT |
08:52:13 | London Stock Exchange | 205 | 252.00 | E0cLp00igKUP |
08:52:13 | London Stock Exchange | 2317 | 252.00 | E0cLp00igKUR |
08:52:16 | London Stock Exchange | 884 | 252.00 | E0cLp00igKZj |
08:52:21 | London Stock Exchange | 468 | 252.00 | E0cLp00igKgv |
08:53:50 | London Stock Exchange | 774 | 251.75 | E0cLp00igLwQ |
08:53:50 | London Stock Exchange | 2087 | 251.75 | E0cLp00igLwY |
09:00:26 | London Stock Exchange | 1821 | 252.15 | E0cLp00igQDn |
09:00:26 | London Stock Exchange | 840 | 252.00 | E0cLp00igQFr |
09:03:08 | London Stock Exchange | 900 | 251.60 | E0cLp00igRwm |
09:03:08 | London Stock Exchange | 770 | 251.60 | E0cLp00igRwo |
09:03:08 | London Stock Exchange | 246 | 251.65 | E0cLp00igRwq |
09:03:47 | London Stock Exchange | 115 | 251.70 | E0cLp00igSUN |
09:03:47 | London Stock Exchange | 770 | 251.70 | E0cLp00igSUP |
09:03:49 | London Stock Exchange | 792 | 251.65 | E0cLp00igSXf |
09:03:50 | London Stock Exchange | 300 | 251.65 | E0cLp00igSYv |
09:03:50 | London Stock Exchange | 326 | 251.65 | E0cLp00igSZ2 |
09:03:50 | London Stock Exchange | 1402 | 251.65 | E0cLp00igSZi |
09:05:50 | London Stock Exchange | 2067 | 251.75 | E0cLp00igTYe |
09:07:37 | London Stock Exchange | 1636 | 251.55 | E0cLp00igUes |
09:07:37 | London Stock Exchange | 289 | 251.55 | E0cLp00igUeu |
09:10:00 | London Stock Exchange | 1000 | 251.20 | E0cLp00igW2T |
09:10:00 | London Stock Exchange | 519 | 251.20 | E0cLp00igW2V |
09:10:39 | London Stock Exchange | 240 | 250.95 | E0cLp00igWeG |
09:10:39 | London Stock Exchange | 940 | 250.95 | E0cLp00igWeY |
09:11:53 | London Stock Exchange | 548 | 250.85 | E0cLp00igXCh |
09:11:53 | London Stock Exchange | 281 | 250.85 | E0cLp00igXCk |
09:17:15 | London Stock Exchange | 99 | 250.60 | E0cLp00igaGE |
09:17:21 | London Stock Exchange | 138 | 250.60 | E0cLp00igaK2 |
09:20:08 | London Stock Exchange | 2000 | 251.00 | E0cLp00igcBb |
09:20:08 | London Stock Exchange | 251 | 251.00 | E0cLp00igcBd |
09:20:48 | London Stock Exchange | 913 | 251.00 | E0cLp00igccK |
09:22:32 | London Stock Exchange | 99 | 251.00 | E0cLp00igdoE |
09:22:32 | London Stock Exchange | 1092 | 251.00 | E0cLp00igdoG |
09:23:08 | London Stock Exchange | 820 | 250.75 | E0cLp00igeJ4 |
09:23:09 | London Stock Exchange | 389 | 250.60 | E0cLp00igeNE |
09:28:21 | London Stock Exchange | 522 | 251.15 | E0cLp00ighc4 |
09:31:00 | London Stock Exchange | 900 | 251.10 | E0cLp00igj5D |
09:31:00 | London Stock Exchange | 39 | 251.10 | E0cLp00igj5F |
09:31:00 | London Stock Exchange | 486 | 251.10 | E0cLp00igj5H |
09:32:00 | London Stock Exchange | 874 | 251.00 | E0cLp00igjfy |
09:32:00 | London Stock Exchange | 640 | 251.05 | E0cLp00igjg0 |
09:32:03 | London Stock Exchange | 946 | 250.95 | E0cLp00igjhx |
09:35:04 | London Stock Exchange | 1000 | 251.00 | E0cLp00igld9 |
09:35:04 | London Stock Exchange | 900 | 251.00 | E0cLp00igldB |
