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  5. Transaction in Own Shares

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Transaction in Own Shares

22 Jul 2020 07:00

RNS Number : 6754T
Standard Life Aberdeen plc
22 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:

 

21 July 2020

Number of ordinary shares purchased:

 

565,544

Lowest price per share:

 

262.40

Highest price per share:

 

267.70

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

565,544

Weighted average price per day per trading venue:

 

265.4814

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

21-Jul-2020 08:01:21

540

265.4000

XLON

01002010000002053-E02UXMB7pW3u20200721

21-Jul-2020 08:04:31

583

264.0000

XLON

01002010000004015-E02UXMB7pbXb20200721

21-Jul-2020 08:04:32

11

263.9000

XLON

11002110000003961-E02UXMB7pbeh20200721

21-Jul-2020 08:04:32

14

263.9000

XLON

11002110000003961-E02UXMB7pbef20200721

21-Jul-2020 08:04:32

14

263.9000

XLON

11002110000003961-E02UXMB7pbed20200721

21-Jul-2020 08:05:39

553

264.3000

XLON

11002110000004529-E02UXMB7pe4L20200721

21-Jul-2020 08:06:04

486

264.2000

XLON

01002010000004565-E02UXMB7pezl20200721

21-Jul-2020 08:07:30

815

264.4000

XLON

11002110000006111-E02UXMB7pizo20200721

21-Jul-2020 08:07:46

1037

264.3000

XLON

01002010000006162-E02UXMB7pjYJ20200721

21-Jul-2020 08:10:59

858

265.8000

XLON

01002010000008351-E02UXMB7pqvp20200721

21-Jul-2020 08:10:59

90

265.7000

XLON

11002110000007975-E02UXMB7pqxk20200721

21-Jul-2020 08:10:59

718

265.7000

XLON

11002110000007975-E02UXMB7pqxi20200721

21-Jul-2020 08:14:00

530

264.6000

XLON

11002110000010081-E02UXMB7pxih20200721

21-Jul-2020 08:14:00

1590

264.7000

XLON

11002110000010069-E02UXMB7pxiS20200721

21-Jul-2020 08:14:00

1060

264.8000

XLON

01002010000010211-E02UXMB7pxhr20200721

21-Jul-2020 08:16:40

1400

265.1000

XLON

01002010000011065-E02UXMB7q3Xz20200721

21-Jul-2020 08:16:40

1497

265.2000

XLON

11002110000011301-E02UXMB7q3XD20200721

21-Jul-2020 08:17:05

898

265.1000

XLON

11002110000011710-E02UXMB7q4WW20200721

21-Jul-2020 08:18:58

1264

265.0000

XLON

11002110000012750-E02UXMB7q8xL20200721

21-Jul-2020 08:18:58

441

265.0000

XLON

11002110000012685-E02UXMB7q8ut20200721

21-Jul-2020 08:18:58

500

265.0000

XLON

11002110000012685-E02UXMB7q8uq20200721

21-Jul-2020 08:19:26

645

264.7000

XLON

01002010000012804-E02UXMB7q9fr20200721

21-Jul-2020 08:19:26

27

264.7000

XLON

01002010000012804-E02UXMB7q9fj20200721

21-Jul-2020 08:19:36

461

264.6000

XLON

11002110000012633-E02UXMB7qA2f20200721

21-Jul-2020 08:20:57

646

264.8000

XLON

01002010000013696-E02UXMB7qD3P20200721

21-Jul-2020 08:24:51

111

265.1000

XLON

11002110000015475-E02UXMB7qL4i20200721

21-Jul-2020 08:24:51

1000

265.1000

XLON

11002110000015475-E02UXMB7qL4g20200721

21-Jul-2020 08:29:13

1066

265.4000

XLON

11002110000017589-E02UXMB7qSOs20200721

21-Jul-2020 08:29:19

1366

265.3000

XLON

11002110000017338-E02UXMB7qSie20200721

21-Jul-2020 08:29:44

482

265.6000

XLON

01002010000018053-E02UXMB7qTXS20200721

