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Transaction in Own Shares

11 Oct 2019 17:41

RNS Number : 6944P

Standard Life Aberdeen plc

11 October 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

11 October 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 11 October 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 by the Company on 15th August 2019 as announced on 16th August 2019.

Ordinary Shares

Date of purchase	11 October 2019
Number of ordinary shares purchased	399,897
Highest price paid per shares (pence)	283.00
Lowest price paid per share (pence)	271.60
Average price paid per share (pence)	278.38

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
11:44:37	London Stock Exchange	2917	283	19284XJcllx
11:44:37	London Stock Exchange	1510	283	19284XJcllu
11:39:18	London Stock Exchange	509	283	19284XJckww
11:39:18	London Stock Exchange	974	283	19284XJckwv
11:39:18	London Stock Exchange	950	283	19284XJckwu
11:39:18	London Stock Exchange	1000	283	19284XJckwt
11:39:18	London Stock Exchange	436	283	19284XJckws
11:39:11	London Stock Exchange	573	282.8	19284XJckw2
11:37:43	London Stock Exchange	3065	282.7	19284XJckod
11:37:03	London Stock Exchange	955	282.4	19284XJckl0
11:36:06	London Stock Exchange	2695	282.8	19284XJckgm
11:35:52	London Stock Exchange	1707	282.9	19284XJckfj
11:35:52	London Stock Exchange	98	282.9	19284XJckfi
11:35:52	London Stock Exchange	872	282.9	19284XJckfh
11:35:52	London Stock Exchange	3599	282.9	19284XJckfg
11:29:20	London Stock Exchange	2000	282.9	19284XJcjr3
11:29:09	London Stock Exchange	2271	282.9	19284XJcjqh
11:28:47	London Stock Exchange	3455	283	19284XJcjpq
11:28:47	London Stock Exchange	411	283	19284XJcjpp
11:24:07	London Stock Exchange	779	282.9	19284XJcj4r
11:24:07	London Stock Exchange	774	283	19284XJcj4q
11:24:07	London Stock Exchange	1000	283	19284XJcj4p
11:22:55	London Stock Exchange	696	282.8	19284XJciyv
11:22:55	London Stock Exchange	2229	282.8	19284XJciyu
11:20:25	London Stock Exchange	29	282.5	19284XJcine
11:20:25	London Stock Exchange	1100	282.5	19284XJcind
11:20:22	London Stock Exchange	465	282.6	19284XJcin7
11:20:22	London Stock Exchange	550	282.6	19284XJcin6
11:20:22	London Stock Exchange	784	282.7	19284XJcin5
11:19:18	London Stock Exchange	1107	282.6	19284XJcihb
11:18:57	London Stock Exchange	620	282.7	19284XJcigg
11:18:52	London Stock Exchange	134	282.7	19284XJcig5
11:18:52	London Stock Exchange	447	282.7	19284XJcig4
11:18:47	London Stock Exchange	632	282.8	19284XJcifk
11:18:47	London Stock Exchange	194	282.8	19284XJcifj
11:18:46	London Stock Exchange	1353	282.8	19284XJcifg
11:17:32	London Stock Exchange	153	282.8	19284XJci9e
11:17:32	London Stock Exchange	451	282.8	19284XJci9c
11:17:32	London Stock Exchange	1295	282.9	19284XJci98
11:17:32	London Stock Exchange	681	282.9	19284XJci97
11:17:32	London Stock Exchange	4235	283	19284XJci96
