14 Apr 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:
| 9 April 2020 |
Number of ordinary shares purchased:
| 7,589 |
Lowest price per share:
| 215.30 |
Highest price per share:
| 216.10 |
Trading venue:
| XLON |
Aggregate volume per date per trading venue:
| 7,589 |
Weighted average price per day per trading venue:
| 215.8720 |
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 |
09-Apr-2020 10:12:36 | 627 | 216.1000 | XLON | 01002010000085063-E01HqXSZ2sLh20200409 |
09-Apr-2020 10:20:14 | 666 | 215.3000 | XLON | 11002110000089665-E01HqXSZ32HZ20200409 |
09-Apr-2020 10:24:01 | 666 | 215.4000 | XLON | 11002110000092183-E01HqXSZ36kb20200409 |
09-Apr-2020 10:55:20 | 690 | 215.9000 | XLON | 11002110000111947-E01HqXSZ3lGu20200409 |
09-Apr-2020 10:59:46 | 729 | 216.0000 | XLON | 11002110000114131-E01HqXSZ3qeA20200409 |
09-Apr-2020 11:21:59 | 713 | 216.1000 | XLON | 11002110000128423-E01HqXSZ4Bqm20200409 |
09-Apr-2020 11:23:50 | 690 | 216.1000 | XLON | 11002110000129441-E01HqXSZ4E9D20200409 |
09-Apr-2020 11:24:30 | 518 | 215.6000 | XLON | 01002010000130505-E01HqXSZ4F9J20200409 |
09-Apr-2020 11:24:30 | 109 | 215.6000 | XLON | 01002010000130505-E01HqXSZ4F9L20200409 |
09-Apr-2020 11:27:22 | 690 | 216.1000 | XLON | 11002110000132077-E01HqXSZ4IRz20200409 |
09-Apr-2020 11:29:23 | 690 | 215.8000 | XLON | 11002110000132259-E01HqXSZ4K1o20200409 |
09-Apr-2020 11:33:00 | 690 | 216.1000 | XLON | 01002010000134341-E01HqXSZ4Nxq20200409 |
09-Apr-2020 11:33:00 | 111 | 216.1000 | XLON | 01002010000134341-E01HqXSZ4Nxs20200409 |