21-Jul-2020 08:29:44

487

265.6000

XLON

11002110000017923-E02UXMB7qTXQ20200721

21-Jul-2020 08:29:57

1047

265.5000

XLON

01002010000018060-E02UXMB7qTs620200721

21-Jul-2020 08:29:58

1260

265.5000

XLON

11002110000018003-E02UXMB7qTvG20200721

21-Jul-2020 08:30:12

1260

265.5000

XLON

01002010000018274-E02UXMB7qUQ420200721

21-Jul-2020 08:32:15

1059

265.4000

XLON

01002010000019320-E02UXMB7qXjP20200721

21-Jul-2020 08:32:16

189

265.4000

XLON

11002110000019274-E02UXMB7qXmq20200721

21-Jul-2020 08:32:25

203

265.7000

XLON

01002010000019498-E02UXMB7qY8p20200721

21-Jul-2020 08:32:25

1087

265.7000

XLON

01002010000019498-E02UXMB7qY8l20200721

21-Jul-2020 08:33:04

791

266.0000

XLON

11002110000019674-E02UXMB7qZBt20200721

21-Jul-2020 08:33:05

972

266.0000

XLON

11002110000019681-E02UXMB7qZDa20200721

21-Jul-2020 08:34:04

681

265.9000

XLON

11002110000019886-E02UXMB7qb7M20200721

21-Jul-2020 08:34:04

468

266.0000

XLON

01002010000020419-E02UXMB7qb6o20200721

21-Jul-2020 08:34:04

546

266.0000

XLON

11002110000020222-E02UXMB7qb6s20200721

21-Jul-2020 08:34:28

1157

266.0000

XLON

11002110000020414-E02UXMB7qc0A20200721

21-Jul-2020 08:34:31

569

266.0000

XLON

01002010000020633-E02UXMB7qcCo20200721

21-Jul-2020 08:34:34

1157

266.0000

XLON

01002010000020654-E02UXMB7qcG420200721

21-Jul-2020 08:35:23

392

265.8000

XLON

11002110000020828-E02UXMB7qeaN20200721

21-Jul-2020 08:35:53

1071

266.0000

XLON

11002110000021296-E02UXMB7qg3920200721

21-Jul-2020 08:35:54

1071

266.0000

XLON

01002010000021512-E02UXMB7qg5y20200721

21-Jul-2020 08:36:18

974

265.9000

XLON

01002010000021505-E02UXMB7qgzA20200721

21-Jul-2020 08:37:13

507

265.9000

XLON

01002010000022170-E02UXMB7qiqZ20200721

21-Jul-2020 08:37:40

963

265.9000

XLON

11002110000022311-E02UXMB7qjeF20200721

21-Jul-2020 08:37:42

1958

265.9000

XLON

01002010000022575-E02UXMB7qjoz20200721

21-Jul-2020 08:37:42

1506

265.9000

XLON

11002110000022372-E02UXMB7qjp120200721

21-Jul-2020 08:38:37

1039

265.9000

XLON

11002110000022604-E02UXMB7ql4j20200721

21-Jul-2020 08:38:59

1958

266.0000

XLON

11002110000023078-E02UXMB7qm9T20200721

21-Jul-2020 08:39:00

1571

266.0000

XLON

01002010000023284-E02UXMB7qmCV20200721

21-Jul-2020 08:39:05

531

266.0000

XLON

01002010000023332-E02UXMB7qmMo20200721

21-Jul-2020 08:39:05

1506

266.0000

XLON

11002110000023149-E02UXMB7qmMm20200721

21-Jul-2020 08:39:05

1726

266.1000

XLON

01002010000023334-E02UXMB7qmLk20200721

21-Jul-2020 08:39:30

1058

265.9000

XLON

11002110000023165-E02UXMB7qn0V20200721

21-Jul-2020 08:41:12

507

265.8000

XLON

11002110000024009-E02UXMB7qpoU20200721

21-Jul-2020 08:41:32

694

265.7000

XLON

11002110000023734-E02UXMB7qqgN20200721

21-Jul-2020 08:42:11

706

265.2000

XLON

01002010000024885-E02UXMB7qsc420200721

21-Jul-2020 08:42:11

59

265.2000

XLON

01002010000024885-E02UXMB7qsc620200721

21-Jul-2020 08:42:11

956

265.1000

XLON

11002110000024124-E02UXMB7qscT20200721

21-Jul-2020 08:46:28

1411

266.0000

XLON

11002110000026853-E02UXMB7r0t220200721

21-Jul-2020 08:46:29

