19 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:
| 18 May 2020 |
Number of ordinary shares purchased:
| 86,426 |
Lowest price per share:
| 213.80 |
Highest price per share:
| 221.40 |
Trading venue:
| XLON |
Aggregate volume per date per trading venue:
| 86,426 |
Weighted average price per day per trading venue:
| 217.4851 |
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 |
18-May-2020 08:05:37 | 673 | 217.9000 | XLON | 11002110000004554-E01k7xHkNV4K20200518 |
18-May-2020 08:19:14 | 664 | 216.9000 | XLON | 11002110000012808-E01k7xHkNuX720200518 |
18-May-2020 08:19:14 | 569 | 216.8000 | XLON | 11002110000012882-E01k7xHkNuXa20200518 |
18-May-2020 08:37:16 | 740 | 216.4000 | XLON | 01002010000022200-E01k7xHkONlP20200518 |
18-May-2020 08:37:16 | 797 | 216.4000 | XLON | 11002110000022236-E01k7xHkONlN20200518 |
18-May-2020 08:51:01 | 185 | 215.6000 | XLON | 11002110000030246-E01k7xHkOeZ020200518 |
18-May-2020 08:51:01 | 578 | 215.6000 | XLON | 11002110000030246-E01k7xHkOeYy20200518 |
18-May-2020 08:51:01 | 701 | 215.5000 | XLON | 01002010000030089-E01k7xHkOeZ720200518 |
18-May-2020 08:51:01 | 253 | 215.5000 | XLON | 01002010000030089-E01k7xHkOeZA20200518 |
18-May-2020 09:09:33 | 1124 | 216.5000 | XLON | 11002110000039403-E01k7xHkP3v420200518 |
18-May-2020 09:12:21 | 1044 | 215.9000 | XLON | 01002010000039156-E01k7xHkP7gW20200518 |
18-May-2020 09:34:25 | 971 | 216.2000 | XLON | 11002110000049330-E01k7xHkPVee20200518 |
18-May-2020 09:36:27 | 680 | 216.4000 | XLON | 11002110000049798-E01k7xHkPY6o20200518 |
18-May-2020 09:44:21 | 1394 | 216.9000 | XLON | 01002010000052921-E01k7xHkPiTM20200518 |
18-May-2020 09:44:49 | 1072 | 216.5000 | XLON | 11002110000053131-E01k7xHkPiyS20200518 |
18-May-2020 09:46:14 | 603 | 216.5000 | XLON | 11002110000053536-E01k7xHkPkP820200518 |
18-May-2020 09:50:55 | 912 | 216.5000 | XLON | 01002010000055344-E01k7xHkPoaA20200518 |
18-May-2020 09:51:13 | 798 | 216.3000 | XLON | 11002110000055451-E01k7xHkPoxH20200518 |
18-May-2020 09:56:46 | 683 | 216.0000 | XLON | 01002010000056118-E01k7xHkPvEl20200518 |
18-May-2020 10:04:31 | 626 | 215.7000 | XLON | 11002110000058456-E01k7xHkQ3l920200518 |
18-May-2020 10:07:26 | 740 | 215.6000 | XLON | 01002010000060954-E01k7xHkQ71j20200518 |
18-May-2020 10:15:58 | 570 | 215.5000 | XLON | 01002010000061877-E01k7xHkQEkl20200518 |
18-May-2020 10:19:29 | 569 | 215.1000 | XLON | 11002110000064221-E01k7xHkQGnY20200518 |
18-May-2020 10:40:06 | 120 | 215.2000 | XLON | 11002110000072801-E01k7xHkQWha20200518 |
18-May-2020 10:52:42 | 914 | 215.6000 | XLON | 01002010000076678-E01k7xHkQfWp20200518 |
18-May-2020 10:59:36 | 788 | 215.0000 | XLON | 01002010000079270-E01k7xHkQkg620200518 |
18-May-2020 11:01:43 | 1103 | 214.9000 | XLON | 11002110000079470-E01k7xHkQmED20200518 |
18-May-2020 11:04:28 | 626 | 214.8000 | XLON | 01002010000080455-E01k7xHkQnQe20200518 |
18-May-2020 11:16:33 | 624 | 214.9000 | XLON | 01002010000084679-E01k7xHkQuHJ20200518 |
18-May-2020 11:16:33 | 373 | 214.9000 | XLON | 01002010000084679-E01k7xHkQuHL20200518 |
