Transaction in Own Shares

RNS Number : 7280L
Standard Life Aberdeen plc
04 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:

 

1 May 2020

Number of ordinary shares purchased:

 

96,631

Lowest price per share:

 

215.30

Highest price per share:

 

218.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

96,631

Weighted average price per day per trading venue:

 

217.3164

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

01-May-2020 08:01:17

587

216.4000

XLON

01002010000001686-E01Xne4yUOBI20200501

01-May-2020 08:15:34

881

215.9000

XLON

11002110000003969-E01Xne4yUcC120200501

01-May-2020 08:27:20

592

215.3000

XLON

11002110000005486-E01Xne4yUm5i20200501

01-May-2020 08:30:16

98

215.8000

XLON

01002010000007441-E01Xne4yUogx20200501

01-May-2020 08:31:13

640

215.8000

XLON

11002110000007449-E01Xne4yUpBZ20200501

01-May-2020 08:31:13

596

215.8000

XLON

01002010000007441-E01Xne4yUpBX20200501

01-May-2020 09:16:22

476

218.3000

XLON

11002110000015586-E01Xne4yVFkW20200501

01-May-2020 09:16:22

650

218.3000

XLON

11002110000015586-E01Xne4yVFkS20200501

01-May-2020 09:18:29

1045

218.1000

XLON

01002010000015693-E01Xne4yVGxE20200501

01-May-2020 09:18:32

630

217.9000

XLON

11002110000015628-E01Xne4yVGye20200501

01-May-2020 09:18:32

37

217.9000

XLON

11002110000015628-E01Xne4yVGyi20200501

01-May-2020 09:41:59

1478

216.9000

XLON

11002110000019188-E01Xne4yVRav20200501

01-May-2020 09:41:59

1163

216.7000

XLON

11002110000019199-E01Xne4yVRbn20200501

01-May-2020 09:43:28

1227

216.1000

XLON

11002110000019963-E01Xne4yVSDz20200501

01-May-2020 09:48:25

317

215.3000

XLON

11002110000020240-E01Xne4yVVU920200501

01-May-2020 09:48:25

313

215.3000

XLON

11002110000020240-E01Xne4yVVU320200501

01-May-2020 10:19:44

374

215.8000

XLON

11002110000024627-E01Xne4yViGB20200501

01-May-2020 10:19:44

530

215.8000

XLON

11002110000024627-E01Xne4yViG820200501

01-May-2020 10:39:18

774

217.5000

XLON

11002110000027069-E01Xne4yVpSk20200501

01-May-2020 10:39:21

774

217.5000

XLON

01002010000027259-E01Xne4yVpTa20200501

01-May-2020 10:47:03

630

216.6000

XLON

01002010000027718-E01Xne4yVrzE20200501

01-May-2020 10:47:03

547

216.6000

XLON

01002010000027718-E01Xne4yVrzG20200501

01-May-2020 11:12:48

864

216.5000

XLON

11002110000030803-E01Xne4yW06W20200501

01-May-2020 11:28:45

1115

217.8000

XLON

01002010000032768-E01Xne4yW4s920200501

01-May-2020 11:28:54

307

217.9000

XLON

11002110000032591-E01Xne4yW4vP20200501

01-May-2020 11:28:54

309

217.9000

XLON

11002110000032591-E01Xne4yW4vR20200501

01-May-2020 11:30:17

406

218.3000

XLON

11002110000032727-E01Xne4yW5H520200501

01-May-2020 11:36:49

588

218.0000

XLON

11002110000033382-E01Xne4yW6v820200501

01-May-2020 11:55:34

1450

217.6000

XLON

01002010000035631-E01Xne4yWD4320200501

01-May-2020 11:55:34

67

217.6000

XLON

01002010000035631-E01Xne4yWD4520200501

01-May-2020 11:56:51

163

217.4000

XLON

11002110000035645-E01Xne4yWDXf20200501

01-May-2020 11:56:51

950

217.4000

XLON

11002110000035645-E01Xne4yWDXM20200501

01-May-2020 12:02:47

1424

217.3000

XLON

11002110000037133-E01Xne4yWGkx20200501

01-May-2020 12:08:29

778

217.2000

XLON

11002110000037842-E01Xne4yWJEC20200501

01-May-2020 12:09:49

1134