11:17:32	London Stock Exchange	267	283	19284XJci95
11:14:10	London Stock Exchange	632	283	19284XJchl4
11:14:08	London Stock Exchange	984	283	19284XJchku
11:12:40	London Stock Exchange	800	282.5	19284XJchea
11:12:38	London Stock Exchange	1134	282.4	19284XJche8
11:11:05	London Stock Exchange	620	282	19284XJch2b
11:11:01	London Stock Exchange	955	282	19284XJch0v
11:11:01	London Stock Exchange	731	282	19284XJcgzz
11:11:01	London Stock Exchange	1042	282.1	19284XJcgzx
11:11:01	London Stock Exchange	3424	282.1	19284XJcgzq
11:11:01	London Stock Exchange	945	282.1	19284XJcgzp
11:10:26	London Stock Exchange	784	282.2	19284XJcgx7
11:10:26	London Stock Exchange	789	282.2	19284XJcgx6
11:10:26	London Stock Exchange	781	282.2	19284XJcgx5
11:09:57	London Stock Exchange	1000	282.1	19284XJcguq
11:06:05	London Stock Exchange	58	281.6	19284XJcgb4
11:06:05	London Stock Exchange	562	281.6	19284XJcgb3
11:05:55	London Stock Exchange	414	281.6	19284XJcgap
11:05:20	London Stock Exchange	553	281.6	19284XJcg6d
11:03:41	London Stock Exchange	1019	281.8	19284XJcfv8
11:03:41	London Stock Exchange	125	281.9	19284XJcfv7
11:03:41	London Stock Exchange	1267	281.9	19284XJcfv6
11:03:35	London Stock Exchange	1510	282	19284XJcfuo
11:03:35	London Stock Exchange	1000	282	19284XJcfun
11:03:31	London Stock Exchange	494	282	19284XJcfub
11:03:30	London Stock Exchange	1437	282	19284XJcfu8
11:03:28	London Stock Exchange	928	282	19284XJcftr
10:57:30	London Stock Exchange	1957	281	19284XJcesv
10:57:30	London Stock Exchange	3676	281.1	19284XJcesu
10:57:30	London Stock Exchange	476	281.1	19284XJcest
10:56:50	London Stock Exchange	1000	281.2	19284XJcen5
10:55:32	London Stock Exchange	1146	281.1	19284XJceeq
10:55:32	London Stock Exchange	1900	281.2	19284XJceep
10:55:32	London Stock Exchange	884	281.3	19284XJceeo
10:55:32	London Stock Exchange	3445	281.3	19284XJceen
10:55:18	London Stock Exchange	439	281.5	19284XJceck
10:55:18	London Stock Exchange	218	281.5	19284XJcecj
10:55:18	London Stock Exchange	782	281.5	19284XJceci
10:54:54	London Stock Exchange	750	281.5	19284XJcea3
10:54:41	London Stock Exchange	586	281.2	19284XJce8q
10:54:41	London Stock Exchange	877	281.2	19284XJce8p
10:54:41	London Stock Exchange	773	281.2	19284XJce8o
10:54:41	London Stock Exchange	1000	281.2	19284XJce8n
10:54:41	London Stock Exchange	1195	281	19284XJce8m
10:54:41	London Stock Exchange	716	281	19284XJce8l
10:51:45	London Stock Exchange	200	280.4	19284XJcdjp
10:50:12	London Stock Exchange	636	280.4	19284XJcd92
10:49:27	London Stock Exchange	1863	280.4	19284XJcd1t
10:47:41	London Stock Exchange	823	280.2	19284XJcck7
10:47:40	London Stock Exchange	620	280.3	19284XJcck0
10:47:20	London Stock Exchange	900	280.3	19284XJcci2
10:44:25	London Stock Exchange	1133	280.5	19284XJcby5
10:44:25	London Stock Exchange	1880	280.6	19284XJcby4
10:44:25	London Stock Exchange	4282	280.7	19284XJcby3