18-May-2020 11:20:15 | 849 | 214.6000 | XLON | 11002110000085455-E01k7xHkQwmA20200518 |
18-May-2020 11:23:42 | 643 | 214.6000 | XLON | 01002010000086800-E01k7xHkQyaS20200518 |
18-May-2020 11:44:08 | 592 | 214.5000 | XLON | 01002010000091869-E01k7xHkRBBT20200518 |
18-May-2020 11:45:00 | 740 | 214.3000 | XLON | 01002010000087103-E01k7xHkRBxm20200518 |
18-May-2020 12:04:33 | 206 | 215.0000 | XLON | 01002010000101250-E01k7xHkRQfi20200518 |
18-May-2020 12:04:33 | 896 | 215.0000 | XLON | 01002010000101250-E01k7xHkRQfg20200518 |
18-May-2020 12:05:39 | 819 | 215.0000 | XLON | 01002010000101795-E01k7xHkRRa720200518 |
18-May-2020 12:06:14 | 120 | 214.9000 | XLON | 01002010000101803-E01k7xHkRS1C20200518 |
18-May-2020 12:06:14 | 895 | 214.9000 | XLON | 01002010000101803-E01k7xHkRS1A20200518 |
18-May-2020 12:08:07 | 307 | 214.6000 | XLON | 01002010000102407-E01k7xHkRT9j20200518 |
18-May-2020 12:08:07 | 433 | 214.6000 | XLON | 01002010000102407-E01k7xHkRT9l20200518 |
18-May-2020 12:14:28 | 797 | 214.3000 | XLON | 11002110000103348-E01k7xHkRXgf20200518 |
18-May-2020 12:34:16 | 626 | 214.1000 | XLON | 01002010000105437-E01k7xHkRmlI20200518 |
18-May-2020 12:34:41 | 587 | 213.8000 | XLON | 01002010000109148-E01k7xHkRnMa20200518 |
18-May-2020 12:55:38 | 683 | 215.5000 | XLON | 11002110000119973-E01k7xHkS7n720200518 |
18-May-2020 12:57:25 | 1090 | 215.2000 | XLON | 01002010000120123-E01k7xHkS9Fe20200518 |
18-May-2020 13:00:19 | 1090 | 216.3000 | XLON | 11002110000122045-E01k7xHkSCiC20200518 |
18-May-2020 13:05:38 | 14 | 216.6000 | XLON | 01002010000124501-E01k7xHkSHrY20200518 |
18-May-2020 13:09:57 | 1226 | 216.4000 | XLON | 11002110000126895-E01k7xHkSLUo20200518 |
18-May-2020 13:15:49 | 740 | 217.0000 | XLON | 11002110000129503-E01k7xHkSRHD20200518 |
18-May-2020 13:17:04 | 871 | 216.9000 | XLON | 01002010000128855-E01k7xHkSSUj20200518 |
18-May-2020 13:22:12 | 783 | 216.8000 | XLON | 01002010000131227-E01k7xHkSWec20200518 |
18-May-2020 13:23:59 | 21 | 216.6000 | XLON | 11002110000130119-E01k7xHkSY5320200518 |
18-May-2020 13:24:00 | 25 | 216.6000 | XLON | 11002110000130119-E01k7xHkSY5820200518 |
18-May-2020 13:26:45 | 705 | 217.0000 | XLON | 11002110000134159-E01k7xHkSart20200518 |
18-May-2020 13:26:45 | 576 | 217.1000 | XLON | 11002110000134182-E01k7xHkSarY20200518 |
18-May-2020 13:29:10 | 453 | 217.0000 | XLON | 11002110000135111-E01k7xHkSdm720200518 |
18-May-2020 13:29:10 | 173 | 217.0000 | XLON | 11002110000135111-E01k7xHkSdlt20200518 |
18-May-2020 13:32:17 | 845 | 217.0000 | XLON | 01002010000136239-E01k7xHkShKZ20200518 |
18-May-2020 13:32:32 | 705 | 216.8000 | XLON | 01002010000135913-E01k7xHkShfO20200518 |
18-May-2020 13:44:04 | 623 | 217.3000 | XLON | 01002010000141326-E01k7xHkSskf20200518 |
18-May-2020 13:45:34 | 626 | 217.5000 | XLON | 11002110000142336-E01k7xHkStwP20200518 |
18-May-2020 13:45:52 | 949 | 217.2000 | XLON | 11002110000142462-E01k7xHkSuSo20200518 |
18-May-2020 13:46:32 | 1329 | 217.3000 | XLON | 01002010000142101-E01k7xHkSv8s20200518 |
18-May-2020 13:46:37 | 456 | 217.1000 | XLON | 01002010000142350-E01k7xHkSvIx20200518 |
