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  5. Transaction in Own Shares

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Transaction in Own Shares

11 Aug 2020 07:00

RNS Number : 7003V
Standard Life Aberdeen plc
11 August 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:

 

10 August 2020

Number of ordinary shares purchased:

 

628,061

Lowest price per share:

 

263.30

Highest price per share:

 

271.70

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

628,061

Weighted average price per day per trading venue:

 

265.8585

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

10-Aug-2020 08:00:36

436

266.8000

XLON

11002110000001690-E02j2XpgHeGF20200810

10-Aug-2020 08:00:47

913

266.3000

XLON

11002110000001811-E02j2XpgHefn20200810

10-Aug-2020 08:00:47

830

266.5000

XLON

01002010000001812-E02j2XpgHefi20200810

10-Aug-2020 08:02:17

628

266.4000

XLON

11002110000002153-E02j2XpgHhOE20200810

10-Aug-2020 08:02:18

332

266.3000

XLON

11002110000002340-E02j2XpgHhQA20200810

10-Aug-2020 08:02:18

68

266.2000

XLON

01002010000002140-E02j2XpgHhQS20200810

10-Aug-2020 08:02:18

512

266.2000

XLON

01002010000002140-E02j2XpgHhQi20200810

10-Aug-2020 08:02:18

187

266.3000

XLON

11002110000002340-E02j2XpgHhQI20200810

10-Aug-2020 08:02:18

145

266.3000

XLON

11002110000002340-E02j2XpgHhQE20200810

10-Aug-2020 08:05:08

804

265.9000

XLON

11002110000002637-E02j2XpgHlJT20200810

10-Aug-2020 08:05:08

1037

265.6000

XLON

11002110000002879-E02j2XpgHlKI20200810

10-Aug-2020 08:05:11

1040

265.4000

XLON

01002010000002871-E02j2XpgHlTH20200810

10-Aug-2020 08:05:11

737

265.3000

XLON

01002010000002609-E02j2XpgHlTN20200810

10-Aug-2020 08:05:11

670

265.3000

XLON

11002110000002638-E02j2XpgHlTP20200810

10-Aug-2020 08:06:07

1228

265.4000

XLON

11002110000003226-E02j2XpgHncy20200810

10-Aug-2020 08:06:08

965

265.4000

XLON

11002110000003229-E02j2XpgHnep20200810

10-Aug-2020 08:06:08

339

264.8000

XLON

01002010000003194-E02j2XpgHng420200810

10-Aug-2020 08:06:12

417

265.6000

XLON

11002110000003246-E02j2XpgHnn220200810

10-Aug-2020 08:06:12

635

265.6000

XLON

11002110000003246-E02j2XpgHnn620200810

10-Aug-2020 08:07:00

1140

264.8000

XLON

11002110000003227-E02j2XpgHpWk20200810

10-Aug-2020 08:07:00

801

264.8000

XLON

01002010000003194-E02j2XpgHpWi20200810

10-Aug-2020 08:07:44

887

264.8000

XLON

11002110000003638-E02j2XpgHqrL20200810

10-Aug-2020 08:07:46

70

264.9000

XLON

11002110000003642-E02j2XpgHqu820200810

10-Aug-2020 08:07:49

270

264.9000

XLON

01002010000003636-E02j2XpgHqwO20200810

10-Aug-2020 08:07:49

306

264.9000

XLON

01002010000003636-E02j2XpgHqwQ20200810

10-Aug-2020 08:07:52

238

264.8000

XLON

01002010000003646-E02j2XpgHr4L20200810

10-Aug-2020 08:07:55

405

264.8000

XLON

11002110000003667-E02j2XpgHr8h20200810

10-Aug-2020 08:07:55

304

264.8000

XLON

11002110000003667-E02j2XpgHr8j20200810

10-Aug-2020 08:08:42

1242

265.1000

XLON

11002110000003832-E02j2XpgHsfN20200810

10-Aug-2020 08:08:46

429

265.2000