216.9000

XLON

01002010000037793-E01Xne4yWK1g20200501

01-May-2020 12:14:43

1230

216.3000

XLON

01002010000038960-E01Xne4yWM6120200501

01-May-2020 12:26:31

993

216.3000

XLON

01002010000040627-E01Xne4yWQtq20200501

01-May-2020 12:48:37

797

218.4000

XLON

11002110000043024-E01Xne4yWY5h20200501

01-May-2020 12:48:37

966

218.4000

XLON

01002010000043240-E01Xne4yWY5c20200501

01-May-2020 12:58:39

984

218.0000

XLON

11002110000043877-E01Xne4yWb9E20200501

01-May-2020 12:58:39

938

217.8000

XLON

01002010000043747-E01Xne4yWb9a20200501

01-May-2020 13:00:45

270

217.5000

XLON

01002010000044469-E01Xne4yWbjr20200501

01-May-2020 13:01:40

1067

217.5000

XLON

01002010000044469-E01Xne4yWbuh20200501

01-May-2020 13:18:13

665

217.2000

XLON

11002110000044256-E01Xne4yWgwt20200501

01-May-2020 13:18:13

315

217.2000

XLON

11002110000044256-E01Xne4yWgwr20200501

01-May-2020 13:36:58

296

217.3000

XLON

11002110000048019-E01Xne4yWmwF20200501

01-May-2020 13:37:53

273

217.7000

XLON

01002010000048329-E01Xne4yWnFz20200501

01-May-2020 13:37:53

950

217.7000

XLON

01002010000048329-E01Xne4yWnG120200501

01-May-2020 13:37:58

1112

217.8000

XLON

11002110000048180-E01Xne4yWnID20200501

01-May-2020 13:40:39

910

217.5000

XLON

01002010000048622-E01Xne4yWnvP20200501

01-May-2020 13:46:10

224

218.0000

XLON

11002110000049212-E01Xne4yWpYH20200501

01-May-2020 13:46:12

3

218.0000

XLON

01002010000049359-E01Xne4yWpZ920200501

01-May-2020 13:46:12

1830

218.0000

XLON

01002010000049359-E01Xne4yWpZB20200501

01-May-2020 13:50:41

326

217.7000

XLON

11002110000050277-E01Xne4yWrfN20200501

01-May-2020 13:52:20

671

217.9000

XLON

01002010000050730-E01Xne4yWsB420200501

01-May-2020 13:52:20

317

217.8000

XLON

01002010000050730-E01Xne4yWsB220200501

01-May-2020 13:52:30

1000

217.9000

XLON

01002010000050772-E01Xne4yWsKe20200501

01-May-2020 13:53:30

146

217.9000

XLON

11002110000050687-E01Xne4yWsaA20200501

01-May-2020 13:53:30

507

217.9000

XLON

11002110000050687-E01Xne4yWsaC20200501

01-May-2020 13:53:30

317

217.9000

XLON

11002110000050669-E01Xne4yWsa020200501

01-May-2020 13:53:30

419

217.9000

XLON

11002110000050669-E01Xne4yWsa220200501

01-May-2020 14:15:48

279

218.2000

XLON

11002110000054235-E01Xne4yWzM020200501

01-May-2020 14:15:48

920

218.2000

XLON

11002110000054235-E01Xne4yWzMD20200501

01-May-2020 14:15:53

308

218.2000

XLON

01002010000054398-E01Xne4yWzNo20200501

01-May-2020 14:15:53

664

218.2000

XLON

01002010000054398-E01Xne4yWzNq20200501

01-May-2020 14:15:55

690

218.2000

XLON

11002110000054242-E01Xne4yWzOA20200501

01-May-2020 14:16:42

630

218.1000

XLON

01002010000054388-E01Xne4yWzao20200501

01-May-2020 14:16:42

458

218.1000

XLON

01002010000054388-E01Xne4yWzal20200501

01-May-2020 14:16:42

94

218.1000

XLON

01002010000054388-E01Xne4yWzaq20200501

01-May-2020 14:33:10

587

218.4000

XLON

01002010000056743-E01Xne4yX8wJ20200501

01-May-2020 14:37:16

1210

218.0000

XLON

11002110000057359-E01Xne4yXCP520200501

01-May-2020 14:37:54

148

218.2000

XLON

01002010000057554-E01Xne4yXCtu20200501

01-May-2020 14:37:54

1260

218.2000

XLON

01002010000057554-E01Xne4yXCtY20200501

01-May-2020 14:37:54

286

218.2000

XLON

01002010000057554-E01Xne4yXCtS20200501