10:43:55	London Stock Exchange	1229	280.8	19284XJcbuz
10:43:50	London Stock Exchange	1182	280.9	19284XJcbuf
10:43:50	London Stock Exchange	857	280.9	19284XJcbue
10:43:50	London Stock Exchange	1017	280.9	19284XJcbud
10:40:45	London Stock Exchange	50	280.5	19284XJcb9c
10:40:45	London Stock Exchange	1200	280.5	19284XJcb9b
10:40:06	London Stock Exchange	475	280.4	19284XJcb4p
10:40:06	London Stock Exchange	668	280.4	19284XJcb4o
10:39:45	London Stock Exchange	69	280	19284XJcb2q
10:39:45	London Stock Exchange	800	280	19284XJcb2p
10:39:40	London Stock Exchange	759	280.1	19284XJcb1v
10:39:40	London Stock Exchange	682	280.1	19284XJcb1u
10:39:40	London Stock Exchange	562	280.2	19284XJcb1t
10:39:38	London Stock Exchange	660	280.3	19284XJcb1l
10:39:38	London Stock Exchange	273	280.3	19284XJcb1k
10:38:45	London Stock Exchange	1669	280.2	19284XJcawd
10:37:18	London Stock Exchange	636	279.8	19284XJcapd
10:37:18	London Stock Exchange	274	279.9	19284XJcapb
10:37:18	London Stock Exchange	363	279.9	19284XJcap9
10:35:40	London Stock Exchange	536	280.3	19284XJcadr
10:35:05	London Stock Exchange	612	280.4	19284XJca9k
10:32:05	London Stock Exchange	1782	280.4	19284XJc9ri
10:32:05	London Stock Exchange	4060	280.5	19284XJc9rh
10:29:10	London Stock Exchange	682	279.9	19284XJc96o
10:26:04	London Stock Exchange	1616	279.8	19284XJc8se
10:26:04	London Stock Exchange	3681	279.9	19284XJc8sc
10:22:34	London Stock Exchange	228	279.3	19284XJc8fx
10:22:34	London Stock Exchange	501	279.3	19284XJc8fw
10:22:28	London Stock Exchange	1036	279.4	19284XJc8es
10:22:28	London Stock Exchange	620	279.5	19284XJc8er
10:22:20	London Stock Exchange	1250	279.6	19284XJc8ds
10:20:25	London Stock Exchange	2168	279.6	19284XJc888
10:18:02	London Stock Exchange	670	279.4	19284XJc7y3
10:17:12	London Stock Exchange	2469	279.7	19284XJc7vj
10:17:12	London Stock Exchange	1623	279.6	19284XJc7vi
10:17:12	London Stock Exchange	222	279.6	19284XJc7vh
10:17:12	London Stock Exchange	4202	279.7	19284XJc7vg
10:16:06	London Stock Exchange	544	280.3	19284XJc7sb
10:16:06	London Stock Exchange	540	280.3	19284XJc7sa
10:16:06	London Stock Exchange	656	280.3	19284XJc7s9
10:16:06	London Stock Exchange	4017	280.2	19284XJc7s8
10:16:06	London Stock Exchange	792	280.2	19284XJc7s7
10:16:06	London Stock Exchange	22	280.2	19284XJc7s6
10:16:06	London Stock Exchange	1300	280.2	19284XJc7s5
10:16:05	London Stock Exchange	729	280	19284XJc7s4
10:16:05	London Stock Exchange	534	279.8	19284XJc7s3
10:16:05	London Stock Exchange	238	279.8	19284XJc7s2
10:16:05	London Stock Exchange	357	279.8	19284XJc7s1
10:16:05	London Stock Exchange	1000	279.8	19284XJc7s0
10:16:05	London Stock Exchange	730	279.9	19284XJc7rz
10:15:25	London Stock Exchange	755	279.4	19284XJc7mo
10:15:25	London Stock Exchange	1164	279.4	19284XJc7mn
10:15:25	London Stock Exchange	707	279.5	19284XJc7mm
10:15:25	London Stock Exchange	3664	279.5	19284XJc7ml
