Transaction in Own Shares
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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