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  5. Transaction in Own Shares

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Transaction in Own Shares

28 Jul 2020 07:00

RNS Number : 2154U
Standard Life Aberdeen plc
28 July 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:

 

27 July 2020

Number of ordinary shares purchased:

 

544,892

Lowest price per share:

 

257.90

Highest price per share:

 

261.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

544,892

Weighted average price per day per trading venue:

 

259.9948

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

27-Jul-2020 08:02:10

36

258.9000

XLON

11002110000002360-E02Yt74gxz7y20200727

27-Jul-2020 08:02:10

406

258.9000

XLON

11002110000002360-E02Yt74gxz8020200727

27-Jul-2020 08:03:38

454

258.1000

XLON

01002010000002896-E02Yt74gy2D520200727

27-Jul-2020 08:09:21

216

258.6000

XLON

01002010000005227-E02Yt74gyDyz20200727

27-Jul-2020 08:09:21

618

258.6000

XLON

01002010000005227-E02Yt74gyDyw20200727

27-Jul-2020 08:09:30

676

258.4000

XLON

11002110000005098-E02Yt74gyEG620200727

27-Jul-2020 08:09:30

655

258.5000

XLON

11002110000005127-E02Yt74gyEFj20200727

27-Jul-2020 08:12:54

1093

259.4000

XLON

01002010000007273-E02Yt74gyKk620200727

27-Jul-2020 08:12:58

1639

259.8000

XLON

11002110000007320-E02Yt74gyKta20200727

27-Jul-2020 08:13:00

1300

259.8000

XLON

01002010000007329-E02Yt74gyKy220200727

27-Jul-2020 08:13:02

12

259.8000

XLON

01002010000007329-E02Yt74gyL0M20200727

27-Jul-2020 08:13:02

1521

259.9000

XLON

11002110000007374-E02Yt74gyL0G20200727

27-Jul-2020 08:13:02

1390

259.8000

XLON

11002110000007360-E02Yt74gyL0O20200727

27-Jul-2020 08:13:03

38

259.7000

XLON

01002010000007369-E02Yt74gyL2Y20200727

27-Jul-2020 08:13:03

1600

259.7000

XLON

01002010000007369-E02Yt74gyL2W20200727

27-Jul-2020 08:13:04

1755

259.7000

XLON

11002110000007397-E02Yt74gyL3Q20200727

27-Jul-2020 08:13:05

1521

259.7000

XLON

01002010000007404-E02Yt74gyL6s20200727

27-Jul-2020 08:13:35

238

259.7000

XLON

11002110000007417-E02Yt74gyLqc20200727

27-Jul-2020 08:13:35

1400

259.7000

XLON

11002110000007417-E02Yt74gyLqa20200727

27-Jul-2020 08:13:35

1421

259.6000

XLON

11002110000007311-E02Yt74gyLqr20200727

27-Jul-2020 08:13:36

1287

259.6000

XLON

01002010000007781-E02Yt74gyLtA20200727

27-Jul-2020 08:13:37

800

259.6000

XLON

11002110000007810-E02Yt74gyM4420200727

27-Jul-2020 08:13:37

600

259.6000

XLON

11002110000007810-E02Yt74gyM4220200727

27-Jul-2020 08:13:41

1287

259.6000

XLON

11002110000007821-E02Yt74gyMIq20200727

27-Jul-2020 08:13:42

842

259.7000

XLON

01002010000007853-E02Yt74gyMK220200727

27-Jul-2020 08:13:42

1000

259.7000

XLON

01002010000007853-E02Yt74gyMK420200727

27-Jul-2020 08:13:44

178

259.7000

XLON

01002010000007869-E02Yt74gyMPD20200727

27-Jul-2020 08:13:44

310

259.7000

XLON

01002010000007869-E02Yt74gyMPF20200727

27-Jul-2020 08:17:48

1261

259.5000

XLON

11002110000010343-E02Yt74gySz420200727

27-Jul-2020 08:17:54

1375

259.5000

XLON