10:14:11	London Stock Exchange	1812	279.2	19284XJc7i7
10:14:11	London Stock Exchange	4127	279.3	19284XJc7i6
10:10:57	London Stock Exchange	126	279.1	19284XJc72i
10:10:57	London Stock Exchange	357	279.1	19284XJc72h
10:10:55	London Stock Exchange	175	279.1	19284XJc728
10:10:55	London Stock Exchange	634	279.1	19284XJc727
10:10:55	London Stock Exchange	1000	279.1	19284XJc725
10:10:55	London Stock Exchange	25	279.1	19284XJc726
10:10:20	London Stock Exchange	807	278.9	19284XJc6xi
10:10:15	London Stock Exchange	818	278.9	19284XJc6x3
10:09:51	London Stock Exchange	982	278.7	19284XJc6vg
10:09:15	London Stock Exchange	3509	278.5	19284XJc6tf
10:08:08	London Stock Exchange	538	277.5	19284XJc6no
10:07:29	London Stock Exchange	2752	277.4	19284XJc6k9
10:06:47	London Stock Exchange	3671	277.1	19284XJc6f4
10:03:45	London Stock Exchange	1250	277.1	19284XJc5x2
9:59:40	London Stock Exchange	1685	277.2	19284XJc5ak
9:57:59	London Stock Exchange	1565	276.9	19284XJc508
9:57:59	London Stock Exchange	3565	277	19284XJc507
9:56:37	London Stock Exchange	1288	277	19284XJc4r3
9:56:37	London Stock Exchange	2934	277.1	19284XJc4r2
9:54:07	London Stock Exchange	1399	277	19284XJc4cg
9:54:07	London Stock Exchange	3061	277.1	19284XJc4cf
9:53:12	London Stock Exchange	982	277	19284XJc456
9:53:11	London Stock Exchange	1000	277.1	19284XJc44r
9:51:30	London Stock Exchange	1000	277.1	19284XJc3na
9:48:41	London Stock Exchange	765	276.8	19284XJc3ad
9:47:07	London Stock Exchange	1191	277.1	19284XJc31p
9:47:07	London Stock Exchange	1694	277.2	19284XJc31o
9:45:54	London Stock Exchange	598	276.7	19284XJc2ui
9:45:42	London Stock Exchange	1336	276.6	19284XJc2t3
9:45:42	London Stock Exchange	3407	276.7	19284XJc2t2
9:45:05	London Stock Exchange	676	276.9	19284XJc2hl
9:45:05	London Stock Exchange	1151	276.8	19284XJc2hk
9:45:05	London Stock Exchange	1910	276.9	19284XJc2hj
9:45:05	London Stock Exchange	71	277	19284XJc2h9
9:45:05	London Stock Exchange	1072	277	19284XJc2h8
9:45:05	London Stock Exchange	1072	277	19284XJc2h4
9:44:57	London Stock Exchange	491	277.1	19284XJc2c2
9:44:56	London Stock Exchange	133	277.1	19284XJc2b3
9:44:56	London Stock Exchange	15	277.1	19284XJc2b1
9:44:56	London Stock Exchange	320	277.1	19284XJc2b2
9:44:56	London Stock Exchange	522	277.3	19284XJc2ai
9:44:56	London Stock Exchange	64	277.3	19284XJc2ak
9:44:56	London Stock Exchange	1340	277.3	19284XJc2a7
9:44:55	London Stock Exchange	882	277.3	19284XJc2a0
9:44:54	London Stock Exchange	1359	277.3	19284XJc29s
9:44:53	London Stock Exchange	2470	277.3	19284XJc29m
9:44:53	London Stock Exchange	1000	277.3	19284XJc29l
9:44:53	London Stock Exchange	437	277.3	19284XJc29j
9:44:53	London Stock Exchange	368	277.3	19284XJc29k
9:44:50	London Stock Exchange	692	276.9	19284XJc28z
9:44:48	London Stock Exchange	842	277.1	19284XJc286
9:44:48	London Stock Exchange	804	277.2	19284XJc284
9:44:48	London Stock Exchange	125	277.2	19284XJc283