09:35:04 | London Stock Exchange | 533 | 251.00 | E0cLp00igldD |
09:35:39 | London Stock Exchange | 842 | 250.90 | E0cLp00igmF4 |
09:38:21 | London Stock Exchange | 658 | 250.90 | E0cLp00ignex |
09:38:22 | London Stock Exchange | 885 | 250.90 | E0cLp00igngc |
09:38:54 | London Stock Exchange | 840 | 250.90 | E0cLp00igo4p |
09:44:59 | London Stock Exchange | 819 | 251.00 | E0cLp00igrbc |
09:45:48 | London Stock Exchange | 900 | 250.95 | E0cLp00igrxF |
09:45:48 | London Stock Exchange | 1046 | 250.95 | E0cLp00igrxH |
09:46:32 | London Stock Exchange | 984 | 250.90 | E0cLp00igsFG |
09:46:32 | London Stock Exchange | 1763 | 250.90 | E0cLp00igsFI |
10:00:30 | London Stock Exchange | 697 | 251.55 | E0cLp00igzce |
10:02:07 | London Stock Exchange | 900 | 251.50 | E0cLp00ih0cp |
10:03:29 | London Stock Exchange | 900 | 251.40 | E0cLp00ih1KN |
10:03:29 | London Stock Exchange | 571 | 251.40 | E0cLp00ih1KP |
10:04:57 | London Stock Exchange | 601 | 251.30 | E0cLp00ih1yg |
10:04:57 | London Stock Exchange | 1396 | 251.30 | E0cLp00ih1yi |
10:04:57 | London Stock Exchange | 443 | 251.30 | E0cLp00ih1yt |
10:07:38 | London Stock Exchange | 1985 | 251.25 | E0cLp00ih3MF |
10:07:38 | London Stock Exchange | 658 | 251.25 | E0cLp00ih3MN |
10:14:48 | London Stock Exchange | 1713 | 251.35 | E0cLp00ih7n9 |
10:19:35 | London Stock Exchange | 2061 | 251.60 | E0cLp00ihAiE |
10:19:36 | London Stock Exchange | 878 | 251.50 | E0cLp00ihAr1 |
10:23:13 | London Stock Exchange | 862 | 251.25 | E0cLp00ihDTV |
10:23:13 | London Stock Exchange | 597 | 251.25 | E0cLp00ihDTX |
10:23:13 | London Stock Exchange | 1164 | 251.15 | E0cLp00ihDUu |
10:23:13 | London Stock Exchange | 900 | 251.20 | E0cLp00ihDUw |
10:23:13 | London Stock Exchange | 108 | 251.20 | E0cLp00ihDUy |
10:24:45 | London Stock Exchange | 20 | 251.05 | E0cLp00ihEFR |
10:25:41 | London Stock Exchange | 373 | 251.10 | E0cLp00ihEhW |
10:25:41 | London Stock Exchange | 2359 | 251.10 | E0cLp00ihEhY |
10:29:39 | London Stock Exchange | 833 | 251.20 | E0cLp00ihGa5 |
10:29:39 | London Stock Exchange | 58 | 251.20 | E0cLp00ihGa8 |
10:33:07 | London Stock Exchange | 2538 | 251.00 | E0cLp00ihIIp |
10:34:10 | London Stock Exchange | 812 | 250.95 | E0cLp00ihInR |
10:34:29 | London Stock Exchange | 885 | 250.80 | E0cLp00ihJ08 |
10:35:19 | London Stock Exchange | 1866 | 250.65 | E0cLp00ihJU5 |
10:41:26 | London Stock Exchange | 1004 | 250.35 | E0cLp00ihMRQ |
10:49:12 | London Stock Exchange | 1062 | 250.30 | E0cLp00ihQWX |
10:51:53 | London Stock Exchange | 1193 | 250.60 | E0cLp00ihS2L |
10:52:57 | London Stock Exchange | 2257 | 250.55 | E0cLp00ihSUN |
10:53:29 | London Stock Exchange | 1609 | 250.50 | E0cLp00ihSpr |
11:06:03 | London Stock Exchange | 900 | 251.00 | E0cLp00ihYX6 |
11:11:02 | London Stock Exchange | 2410 | 251.10 | E0cLp00ihaKx |
11:11:02 | London Stock Exchange | 109 | 251.10 | E0cLp00ihaL0 |