1176

266.0000

XLON

01002010000027094-E02UXMB7r0ub20200721

21-Jul-2020 08:47:08

1753

266.0000

XLON

01002010000027382-E02UXMB7r1lI20200721

21-Jul-2020 08:49:43

942

266.0000

XLON

11002110000028243-E02UXMB7r6BC20200721

21-Jul-2020 08:49:44

1241

266.0000

XLON

01002010000028476-E02UXMB7r6Bn20200721

21-Jul-2020 08:49:48

1366

266.2000

XLON

11002110000028289-E02UXMB7r6V020200721

21-Jul-2020 08:49:48

581

266.0000

XLON

01002010000028498-E02UXMB7r6VG20200721

21-Jul-2020 08:49:53

975

266.0000

XLON

01002010000028524-E02UXMB7r6eP20200721

21-Jul-2020 08:49:53

467

266.0000

XLON

11002110000028314-E02UXMB7r6eR20200721

21-Jul-2020 08:49:53

72

266.0000

XLON

11002110000028314-E02UXMB7r6eU20200721

21-Jul-2020 08:49:53

391

266.0000

XLON

01002010000028524-E02UXMB7r6eL20200721

21-Jul-2020 08:49:53

792

266.0000

XLON

11002110000028311-E02UXMB7r6eH20200721

21-Jul-2020 08:50:00

486

266.1000

XLON

01002010000028606-E02UXMB7r6rn20200721

21-Jul-2020 08:51:07

673

265.8000

XLON

11002110000028982-E02UXMB7r8cn20200721

21-Jul-2020 08:51:07

1000

265.8000

XLON

11002110000028982-E02UXMB7r8cg20200721

21-Jul-2020 08:51:12

1399

265.8000

XLON

11002110000029012-E02UXMB7r8nd20200721

21-Jul-2020 08:51:12

155

265.8000

XLON

11002110000029012-E02UXMB7r8nb20200721

21-Jul-2020 08:51:43

462

266.1000

XLON

01002010000029434-E02UXMB7r9ne20200721

21-Jul-2020 08:52:27

600

265.9000

XLON

11002110000029579-E02UXMB7rB4r20200721

21-Jul-2020 08:52:28

507

265.8000

XLON

11002110000029427-E02UXMB7rBB820200721

21-Jul-2020 08:54:24

462

266.1000

XLON

01002010000030687-E02UXMB7rEMp20200721

21-Jul-2020 08:54:56

462

266.3000

XLON

11002110000030706-E02UXMB7rFRT20200721

21-Jul-2020 08:55:32

734

266.3000

XLON

01002010000031206-E02UXMB7rGDB20200721

21-Jul-2020 08:55:32

1273

266.3000

XLON

11002110000030983-E02UXMB7rGCn20200721

21-Jul-2020 08:55:32

692

266.3000

XLON

01002010000031154-E02UXMB7rGBt20200721

21-Jul-2020 08:57:01

467

266.0000

XLON

01002010000031726-E02UXMB7rIHK20200721

21-Jul-2020 08:57:01

1143

266.0000

XLON

01002010000031726-E02UXMB7rIHH20200721

21-Jul-2020 08:57:01

269

266.0000

XLON

11002110000031487-E02UXMB7rIHM20200721

21-Jul-2020 08:57:30

412

266.0000

XLON

01002010000031854-E02UXMB7rJ6020200721

21-Jul-2020 08:57:30

542

266.0000

XLON

01002010000031854-E02UXMB7rJ6220200721

21-Jul-2020 08:57:42

537

265.9000

XLON

01002010000031728-E02UXMB7rJMR20200721

21-Jul-2020 08:57:42

1442

265.9000

XLON

11002110000031486-E02UXMB7rJMN20200721

21-Jul-2020 08:57:42

34

265.9000

XLON

11002110000031486-E02UXMB7rJMP20200721

21-Jul-2020 08:58:57

830

265.7000

XLON

01002010000032035-E02UXMB7rKyx20200721

21-Jul-2020 08:59:02

1139

265.6000

XLON

11002110000032314-E02UXMB7rL5N20200721

21-Jul-2020 08:59:05

553

265.5000

XLON

11002110000031796-E02UXMB7rL9720200721

21-Jul-2020 08:59:13

1139

265.3000

XLON

01002010000032541-E02UXMB7rLMd20200721

21-Jul-2020 08:59:21

890

265.2000

XLON

01002010000032665-E02UXMB7rLaI20200721

21-Jul-2020 09:00:01

1054

265.9000

XLON