01002010000010353-E02Yt74gyTGV20200727

27-Jul-2020 08:23:12

516

259.9000

XLON

11002110000013165-E02Yt74gybtT20200727

27-Jul-2020 08:23:12

29

259.9000

XLON

01002010000013160-E02Yt74gybtg20200727

27-Jul-2020 08:23:41

578

259.9000

XLON

11002110000013175-E02Yt74gycZs20200727

27-Jul-2020 08:23:41

551

259.9000

XLON

01002010000013160-E02Yt74gycZq20200727

27-Jul-2020 08:23:42

779

259.9000

XLON

11002110000013442-E02Yt74gycbW20200727

27-Jul-2020 08:25:33

1405

260.0000

XLON

01002010000014278-E02Yt74gyfXK20200727

27-Jul-2020 08:26:08

1228

259.7000

XLON

11002110000014268-E02Yt74gygV620200727

27-Jul-2020 08:30:13

478

260.0000

XLON

11002110000017005-E02Yt74gylGa20200727

27-Jul-2020 08:32:50

1630

260.1000

XLON

01002010000018379-E02Yt74gyqa820200727

27-Jul-2020 08:32:52

1174

260.1000

XLON

01002010000018423-E02Yt74gyqf720200727

27-Jul-2020 08:33:39

400

260.0000

XLON

11002110000018699-E02Yt74gyrlY20200727

27-Jul-2020 08:34:32

467

260.1000

XLON

01002010000019153-E02Yt74gyt2G20200727

27-Jul-2020 08:35:13

677

259.6000

XLON

11002110000019410-E02Yt74gyuNz20200727

27-Jul-2020 08:35:13

392

259.6000

XLON

11002110000019410-E02Yt74gyuO120200727

27-Jul-2020 08:36:11

910

259.4000

XLON

11002110000019579-E02Yt74gyvjK20200727

27-Jul-2020 08:36:12

1471

259.3000

XLON

11002110000019910-E02Yt74gyvk120200727

27-Jul-2020 08:37:08

1069

259.2000

XLON

01002010000019460-E02Yt74gywjH20200727

27-Jul-2020 08:38:28

522

259.2000

XLON

11002110000020851-E02Yt74gyySN20200727

27-Jul-2020 08:38:39

890

259.5000

XLON

11002110000020940-E02Yt74gyyld20200727

27-Jul-2020 08:39:14

645

259.9000

XLON

11002110000021212-E02Yt74gz0D220200727

27-Jul-2020 08:39:14

707

259.9000

XLON

11002110000021212-E02Yt74gz0D020200727

27-Jul-2020 08:39:15

1226

259.8000

XLON

11002110000021117-E02Yt74gz0Gi20200727

27-Jul-2020 08:39:32

970

259.5000

XLON

11002110000021310-E02Yt74gz0v920200727

27-Jul-2020 08:40:13

1000

259.5000

XLON

01002010000021701-E02Yt74gz1kJ20200727

27-Jul-2020 08:40:13

40

259.5000

XLON

01002010000021701-E02Yt74gz1kL20200727

27-Jul-2020 08:42:03

823

259.4000

XLON

11002110000022245-E02Yt74gz3r820200727

27-Jul-2020 08:42:43

530

259.6000

XLON

01002010000022384-E02Yt74gz4yN20200727

27-Jul-2020 08:43:33

305

259.5000

XLON

01002010000022719-E02Yt74gz60a20200727

27-Jul-2020 08:43:33

358

259.5000

XLON

01002010000022719-E02Yt74gz60Y20200727

27-Jul-2020 08:46:15

1049

260.4000

XLON

01002010000023680-E02Yt74gz9Zv20200727

27-Jul-2020 08:46:21

608

260.4000

XLON

01002010000023689-E02Yt74gz9g820200727

27-Jul-2020 08:46:21

667

260.4000

XLON

11002110000023648-E02Yt74gz9g620200727

27-Jul-2020 08:46:21

1049

260.3000

XLON

11002110000023610-E02Yt74gz9gM20200727

27-Jul-2020 08:46:24

583

260.2000

XLON

11002110000023678-E02Yt74gz9nO20200727

27-Jul-2020 08:50:45

1376

260.1000

XLON

01002010000025000-E02Yt74gzEPs20200727

27-Jul-2020 08:51:00

1147

259.9000

XLON

11002110000024961-E02Yt74gzF4J20200727

27-Jul-2020 08:51:49

5

259.8000