XLON

01002010000003816-E02j2XpgHslv20200810

10-Aug-2020 08:09:56

813

265.9000

XLON

01002010000003971-E02j2XpgHuqc20200810

10-Aug-2020 08:09:56

79

265.9000

XLON

01002010000003971-E02j2XpgHuqe20200810

10-Aug-2020 08:09:58

963

265.7000

XLON

01002010000003918-E02j2XpgHuwt20200810

10-Aug-2020 08:10:00

1341

265.7000

XLON

01002010000004016-E02j2XpgHv4620200810

10-Aug-2020 08:11:49

352

268.1000

XLON

01002010000004624-E02j2XpgHznQ20200810

10-Aug-2020 08:11:49

588

268.1000

XLON

01002010000004624-E02j2XpgHznO20200810

10-Aug-2020 08:12:11

1161

268.3000

XLON

01002010000004703-E02j2XpgI0Wf20200810

10-Aug-2020 08:12:58

14

268.6000

XLON

01002010000004773-E02j2XpgI1k620200810

10-Aug-2020 08:12:58

762

268.4000

XLON

01002010000004747-E02j2XpgI1kk20200810

10-Aug-2020 08:12:58

220

268.4000

XLON

01002010000004747-E02j2XpgI1km20200810

10-Aug-2020 08:12:58

968

268.6000

XLON

01002010000004773-E02j2XpgI1k420200810

10-Aug-2020 08:13:04

820

269.1000

XLON

11002110000004934-E02j2XpgI22r20200810

10-Aug-2020 08:13:05

503

269.1000

XLON

11002110000004941-E02j2XpgI24n20200810

10-Aug-2020 08:13:05

667

269.1000

XLON

11002110000004941-E02j2XpgI24u20200810

10-Aug-2020 08:13:06

365

269.1000

XLON

01002010000004908-E02j2XpgI26v20200810

10-Aug-2020 08:13:16

1260

269.1000

XLON

01002010000004914-E02j2XpgI2Kl20200810

10-Aug-2020 08:13:24

901

269.0000

XLON

01002010000004991-E02j2XpgI2Wm20200810

10-Aug-2020 08:13:57

1080

268.8000

XLON

01002010000005143-E02j2XpgI3gJ20200810

10-Aug-2020 08:14:00

909

268.8000

XLON

01002010000005148-E02j2XpgI3iD20200810

10-Aug-2020 08:14:07

508

268.8000

XLON

11002110000005224-E02j2XpgI3uz20200810

10-Aug-2020 08:15:32

299

269.0000

XLON

11002110000005609-E02j2XpgI6z220200810

10-Aug-2020 08:15:57

1000

269.9000

XLON

11002110000005713-E02j2XpgI8RA20200810

10-Aug-2020 08:15:57

399

269.9000

XLON

11002110000005713-E02j2XpgI8RC20200810

10-Aug-2020 08:15:58

2491

269.9000

XLON

11002110000005719-E02j2XpgI8Wq20200810

10-Aug-2020 08:16:02

1904

269.8000

XLON

01002010000005681-E02j2XpgI8g720200810

10-Aug-2020 08:16:55

1000

269.7000

XLON

01002010000005885-E02j2XpgIAP320200810

10-Aug-2020 08:16:55

38

269.7000

XLON

01002010000005885-E02j2XpgIAP520200810

10-Aug-2020 08:17:18

392

270.2000

XLON

11002110000005989-E02j2XpgIBQs20200810

10-Aug-2020 08:17:18

50

270.2000

XLON

11002110000005989-E02j2XpgIBQu20200810

10-Aug-2020 08:17:18

596

270.2000

XLON

01002010000005950-E02j2XpgIBQq20200810

10-Aug-2020 08:17:18

455

270.0000

XLON

11002110000005974-E02j2XpgIBSP20200810

10-Aug-2020 08:18:07

1236

270.5000

XLON

01002010000006144-E02j2XpgID9X20200810

10-Aug-2020 08:18:08

977

270.4000

XLON

11002110000006172-E02j2XpgIDBA20200810

10-Aug-2020 08:18:09

645

270.4000

XLON

11002110000006195-E02j2XpgIDEW20200810

10-Aug-2020 08:19:04

1336

270.6000

XLON

11002110000006341-E02j2XpgIEhi20200810

10-Aug-2020 08:19:19

444

270.6000

XLON

01002010000006344-E02j2XpgIF4i20200810

10-Aug-2020 08:19:19

516