18-May-2020 13:46:43 | 113 | 217.1000 | XLON | 01002010000142350-E01k7xHkSvRP20200518 |
18-May-2020 13:50:38 | 992 | 217.0000 | XLON | 01002010000143815-E01k7xHkSyS820200518 |
18-May-2020 13:56:04 | 801 | 217.1000 | XLON | 11002110000146107-E01k7xHkT3rD20200518 |
18-May-2020 13:56:27 | 216 | 217.1000 | XLON | 11002110000146107-E01k7xHkT4BH20200518 |
18-May-2020 13:56:34 | 940 | 217.0000 | XLON | 01002010000145627-E01k7xHkT4P520200518 |
18-May-2020 14:07:09 | 1058 | 217.6000 | XLON | 11002110000150437-E01k7xHkTEnm20200518 |
18-May-2020 14:07:09 | 970 | 217.5000 | XLON | 01002010000149928-E01k7xHkTEnu20200518 |
18-May-2020 14:12:14 | 570 | 217.7000 | XLON | 11002110000153156-E01k7xHkTJQd20200518 |
18-May-2020 14:16:55 | 570 | 218.3000 | XLON | 01002010000154525-E01k7xHkTNqa20200518 |
18-May-2020 14:26:14 | 790 | 218.2000 | XLON | 11002110000158977-E01k7xHkTW7V20200518 |
18-May-2020 14:26:32 | 868 | 218.0000 | XLON | 01002010000157747-E01k7xHkTWJP20200518 |
18-May-2020 14:32:07 | 1 | 218.9000 | XLON | 11002110000161964-E01k7xHkTg9C20200518 |
18-May-2020 14:32:07 | 569 | 218.9000 | XLON | 11002110000161964-E01k7xHkTg9A20200518 |
18-May-2020 14:37:36 | 854 | 219.2000 | XLON | 01002010000164370-E01k7xHkTrKk20200518 |
18-May-2020 14:38:19 | 1182 | 219.1000 | XLON | 11002110000164914-E01k7xHkTsWn20200518 |
18-May-2020 14:42:19 | 549 | 219.4000 | XLON | 11002110000167144-E01k7xHkTz3020200518 |
18-May-2020 14:42:19 | 191 | 219.4000 | XLON | 11002110000167144-E01k7xHkTz3220200518 |
18-May-2020 14:46:06 | 881 | 218.5000 | XLON | 01002010000168897-E01k7xHkU51B20200518 |
18-May-2020 14:46:06 | 72 | 218.5000 | XLON | 01002010000168897-E01k7xHkU51920200518 |
18-May-2020 14:46:06 | 1032 | 218.6000 | XLON | 11002110000169404-E01k7xHkU4yV20200518 |
18-May-2020 14:49:22 | 569 | 218.5000 | XLON | 11002110000170487-E01k7xHkU9my20200518 |
18-May-2020 14:52:41 | 569 | 218.0000 | XLON | 11002110000171904-E01k7xHkUFD720200518 |
18-May-2020 15:00:37 | 569 | 217.9000 | XLON | 11002110000175030-E01k7xHkUReF20200518 |
18-May-2020 15:02:04 | 596 | 217.9000 | XLON | 11002110000177135-E01k7xHkUTXW20200518 |
18-May-2020 15:07:05 | 650 | 217.8000 | XLON | 11002110000179630-E01k7xHkUaey20200518 |
18-May-2020 15:12:05 | 580 | 218.0000 | XLON | 11002110000180742-E01k7xHkUhNY20200518 |
18-May-2020 15:12:46 | 570 | 217.6000 | XLON | 11002110000182346-E01k7xHkUj8620200518 |
18-May-2020 15:14:49 | 569 | 217.2000 | XLON | 01002010000182558-E01k7xHkUm8i20200518 |
18-May-2020 15:24:28 | 730 | 216.6000 | XLON | 01002010000186581-E01k7xHkV0AU20200518 |
18-May-2020 15:28:06 | 671 | 216.4000 | XLON | 01002010000187911-E01k7xHkV4Vj20200518 |
18-May-2020 15:28:18 | 854 | 216.2000 | XLON | 11002110000188548-E01k7xHkV4s520200518 |
18-May-2020 15:29:59 | 569 | 215.8000 | XLON | 01002010000188419-E01k7xHkV7OV20200518 |
18-May-2020 15:32:53 | 570 | 216.1000 | XLON | 11002110000190290-E01k7xHkVAme20200518 |
18-May-2020 15:59:24 | 780 | 218.6000 | XLON | 01002010000201087-E01k7xHkVhaB20200518 |
18-May-2020 15:59:27 | 600 | 218.6000 | XLON | 11002110000201270-E01k7xHkVhkH20200518 |