XLON

11002110000025433-E02Yt74gzGPU20200727

27-Jul-2020 08:52:14

300

259.8000

XLON

11002110000025559-E02Yt74gzGsV20200727

27-Jul-2020 08:52:14

843

259.8000

XLON

11002110000025559-E02Yt74gzGsX20200727

27-Jul-2020 08:52:24

127

259.7000

XLON

11002110000025635-E02Yt74gzHCl20200727

27-Jul-2020 08:52:42

457

259.7000

XLON

01002010000025662-E02Yt74gzHV820200727

27-Jul-2020 08:52:42

1074

259.6000

XLON

01002010000025185-E02Yt74gzHVX20200727

27-Jul-2020 08:54:20

575

259.6000

XLON

11002110000026081-E02Yt74gzJUq20200727

27-Jul-2020 08:54:20

446

259.5000

XLON

01002010000026004-E02Yt74gzJVT20200727

27-Jul-2020 08:54:20

84

259.5000

XLON

01002010000026004-E02Yt74gzJVV20200727

27-Jul-2020 08:54:50

1097

259.8000

XLON

11002110000026222-E02Yt74gzKD820200727

27-Jul-2020 08:55:13

694

259.8000

XLON

11002110000026325-E02Yt74gzKRe20200727

27-Jul-2020 08:56:43

531

260.1000

XLON

11002110000026715-E02Yt74gzLqd20200727

27-Jul-2020 08:57:07

75

259.6000

XLON

01002010000027055-E02Yt74gzMNb20200727

27-Jul-2020 08:57:07

1328

259.6000

XLON

01002010000027055-E02Yt74gzMNI20200727

27-Jul-2020 08:57:08

1379

259.6000

XLON

01002010000027063-E02Yt74gzMOK20200727

27-Jul-2020 08:57:09

1149

259.5000

XLON

11002110000027031-E02Yt74gzMR720200727

27-Jul-2020 08:57:10

1379

259.5000

XLON

01002010000027079-E02Yt74gzMS120200727

27-Jul-2020 08:57:53

1055

259.5000

XLON

11002110000027261-E02Yt74gzN3C20200727

27-Jul-2020 08:58:50

1190

259.6000

XLON

01002010000027476-E02Yt74gzOAo20200727

27-Jul-2020 09:00:09

1087

259.9000

XLON

11002110000027989-E02Yt74gzPqv20200727

27-Jul-2020 09:00:30

705

260.1000

XLON

11002110000028166-E02Yt74gzQGj20200727

27-Jul-2020 09:00:30

705

260.1000

XLON

01002010000028220-E02Yt74gzQGq20200727

27-Jul-2020 09:02:12

755

260.5000

XLON

01002010000028871-E02Yt74gzSKc20200727

27-Jul-2020 09:05:13

466

260.5000

XLON

11002110000030181-E02Yt74gzVvf20200727

27-Jul-2020 09:05:27

1000

260.8000

XLON

01002010000030363-E02Yt74gzWML20200727

27-Jul-2020 09:06:01

1173

261.2000

XLON

11002110000030551-E02Yt74gzXNf20200727

27-Jul-2020 09:06:01

1374

261.2000

XLON

11002110000030499-E02Yt74gzXNd20200727

27-Jul-2020 09:06:07

1078

261.2000

XLON

11002110000030584-E02Yt74gzXTZ20200727

27-Jul-2020 09:06:07

220

261.2000

XLON

11002110000030584-E02Yt74gzXTc20200727

27-Jul-2020 09:06:11

1229

261.1000

XLON

11002110000030558-E02Yt74gzXVe20200727

27-Jul-2020 09:07:42

1000

261.5000

XLON

01002010000031203-E02Yt74gzZaa20200727

27-Jul-2020 09:07:43

1000

261.5000

XLON

01002010000031214-E02Yt74gzZc120200727

27-Jul-2020 09:07:43

423

261.5000

XLON

01002010000031214-E02Yt74gzZc320200727

27-Jul-2020 09:07:45

1000

261.5000

XLON

01002010000031226-E02Yt74gzZds20200727

27-Jul-2020 09:07:47

477

261.5000

XLON

01002010000031244-E02Yt74gzZga20200727

27-Jul-2020 09:14:37

1144

261.2000

XLON

11002110000033270-E02Yt74gzhvk20200727

27-Jul-2020 09:16:44

1297

261.8000

XLON

11002110000034414-E02Yt74gzkWo20200727

27-Jul-2020 09:16:45