01002010000032929-E02UXMB7rMru20200721

21-Jul-2020 09:00:01

364

265.9000

XLON

01002010000032929-E02UXMB7rMrw20200721

21-Jul-2020 09:00:04

1297

265.8000

XLON

11002110000032630-E02UXMB7rMxi20200721

21-Jul-2020 09:00:24

1013

265.8000

XLON

01002010000033243-E02UXMB7rNXa20200721

21-Jul-2020 09:00:41

1297

265.7000

XLON

01002010000032842-E02UXMB7rO4f20200721

21-Jul-2020 09:01:41

508

265.8000

XLON

11002110000033486-E02UXMB7rPqi20200721

21-Jul-2020 09:02:26

507

265.6000

XLON

11002110000033234-E02UXMB7rR7820200721

21-Jul-2020 09:05:37

625

265.7000

XLON

11002110000035090-E02UXMB7rWQx20200721

21-Jul-2020 09:05:37

688

265.6000

XLON

11002110000035089-E02UXMB7rWRt20200721

21-Jul-2020 09:06:38

1253

266.2000

XLON

11002110000035594-E02UXMB7rYWh20200721

21-Jul-2020 09:06:38

128

266.2000

XLON

11002110000035594-E02UXMB7rYWj20200721

21-Jul-2020 09:06:45

583

266.1000

XLON

11002110000035574-E02UXMB7rYrA20200721

21-Jul-2020 09:06:45

917

266.1000

XLON

01002010000035803-E02UXMB7rYr620200721

21-Jul-2020 09:06:45

913

266.1000

XLON

11002110000035574-E02UXMB7rYrD20200721

21-Jul-2020 09:07:07

461

265.9000

XLON

11002110000035738-E02UXMB7rZJ320200721

21-Jul-2020 09:08:01

506

265.9000

XLON

11002110000035984-E02UXMB7raCj20200721

21-Jul-2020 09:08:18

1193

265.8000

XLON

01002010000036472-E02UXMB7racz20200721

21-Jul-2020 09:08:24

803

265.8000

XLON

01002010000036495-E02UXMB7rak020200721

21-Jul-2020 09:08:24

506

265.8000

XLON

01002010000036496-E02UXMB7rak220200721

21-Jul-2020 09:08:27

1551

265.7000

XLON

11002110000036118-E02UXMB7ramL20200721

21-Jul-2020 09:08:28

669

265.6000

XLON

11002110000036280-E02UXMB7rao520200721

21-Jul-2020 09:08:39

798

265.6000

XLON

01002010000036619-E02UXMB7razN20200721

21-Jul-2020 09:08:39

1146

265.6000

XLON

11002110000036287-E02UXMB7rayw20200721

21-Jul-2020 09:08:42

442

265.5000

XLON

11002110000036235-E02UXMB7rb1g20200721

21-Jul-2020 09:08:42

158

265.5000

XLON

11002110000036235-E02UXMB7rb1i20200721

21-Jul-2020 09:10:26

1702

265.7000

XLON

01002010000037267-E02UXMB7rdSr20200721

21-Jul-2020 09:10:59

990

265.6000

XLON

11002110000036788-E02UXMB7reCt20200721

21-Jul-2020 09:10:59

1442

265.6000

XLON

11002110000036788-E02UXMB7reCr20200721

21-Jul-2020 09:11:49

1123

265.8000

XLON

01002010000037856-E02UXMB7rfhu20200721

21-Jul-2020 09:12:29

572

265.9000

XLON

01002010000037951-E02UXMB7rgVA20200721

21-Jul-2020 09:12:29

733

265.9000

XLON

11002110000037690-E02UXMB7rgVC20200721

21-Jul-2020 09:12:54

1114

265.8000

XLON

01002010000037940-E02UXMB7rh2d20200721

21-Jul-2020 09:12:54

1704

265.9000

XLON

11002110000038024-E02UXMB7rh2Z20200721

21-Jul-2020 09:12:54

1241

265.8000

XLON

01002010000037914-E02UXMB7rh2b20200721

21-Jul-2020 09:14:12

678

266.1000

XLON

11002110000038773-E02UXMB7rie420200721

21-Jul-2020 09:16:00

411

266.1000

XLON

11002110000039267-E02UXMB7rkuI20200721

21-Jul-2020 09:16:00

898

266.1000

XLON

11002110000039267-E02UXMB7rkuL20200721

21-Jul-2020 09:16:39

121

266.1000

XLON

01002010000040172-E02UXMB7rlhW20200721

