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Transaction in Own Shares

22 May 2020 07:00

RNS Number : 6792N
Standard Life Aberdeen plc
22 May 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 May 2020

Number of ordinary shares purchased:

 

94,306

Lowest price per share:

 

230.10

Highest price per share:

 

232.50

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

94,306

Weighted average price per day per trading venue:

 

231.5398

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-May-2020 08:01:12

560

230.8000

XLON

11002110000001848-E01mIpjWwbcg20200521

21-May-2020 08:30:36

927

230.8000

XLON

11002110000015566-E01mIpjWxXHc20200521

21-May-2020 08:39:08

60

232.5000

XLON

01002010000020062-E01mIpjWxohN20200521

21-May-2020 08:39:08

828

232.5000

XLON

01002010000019912-E01mIpjWxohL20200521

21-May-2020 08:39:08

1154

232.5000

XLON

11002110000019311-E01mIpjWxohJ20200521

21-May-2020 08:39:08

2319

232.5000

XLON

11002110000020153-E01mIpjWxoi920200521

21-May-2020 08:48:33

922

231.6000

XLON

11002110000021633-E01mIpjWy0yO20200521

21-May-2020 08:50:58

1291

231.5000

XLON

01002010000021657-E01mIpjWy4Ie20200521

21-May-2020 08:55:25

806

231.0000

XLON

11002110000024642-E01mIpjWyADK20200521

21-May-2020 08:55:28

1106

230.9000

XLON

01002010000025475-E01mIpjWyAJT20200521

21-May-2020 09:10:22

267

230.7000

XLON

11002110000032803-E01mIpjWyb6h20200521

21-May-2020 09:10:34

10

230.7000

XLON

11002110000032803-E01mIpjWybcv20200521

21-May-2020 09:10:56

326

230.7000

XLON

11002110000032803-E01mIpjWycDn20200521

21-May-2020 09:19:34

613

230.6000

XLON

01002010000038828-E01mIpjWypDg20200521

21-May-2020 09:19:34

1257

230.6000

XLON

11002110000038838-E01mIpjWypDP20200521

21-May-2020 09:19:34

759

230.6000

XLON

01002010000038828-E01mIpjWypDe20200521

21-May-2020 09:21:46

831

231.2000

XLON

11002110000039608-E01mIpjWysIK20200521

21-May-2020 09:21:50

212

231.2000

XLON

11002110000039608-E01mIpjWysO420200521

21-May-2020 09:24:52

1149

231.0000

XLON

01002010000040632-E01mIpjWywGu20200521

21-May-2020 09:24:59

1379

231.1000

XLON

11002110000040722-E01mIpjWywPg20200521

21-May-2020 09:26:08

1105

231.2000

XLON

11002110000041130-E01mIpjWyxhj20200521

21-May-2020 09:26:08

960

231.1000

XLON

11002110000041108-E01mIpjWyxi120200521

21-May-2020 09:26:08

271

231.1000

XLON

11002110000041108-E01mIpjWyxhz20200521

21-May-2020 09:26:09

900

231.1000

XLON

11002110000041160-E01mIpjWyxkO20200521

21-May-2020 09:26:15

349

231.1000

XLON

11002110000041160-E01mIpjWyxrD20200521

21-May-2020 09:26:16

1195

231.1000

XLON

11002110000041198-E01mIpjWyxuA20200521

21-May-2020 09:26:31

597

231.1000

XLON

11002110000041280-E01mIpjWyyCf20200521

21-May-2020 10:40:00

742

232.5000

XLON

11002110000066215-E01mIpjX0Ik020200521

21-May-2020 10:40:00

666

232.5000

XLON

01002010000066418-E01mIpjX0Ijy20200521

21-May-2020 10:40:00

1635

232.5000

XLON

01002010000066685-E01mIpjX0Ik220200521

21-May-2020 10:41:28

1

232.5000

XLON

01002010000066993-E01mIpjX0Jvt20200521

21-May-2020 10:49:37

1005

232.5000

XLON

11002110000069110-E01mIpjX0Rkn20200521

21-May-2020 11:01:32

840

232.3000

XLON

01002010000072972-E01mIpjX0eJh20200521

21-May-2020 11:24:40

578

232.5000

XLON

01002010000075592-E01mIpjX126820200521

21-May-2020 12:41:45

809

232.3000

XLON

01002010000106257-E01mIpjX2FeO20200521

21-May-2020 12:41:55

956

232.0000

XLON

11002110000105943-E01mIpjX2Fqp20200521

21-May-2020 12:43:34

638

232.0000

XLON

01002010000107873-E01mIpjX2I5O20200521

21-May-2020 12:48:36

581

232.1000

XLON

11002110000109258-E01mIpjX2OlZ20200521

21-May-2020 12:48:36

576

232.1000

XLON