9:44:45	London Stock Exchange	505	277.4	19284XJc26d
9:44:45	London Stock Exchange	652	277.4	19284XJc26c
9:44:41	London Stock Exchange	698	277.5	19284XJc24o
9:44:39	London Stock Exchange	971	277.5	19284XJc239
9:44:37	London Stock Exchange	2600	277.7	19284XJc1zp
9:43:16	London Stock Exchange	825	277.2	19284XJc1ql
9:42:50	London Stock Exchange	3538	277.3	19284XJc1ma
9:39:22	London Stock Exchange	604	277	19284XJc0va
9:37:19	London Stock Exchange	813	277	19284XJc0c1
9:37:19	London Stock Exchange	1421	277	19284XJc0bs
9:37:19	London Stock Exchange	1952	277	19284XJc0bq
9:36:08	London Stock Exchange	208	276.8	19284XJc02q
9:36:08	London Stock Exchange	779	276.8	19284XJc02p
9:36:08	London Stock Exchange	30	276.8	19284XJc02o
9:35:34	London Stock Exchange	497	276.9	19284XJbzvx
9:35:34	London Stock Exchange	60	277	19284XJbzvw
9:35:34	London Stock Exchange	183	277	19284XJbzvv
9:35:34	London Stock Exchange	466	277	19284XJbzvu
9:34:31	London Stock Exchange	3494	277.1	19284XJbzkb
9:30:17	London Stock Exchange	794	277	19284XJbyn5
9:30:06	London Stock Exchange	1672	277.1	19284XJbyik
9:30:06	London Stock Exchange	2250	277.2	19284XJbyij
9:30:06	London Stock Exchange	1884	277.2	19284XJbyhu
9:30:06	London Stock Exchange	1702	277.3	19284XJbyhs
9:28:04	London Stock Exchange	1529	276.9	19284XJby0p
9:23:47	London Stock Exchange	871	276	19284XJbxd8
9:23:47	London Stock Exchange	359	276	19284XJbxd7
9:21:35	London Stock Exchange	508	275.8	19284XJbwyg
9:21:35	London Stock Exchange	845	275.9	19284XJbwyf
9:20:03	London Stock Exchange	1340	276.3	19284XJbwpr
9:20:03	London Stock Exchange	1925	276.4	19284XJbwpq
9:19:06	London Stock Exchange	475	276.4	19284XJbwk6
9:19:06	London Stock Exchange	530	276.4	19284XJbwk5
9:18:13	London Stock Exchange	429	276.4	19284XJbwer
9:17:07	London Stock Exchange	493	276.3	19284XJbw9e
9:17:07	London Stock Exchange	662	276.4	19284XJbw9d
9:17:07	London Stock Exchange	651	276.5	19284XJbw95
9:17:07	London Stock Exchange	147	276.6	19284XJbw91
9:17:07	London Stock Exchange	2600	276.6	19284XJbw8z
9:17:07	London Stock Exchange	1496	276.6	19284XJbw8y
9:17:02	London Stock Exchange	651	276.8	19284XJbw8e
9:17:02	London Stock Exchange	1682	276.8	19284XJbw8d
9:14:01	London Stock Exchange	534	276.4	19284XJbvke
9:14:01	London Stock Exchange	810	276.4	19284XJbvkc
9:14:01	London Stock Exchange	1861	276.4	19284XJbvkb
9:14:01	London Stock Exchange	2942	276.4	19284XJbvka
9:14:01	London Stock Exchange	415	276.4	19284XJbvk9
9:14:01	London Stock Exchange	135	276.4	19284XJbvk8
9:14:01	London Stock Exchange	573	276.4	19284XJbvk3
9:13:51	London Stock Exchange	89	276.2	19284XJbvj5
9:13:51	London Stock Exchange	1000	276.2	19284XJbvj4
9:13:51	London Stock Exchange	767	276.1	19284XJbvj3
9:13:51	London Stock Exchange	1916	276.2	19284XJbvj2
9:13:51	London Stock Exchange	3048	276.3	19284XJbvj1
9:13:51	London Stock Exchange	1316	276.3	19284XJbvj0