21-Jul-2020 09:16:39

727

266.1000

XLON

01002010000040172-E02UXMB7rlhY20200721

21-Jul-2020 09:17:41

1269

265.6000

XLON

01002010000040596-E02UXMB7rnPR20200721

21-Jul-2020 09:17:41

1420

265.6000

XLON

01002010000040424-E02UXMB7rnOs20200721

21-Jul-2020 09:21:50

1789

266.1000

XLON

01002010000041988-E02UXMB7rsSf20200721

21-Jul-2020 09:21:53

1686

266.1000

XLON

01002010000042174-E02UXMB7rsUG20200721

21-Jul-2020 09:21:53

19

266.0000

XLON

11002110000041702-E02UXMB7rsUO20200721

21-Jul-2020 09:22:06

1297

266.1000

XLON

11002110000041986-E02UXMB7rsjc20200721

21-Jul-2020 09:22:07

1442

266.1000

XLON

01002010000042280-E02UXMB7rskF20200721

21-Jul-2020 09:22:07

252

266.1000

XLON

01002010000042280-E02UXMB7rskL20200721

21-Jul-2020 09:22:23

1442

266.0000

XLON

11002110000041702-E02UXMB7rt7q20200721

21-Jul-2020 09:22:23

13

266.0000

XLON

11002110000041702-E02UXMB7rt7s20200721

21-Jul-2020 09:22:23

1536

265.9000

XLON

01002010000041836-E02UXMB7rt8320200721

21-Jul-2020 09:22:38

1442

265.8000

XLON

01002010000042375-E02UXMB7rtRV20200721

21-Jul-2020 09:22:41

130

265.8000

XLON

01002010000042375-E02UXMB7rtUq20200721

21-Jul-2020 09:22:51

926

265.6000

XLON

11002110000042194-E02UXMB7rthO20200721

21-Jul-2020 09:23:28

1275

265.8000

XLON

11002110000042390-E02UXMB7ruSw20200721

21-Jul-2020 09:23:30

1442

265.8000

XLON

11002110000042441-E02UXMB7ruYl20200721

21-Jul-2020 09:23:30

70

265.8000

XLON

11002110000042441-E02UXMB7ruYo20200721

21-Jul-2020 09:23:43

1294

265.7000

XLON

01002010000042661-E02UXMB7ruy820200721

21-Jul-2020 09:24:44

657

265.5000

XLON

11002110000042436-E02UXMB7rwVv20200721

21-Jul-2020 09:24:44

724

265.5000

XLON

01002010000042720-E02UXMB7rwVt20200721

21-Jul-2020 09:25:58

1000

265.7000

XLON

11002110000043465-E02UXMB7ryG320200721

21-Jul-2020 09:25:58

1500

265.6000

XLON

11002110000043465-E02UXMB7ryG120200721

21-Jul-2020 09:25:58

600

265.7000

XLON

11002110000043465-E02UXMB7ryG720200721

21-Jul-2020 09:25:58

651

265.7000

XLON

11002110000043465-E02UXMB7ryG520200721

21-Jul-2020 09:26:08

934

265.6000

XLON

01002010000043749-E02UXMB7ryZA20200721

21-Jul-2020 09:28:36

724

265.9000

XLON

11002110000044326-E02UXMB7s1jL20200721

21-Jul-2020 09:29:04

691

265.7000

XLON

01002010000044468-E02UXMB7s2Fq20200721

21-Jul-2020 09:33:32

1410

266.3000

XLON

11002110000045903-E02UXMB7s9AI20200721

21-Jul-2020 09:33:32

1256

266.3000

XLON

01002010000046229-E02UXMB7s9AK20200721

21-Jul-2020 09:33:33

816

266.2000

XLON

11002110000046032-E02UXMB7s9C520200721

21-Jul-2020 09:33:33

779

266.2000

XLON

11002110000046032-E02UXMB7s9C720200721

21-Jul-2020 09:33:34

112

266.2000

XLON

01002010000046373-E02UXMB7s9F620200721

21-Jul-2020 09:33:34

1442

266.2000

XLON

01002010000046373-E02UXMB7s9F420200721

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262.7000

XLON

01002010000175535-E02UXMB7ygBr20200721

21-Jul-2020 15:35:23

423

262.7000

XLON

11002110000175638-E02UXMB7ygK820200721

21-Jul-2020 15:35:23

406

262.7000

XLON

01002010000175745-E02UXMB7ygKF20200721