270.6000

XLON

11002110000006394-E02j2XpgIF4g20200810

10-Aug-2020 08:19:19

570

270.6000

XLON

01002010000006352-E02j2XpgIF5R20200810

10-Aug-2020 08:20:00

959

270.6000

XLON

01002010000006478-E02j2XpgIGP520200810

10-Aug-2020 08:20:02

554

270.6000

XLON

11002110000006553-E02j2XpgIGXr20200810

10-Aug-2020 08:20:02

489

270.6000

XLON

01002010000006501-E02j2XpgIGY520200810

10-Aug-2020 08:20:02

76

270.6000

XLON

01002010000006501-E02j2XpgIGY320200810

10-Aug-2020 08:21:02

841

271.0000

XLON

01002010000006763-E02j2XpgIICr20200810

10-Aug-2020 08:21:04

204

271.0000

XLON

01002010000006763-E02j2XpgIIKI20200810

10-Aug-2020 08:21:08

724

271.0000

XLON

01002010000006816-E02j2XpgIISS20200810

10-Aug-2020 08:21:08

444

271.0000

XLON

11002110000006868-E02j2XpgIISU20200810

10-Aug-2020 08:21:20

894

270.9000

XLON

11002110000006932-E02j2XpgIIpI20200810

10-Aug-2020 08:22:26

961

270.9000

XLON

11002110000007126-E02j2XpgIKlz20200810

10-Aug-2020 08:22:27

963

270.9000

XLON

01002010000007083-E02j2XpgIKnE20200810

10-Aug-2020 08:22:27

1

270.9000

XLON

01002010000007083-E02j2XpgIKnK20200810

10-Aug-2020 08:22:33

342

271.1000

XLON

01002010000007118-E02j2XpgIKzi20200810

10-Aug-2020 08:22:36

494

271.1000

XLON

01002010000007136-E02j2XpgILDS20200810

10-Aug-2020 08:22:36

758

271.1000

XLON

01002010000007136-E02j2XpgILDk20200810

10-Aug-2020 08:23:29

700

271.7000

XLON

11002110000007384-E02j2XpgIN6k20200810

10-Aug-2020 08:23:29

58

271.7000

XLON

11002110000007384-E02j2XpgIN6n20200810

10-Aug-2020 08:23:36

1253

271.7000

XLON

01002010000007342-E02j2XpgINIC20200810

10-Aug-2020 08:23:46

627

271.7000

XLON

01002010000007366-E02j2XpgINZX20200810

10-Aug-2020 08:23:54

442

271.7000

XLON

11002110000007421-E02j2XpgINjQ20200810

10-Aug-2020 08:24:27

1322

271.5000

XLON

11002110000007558-E02j2XpgIOfJ20200810

10-Aug-2020 08:24:27

30

271.5000

XLON

11002110000007558-E02j2XpgIOfL20200810

10-Aug-2020 08:24:48

1159

271.5000

XLON

01002010000007572-E02j2XpgIP8R20200810

10-Aug-2020 08:25:37

967

271.2000

XLON

01002010000007708-E02j2XpgIR0D20200810

10-Aug-2020 08:26:09

1354

270.9000

XLON

11002110000007945-E02j2XpgIRpN20200810

10-Aug-2020 08:26:51

567

271.0000

XLON

11002110000008133-E02j2XpgISkm20200810

10-Aug-2020 08:27:10

654

270.7000

XLON

01002010000008148-E02j2XpgITFQ20200810

10-Aug-2020 08:27:14

610

270.3000

XLON

11002110000008204-E02j2XpgITfr20200810

10-Aug-2020 08:27:14

1000

270.4000

XLON

01002010000008224-E02j2XpgITg820200810

10-Aug-2020 08:27:14

407

270.4000

XLON

01002010000008224-E02j2XpgITgE20200810

10-Aug-2020 08:27:14

936

270.5000

XLON

11002110000008241-E02j2XpgITey20200810

10-Aug-2020 08:30:09

1059

270.4000

XLON

01002010000009036-E02j2XpgIYpw20200810

10-Aug-2020 08:30:17

875

270.4000

XLON

01002010000009151-E02j2XpgIZGS20200810

10-Aug-2020 08:30:17

967

270.4000

XLON

11002110000009243-E02j2XpgIZGr20200810

10-Aug-2020 08:30:57

708

270.3000

XLON

11002110000008881-E02j2XpgIa4x20200810

10-Aug-2020 08:31:05

1174