669

261.8000

XLON

11002110000034417-E02Yt74gzkYH20200727

27-Jul-2020 09:16:45

493

261.8000

XLON

01002010000034477-E02Yt74gzkY720200727

27-Jul-2020 09:16:47

1051

261.7000

XLON

11002110000034131-E02Yt74gzkam20200727

27-Jul-2020 09:17:27

1059

261.6000

XLON

01002010000034191-E02Yt74gzlWe20200727

27-Jul-2020 09:17:53

789

261.3000

XLON

01002010000034751-E02Yt74gzlya20200727

27-Jul-2020 09:17:53

727

261.2000

XLON

01002010000034793-E02Yt74gzm0V20200727

27-Jul-2020 09:17:53

579

261.2000

XLON

11002110000034690-E02Yt74gzlzH20200727

27-Jul-2020 09:17:57

216

261.1000

XLON

11002110000034732-E02Yt74gzmKe20200727

27-Jul-2020 09:17:59

500

261.1000

XLON

11002110000034732-E02Yt74gzmUD20200727

27-Jul-2020 09:18:40

530

261.4000

XLON

11002110000034946-E02Yt74gznRd20200727

27-Jul-2020 09:19:44

1149

261.2000

XLON

11002110000035440-E02Yt74gzoYJ20200727

27-Jul-2020 09:19:51

1232

261.1000

XLON

01002010000035513-E02Yt74gzon520200727

27-Jul-2020 09:19:52

1025

261.0000

XLON

11002110000035503-E02Yt74gzoqC20200727

27-Jul-2020 09:19:59

903

260.8000

XLON

11002110000035441-E02Yt74gzozJ20200727

27-Jul-2020 09:19:59

617

260.6000

XLON

01002010000035578-E02Yt74gzp0L20200727

27-Jul-2020 09:20:08

703

261.1000

XLON

11002110000035618-E02Yt74gzpKu20200727

27-Jul-2020 09:20:09

1000

261.1000

XLON

11002110000035630-E02Yt74gzpM720200727

27-Jul-2020 09:20:11

1000

261.1000

XLON

01002010000035721-E02Yt74gzpNT20200727

27-Jul-2020 09:20:37

530

261.0000

XLON

01002010000035737-E02Yt74gzq0320200727

27-Jul-2020 09:20:55

1500

260.9000

XLON

01002010000035978-E02Yt74gzqNV20200727

27-Jul-2020 09:20:55

74

260.9000

XLON

11002110000035659-E02Yt74gzqMu20200727

27-Jul-2020 09:20:55

412

260.9000

XLON

11002110000035659-E02Yt74gzqMs20200727

27-Jul-2020 09:21:30

76

260.8000

XLON

11002110000035901-E02Yt74gzr7J20200727

27-Jul-2020 09:21:30

1256

260.8000

XLON

11002110000035901-E02Yt74gzr7L20200727

27-Jul-2020 09:21:30

581

260.7000

XLON

11002110000036089-E02Yt74gzr8b20200727

27-Jul-2020 09:21:30

755

260.8000

XLON

01002010000036172-E02Yt74gzr8S20200727

27-Jul-2020 09:21:40

530

260.5000

XLON

11002110000036103-E02Yt74gzrTi20200727

27-Jul-2020 09:23:37

530

260.4000

XLON

01002010000036311-E02Yt74gztig20200727

27-Jul-2020 09:23:53

1162

260.3000

XLON

11002110000036915-E02Yt74gzuBb20200727

27-Jul-2020 09:25:35

1182

260.8000

XLON

11002110000037508-E02Yt74gzwA020200727

27-Jul-2020 09:25:36

1537

260.8000

XLON

01002010000037563-E02Yt74gzwBb20200727

27-Jul-2020 09:25:36

1655

260.7000

XLON

01002010000037556-E02Yt74gzwCi20200727

27-Jul-2020 09:27:00

285

260.7000

XLON

01002010000037651-E02Yt74gzxOX20200727

27-Jul-2020 09:27:00

1177

260.7000

XLON

11002110000037601-E02Yt74gzxOV20200727

27-Jul-2020 09:27:00

207

260.7000

XLON

01002010000037651-E02Yt74gzxOZ20200727

27-Jul-2020 09:27:00

795

260.7000

XLON

11002110000037826-E02Yt74gzxOb20200727

27-Jul-2020 09:27:00

1500

260.7000

XLON

01002010000037985-E02Yt74gzxOy20200727