21-Jul-2020 15:35:23

1000

262.7000

XLON

11002110000175638-E02UXMB7ygK620200721

21-Jul-2020 15:38:27

661

263.4000

XLON

01002010000177236-E02UXMB7ylVX20200721

21-Jul-2020 15:38:27

803

263.4000

XLON

01002010000177236-E02UXMB7ylWb20200721

21-Jul-2020 15:39:41

363

263.7000

XLON

01002010000177774-E02UXMB7ynUf20200721

21-Jul-2020 15:39:54

196

263.8000

XLON

01002010000177858-E02UXMB7ynrP20200721

21-Jul-2020 15:39:57

1428

263.8000

XLON

11002110000177827-E02UXMB7ynvS20200721

21-Jul-2020 15:41:12

1447

263.9000

XLON

01002010000178555-E02UXMB7yptT20200721

21-Jul-2020 15:43:45

1384

264.1000

XLON

11002110000179664-E02UXMB7yu2V20200721

21-Jul-2020 15:43:45

27

264.1000

XLON

11002110000179664-E02UXMB7yu2X20200721

21-Jul-2020 15:43:56

325

264.1000

XLON

11002110000179739-E02UXMB7yuGt20200721

21-Jul-2020 15:43:56

254

264.1000

XLON

11002110000179739-E02UXMB7yuGr20200721

21-Jul-2020 15:44:58

1404

264.1000

XLON

11002110000180328-E02UXMB7ywCZ20200721

21-Jul-2020 15:44:59

512

264.1000

XLON

11002110000180442-E02UXMB7ywDr20200721

21-Jul-2020 15:44:59

1143

264.1000

XLON

11002110000180442-E02UXMB7ywDn20200721

21-Jul-2020 15:44:59

447

264.1000

XLON

11002110000180442-E02UXMB7ywDp20200721

21-Jul-2020 15:48:10

1000

263.9000

XLON

11002110000182055-E02UXMB7z1Be20200721

21-Jul-2020 15:48:10

719

263.9000

XLON

11002110000182055-E02UXMB7z1Bg20200721

21-Jul-2020 15:49:41

1100

264.1000

XLON

11002110000182797-E02UXMB7z3dg20200721

21-Jul-2020 15:49:43

631

264.1000

XLON

11002110000182812-E02UXMB7z3fY20200721

21-Jul-2020 15:51:27

405

264.2000

XLON

01002010000183465-E02UXMB7z64x20200721

21-Jul-2020 15:52:58

941

264.4000

XLON

01002010000183950-E02UXMB7z7zd20200721

21-Jul-2020 15:52:59

1000

264.4000

XLON

11002110000183928-E02UXMB7z80v20200721

21-Jul-2020 15:52:59

122

264.4000

XLON

11002110000183928-E02UXMB7z80z20200721

21-Jul-2020 15:52:59

1000

264.4000

XLON

11002110000183928-E02UXMB7z80x20200721

21-Jul-2020 15:54:20

1391

264.4000

XLON

11002110000184252-E02UXMB7z9QG20200721

21-Jul-2020 15:55:14

1386

264.4000

XLON

01002010000184404-E02UXMB7zAXJ20200721

21-Jul-2020 15:55:16

365

264.4000

XLON

11002110000184547-E02UXMB7zAa520200721

21-Jul-2020 15:55:19

403

264.4000

XLON

01002010000184584-E02UXMB7zAey20200721

21-Jul-2020 15:58:55

455

264.1000

XLON

01002010000185950-E02UXMB7zHd420200721

21-Jul-2020 15:58:56

1455

264.2000

XLON

11002110000185929-E02UXMB7zHgZ20200721

21-Jul-2020 15:58:57

1653

264.2000

XLON

01002010000185961-E02UXMB7zHh420200721

21-Jul-2020 15:58:59

1300

264.2000

XLON

11002110000185961-E02UXMB7zHkv20200721

21-Jul-2020 16:01:45

145

264.2000

XLON

11002110000187132-E02UXMB7zNPq20200721

21-Jul-2020 16:01:45

779

264.2000

XLON

01002010000187161-E02UXMB7zNPo20200721

21-Jul-2020 16:01:45

574

264.2000

XLON

11002110000187132-E02UXMB7zNPs20200721

21-Jul-2020 16:01:52

1427

264.1000

XLON

11002110000187099-E02UXMB7zNex20200721

21-Jul-2020 16:04:13

1881

264.0000

XLON

01002010000187788-E02UXMB7zRZY20200721