11:12:47 | London Stock Exchange | 731 | 251.15 | E0cLp00ihb1b |
11:12:52 | London Stock Exchange | 173 | 251.15 | E0cLp00ihb41 |
11:12:52 | London Stock Exchange | 731 | 251.15 | E0cLp00ihb43 |
11:13:15 | London Stock Exchange | 2270 | 251.05 | E0cLp00ihbIq |
11:13:15 | London Stock Exchange | 1000 | 251.10 | E0cLp00ihbJb |
11:13:15 | London Stock Exchange | 880 | 251.10 | E0cLp00ihbJd |
11:13:15 | London Stock Exchange | 1142 | 251.10 | E0cLp00ihbJf |
11:13:15 | London Stock Exchange | 369 | 251.15 | E0cLp00ihbJh |
11:14:07 | London Stock Exchange | 2593 | 251.00 | E0cLp00ihbmw |
11:16:28 | London Stock Exchange | 827 | 251.05 | E0cLp00ihct6 |
11:16:28 | London Stock Exchange | 661 | 251.05 | E0cLp00ihct9 |
11:19:08 | London Stock Exchange | 976 | 251.20 | E0cLp00iheLi |
11:19:53 | London Stock Exchange | 1511 | 251.20 | E0cLp00ihegs |
11:19:53 | London Stock Exchange | 1172 | 251.10 | E0cLp00ihelG |
11:22:11 | London Stock Exchange | 1543 | 250.65 | E0cLp00ihgJR |
11:22:11 | London Stock Exchange | 157 | 250.65 | E0cLp00ihgJW |
11:23:51 | London Stock Exchange | 2886 | 250.75 | E0cLp00ihi7o |
11:28:26 | London Stock Exchange | 2622 | 251.00 | E0cLp00ihkeS |
11:28:26 | London Stock Exchange | 454 | 251.00 | E0cLp00ihkfQ |
11:28:30 | London Stock Exchange | 877 | 250.95 | E0cLp00ihkl9 |
11:28:30 | London Stock Exchange | 972 | 250.95 | E0cLp00ihklB |
11:43:46 | London Stock Exchange | 46 | 250.90 | E0cLp00ihsJe |
11:43:46 | London Stock Exchange | 1067 | 250.90 | E0cLp00ihsJg |
11:48:39 | London Stock Exchange | 1624 | 250.90 | E0cLp00ihvCf |
11:50:51 | London Stock Exchange | 2061 | 250.90 | E0cLp00ihwE7 |
11:50:51 | London Stock Exchange | 948 | 250.90 | E0cLp00ihwG7 |
11:50:51 | London Stock Exchange | 131 | 250.90 | E0cLp00ihwGF |
11:50:51 | London Stock Exchange | 989 | 250.90 | E0cLp00ihwMu |
11:52:15 | London Stock Exchange | 232 | 250.90 | E0cLp00ihxEm |
11:52:15 | London Stock Exchange | 1292 | 250.90 | E0cLp00ihxEo |
11:52:15 | London Stock Exchange | 925 | 250.90 | E0cLp00ihxEx |
11:52:56 | London Stock Exchange | 1778 | 250.65 | E0cLp00ihxc5 |
11:55:14 | London Stock Exchange | 1293 | 250.70 | E0cLp00ihyhd |
11:59:53 | London Stock Exchange | 1549 | 251.75 | E0cLp00ii1so |
11:59:53 | London Stock Exchange | 1500 | 251.70 | E0cLp00ii1uP |
12:00:41 | London Stock Exchange | 677 | 251.70 | E0cLp00ii2bM |
12:00:41 | London Stock Exchange | 216 | 251.70 | E0cLp00ii2bO |
12:00:41 | London Stock Exchange | 125 | 251.65 | E0cLp00ii2fP |
12:00:41 | London Stock Exchange | 860 | 251.70 | E0cLp00ii2fR |
12:03:22 | London Stock Exchange | 942 | 251.90 | E0cLp00ii4dc |
12:03:22 | London Stock Exchange | 471 | 251.90 | E0cLp00ii4de |
12:03:48 | London Stock Exchange | 1099 | 252.00 | E0cLp00ii57m |
12:03:48 | London Stock Exchange | 1377 | 252.00 | E0cLp00ii57o |