18-May-2020 15:59:42 | 920 | 218.6000 | XLON | 01002010000201122-E01k7xHkViBj20200518 |
18-May-2020 16:05:21 | 797 | 218.4000 | XLON | 01002010000202965-E01k7xHkVqqQ20200518 |
18-May-2020 16:14:07 | 289 | 219.9000 | XLON | 01002010000206833-E01k7xHkW3LO20200518 |
18-May-2020 16:14:07 | 976 | 219.9000 | XLON | 11002110000207072-E01k7xHkW3LJ20200518 |
18-May-2020 16:14:07 | 301 | 219.9000 | XLON | 01002010000206833-E01k7xHkW3LL20200518 |
18-May-2020 16:14:08 | 797 | 219.8000 | XLON | 11002110000206916-E01k7xHkW3T320200518 |
18-May-2020 16:18:59 | 1163 | 220.4000 | XLON | 11002110000210019-E01k7xHkWDio20200518 |
18-May-2020 16:18:59 | 875 | 220.2000 | XLON | 01002010000209706-E01k7xHkWDm720200518 |
18-May-2020 16:18:59 | 876 | 220.3000 | XLON | 01002010000209725-E01k7xHkWDlp20200518 |
18-May-2020 16:19:14 | 893 | 220.1000 | XLON | 01002010000209868-E01k7xHkWE8k20200518 |
18-May-2020 16:19:19 | 687 | 219.8000 | XLON | 01002010000209844-E01k7xHkWEJ120200518 |
18-May-2020 16:19:19 | 893 | 219.9000 | XLON | 11002110000210088-E01k7xHkWEIf20200518 |
18-May-2020 16:20:31 | 664 | 220.7000 | XLON | 11002110000211041-E01k7xHkWHRD20200518 |
18-May-2020 16:20:44 | 854 | 220.8000 | XLON | 01002010000211024-E01k7xHkWI1C20200518 |
18-May-2020 16:24:03 | 602 | 221.1000 | XLON | 11002110000213290-E01k7xHkWP2Z20200518 |
18-May-2020 16:25:36 | 626 | 221.3000 | XLON | 01002010000214033-E01k7xHkWSQg20200518 |
18-May-2020 16:26:09 | 701 | 221.4000 | XLON | 11002110000214371-E01k7xHkWTlE20200518 |
18-May-2020 16:27:34 | 54 | 221.4000 | XLON | 11002110000215361-E01k7xHkWX6K20200518 |
18-May-2020 16:27:34 | 1126 | 221.4000 | XLON | 11002110000215361-E01k7xHkWX6M20200518 |
18-May-2020 16:28:04 | 584 | 221.3000 | XLON | 01002010000214096-E01k7xHkWYHR20200518 |
18-May-2020 16:28:06 | 818 | 221.2000 | XLON | 11002110000214306-E01k7xHkWYMw20200518 |
18-May-2020 16:28:55 | 380 | 221.2000 | XLON | 11002110000216104-E01k7xHkWaFS20200518 |
18-May-2020 16:28:55 | 127 | 221.2000 | XLON | 11002110000216104-E01k7xHkWaFQ20200518 |
18-May-2020 16:28:55 | 127 | 221.2000 | XLON | 11002110000216106-E01k7xHkWaFg20200518 |
18-May-2020 16:28:55 | 127 | 221.2000 | XLON | 01002010000215894-E01k7xHkWaFl20200518 |
18-May-2020 16:28:55 | 22 | 221.2000 | XLON | 01002010000215897-E01k7xHkWaG220200518 |
18-May-2020 16:28:55 | 380 | 221.2000 | XLON | 01002010000215894-E01k7xHkWaFn20200518 |
18-May-2020 16:28:55 | 127 | 221.2000 | XLON | 11002110000216108-E01k7xHkWaFr20200518 |
18-May-2020 16:28:55 | 127 | 221.2000 | XLON | 11002110000216109-E01k7xHkWaFw20200518 |
18-May-2020 16:28:55 | 380 | 221.2000 | XLON | 11002110000216109-E01k7xHkWaFy20200518 |
18-May-2020 16:28:55 | 732 | 221.2000 | XLON | 01002010000215890-E01k7xHkWaFH20200518 |
18-May-2020 16:28:55 | 290 | 221.2000 | XLON | 01002010000215890-E01k7xHkWaFF20200518 |
18-May-2020 16:28:55 | 600 | 221.2000 | XLON | 01002010000215890-E01k7xHkWaFJ20200518 |
18-May-2020 16:28:55 | 127 | 221.2000 | XLON | 01002010000215892-E01k7xHkWaFZ20200518 |
18-May-2020 16:28:55 | 732 | 221.2000 | XLON | 01002010000215892-E01k7xHkWaFb20200518 |