21-Jul-2020 16:04:29

367

264.0000

XLON

11002110000188136-E02UXMB7zS4q20200721

21-Jul-2020 16:06:01

588

264.1000

XLON

01002010000188763-E02UXMB7zVRY20200721

21-Jul-2020 16:06:45

1097

264.1000

XLON

01002010000188763-E02UXMB7zWaV20200721

21-Jul-2020 16:07:46

747

263.9000

XLON

01002010000189331-E02UXMB7zYFT20200721

21-Jul-2020 16:07:46

979

263.9000

XLON

01002010000189462-E02UXMB7zYFn20200721

21-Jul-2020 16:07:46

1493

263.9000

XLON

01002010000189331-E02UXMB7zYFV20200721

21-Jul-2020 16:09:46

1672

263.7000

XLON

11002110000190147-E02UXMB7zcYG20200721

21-Jul-2020 16:09:46

78

263.7000

XLON

11002110000190091-E02UXMB7zcYE20200721

21-Jul-2020 16:09:46

1442

263.7000

XLON

11002110000190091-E02UXMB7zcYC20200721

21-Jul-2020 16:10:43

692

263.5000

XLON

01002010000190272-E02UXMB7zeHm20200721

21-Jul-2020 16:12:06

772

263.4000

XLON

11002110000190811-E02UXMB7zh2c20200721

21-Jul-2020 16:12:13

2508

263.3000

XLON

01002010000191272-E02UXMB7zhDF20200721

21-Jul-2020 16:12:15

877

263.2000

XLON

11002110000191228-E02UXMB7zhOZ20200721

21-Jul-2020 16:12:56

1244

263.5000

XLON

01002010000191543-E02UXMB7zily20200721

21-Jul-2020 16:12:56

1000

263.5000

XLON

01002010000191543-E02UXMB7zilw20200721

21-Jul-2020 16:12:56

158

263.5000

XLON

01002010000191595-E02UXMB7zim420200721

21-Jul-2020 16:12:56

553

263.5000

XLON

11002110000191518-E02UXMB7zim020200721

21-Jul-2020 16:12:56

83

263.5000

XLON

01002010000191602-E02UXMB7zim620200721

21-Jul-2020 16:12:56

49

263.5000

XLON

01002010000191589-E02UXMB7zim220200721

21-Jul-2020 16:14:11

554

263.8000

XLON

01002010000192156-E02UXMB7zl5m20200721

21-Jul-2020 16:14:55

557

263.6000

XLON

01002010000192050-E02UXMB7zmJT20200721

21-Jul-2020 16:15:45

812

263.7000

XLON

11002110000192951-E02UXMB7zo7K20200721

21-Jul-2020 16:16:48

2357

264.0000

XLON

01002010000193532-E02UXMB7zq9e20200721

21-Jul-2020 16:18:34

1442

263.9000

XLON

11002110000194310-E02UXMB7zshU20200721

21-Jul-2020 16:18:34

738

263.9000

XLON

11002110000194310-E02UXMB7zshW20200721

21-Jul-2020 16:19:11

2073

264.1000

XLON

11002110000194842-E02UXMB7zu5L20200721

21-Jul-2020 16:20:01

521

263.9000

XLON

11002110000194959-E02UXMB7zvVx20200721

21-Jul-2020 16:20:01

451

263.9000

XLON

11002110000194959-E02UXMB7zvVv20200721

21-Jul-2020 16:20:16

1442

263.9000

XLON

01002010000195272-E02UXMB7zw1t20200721

21-Jul-2020 16:20:16

658

263.9000

XLON

01002010000195283-E02UXMB7zw1z20200721

21-Jul-2020 16:20:16

300

263.9000

XLON

01002010000195272-E02UXMB7zw1v20200721

21-Jul-2020 16:20:16

713

263.9000

XLON

11002110000195293-E02UXMB7zw1x20200721

21-Jul-2020 16:21:04

572

264.0000

XLON

11002110000195896-E02UXMB7zxT720200721

21-Jul-2020 16:21:04

520

264.0000

XLON

01002010000195915-E02UXMB7zxT920200721

21-Jul-2020 16:21:04

780

264.0000

XLON

01002010000195913-E02UXMB7zxT320200721

21-Jul-2020 16:21:04

758

264.0000

XLON

11002110000195894-E02UXMB7zxT520200721

21-Jul-2020 16:21:58

574

263.9000

XLON

01002010000196271-E02UXMB7zyfI20200721

21-Jul-2020 16:21:58

489

263.9000

XLON