12:04:42 | London Stock Exchange | 986 | 252.15 | E0cLp00ii5pR |
12:04:42 | London Stock Exchange | 358 | 252.15 | E0cLp00ii5pT |
12:05:52 | London Stock Exchange | 2938 | 252.05 | E0cLp00ii71D |
12:06:11 | London Stock Exchange | 900 | 251.95 | E0cLp00ii7VY |
12:06:11 | London Stock Exchange | 266 | 251.95 | E0cLp00ii7Va |
12:06:11 | London Stock Exchange | 360 | 251.95 | E0cLp00ii7Vc |
12:06:11 | London Stock Exchange | 1111 | 251.95 | E0cLp00ii7Ve |
12:06:25 | London Stock Exchange | 1121 | 251.90 | E0cLp00ii7iF |
12:06:45 | London Stock Exchange | 1198 | 251.90 | E0cLp00ii80V |
12:06:45 | London Stock Exchange | 1220 | 251.90 | E0cLp00ii82v |
12:06:45 | London Stock Exchange | 622 | 251.90 | E0cLp00ii82x |
12:06:45 | London Stock Exchange | 220 | 251.85 | E0cLp00ii83V |
12:06:45 | London Stock Exchange | 1111 | 251.85 | E0cLp00ii83X |
12:06:45 | London Stock Exchange | 41 | 251.85 | E0cLp00ii83Z |
12:06:45 | London Stock Exchange | 143 | 251.85 | E0cLp00ii83b |
12:12:46 | London Stock Exchange | 1515 | 252.30 | E0cLp00iiCab |
12:12:50 | London Stock Exchange | 720 | 252.25 | E0cLp00iiCfM |
12:12:50 | London Stock Exchange | 829 | 252.25 | E0cLp00iiCfO |
12:12:50 | London Stock Exchange | 607 | 252.25 | E0cLp00iiCfQ |
12:12:53 | London Stock Exchange | 516 | 252.25 | E0cLp00iiCjr |
12:13:21 | London Stock Exchange | 894 | 252.20 | E0cLp00iiDTm |
12:13:59 | London Stock Exchange | 1199 | 252.15 | E0cLp00iiDzg |
12:15:51 | London Stock Exchange | 520 | 252.10 | E0cLp00iiFuT |
12:16:14 | London Stock Exchange | 879 | 252.10 | E0cLp00iiGEE |
12:17:24 | London Stock Exchange | 91 | 252.10 | E0cLp00iiH1m |
12:17:24 | London Stock Exchange | 547 | 252.10 | E0cLp00iiH1p |
12:18:50 | London Stock Exchange | 200 | 251.95 | E0cLp00iiIIv |
12:19:14 | London Stock Exchange | 2006 | 251.70 | E0cLp00iiIbZ |
12:22:36 | London Stock Exchange | 86 | 251.85 | E0cLp00iiL4v |
12:22:56 | London Stock Exchange | 845 | 251.85 | E0cLp00iiLGE |
12:24:15 | London Stock Exchange | 2150 | 252.00 | E0cLp00iiM2R |
12:24:15 | London Stock Exchange | 900 | 252.00 | E0cLp00iiM2s |
12:24:15 | London Stock Exchange | 860 | 252.00 | E0cLp00iiM2u |
12:24:15 | London Stock Exchange | 1164 | 252.00 | E0cLp00iiM2w |
12:25:24 | London Stock Exchange | 582 | 251.95 | E0cLp00iiMnF |
12:25:24 | London Stock Exchange | 1340 | 251.95 | E0cLp00iiMnH |
12:25:47 | London Stock Exchange | 1111 | 251.95 | E0cLp00iiMy6 |
12:25:47 | London Stock Exchange | 797 | 251.95 | E0cLp00iiMy8 |
12:25:49 | London Stock Exchange | 747 | 251.95 | E0cLp00iiMzW |
12:25:49 | London Stock Exchange | 161 | 251.95 | E0cLp00iiMzY |
12:27:56 | London Stock Exchange | 1043 | 251.85 | E0cLp00iiOnE |
12:29:00 | London Stock Exchange | 3631 | 252.55 | E0cLp00iiPmq |
12:29:52 | London Stock Exchange | 1062 | 252.55 | E0cLp00iiQoh |
12:29:55 | London Stock Exchange | 1067 | 252.40 | E0cLp00iiQuV |