9 Jul 2019 18:20
Standard Life Aberdeen plc
ISIN: GB00BF8Q6K64
09 July 2019
Standard Life Aberdeen plc
Transaction in own shares
Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 09 July 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued and announced by the Company on 1st April 2019.
Ordinary Shares
Date of purchase | 09 July 2019 |
Number of ordinary shares purchased | 94,562 |
Highest price paid per shares (pence) | 303.90 |
Lowest price paid per share (pence) | 300.50 |
Average price paid per share (pence) | 301.98 |
The Company intends to cancel the purchased shares.
A schedule of individual trades carried out by Citi 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
Schedule of Purchases - Individual Transactions
Time | Trading Venue | Number of Shares | Price per Share | Transaction Reference |
8:00:22 | London Stock Exchange | 661 | 303.9 | 19190XJo539 |
8:00:27 | London Stock Exchange | 531 | 303.6 | 19190XJo546 |
8:00:27 | London Stock Exchange | 189 | 303.6 | 19190XJo547 |
8:00:32 | London Stock Exchange | 352 | 303.6 | 19190XJo557 |
8:00:44 | London Stock Exchange | 744 | 303.6 | 19190XJo56e |
8:00:51 | London Stock Exchange | 297 | 303.3 | 19190XJo56s |
8:00:51 | London Stock Exchange | 544 | 303.3 | 19190XJo56t |
8:03:15 | London Stock Exchange | 880 | 303 | 19190XJo5n2 |
8:04:16 | London Stock Exchange | 818 | 302.8 | 19190XJo5x1 |
8:04:41 | London Stock Exchange | 1075 | 302.2 | 19190XJo5zl |
8:06:06 | London Stock Exchange | 511 | 302.5 | 19190XJo6a9 |
8:06:14 | London Stock Exchange | 508 | 302 | 19190XJo6b9 |
8:08:45 | London Stock Exchange | 632 | 302.4 | 19190XJo6o7 |
8:14:29 | London Stock Exchange | 1353 | 303.1 | 19190XJo7d0 |
8:15:06 | London Stock Exchange | 889 | 303.1 | 19190XJo7hj |
8:15:06 | London Stock Exchange | 624 | 303 | 19190XJo7hk |
8:17:00 | London Stock Exchange | 644 | 303.1 | 19190XJo7qy |
8:21:51 | London Stock Exchange | 788 | 302.2 | 19190XJo8or |
8:24:00 | London Stock Exchange | 14 | 302.3 | 19190XJo8zj |
8:24:00 | London Stock Exchange | 1173 | 302.3 | 19190XJo8zk |
8:24:50 | London Stock Exchange | 143 | 302.1 | 19190XJo92u |
8:24:50 | London Stock Exchange | 366 | 302.1 | 19190XJo92w |
8:26:57 | London Stock Exchange | 566 | 302.6 | 19190XJo9eg |
8:27:33 | London Stock Exchange | 1000 | 302.5 | 19190XJo9ga |
8:27:33 | London Stock Exchange | 539 | 302.5 | 19190XJo9gb |
8:29:26 | London Stock Exchange | 1013 | 302.8 | 19190XJo9nx |
8:29:57 | London Stock Exchange | 1518 | 302.9 | 19190XJo9p0 |
8:33:07 | London Stock Exchange | 872 | 302.6 | 19190XJoa65 |
8:35:51 | London Stock Exchange | 381 | 302.8 | 19190XJoaj6 |
8:35:51 | London Stock Exchange | 115 | 302.8 | 19190XJoaj7 |
8:35:51 | London Stock Exchange | 629 | 302.8 | 19190XJoaj8 |
8:37:01 | London Stock Exchange | 649 | 302.6 | 19190XJoap0 |
8:39:57 | London Stock Exchange | 161 | 302.7 | 19190XJoay3 |
8:39:57 | London Stock Exchange | 914 | 302.7 | 19190XJoay4 |
8:41:36 | London Stock Exchange | 244 | 302.8 | 19190XJobfe |
8:41:36 | London Stock Exchange | 992 | 302.8 | 19190XJobff |
8:42:52 | London Stock Exchange | 860 | 302.7 | 19190XJoblp |
8:42:52 | London Stock Exchange | 603 | 302.6 | 19190XJoblq |
8:42:59 | London Stock Exchange | 595 | 302.6 | 19190XJoblz |
8:43:00 | London Stock Exchange | 489 | 302.6 | 19190XJobm0 |
8:43:15 | London Stock Exchange | 405 | 302.6 | 19190XJobn7 |
8:43:15 | London Stock Exchange | 168 | 302.6 | 19190XJobn8 |
8:43:15 | London Stock Exchange | 403 | 302.6 | 19190XJobn9 |
8:43:36 | London Stock Exchange | 265 | 302.3 | 19190XJoboh |