270.1000

XLON

11002110000009435-E02j2XpgIaJH20200810

10-Aug-2020 08:31:35

527

270.0000

XLON

11002110000008799-E02j2XpgIarO20200810

10-Aug-2020 08:31:35

464

270.0000

XLON

11002110000008799-E02j2XpgIarQ20200810

10-Aug-2020 08:32:18

674

269.7000

XLON

11002110000009583-E02j2XpgIbx420200810

10-Aug-2020 08:32:44

456

269.6000

XLON

11002110000009741-E02j2XpgIcUz20200810

10-Aug-2020 08:32:49

1141

269.5000

XLON

01002010000009415-E02j2XpgIchQ20200810

10-Aug-2020 08:32:52

480

269.4000

XLON

01002010000009787-E02j2XpgIclB20200810

10-Aug-2020 08:33:44

567

269.3000

XLON

01002010000009904-E02j2XpgIdba20200810

10-Aug-2020 08:33:45

447

269.1000

XLON

01002010000009844-E02j2XpgIdiJ20200810

10-Aug-2020 08:35:17

47

269.0000

XLON

11002110000010235-E02j2XpgIfK420200810

10-Aug-2020 08:35:17

520

269.0000

XLON

11002110000010235-E02j2XpgIfK220200810

10-Aug-2020 08:35:34

501

269.2000

XLON

11002110000010266-E02j2XpgIfrE20200810

10-Aug-2020 08:35:34

546

269.2000

XLON

01002010000010225-E02j2XpgIfrG20200810

10-Aug-2020 08:35:58

592

269.0000

XLON

01002010000010205-E02j2XpgIgIH20200810

10-Aug-2020 08:36:56

861

268.7000

XLON

01002010000010331-E02j2XpgIhKb20200810

10-Aug-2020 08:36:58

1175

268.5000

XLON

11002110000010375-E02j2XpgIhYM20200810

10-Aug-2020 08:37:25

911

268.4000

XLON

11002110000010682-E02j2XpgIiXE20200810

10-Aug-2020 08:37:35

677

268.3000

XLON

01002010000010684-E02j2XpgIivQ20200810

10-Aug-2020 08:37:35

809

268.3000

XLON

01002010000010522-E02j2XpgIiui20200810

10-Aug-2020 08:38:40

422

268.5000

XLON

11002110000010962-E02j2XpgIkN020200810

10-Aug-2020 08:38:40

300

268.5000

XLON

11002110000010962-E02j2XpgIkMy20200810

10-Aug-2020 08:39:02

777

268.3000

XLON

01002010000010909-E02j2XpgIkwg20200810

10-Aug-2020 08:39:06

523

268.1000

XLON

11002110000011085-E02j2XpgIl3r20200810

10-Aug-2020 08:39:06

584

268.1000

XLON

11002110000010964-E02j2XpgIl2V20200810

10-Aug-2020 08:39:08

328

267.9000

XLON

01002010000011043-E02j2XpgIl6z20200810

10-Aug-2020 08:39:08

152

267.9000

XLON

01002010000011043-E02j2XpgIl6x20200810

10-Aug-2020 08:40:28

571

268.4000

XLON

11002110000011425-E02j2XpgImsf20200810

10-Aug-2020 08:40:28

619

268.4000

XLON

01002010000011384-E02j2XpgImsd20200810

10-Aug-2020 08:40:28

1223

268.5000

XLON

11002110000011434-E02j2XpgImrl20200810

10-Aug-2020 08:40:28

9

268.5000

XLON

11002110000011434-E02j2XpgIms120200810

10-Aug-2020 08:40:28

1163

268.6000

XLON

11002110000011442-E02j2XpgImrc20200810

10-Aug-2020 08:40:52

1006

268.2000

XLON

11002110000011523-E02j2XpgInOq20200810

10-Aug-2020 08:41:24

534

268.0000

XLON

01002010000011477-E02j2XpgIo6c20200810

10-Aug-2020 08:41:24

395

268.0000

XLON

01002010000011477-E02j2XpgIo6Y20200810

10-Aug-2020 08:41:57

581

267.9000

XLON

11002110000011706-E02j2XpgIp2J20200810

10-Aug-2020 08:42:03

634

267.7000

XLON

01002010000011655-E02j2XpgIpNm20200810

10-Aug-2020 08:42:22

523

267.4000

XLON

11002110000011888-E02j2XpgIpxQ20200810

10-Aug-2020 08:42:39

436