27-Jul-2020 09:27:00

464

260.7000

XLON

01002010000037985-E02Yt74gzxP020200727

27-Jul-2020 09:27:12

701

260.5000

XLON

01002010000037312-E02Yt74gzxqK20200727

27-Jul-2020 09:28:10

619

260.4000

XLON

11002110000038074-E02Yt74gzyoJ20200727

27-Jul-2020 09:41:50

1577

260.8000

XLON

01002010000042333-E02Yt74h0BsY20200727

27-Jul-2020 09:41:50

437

260.7000

XLON

11002110000042266-E02Yt74h0Bt420200727

27-Jul-2020 09:41:50

997

260.7000

XLON

11002110000042266-E02Yt74h0Bt220200727

27-Jul-2020 09:43:06

904

260.6000

XLON

11002110000042288-E02Yt74h0DTI20200727

27-Jul-2020 09:43:41

530

260.5000

XLON

01002010000042334-E02Yt74h0E1z20200727

27-Jul-2020 09:43:48

945

260.4000

XLON

01002010000042358-E02Yt74h0EDo20200727

27-Jul-2020 09:46:30

499

260.3000

XLON

01002010000043030-E02Yt74h0Gmv20200727

27-Jul-2020 09:46:30

16

260.3000

XLON

01002010000043030-E02Yt74h0Gmt20200727

27-Jul-2020 09:49:02

655

260.1000

XLON

11002110000042977-E02Yt74h0JDW20200727

27-Jul-2020 09:51:08

1561

259.8000

XLON

11002110000045213-E02Yt74h0LFp20200727

27-Jul-2020 09:51:08

80

259.8000

XLON

11002110000045213-E02Yt74h0LFn20200727

27-Jul-2020 09:51:53

400

260.0000

XLON

11002110000045381-E02Yt74h0Lu120200727

27-Jul-2020 09:51:53

1080

260.0000

XLON

11002110000045381-E02Yt74h0Lu320200727

27-Jul-2020 09:51:55

396

260.1000

XLON

11002110000045451-E02Yt74h0LvD20200727

27-Jul-2020 09:51:55

721

260.1000

XLON

11002110000045451-E02Yt74h0LvF20200727

27-Jul-2020 09:57:12

609

260.4000

XLON

01002010000046859-E02Yt74h0Q7q20200727

27-Jul-2020 09:57:12

729

260.4000

XLON

01002010000046859-E02Yt74h0Q7s20200727

27-Jul-2020 09:57:34

1400

260.6000

XLON

11002110000046886-E02Yt74h0QTN20200727

27-Jul-2020 09:57:34

339

260.6000

XLON

11002110000046886-E02Yt74h0QTP20200727

27-Jul-2020 09:58:55

1327

260.4000

XLON

11002110000047301-E02Yt74h0RhK20200727

27-Jul-2020 09:59:07

867

260.3000

XLON

01002010000047337-E02Yt74h0Rri20200727

27-Jul-2020 09:59:21

360

260.3000

XLON

01002010000047337-E02Yt74h0S3I20200727

27-Jul-2020 10:02:23

870

260.3000

XLON

01002010000048489-E02Yt74h0VZ320200727

27-Jul-2020 10:04:02

458

259.9000

XLON

01002010000048868-E02Yt74h0X6r20200727

27-Jul-2020 10:04:03

86

259.8000

XLON

01002010000048602-E02Yt74h0XAv20200727

27-Jul-2020 10:04:03

378

259.8000

XLON

01002010000048602-E02Yt74h0XAx20200727

27-Jul-2020 10:04:04

471

259.7000

XLON

11002110000048829-E02Yt74h0XN720200727

27-Jul-2020 10:04:04

849

259.7000

XLON

11002110000048829-E02Yt74h0XND20200727

27-Jul-2020 10:06:11

1275

259.9000

XLON

11002110000049583-E02Yt74h0ZOy20200727

27-Jul-2020 10:06:11

427

259.9000

XLON

11002110000049583-E02Yt74h0ZOw20200727

27-Jul-2020 10:07:09

1673

259.9000

XLON

11002110000049769-E02Yt74h0aHN20200727

27-Jul-2020 10:18:21

13

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260.5000

XLON

11002110000125917-E02Yt74h5C6F20200727

27-Jul-2020 15:57:52

1350

260.5000

XLON

01002010000126101-E02Yt74h5Cf020200727

27-Jul-2020 15:58:58

1354