8:43:36 | London Stock Exchange | 344 | 302.3 | 19190XJoboi |
8:43:36 | London Stock Exchange | 26 | 302.3 | 19190XJoboj |
8:43:44 | London Stock Exchange | 729 | 302.3 | 19190XJobpa |
8:44:31 | London Stock Exchange | 731 | 302.2 | 19190XJobt3 |
8:45:20 | London Stock Exchange | 368 | 302.5 | 19190XJobz9 |
8:45:20 | London Stock Exchange | 448 | 302.5 | 19190XJobza |
8:45:20 | London Stock Exchange | 334 | 302.5 | 19190XJobzb |
8:45:20 | London Stock Exchange | 178 | 302.5 | 19190XJobzc |
8:45:34 | London Stock Exchange | 713 | 302.5 | 19190XJobzr |
8:45:34 | London Stock Exchange | 500 | 302.4 | 19190XJobzs |
8:46:09 | London Stock Exchange | 4 | 302.5 | 19190XJoc29 |
8:46:09 | London Stock Exchange | 730 | 302.5 | 19190XJoc2a |
8:46:09 | London Stock Exchange | 270 | 302.5 | 19190XJoc2b |
8:46:09 | London Stock Exchange | 222 | 302.5 | 19190XJoc2c |
8:46:12 | London Stock Exchange | 337 | 302.4 | 19190XJoc38 |
8:46:12 | London Stock Exchange | 804 | 302.4 | 19190XJoc39 |
8:47:11 | London Stock Exchange | 479 | 302.4 | 19190XJoc9k |
8:47:42 | London Stock Exchange | 1204 | 302.3 | 19190XJoccx |
8:49:54 | London Stock Exchange | 606 | 302.3 | 19190XJocja |
8:49:54 | London Stock Exchange | 390 | 302.3 | 19190XJocjb |
8:50:11 | London Stock Exchange | 322 | 302.2 | 19190XJockp |
8:50:11 | London Stock Exchange | 511 | 302.2 | 19190XJockq |
8:50:21 | London Stock Exchange | 455 | 302 | 19190XJoclp |
8:50:21 | London Stock Exchange | 133 | 302 | 19190XJoclr |
8:50:49 | London Stock Exchange | 724 | 301.8 | 19190XJocqg |
8:53:02 | London Stock Exchange | 36 | 301.6 | 19190XJod3h |
8:53:02 | London Stock Exchange | 530 | 301.6 | 19190XJod3i |
8:53:02 | London Stock Exchange | 322 | 301.6 | 19190XJod3j |
8:54:12 | London Stock Exchange | 682 | 301.7 | 19190XJod81 |
8:54:49 | London Stock Exchange | 850 | 301.8 | 19190XJodbz |
8:54:49 | London Stock Exchange | 704 | 301.8 | 19190XJodc0 |
8:55:55 | London Stock Exchange | 1138 | 302.1 | 19190XJodgt |
8:56:11 | London Stock Exchange | 956 | 302 | 19190XJodk6 |
8:58:16 | London Stock Exchange | 695 | 301.8 | 19190XJodt0 |
9:00:12 | London Stock Exchange | 624 | 301.6 | 19190XJoe0q |
9:01:00 | London Stock Exchange | 25 | 301.5 | 19190XJoe5e |
9:01:00 | London Stock Exchange | 511 | 301.5 | 19190XJoe5g |
9:02:55 | London Stock Exchange | 1466 | 301.7 | 19190XJoedh |
9:03:16 | London Stock Exchange | 750 | 301.6 | 19190XJoeg8 |
9:03:36 | London Stock Exchange | 668 | 301.4 | 19190XJoeic |
9:05:35 | London Stock Exchange | 8 | 301.3 | 19190XJoepe |
9:05:35 | London Stock Exchange | 517 | 301.3 | 19190XJoepf |
9:05:37 | London Stock Exchange | 1518 | 301.2 | 19190XJoepw |
9:05:41 | London Stock Exchange | 1039 | 301.1 | 19190XJoeq7 |
9:06:34 | London Stock Exchange | 600 | 300.9 | 19190XJoeua |
9:06:45 | London Stock Exchange | 78 | 300.9 | 19190XJoeus |
9:06:45 | London Stock Exchange | 507 | 300.9 | 19190XJoeut |
9:06:59 | London Stock Exchange | 6 | 300.8 | 19190XJoewq |
9:06:59 | London Stock Exchange | 1219 | 300.8 | 19190XJoewr |
9:07:37 | London Stock Exchange | 585 | 300.8 | 19190XJoezu |
9:07:37 | London Stock Exchange | 359 | 300.8 | 19190XJoezv |
9:08:07 | London Stock Exchange | 527 | 300.7 | 19190XJof29 |
9:08:22 | London Stock Exchange | 517 | 300.8 | 19190XJof49 |
9:08:33 | London Stock Exchange | 1305 | 300.7 | 19190XJof5b |
9:08:33 | London Stock Exchange | 37 | 300.7 | 19190XJof5f |
9:08:33 | London Stock Exchange | 935 | 300.6 | 19190XJof5i |
9:09:40 | London Stock Exchange | 740 | 300.5 | 19190XJofau |
9:10:09 | London Stock Exchange | 785 | 300.7 | 19190XJofeh |