267.2000

XLON

01002010000011838-E02j2XpgIqxC20200810

10-Aug-2020 08:42:52

480

267.0000

XLON

01002010000011820-E02j2XpgIrZp20200810

10-Aug-2020 08:42:52

582

267.0000

XLON

01002010000012020-E02j2XpgIraG20200810

10-Aug-2020 08:42:52

528

267.0000

XLON

11002110000012016-E02j2XpgIrZr20200810

10-Aug-2020 08:44:03

774

267.8000

XLON

01002010000012250-E02j2XpgItMb20200810

10-Aug-2020 08:44:03

153

267.8000

XLON

01002010000012250-E02j2XpgItMd20200810

10-Aug-2020 08:44:40

2425

268.3000

XLON

11002110000012480-E02j2XpgIuJV20200810

10-Aug-2020 08:44:51

530

268.1000

XLON

01002010000012458-E02j2XpgIuVA20200810

10-Aug-2020 08:45:30

1021

268.2000

XLON

11002110000012622-E02j2XpgIw0Y20200810

10-Aug-2020 08:45:38

1289

268.0000

XLON

11002110000012602-E02j2XpgIwJM20200810

10-Aug-2020 08:47:05

643

268.0000

XLON

11002110000012912-E02j2XpgIxZj20200810

10-Aug-2020 08:50:07

677

268.2000

XLON

01002010000013267-E02j2XpgJ14b20200810

10-Aug-2020 08:50:07

508

268.2000

XLON

11002110000013318-E02j2XpgJ14d20200810

10-Aug-2020 08:50:07

990

268.1000

XLON

11002110000013307-E02j2XpgJ15Q20200810

10-Aug-2020 08:50:15

1207

268.0000

XLON

01002010000013359-E02j2XpgJ1IJ20200810

10-Aug-2020 08:50:46

425

268.0000

XLON

11002110000013645-E02j2XpgJ1uA20200810

10-Aug-2020 08:50:46

871

268.1000

XLON

11002110000013693-E02j2XpgJ1tj20200810

10-Aug-2020 08:50:58

230

268.0000

XLON

11002110000013645-E02j2XpgJ22520200810

10-Aug-2020 08:51:34

811

267.9000

XLON

01002010000013542-E02j2XpgJ2pc20200810

10-Aug-2020 08:53:01

444

267.9000

XLON

11002110000013880-E02j2XpgJ4F120200810

10-Aug-2020 08:53:01

440

267.9000

XLON

11002110000013880-E02j2XpgJ4F320200810

10-Aug-2020 08:53:47

1070

267.7000

XLON

01002010000014114-E02j2XpgJ5HF20200810

10-Aug-2020 08:53:47

867

267.7000

XLON

01002010000014160-E02j2XpgJ5Hg20200810

10-Aug-2020 08:53:56

666

267.7000

XLON

01002010000014184-E02j2XpgJ5gG20200810

10-Aug-2020 08:54:01

33

267.6000

XLON

11002110000014141-E02j2XpgJ5qt20200810

10-Aug-2020 08:54:01

823

267.6000

XLON

11002110000014141-E02j2XpgJ5qr20200810

10-Aug-2020 08:54:05

610

267.5000

XLON

01002010000014248-E02j2XpgJ6BK20200810

10-Aug-2020 08:54:36

545

267.3000

XLON

01002010000014249-E02j2XpgJ7Vh20200810

10-Aug-2020 08:54:40

610

267.1000

XLON

11002110000014509-E02j2XpgJ7pe20200810

10-Aug-2020 08:55:04

610

267.0000

XLON

01002010000014456-E02j2XpgJ8iF20200810

10-Aug-2020 08:56:56

602

267.2000

XLON

11002110000014965-E02j2XpgJBQt20200810

10-Aug-2020 08:56:56

8

267.2000

XLON

11002110000014965-E02j2XpgJBQr20200810

10-Aug-2020 08:57:30

1464

267.5000

XLON

11002110000015183-E02j2XpgJCA320200810

10-Aug-2020 08:57:33

1047

267.4000

XLON

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265.3000

XLON

01002010000105837-E02j2XpgQ35c20200810

10-Aug-2020 16:29:53

904

265.3000

XLON

01002010000105837-E02j2XpgQ35W20200810

 

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END
 
 
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