01-May-2020 14:43:56

383

217.9000

XLON

01002010000058349-E01Xne4yXI3920200501

01-May-2020 14:48:23

290

217.9000

XLON

01002010000058349-E01Xne4yXKvw20200501

01-May-2020 14:48:23

276

217.9000

XLON

01002010000058349-E01Xne4yXKw420200501

01-May-2020 14:48:23

293

217.9000

XLON

01002010000058349-E01Xne4yXKwA20200501

01-May-2020 14:51:10

588

218.0000

XLON

01002010000059570-E01Xne4yXMyo20200501

01-May-2020 14:54:30

473

217.6000

XLON

01002010000060550-E01Xne4yXQSv20200501

01-May-2020 14:54:30

948

217.6000

XLON

01002010000060550-E01Xne4yXQUM20200501

01-May-2020 14:54:47

1127

217.5000

XLON

11002110000060404-E01Xne4yXQpA20200501

01-May-2020 14:54:47

513

217.5000

XLON

11002110000060404-E01Xne4yXQp820200501

01-May-2020 15:00:13

587

217.6000

XLON

01002010000061496-E01Xne4yXUov20200501

01-May-2020 15:04:05

275

218.1000

XLON

11002110000062065-E01Xne4yXYCx20200501

01-May-2020 15:04:11

442

218.1000

XLON

11002110000062065-E01Xne4yXYIa20200501

01-May-2020 15:08:10

763

217.9000

XLON

11002110000062509-E01Xne4yXaa520200501

01-May-2020 15:09:31

617

217.6000

XLON

01002010000062705-E01Xne4yXbLR20200501

01-May-2020 15:09:32

966

217.5000

XLON

11002110000062718-E01Xne4yXbNO20200501

01-May-2020 15:10:03

213

217.3000

XLON

11002110000062780-E01Xne4yXbuW20200501

01-May-2020 15:10:03

432

217.3000

XLON

11002110000062780-E01Xne4yXbuU20200501

01-May-2020 15:12:00

457

217.1000

XLON

11002110000062869-E01Xne4yXdbP20200501

01-May-2020 15:12:00

308

217.1000

XLON

11002110000062869-E01Xne4yXdbN20200501

01-May-2020 15:14:52

880

217.2000

XLON

01002010000063866-E01Xne4yXfVu20200501

01-May-2020 15:23:12

191

217.5000

XLON

01002010000065240-E01Xne4yXl9i20200501

01-May-2020 15:23:12

514

217.5000

XLON

01002010000065240-E01Xne4yXl9k20200501

01-May-2020 15:24:30

247

217.3000

XLON

11002110000065061-E01Xne4yXllW20200501

01-May-2020 15:24:30

341

217.3000

XLON

11002110000065061-E01Xne4yXllY20200501

01-May-2020 15:30:26

1134

218.2000

XLON

01002010000066702-E01Xne4yXprj20200501

01-May-2020 15:30:31

413

218.1000

XLON

11002110000066590-E01Xne4yXpz320200501

01-May-2020 15:30:31

818

218.1000

XLON

11002110000066590-E01Xne4yXpz620200501

01-May-2020 15:33:13

1464

217.7000

XLON

11002110000067158-E01Xne4yXsDl20200501

01-May-2020 15:35:11

766

217.9000

XLON

11002110000067432-E01Xne4yXtqI20200501

01-May-2020 15:35:25

589

217.7000

XLON

01002010000067526-E01Xne4yXu2920200501

01-May-2020 15:36:01

692

217.6000

XLON

11002110000067519-E01Xne4yXugy20200501

01-May-2020 15:38:43

630

217.6000

XLON

01002010000068137-E01Xne4yXwRA20200501

01-May-2020 15:38:43

85

217.6000

XLON

01002010000068137-E01Xne4yXwRC20200501

01-May-2020 15:38:43

413

217.6000

XLON

01002010000068137-E01Xne4yXwR820200501

01-May-2020 15:42:11

617

217.7000

XLON

01002010000068730-E01Xne4yXzE520200501

01-May-2020 15:42:11

868

217.7000

XLON

11002110000068563-E01Xne4yXzDx20200501

01-May-2020 15:42:11

747

217.7000

XLON

01002010000068665-E01Xne4yXzE120200501

01-May-2020 15:42:11

19

217.7000

XLON

01002010000068665-E01Xne4yXzE320200501

01-May-2020 15:42:11

513

217.7000

XLON

11002110000068563-E01Xne4yXzDz20200501

01-May-2020 15:42:25

595

217.5000

XLON

01002010000068738-E01Xne4yXzLK20200501