260.4000

XLON

01002010000126245-E02Yt74h5Dak20200727

27-Jul-2020 15:59:00

8053

260.3000

XLON

01002010000126603-E02Yt74h5Ddm20200727

27-Jul-2020 16:01:15

1400

260.7000

XLON

11002110000127081-E02Yt74h5GMM20200727

27-Jul-2020 16:01:15

11

260.7000

XLON

11002110000127081-E02Yt74h5GMQ20200727

27-Jul-2020 16:01:16

1000

260.7000

XLON

01002010000127282-E02Yt74h5GN820200727

27-Jul-2020 16:02:21

1414

260.7000

XLON

11002110000127153-E02Yt74h5Hbm20200727

27-Jul-2020 16:02:21

1363

260.8000

XLON

01002010000127343-E02Yt74h5HbD20200727

27-Jul-2020 16:03:23

1414

260.8000

XLON

11002110000127540-E02Yt74h5Igg20200727

27-Jul-2020 16:05:30

365

260.9000

XLON

11002110000128006-E02Yt74h5Kse20200727

27-Jul-2020 16:05:30

442

260.9000

XLON

11002110000128013-E02Yt74h5Ksg20200727

27-Jul-2020 16:05:30

744

260.9000

XLON

11002110000128006-E02Yt74h5Ksc20200727

27-Jul-2020 16:05:31

1000

260.9000

XLON

01002010000128449-E02Yt74h5Kv820200727

27-Jul-2020 16:05:31

600

260.9000

XLON

01002010000128449-E02Yt74h5KvA20200727

27-Jul-2020 16:06:21

921

260.9000

XLON

11002110000128284-E02Yt74h5LuW20200727

27-Jul-2020 16:06:22

455

261.0000

XLON

11002110000128528-E02Yt74h5M2R20200727

27-Jul-2020 16:06:22

423

261.0000

XLON

11002110000128528-E02Yt74h5M2T20200727

27-Jul-2020 16:06:22

389

261.0000

XLON

11002110000128528-E02Yt74h5M2Z20200727

27-Jul-2020 16:06:22

584

261.0000

XLON

11002110000128528-E02Yt74h5M2V20200727

27-Jul-2020 16:06:22

157

261.0000

XLON

11002110000128528-E02Yt74h5M2X20200727

27-Jul-2020 16:08:50

2851

260.7000

XLON

01002010000129386-E02Yt74h5OcZ20200727

27-Jul-2020 16:09:02

2790

260.6000

XLON

11002110000129233-E02Yt74h5Omq20200727

27-Jul-2020 16:10:38

2010

260.5000

XLON

01002010000129910-E02Yt74h5Q1v20200727

27-Jul-2020 16:11:50

2278

260.4000

XLON

01002010000130168-E02Yt74h5RFz20200727

27-Jul-2020 16:11:51

1282

260.4000

XLON

11002110000129962-E02Yt74h5RGn20200727

27-Jul-2020 16:13:04

349

260.6000

XLON

11002110000130316-E02Yt74h5SCE20200727

27-Jul-2020 16:13:04

750

260.6000

XLON

11002110000130316-E02Yt74h5SCC20200727

27-Jul-2020 16:13:59

2652

260.7000

XLON

01002010000130740-E02Yt74h5Slm20200727

27-Jul-2020 16:14:32

486

260.8000

XLON

01002010000130920-E02Yt74h5TCT20200727

27-Jul-2020 16:14:32

857

260.8000

XLON

01002010000130920-E02Yt74h5TCV20200727

27-Jul-2020 16:15:19

1124

260.8000

XLON

01002010000131203-E02Yt74h5Tzs20200727

27-Jul-2020 16:15:19

1009

260.8000

XLON

11002110000130713-E02Yt74h5TzQ20200727

27-Jul-2020 16:15:19

11

260.8000

XLON

01002010000131203-E02Yt74h5Tzm20200727

27-Jul-2020 16:16:00

1777

260.6000

XLON

11002110000131210-E02Yt74h5UlA20200727

27-Jul-2020 16:16:00

585

260.6000

XLON

01002010000131418-E02Yt74h5Ul320200727

27-Jul-2020 16:18:35

1941

260.4000

XLON

01002010000132141-E02Yt74h5XQq20200727

27-Jul-2020 16:20:36

462

260.9000

XLON

01002010000133069-E02Yt74h5a0020200727

27-Jul-2020 16:20:36

656

260.9000

XLON

01002010000133068-E02Yt74h5Zzw20200727

27-Jul-2020 16:20:36