01002010000109531-E01mIpjX2Olb20200521

21-May-2020 12:48:36

1091

232.1000

XLON

01002010000109529-E01mIpjX2OlV20200521

21-May-2020 12:48:38

622

232.1000

XLON

01002010000109569-E01mIpjX2OpA20200521

21-May-2020 12:52:05

1250

232.0000

XLON

11002110000110455-E01mIpjX2Swq20200521

21-May-2020 12:52:05

956

232.0000

XLON

11002110000110456-E01mIpjX2Sx420200521

21-May-2020 12:52:05

1250

232.0000

XLON

01002010000110692-E01mIpjX2Swl20200521

21-May-2020 12:52:05

294

232.0000

XLON

01002010000110694-E01mIpjX2Sx620200521

21-May-2020 12:52:05

43

232.0000

XLON

11002110000110457-E01mIpjX2SxA20200521

21-May-2020 12:52:05

617

231.9000

XLON

11002110000109945-E01mIpjX2SxP20200521

21-May-2020 12:52:10

1482

231.7000

XLON

01002010000110693-E01mIpjX2T1B20200521

21-May-2020 12:53:18

599

231.8000

XLON

11002110000110754-E01mIpjX2U8c20200521

21-May-2020 12:53:31

728

231.5000

XLON

01002010000110729-E01mIpjX2UH620200521

21-May-2020 13:25:49

892

232.1000

XLON

11002110000119635-E01mIpjX2uaj20200521

21-May-2020 13:26:36

936

231.9000

XLON

01002010000119782-E01mIpjX2vCk20200521

21-May-2020 13:26:36

134

231.9000

XLON

01002010000119782-E01mIpjX2vCm20200521

21-May-2020 13:28:50

784

231.5000

XLON

11002110000120490-E01mIpjX2wbr20200521

21-May-2020 13:32:36

792

231.5000

XLON

01002010000121135-E01mIpjX30J920200521

21-May-2020 13:36:15

1024

231.6000

XLON

01002010000123499-E01mIpjX345E20200521

21-May-2020 13:36:16

778

231.6000

XLON

01002010000123499-E01mIpjX345M20200521

21-May-2020 13:36:20

791

231.5000

XLON

11002110000123328-E01mIpjX34Fo20200521

21-May-2020 13:41:20

953

231.7000

XLON

11002110000124526-E01mIpjX3C8o20200521

21-May-2020 13:41:21

304

231.6000

XLON

11002110000124580-E01mIpjX3CBE20200521

21-May-2020 13:43:07

267

231.7000

XLON

01002010000125871-E01mIpjX3DhK20200521

21-May-2020 13:43:07

568

231.7000

XLON

01002010000125871-E01mIpjX3DhM20200521

21-May-2020 13:50:31

784

231.7000

XLON

01002010000128374-E01mIpjX3Kj320200521

21-May-2020 13:53:02

1336

231.6000

XLON

11002110000128721-E01mIpjX3NIo20200521

21-May-2020 13:55:02

845

231.3000

XLON

11002110000129476-E01mIpjX3Pjz20200521

21-May-2020 13:55:03

572

231.2000

XLON

01002010000129508-E01mIpjX3Pnm20200521

21-May-2020 13:58:39

853

230.8000

XLON

01002010000130259-E01mIpjX3T1T20200521

21-May-2020 13:59:01

911

230.7000

XLON

11002110000130331-E01mIpjX3TJY20200521

21-May-2020 13:59:28

561

230.5000

XLON

11002110000131351-E01mIpjX3TiI20200521

21-May-2020 13:59:51

302

230.5000

XLON

11002110000131351-E01mIpjX3U2u20200521

21-May-2020 13:59:53

575

230.3000

XLON

11002110000131657-E01mIpjX3U5920200521

21-May-2020 13:59:59

209

230.3000

XLON

11002110000131657-E01mIpjX3U8920200521

21-May-2020 14:05:17

560

230.1000

XLON

01002010000132551-E01mIpjX3ZoV20200521

21-May-2020 14:17:47

560

231.7000

XLON

11002110000138808-E01mIpjX3rFi20200521

21-May-2020 14:17:47

63

231.7000

XLON

11002110000138808-E01mIpjX3rFg20200521

21-May-2020 14:17:47

568

231.7000

XLON

11002110000138167-E01mIpjX3rFc20200521

21-May-2020 14:18:05

1047

231.5000

XLON

01002010000138941-E01mIpjX3rei20200521

21-May-2020 14:26:35

617

232.0000

XLON

11002110000142184-E01mIpjX451a20200521

21-May-2020 14:30:01

623

232.2000

XLON

11002110000143615-E01mIpjX4CG620200521

21-May-2020 14:31:34

1166

231.7000

XLON

01002010000144719-E01mIpjX4HrB20200521

21-May-2020 14:31:35

932

231.5000

XLON

11002110000144575-E01mIpjX4HuT20200521

21-May-2020 14:31:36

560

231.3000

XLON

01002010000145215-E01mIpjX4I9D20200521

21-May-2020 14:33:20

617

231.3000

XLON

01002010000146002-E01mIpjX4NCv20200521

21-May-2020 14:34:46

672

231.5000