9:12:15	London Stock Exchange	866	276.4	19284XJbv92
9:12:15	London Stock Exchange	424	276.4	19284XJbv91
9:12:15	London Stock Exchange	551	276.4	19284XJbv90
9:09:46	London Stock Exchange	339	275.4	19284XJbuns
9:09:46	London Stock Exchange	515	275.4	19284XJbunr
9:09:42	London Stock Exchange	2416	275.5	19284XJbunc
9:09:42	London Stock Exchange	275	275.5	19284XJbunb
9:07:22	London Stock Exchange	837	275.3	19284XJbu8z
9:07:21	London Stock Exchange	931	275.4	19284XJbu8y
9:03:59	London Stock Exchange	963	275.4	19284XJbtu0
9:03:42	London Stock Exchange	536	275.6	19284XJbtrv
9:01:22	London Stock Exchange	1795	275.8	19284XJbtbb
9:01:22	London Stock Exchange	1100	275.8	19284XJbtba
8:59:23	London Stock Exchange	697	275.5	19284XJbsyu
8:59:23	London Stock Exchange	38	275.5	19284XJbsys
8:59:23	London Stock Exchange	733	275.5	19284XJbsyr
8:57:57	London Stock Exchange	823	275.6	19284XJbsku
8:57:46	London Stock Exchange	978	275.7	19284XJbsjr
8:57:41	London Stock Exchange	764	275.8	19284XJbsiz
8:56:55	London Stock Exchange	702	275.8	19284XJbsbk
8:56:55	London Stock Exchange	415	275.8	19284XJbsbi
8:54:29	London Stock Exchange	589	275.6	19284XJbrxq
8:54:02	London Stock Exchange	620	275.6	19284XJbrtd
8:53:55	London Stock Exchange	1755	275.7	19284XJbrs7
8:52:14	London Stock Exchange	536	275.8	19284XJbrh2
8:51:20	London Stock Exchange	586	275.9	19284XJbrae
8:51:20	London Stock Exchange	972	276	19284XJbrad
8:51:20	London Stock Exchange	2215	276.1	19284XJbrac
8:49:47	London Stock Exchange	518	275.9	19284XJbqy0
8:49:45	London Stock Exchange	989	276	19284XJbqx9
8:49:45	London Stock Exchange	1877	276.2	19284XJbqx8
8:49:45	London Stock Exchange	1642	276.1	19284XJbqx7
8:48:30	London Stock Exchange	557	275.7	19284XJbqo2
8:46:25	London Stock Exchange	921	275.5	19284XJbqdr
8:46:25	London Stock Exchange	2099	275.6	19284XJbqdq
8:43:48	London Stock Exchange	671	275.4	19284XJbpzi
8:43:16	London Stock Exchange	806	275.7	19284XJbprx
8:38:37	London Stock Exchange	624	276.2	19284XJboop
8:34:44	London Stock Exchange	921	276.1	19284XJbo8b
8:34:43	London Stock Exchange	490	276.3	19284XJbo7o
8:34:05	London Stock Exchange	721	276.7	19284XJbo2v
8:33:55	London Stock Exchange	19	276.8	19284XJbo15
8:33:55	London Stock Exchange	1400	276.8	19284XJbo14
8:32:49	London Stock Exchange	620	276.3	19284XJbnpg
8:32:49	London Stock Exchange	728	276.5	19284XJbnpf
8:32:42	London Stock Exchange	1261	276.6	19284XJbnnn
8:32:42	London Stock Exchange	1585	276.7	19284XJbnnm
8:30:17	London Stock Exchange	691	275.3	19284XJbn3g
8:29:57	London Stock Exchange	3375	275.3	19284XJbn1h
8:28:22	London Stock Exchange	1347	274.9	19284XJbmvs
8:28:01	London Stock Exchange	960	275	19284XJbms8
8:26:40	London Stock Exchange	124	275.1	19284XJbmmp
8:26:40	London Stock Exchange	2596	275.1	19284XJbmmo
8:26:00	London Stock Exchange	978	274.7	19284XJbmjs
8:26:00	London Stock Exchange	314	274.7	19284XJbmjr