01002010000196271-E02UXMB7zyfF20200721

21-Jul-2020 16:21:58

2395

263.9000

XLON

11002110000196257-E02UXMB7zyfD20200721

21-Jul-2020 16:23:11

1444

264.0000

XLON

11002110000196987-E02UXMB800XZ20200721

21-Jul-2020 16:23:11

771

264.0000

XLON

11002110000196678-E02UXMB800WA20200721

21-Jul-2020 16:23:57

1

264.2000

XLON

01002010000197360-E02UXMB801hx20200721

21-Jul-2020 16:24:01

1442

264.3000

XLON

11002110000197393-E02UXMB801u520200721

21-Jul-2020 16:24:01

510

264.3000

XLON

11002110000197393-E02UXMB801u720200721

21-Jul-2020 16:24:06

88

264.3000

XLON

01002010000197454-E02UXMB8024M20200721

21-Jul-2020 16:24:06

507

264.3000

XLON

11002110000197406-E02UXMB8023P20200721

21-Jul-2020 16:24:06

1000

264.3000

XLON

01002010000197454-E02UXMB8024K20200721

21-Jul-2020 16:24:06

352

264.3000

XLON

01002010000197454-E02UXMB8024O20200721

21-Jul-2020 16:24:21

645

264.4000

XLON

01002010000197616-E02UXMB802Wm20200721

21-Jul-2020 16:24:32

1405

264.4000

XLON

11002110000197622-E02UXMB802nv20200721

21-Jul-2020 16:24:35

902

264.4000

XLON

01002010000197708-E02UXMB802rx20200721

21-Jul-2020 16:24:55

462

264.4000

XLON

01002010000197823-E02UXMB803Sc20200721

21-Jul-2020 16:26:09

536

264.3000

XLON

11002110000198541-E02UXMB805Yl20200721

21-Jul-2020 16:26:09

635

264.3000

XLON

11002110000198541-E02UXMB805Yj20200721

21-Jul-2020 16:26:09

599

264.3000

XLON

11002110000197910-E02UXMB805XZ20200721

21-Jul-2020 16:26:09

714

264.3000

XLON

11002110000198542-E02UXMB805Yu20200721

21-Jul-2020 16:27:19

266

264.4000

XLON

11002110000198984-E02UXMB807gd20200721

21-Jul-2020 16:27:19

826

264.4000

XLON

11002110000198984-E02UXMB807gi20200721

21-Jul-2020 16:27:20

616

264.4000

XLON

01002010000198980-E02UXMB807gk20200721

21-Jul-2020 16:27:20

180

264.4000

XLON

01002010000198980-E02UXMB807go20200721

21-Jul-2020 16:27:23

579

264.4000

XLON

01002010000199082-E02UXMB807oU20200721

21-Jul-2020 16:29:12

333

264.5000

XLON

11002110000199832-E02UXMB80AzQ20200721

21-Jul-2020 16:29:12

902

264.5000

XLON

11002110000199832-E02UXMB80AzO20200721

21-Jul-2020 16:29:13

332

264.5000

XLON

11002110000199838-E02UXMB80B2E20200721

21-Jul-2020 16:29:13

1000

264.5000

XLON

11002110000199838-E02UXMB80B2C20200721

21-Jul-2020 16:29:14

317

264.5000

XLON

01002010000199833-E02UXMB80B6R20200721

21-Jul-2020 16:29:14

1000

264.5000

XLON

01002010000199833-E02UXMB80B6P20200721

21-Jul-2020 16:29:16

728

264.4000

XLON

11002110000199865-E02UXMB80BCF20200721

21-Jul-2020 16:29:25

54

264.4000

XLON

11002110000199920-E02UXMB80BUq20200721

21-Jul-2020 16:29:25

2288

264.4000

XLON

11002110000199920-E02UXMB80BUl20200721

 

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
 
 
POSEFLFLBDLEBBL
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
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2nd Jul 202111:37 amRNSForm 8.3 - Wm Morrison Supermarkets plc
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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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