9:10:09 | London Stock Exchange | 233 | 300.7 | 19190XJofei |
9:10:19 | London Stock Exchange | 754 | 300.6 | 19190XJofgp |
9:11:37 | London Stock Exchange | 45 | 300.7 | 19190XJofq5 |
9:11:37 | London Stock Exchange | 1246 | 300.7 | 19190XJofq6 |
9:13:07 | London Stock Exchange | 350 | 301.3 | 19190XJofz2 |
9:13:07 | London Stock Exchange | 1142 | 301.3 | 19190XJofz4 |
9:13:07 | London Stock Exchange | 1000 | 301.3 | 19190XJofz3 |
9:13:07 | London Stock Exchange | 800 | 301.3 | 19190XJofz5 |
9:14:06 | London Stock Exchange | 189 | 301.3 | 19190XJog3q |
9:14:06 | London Stock Exchange | 120 | 301.3 | 19190XJog3r |
9:14:06 | London Stock Exchange | 189 | 301.3 | 19190XJog3s |
9:14:06 | London Stock Exchange | 1376 | 301.3 | 19190XJog3u |
9:15:01 | London Stock Exchange | 185 | 301.4 | 19190XJog6w |
9:15:01 | London Stock Exchange | 815 | 301.4 | 19190XJog6x |
9:15:41 | London Stock Exchange | 1014 | 301.4 | 19190XJogbq |
9:16:55 | London Stock Exchange | 207 | 301.5 | 19190XJogkn |
9:17:05 | London Stock Exchange | 815 | 301.6 | 19190XJoglv |
9:17:14 | London Stock Exchange | 786 | 301.5 | 19190XJogmo |
9:17:14 | London Stock Exchange | 194 | 301.4 | 19190XJogmq |
9:18:01 | London Stock Exchange | 831 | 301.4 | 19190XJogoq |
9:19:31 | London Stock Exchange | 1173 | 301.6 | 19190XJogu0 |
9:19:31 | London Stock Exchange | 25 | 301.6 | 19190XJogu2 |
9:19:31 | London Stock Exchange | 1000 | 301.6 | 19190XJogu1 |
9:21:19 | London Stock Exchange | 817 | 301.5 | 19190XJoh1u |
9:24:20 | London Stock Exchange | 557 | 302.3 | 19190XJohhr |
9:24:20 | London Stock Exchange | 1000 | 302.3 | 19190XJohhq |
9:26:08 | London Stock Exchange | 717 | 302.3 | 19190XJohte |
9:26:20 | London Stock Exchange | 762 | 302.4 | 19190XJohum |
9:27:49 | London Stock Exchange | 715 | 302.3 | 19190XJoi4y |
9:27:55 | London Stock Exchange | 60 | 302.1 | 19190XJoi5w |
9:27:55 | London Stock Exchange | 750 | 302.1 | 19190XJoi5x |
9:28:59 | London Stock Exchange | 531 | 302 | 19190XJoi9c |
9:30:18 | London Stock Exchange | 1225 | 302.1 | 19190XJoid1 |
9:30:18 | London Stock Exchange | 1124 | 302.1 | 19190XJoid2 |
9:33:41 | London Stock Exchange | 93 | 301.8 | 19190XJoitk |
9:33:41 | London Stock Exchange | 728 | 301.8 | 19190XJoitl |
9:34:02 | London Stock Exchange | 860 | 301.7 | 19190XJoium |
9:34:03 | London Stock Exchange | 721 | 301.6 | 19190XJoiuq |
9:37:45 | London Stock Exchange | 604 | 301.6 | 19190XJoj55 |
9:38:35 | London Stock Exchange | 488 | 301.6 | 19190XJoj6r |
9:40:10 | London Stock Exchange | 597 | 301.9 | 19190XJojc5 |
9:40:10 | London Stock Exchange | 35 | 301.9 | 19190XJojc6 |
9:40:58 | London Stock Exchange | 541 | 301.6 | 19190XJojez |
9:40:58 | London Stock Exchange | 339 | 301.6 | 19190XJojf0 |
9:43:12 | London Stock Exchange | 622 | 301.6 | 19190XJojo4 |
9:44:19 | London Stock Exchange | 613 | 301.3 | 19190XJoju0 |
9:49:07 | London Stock Exchange | 595 | 301.8 | 19190XJokca |
9:49:29 | London Stock Exchange | 732 | 301.8 | 19190XJokdb |
9:49:36 | London Stock Exchange | 1143 | 301.8 | 19190XJokdp |
9:49:36 | London Stock Exchange | 668 | 301.8 | 19190XJokdq |
9:52:19 | London Stock Exchange | 661 | 302.1 | 19190XJokn6 |
9:52:45 | London Stock Exchange | 491 | 302.3 | 19190XJokp1 |
9:52:45 | London Stock Exchange | 670 | 302.3 | 19190XJokp2 |
9:52:45 | London Stock Exchange | 460 | 302.3 | 19190XJokp3 |
9:53:19 | London Stock Exchange | 55 | 302.2 | 19190XJoks1 |
9:53:19 | London Stock Exchange | 119 | 302.2 | 19190XJoks2 |
10:04:14 | London Stock Exchange | 60 | 302 | 19190XJom4k |
10:06:12 | London Stock Exchange | 2 | 302 | 19190XJomen |