8:25:53	London Stock Exchange	1250	274.8	19284XJbmix
8:23:37	London Stock Exchange	829	274.8	19284XJbm8w
8:23:35	London Stock Exchange	649	274.8	19284XJbm8u
8:23:35	London Stock Exchange	2292	274.8	19284XJbm8t
8:22:22	London Stock Exchange	739	274.6	19284XJbm2h
8:21:54	London Stock Exchange	762	274.7	19284XJbm0s
8:21:54	London Stock Exchange	2275	274.7	19284XJbm0r
8:21:19	London Stock Exchange	910	274.8	19284XJblyy
8:19:11	London Stock Exchange	705	274.8	19284XJblr4
8:19:11	London Stock Exchange	1372	274.6	19284XJblr3
8:19:11	London Stock Exchange	2226	274.7	19284XJblr2
8:19:11	London Stock Exchange	899	274.7	19284XJblr1
8:17:25	London Stock Exchange	11	274.5	19284XJblki
8:17:19	London Stock Exchange	11	274.5	19284XJblk7
8:17:15	London Stock Exchange	626	274.7	19284XJblk6
8:17:14	London Stock Exchange	791	274.7	19284XJblk4
8:15:34	London Stock Exchange	754	274.6	19284XJblf6
8:10:36	London Stock Exchange	1302	275.2	19284XJbkr4
8:10:36	London Stock Exchange	2967	275.3	19284XJbkr3
8:10:20	London Stock Exchange	287	275.6	19284XJbkol
8:10:20	London Stock Exchange	203	275.6	19284XJbkok
8:10:20	London Stock Exchange	797	275.6	19284XJbkoj
8:10:20	London Stock Exchange	509	275.3	19284XJbkoi
8:10:19	London Stock Exchange	1222	275.6	19284XJbkoe
8:10:19	London Stock Exchange	124	275.4	19284XJbkod
8:10:19	London Stock Exchange	363	275.4	19284XJbkoc
8:10:19	London Stock Exchange	737	275.4	19284XJbkob
8:10:19	London Stock Exchange	1565	275.5	19284XJbkoa
8:08:26	London Stock Exchange	609	275	19284XJbk7f
8:08:26	London Stock Exchange	872	275.1	19284XJbk7e
8:08:26	London Stock Exchange	663	275.1	19284XJbk7d
8:06:29	London Stock Exchange	815	273.8	19284XJbjwm
8:06:10	London Stock Exchange	590	273.8	19284XJbju1
8:06:10	London Stock Exchange	1823	273.8	19284XJbju0
8:06:03	London Stock Exchange	1202	274.1	19284XJbjsi
8:06:02	London Stock Exchange	892	274.1	19284XJbjsa
8:06:02	London Stock Exchange	266	274.1	19284XJbjs9
8:06:02	London Stock Exchange	508	274.1	19284XJbjs8
8:06:02	London Stock Exchange	601	274.1	19284XJbjs7
8:06:02	London Stock Exchange	680	274.1	19284XJbjs6
8:06:02	London Stock Exchange	2000	274.1	19284XJbjs5
8:06:02	London Stock Exchange	1090	273.9	19284XJbjs4
8:06:02	London Stock Exchange	1551	274	19284XJbjs3
8:06:02	London Stock Exchange	841	273.9	19284XJbjs2
8:06:02	London Stock Exchange	1804	274	19284XJbjs1
8:05:45	London Stock Exchange	1850	274.1	19284XJbjnt
8:04:58	London Stock Exchange	1639	273.2	19284XJbjg8
8:04:58	London Stock Exchange	835	273.1	19284XJbjg7
8:04:58	London Stock Exchange	900	273.2	19284XJbjg6
8:04:58	London Stock Exchange	894	273.2	19284XJbjg5
8:00:18	London Stock Exchange	675	271.6	19284XJbilr

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

POSQFLFFKBFXFBK

Date		Source	Headline
2nd Jul 2021	12:11 pm	RNS	Form 8.3 - UDG Healthcare plc
2nd Jul 2021	12:08 pm	RNS	Form 8.3 - Vectura Group plc
