Transaction in Own Shares

RNS Number : 4811L
Standard Life Aberdeen plc
27 December 2018
 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

27 December 2018

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 24th December 2018, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by the Company on 19th November 2018, as announced on 20 November 2018.

 

Ordinary Shares

 

Date of purchase

24th December 2018

Number of ordinary shares purchased

205,965

Highest price paid per shares (pence)

258.80

Lowest price paid per share (pence)

250.30

Average price paid per share (pence)

251.65

 

 

 

The Company intends to cancel the purchased shares.

 

A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

 

24 December 2018

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:00:15

London Stock Exchange

1497

258.80

E0cLp00ifXZH

08:02:45

London Stock Exchange

373

254.60

E0cLp00ifcPT

08:02:45

London Stock Exchange

856

254.60

E0cLp00ifcPV

08:02:45

London Stock Exchange

860

254.60

E0cLp00ifcPX

08:03:28

London Stock Exchange

316

253.65

E0cLp00ifdO0

08:06:39

London Stock Exchange

1313

253.95

E0cLp00ifhBY

08:06:42

London Stock Exchange

968

253.70

E0cLp00ifhDi

08:08:36

London Stock Exchange

499

252.15

E0cLp00ifj3M

08:08:36

London Stock Exchange

716

252.15

E0cLp00ifj3O

08:09:11

London Stock Exchange

813

252.00

E0cLp00ifjgy

08:10:24

London Stock Exchange

2438

251.25

E0cLp00iflJu

08:11:06

London Stock Exchange

799

251.15

E0cLp00ifmCX

08:14:09

London Stock Exchange

632

250.80

E0cLp00ifpdX

08:14:09

London Stock Exchange

617

250.85

E0cLp00ifpdZ

08:14:12

London Stock Exchange

1628

250.60

E0cLp00ifpgL

08:14:18

London Stock Exchange

830

250.45

E0cLp00ifpmY

08:14:22

London Stock Exchange

178

250.95

E0cLp00ifpyl

08:23:55

London Stock Exchange

3407

252.40

E0cLp00ifzlR

08:25:38

London Stock Exchange

830

252.40

E0cLp00ig1Bl

08:25:38

London Stock Exchange

900

252.45

E0cLp00ig1Bn

08:25:38

London Stock Exchange

135

252.50

E0cLp00ig1Bp

08:25:38

London Stock Exchange

835

252.50

E0cLp00ig1Br

08:25:38

London Stock Exchange

1190

252.50

E0cLp00ig1Bt

08:34:20

London Stock Exchange

1600

253.10

E0cLp00ig7yn

08:41:33

London Stock Exchange

551

253.20

E0cLp00igBn3

08:41:33

London Stock Exchange

1066

253.20

E0cLp00igBn5

08:41:33

London Stock Exchange

742

253.20

E0cLp00igBnB

08:41:34

London Stock Exchange

1058

252.95

E0cLp00igBqi

08:43:14

London Stock Exchange

991

253.10

E0cLp00igD4t

08:43:18

London Stock Exchange

1090

253.05

E0cLp00igD8z

08:43:18

London Stock Exchange

800

253.05

E0cLp00igD91

08:43:18

London Stock Exchange

119

253.05

E0cLp00igD93

08:45:30

London Stock Exchange

1065

252.85

E0cLp00igETu

08:45:30

London Stock Exchange

746

252.85

E0cLp00igETy

08:46:07

London Stock Exchange

516

252.65

E0cLp00igFEL

08:46:07

London Stock Exchange

680

252.65

E0cLp00igFEO

08:48:40

London Stock Exchange

831

252.30

E0cLp00igITM

08:48:41

London Stock Exchange

831

252.30

E0cLp00igIV5

08:48:49

London Stock Exchange

356

252.25

E0cLp00igIgo

08:48:50

London Stock Exchange

1146

252.25

E0cLp00igIhf

08:51:03