01-May-2020 15:45:24

989

217.8000

XLON

11002110000068999-E01Xne4yY1kK20200501

01-May-2020 15:59:56

608

218.0000

XLON

01002010000071741-E01Xne4yYB4B20200501

01-May-2020 16:00:07

1033

218.0000

XLON

01002010000071982-E01Xne4yYBEm20200501

01-May-2020 16:00:17

262

218.0000

XLON

11002110000071948-E01Xne4yYBLB20200501

01-May-2020 16:03:35

558

218.0000

XLON

11002110000071948-E01Xne4yYD7k20200501

01-May-2020 16:06:00

430

217.7000

XLON

11002110000071889-E01Xne4yYEa220200501

01-May-2020 16:07:08

607

217.7000

XLON

11002110000071889-E01Xne4yYFR020200501

01-May-2020 16:08:02

673

217.4000

XLON

01002010000073061-E01Xne4yYG6z20200501

01-May-2020 16:09:27

609

216.8000

XLON

11002110000073413-E01Xne4yYHCY20200501

01-May-2020 16:09:27

322

216.7000

XLON

11002110000073473-E01Xne4yYHCv20200501

01-May-2020 16:12:39

339

216.6000

XLON

11002110000073786-E01Xne4yYJHJ20200501

01-May-2020 16:12:39

307

216.6000

XLON

11002110000073786-E01Xne4yYJHE20200501

01-May-2020 16:12:40

315

216.4000

XLON

01002010000073881-E01Xne4yYJI220200501

01-May-2020 16:14:56

675

216.6000

XLON

01002010000074791-E01Xne4yYLoV20200501

01-May-2020 16:15:15

838

216.3000

XLON

01002010000074510-E01Xne4yYMIx20200501

01-May-2020 16:15:48

282

216.8000

XLON

11002110000074873-E01Xne4yYMvo20200501

01-May-2020 16:15:48

842

216.8000

XLON

11002110000074870-E01Xne4yYMvg20200501

01-May-2020 16:15:48

1492

216.8000

XLON

01002010000074985-E01Xne4yYMve20200501

01-May-2020 16:15:48

48

216.8000

XLON

11002110000074873-E01Xne4yYMvi20200501

01-May-2020 16:15:51

598

216.9000

XLON

01002010000075008-E01Xne4yYMyU20200501

01-May-2020 16:18:44

1745

216.8000

XLON

11002110000075474-E01Xne4yYPO220200501

01-May-2020 16:18:48

560

216.8000

XLON

11002110000075474-E01Xne4yYPUS20200501

01-May-2020 16:18:49

863

216.7000

XLON

01002010000075593-E01Xne4yYPVf20200501

01-May-2020 16:18:49

124

216.7000

XLON

01002010000075593-E01Xne4yYPVc20200501

01-May-2020 16:19:00

646

216.5000

XLON

11002110000075512-E01Xne4yYPkn20200501

01-May-2020 16:20:32

704

216.0000

XLON

01002010000076098-E01Xne4yYSLc20200501

01-May-2020 16:20:52

646

216.1000

XLON

11002110000076094-E01Xne4yYSix20200501

01-May-2020 16:20:52

881

216.1000

XLON

01002010000076273-E01Xne4yYSjq20200501

01-May-2020 16:21:25

588

216.2000

XLON

01002010000076441-E01Xne4yYTHO20200501

01-May-2020 16:21:26

763

216.1000

XLON

11002110000076241-E01Xne4yYTHw20200501

01-May-2020 16:21:55

587

215.9000

XLON

11002110000076313-E01Xne4yYU6320200501

01-May-2020 16:22:34

615

215.7000

XLON

11002110000076579-E01Xne4yYUtq20200501

01-May-2020 16:24:45

587

215.4000

XLON

01002010000077073-E01Xne4yYXRl20200501

01-May-2020 16:25:44

704

215.8000

XLON

11002110000077394-E01Xne4yYYVO20200501

01-May-2020 16:25:44

137

215.8000

XLON

01002010000077527-E01Xne4yYYVQ20200501

01-May-2020 16:28:57

798

217.4000

XLON

11002110000078406-E01Xne4yYcHM20200501

01-May-2020 16:28:57

395

217.4000

XLON

11002110000078407-E01Xne4yYcHm20200501

01-May-2020 16:28:57

1000

217.4000

XLON

11002110000078406-E01Xne4yYcHK20200501

01-May-2020 16:28:57

1000

217.4000

XLON

01002010000078541-E01Xne4yYcHg20200501

 


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