2nd Jul 2021	11:58 am	RNS	Form 8.3 - Sanne Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - Spire Healthcare Group plc
2nd Jul 2021	11:49 am	RNS	Form 8.3 - John Laing Group plc
2nd Jul 2021	11:44 am	RNS	Form 8.3 - Equiniti Group plc
2nd Jul 2021	11:42 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
2nd Jul 2021	11:40 am	RNS	Form 8.3 - St. Modwen Properties plc
2nd Jul 2021	11:37 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	1:06 pm	RNS	Form 8.3 - John Laing Group plc
1st Jul 2021	1:02 pm	RNS	Form 8.3 - Equiniti Group plc
1st Jul 2021	12:59 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
1st Jul 2021	12:55 pm	RNS	Form 8.3 - St. Modwen Properties plc
1st Jul 2021	12:50 pm	RNS	Form 8.3 - Wm Morrison Supermarkets plc
1st Jul 2021	12:36 pm	RNS	Total Voting Rights
1st Jul 2021	11:45 am	RNS	Form 8.3 - UDG Healthcare PLC
1st Jul 2021	11:37 am	RNS	Form 8.3 - Vectura Group plc
1st Jul 2021	11:34 am	RNS	Form 8.3 - Sanne Group plc
1st Jul 2021	11:30 am	RNS	Form 8.3 - Spire Healthcare Group plc
30th Jun 2021	11:53 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	11:51 am	RNS	Form 8.3 - Ultra Electronics Holdings plc
29th Jun 2021	11:46 am	RNS	Form 8.3 - St. Modwen Properties plc
29th Jun 2021	11:44 am	RNS	Form 8.3 - John Laing Group plc
29th Jun 2021	7:05 am	RNS	Sale of shares in HDFC Life
28th Jun 2021	3:12 pm	RNS	Form 8.3 - Ultra Electronics Holdings plc
28th Jun 2021	10:47 am	RNS	Form 8.3 - John Laing Group plc
25th Jun 2021	4:24 pm	RNS	Holding(s) in Company
25th Jun 2021	11:50 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	5:16 pm	RNS	Holding(s) in Company
24th Jun 2021	11:19 am	RNS	Form 8.3 - John Laing Group plc
24th Jun 2021	10:19 am	RNS	Holding(s) in Company
23rd Jun 2021	2:38 pm	RNS	Form 8.3 - John Laing Group plc
22nd Jun 2021	11:55 am	RNS	Form 8.3 - Wm Morrison Supermarkets plc
21st Jun 2021	5:34 pm	RNS	Holding(s) in Company
21st Jun 2021	12:07 pm	RNS	Form 8.3 - UDG Healthcare PLC
21st Jun 2021	11:57 am	RNS	Form 8.3 - Vectura Group plc
21st Jun 2021	11:56 am	RNS	Form 8.3 - Sanne Group plc
21st Jun 2021	11:55 am	RNS	Form 8.3 - John Laing Group plc
21st Jun 2021	11:53 am	RNS	Form 8.3 - Spire Healthcare Group plc
21st Jun 2021	11:52 am	RNS	Form 8.3 - St. Modwen Properties plc
21st Jun 2021	11:51 am	RNS	Form 8.3 - Equiniti Group plc
18th Jun 2021	4:00 pm	RNS	Holding(s) in Company
18th Jun 2021	10:35 am	RNS	Form 8.3 - Sanne Group plc
17th Jun 2021	4:28 pm	RNS	Holding(s) in Company
17th Jun 2021	11:02 am	RNS	Form 8.3 - John Laing Group plc
17th Jun 2021	11:00 am	RNS	Form 8.3 - St. Modwen Properties plc
16th Jun 2021	12:37 pm	RNS	Form 8.3 - John Laing Group plc
16th Jun 2021	12:36 pm	RNS	Form 8.3 - Spire Healthcare Group plc
16th Jun 2021	12:34 pm	RNS	Form 8.3 - Senior plc
16th Jun 2021	10:20 am	RNS	Form 8.3 - UDG Healthcare PLC

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