XLON

11002110000146531-E01mIpjX4RS620200521

21-May-2020 14:36:40

616

231.8000

XLON

01002010000147428-E01mIpjX4W7k20200521

21-May-2020 14:37:01

796

231.6000

XLON

01002010000147282-E01mIpjX4Wya20200521

21-May-2020 14:39:33

560

232.1000

XLON

01002010000149003-E01mIpjX4c5k20200521

21-May-2020 14:54:29

673

232.2000

XLON

11002110000155638-E01mIpjX57ZJ20200521

21-May-2020 14:54:29

1049

232.2000

XLON

01002010000155723-E01mIpjX57ZL20200521

21-May-2020 14:54:59

936

232.2000

XLON

01002010000155820-E01mIpjX58e320200521

21-May-2020 14:55:34

698

232.0000

XLON

01002010000156094-E01mIpjX59sS20200521

21-May-2020 14:58:13

606

232.4000

XLON

01002010000157309-E01mIpjX5Fo320200521

21-May-2020 15:04:41

702

232.5000

XLON

01002010000160330-E01mIpjX5SXm20200521

21-May-2020 15:31:47

875

232.2000

XLON

01002010000173341-E01mIpjX6CUn20200521

21-May-2020 15:32:00

961

232.0000

XLON

01002010000172981-E01mIpjX6DAb20200521

21-May-2020 15:32:48

784

231.8000

XLON

11002110000173616-E01mIpjX6Epw20200521

21-May-2020 15:34:59

840

231.4000

XLON

11002110000174751-E01mIpjX6IRF20200521

21-May-2020 15:38:30

560

231.6000

XLON

01002010000177578-E01mIpjX6RdI20200521

21-May-2020 15:39:16

561

231.4000

XLON

01002010000178283-E01mIpjX6UAZ20200521

21-May-2020 15:42:22

608

231.6000

XLON

11002110000180373-E01mIpjX6bc020200521

21-May-2020 15:42:40

608

231.4000

XLON

01002010000180597-E01mIpjX6cL120200521

21-May-2020 15:50:22

592

231.8000

XLON

01002010000185091-E01mIpjX6tNM20200521

21-May-2020 15:50:22

21

231.8000

XLON

01002010000185091-E01mIpjX6tNf20200521

21-May-2020 15:52:34

729

231.8000

XLON

11002110000185571-E01mIpjX6wu420200521

21-May-2020 15:55:04

840

231.9000

XLON

01002010000186865-E01mIpjX71l320200521

21-May-2020 15:57:14

617

232.1000

XLON

11002110000187709-E01mIpjX75J320200521

21-May-2020 15:59:19

617

232.0000

XLON

01002010000188322-E01mIpjX78ip20200521

21-May-2020 16:00:06

784

231.8000

XLON

01002010000188084-E01mIpjX7Aoe20200521

21-May-2020 16:05:38

667

231.1000

XLON

01002010000191575-E01mIpjX7MoH20200521

21-May-2020 16:05:53

788

230.9000

XLON

01002010000191158-E01mIpjX7NG320200521

21-May-2020 16:06:15

560

230.7000

XLON

11002110000191725-E01mIpjX7O6k20200521

21-May-2020 16:16:44

890

231.0000

XLON

01002010000197017-E01mIpjX7kxY20200521

21-May-2020 16:17:56

630

230.6000

XLON

11002110000196078-E01mIpjX7oL520200521

21-May-2020 16:17:56

98

230.6000

XLON

11002110000196078-E01mIpjX7oL320200521

21-May-2020 16:19:23

831

230.8000

XLON

01002010000198427-E01mIpjX7rUf20200521

21-May-2020 16:20:40

560

230.9000

XLON

01002010000199360-E01mIpjX7uMD20200521

21-May-2020 16:20:55

560

231.0000

XLON

01002010000199587-E01mIpjX7unN20200521

21-May-2020 16:21:22

588

231.1000

XLON

01002010000199897-E01mIpjX7vcH20200521

21-May-2020 16:22:57

1602

230.9000

XLON

11002110000200718-E01mIpjX7yfT20200521

21-May-2020 16:23:00

492

230.9000

XLON

01002010000200856-E01mIpjX7yuP20200521

21-May-2020 16:23:00

115

230.9000

XLON

01002010000200856-E01mIpjX7yuT20200521

21-May-2020 16:24:23

672

230.8000

XLON

11002110000201554-E01mIpjX82ke20200521

21-May-2020 16:25:45

53

230.8000

XLON

01002010000202416-E01mIpjX85ZM20200521

21-May-2020 16:25:59

608

230.7000

XLON

01002010000202438-E01mIpjX866G20200521

21-May-2020 16:28:39

560

230.9000

XLON

01002010000203856-E01mIpjX8Cwe20200521

21-May-2020 16:28:55

2520

230.9000

XLON

11002110000203919-E01mIpjX8Dko20200521

21-May-2020 16:28:55

1611

230.9000

XLON

11002110000203919-E01mIpjX8Dkr20200521

 

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
 
 
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