602

260.9000

XLON

11002110000132806-E02Yt74h5Zzy20200727

27-Jul-2020 16:21:05

1769

260.8000

XLON

01002010000133278-E02Yt74h5aZd20200727

27-Jul-2020 16:21:18

759

260.7000

XLON

11002110000133096-E02Yt74h5app20200727

27-Jul-2020 16:21:18

888

260.7000

XLON

11002110000133027-E02Yt74h5apY20200727

27-Jul-2020 16:23:03

161

260.7000

XLON

01002010000134025-E02Yt74h5caE20200727

27-Jul-2020 16:23:03

478

260.7000

XLON

01002010000134023-E02Yt74h5ca620200727

27-Jul-2020 16:23:07

687

260.8000

XLON

01002010000134057-E02Yt74h5chS20200727

27-Jul-2020 16:23:07

989

260.8000

XLON

11002110000133767-E02Yt74h5chF20200727

27-Jul-2020 16:23:20

1043

260.8000

XLON

01002010000134131-E02Yt74h5ctq20200727

27-Jul-2020 16:23:20

587

260.8000

XLON

11002110000133836-E02Yt74h5cty20200727

27-Jul-2020 16:26:00

1860

260.7000

XLON

11002110000134706-E02Yt74h5fKQ20200727

27-Jul-2020 16:26:01

442

260.6000

XLON

01002010000134257-E02Yt74h5fJo20200727

27-Jul-2020 16:26:06

537

260.7000

XLON

11002110000134805-E02Yt74h5fja20200727

27-Jul-2020 16:26:06

930

260.7000

XLON

11002110000134805-E02Yt74h5fjg20200727

27-Jul-2020 16:26:07

244

260.7000

XLON

11002110000134805-E02Yt74h5fje20200727

27-Jul-2020 16:26:08

2579

260.8000

XLON

01002010000135124-E02Yt74h5fkq20200727

27-Jul-2020 16:26:09

1108

260.7000

XLON

01002010000135022-E02Yt74h5fKX20200727

27-Jul-2020 16:26:40

967

260.7000

XLON

11002110000134814-E02Yt74h5gDj20200727

27-Jul-2020 16:28:08

367

260.7000

XLON

01002010000135739-E02Yt74h5iDn20200727

27-Jul-2020 16:28:08

1074

260.7000

XLON

11002110000135413-E02Yt74h5iDU20200727

27-Jul-2020 16:28:08

61

260.7000

XLON

01002010000135739-E02Yt74h5iDl20200727

27-Jul-2020 16:28:08

58

260.7000

XLON

01002010000135739-E02Yt74h5iDp20200727

27-Jul-2020 16:28:10

1539

260.6000

XLON

11002110000135423-E02Yt74h5iF720200727

27-Jul-2020 16:28:48

1324

260.6000

XLON

01002010000135922-E02Yt74h5iw120200727

27-Jul-2020 16:28:48

175

260.6000

XLON

01002010000135922-E02Yt74h5iw520200727

27-Jul-2020 16:29:00

688

260.6000

XLON

01002010000136008-E02Yt74h5jEe20200727

27-Jul-2020 16:29:00

572

260.6000

XLON

01002010000136008-E02Yt74h5jEc20200727

27-Jul-2020 16:29:00

344

260.6000

XLON

01002010000136008-E02Yt74h5jEg20200727

27-Jul-2020 16:29:25

687

260.7000

XLON

11002110000135862-E02Yt74h5kE420200727

27-Jul-2020 16:29:43

933

260.7000

XLON

01002010000136143-E02Yt74h5kDm20200727

27-Jul-2020 16:29:43

726

260.7000

XLON

01002010000136143-E02Yt74h5kDi20200727

27-Jul-2020 16:29:43

293

260.7000

XLON

01002010000136143-E02Yt74h5kDk20200727

27-Jul-2020 16:29:43

796

260.7000

XLON

01002010000136143-E02Yt74h5kDg20200727

 

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
 
 
POSEDLFLBDLZBBL
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
2nd Jul 202111:49 amRNSForm 8.3 - John Laing Group plc
2nd Jul 202111:44 amRNSForm 8.3 - Equiniti Group plc
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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