21 May 2020 07:00
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:
| 20 May 2020 |
Number of ordinary shares purchased:
| 6,246 |
Lowest price per share:
| 227.70 |
Highest price per share:
| 228.90 |
Trading venue:
| XLON |
Aggregate volume per date per trading venue:
| 6,246 |
Weighted average price per day per trading venue:
| 228.6452 |
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 |
20-May-2020 08:36:14 | 561 | 228.9000 | XLON | 11002110000002536-E01lZsFbRGCi20200520 |
20-May-2020 08:54:40 | 722 | 228.7000 | XLON | 01002010000027480-E01lZsFbRjSV20200520 |
20-May-2020 08:55:12 | 1083 | 228.3000 | XLON | 11002110000027104-E01lZsFbRkQq20200520 |
20-May-2020 08:56:42 | 260 | 227.7000 | XLON | 11002110000028469-E01lZsFbRmhX20200520 |
20-May-2020 08:56:42 | 357 | 227.7000 | XLON | 11002110000028469-E01lZsFbRmhV20200520 |
20-May-2020 09:12:42 | 566 | 228.8000 | XLON | 11002110000036202-E01lZsFbS9vO20200520 |
20-May-2020 10:36:33 | 936 | 228.9000 | XLON | 01002010000062245-E01lZsFbU52Y20200520 |
20-May-2020 10:36:33 | 646 | 228.9000 | XLON | 11002110000061358-E01lZsFbU52U20200520 |
20-May-2020 10:36:33 | 269 | 228.9000 | XLON | 11002110000061358-E01lZsFbU52W20200520 |
20-May-2020 10:41:46 | 846 | 228.9000 | XLON | 01002010000075912-E01lZsFbUBJM20200520 |