London Stock Exchange

560

252.45

E0cLp00igJvV

08:51:42

London Stock Exchange

560

252.30

E0cLp00igKCf

08:51:42

London Stock Exchange

552

252.30

E0cLp00igKCh

08:52:05

London Stock Exchange

242

252.00

E0cLp00igKLu

08:52:08

London Stock Exchange

183

252.00

E0cLp00igKMT

08:52:13

London Stock Exchange

205

252.00

E0cLp00igKUP

08:52:13

London Stock Exchange

2317

252.00

E0cLp00igKUR

08:52:16

London Stock Exchange

884

252.00

E0cLp00igKZj

08:52:21

London Stock Exchange

468

252.00

E0cLp00igKgv

08:53:50

London Stock Exchange

774

251.75

E0cLp00igLwQ

08:53:50

London Stock Exchange

2087

251.75

E0cLp00igLwY

09:00:26

London Stock Exchange

1821

252.15

E0cLp00igQDn

09:00:26

London Stock Exchange

840

252.00

E0cLp00igQFr

09:03:08

London Stock Exchange

900

251.60

E0cLp00igRwm

09:03:08

London Stock Exchange

770

251.60

E0cLp00igRwo

09:03:08

London Stock Exchange

246

251.65

E0cLp00igRwq

09:03:47

London Stock Exchange

115

251.70

E0cLp00igSUN

09:03:47

London Stock Exchange

770

251.70

E0cLp00igSUP

09:03:49

London Stock Exchange

792

251.65

E0cLp00igSXf

09:03:50

London Stock Exchange

300

251.65

E0cLp00igSYv

09:03:50

London Stock Exchange

326

251.65

E0cLp00igSZ2

09:03:50

London Stock Exchange

1402

251.65

E0cLp00igSZi

09:05:50

London Stock Exchange

2067

251.75

E0cLp00igTYe

09:07:37

London Stock Exchange

1636

251.55

E0cLp00igUes

09:07:37

London Stock Exchange

289

251.55

E0cLp00igUeu

09:10:00

London Stock Exchange

1000

251.20

E0cLp00igW2T

09:10:00

London Stock Exchange

519

251.20

E0cLp00igW2V

09:10:39

London Stock Exchange

240

250.95

E0cLp00igWeG

09:10:39

London Stock Exchange

940

250.95

E0cLp00igWeY

09:11:53

London Stock Exchange

548

250.85

E0cLp00igXCh

09:11:53

London Stock Exchange

281

250.85

E0cLp00igXCk

09:17:15

London Stock Exchange

99

250.60

E0cLp00igaGE

09:17:21

London Stock Exchange

138

250.60

E0cLp00igaK2

09:20:08

London Stock Exchange

2000

251.00

E0cLp00igcBb

09:20:08

London Stock Exchange

251

251.00

E0cLp00igcBd

09:20:48

London Stock Exchange

913

251.00

E0cLp00igccK

09:22:32

London Stock Exchange

99

251.00

E0cLp00igdoE

09:22:32

London Stock Exchange

1092

251.00

E0cLp00igdoG

09:23:08

London Stock Exchange

820

250.75

E0cLp00igeJ4

09:23:09

London Stock Exchange

389

250.60

E0cLp00igeNE

09:28:21

London Stock Exchange

522

251.15

E0cLp00ighc4

09:31:00

London Stock Exchange

900

251.10

E0cLp00igj5D

09:31:00

London Stock Exchange

39

251.10

E0cLp00igj5F

09:31:00

London Stock Exchange

486

251.10

E0cLp00igj5H

09:32:00

London Stock Exchange

874

251.00

E0cLp00igjfy

09:32:00

London Stock Exchange

640

251.05

E0cLp00igjg0

09:32:03

London Stock Exchange

946

250.95

E0cLp00igjhx

09:35:04

London Stock Exchange

1000

251.00

E0cLp00igld9

09:35:04

London Stock Exchange

900

251.00

E0cLp00igldB

09:35:04

London Stock Exchange

533

251.00

E0cLp00igldD

09:35:39

London Stock Exchange

842

250.90

E0cLp00igmF4

09:38:21

London Stock Exchange

658

250.90

E0cLp00ignex

09:38:22

London Stock Exchange

885

250.90

E0cLp00igngc

09:38:54

London Stock Exchange

840

250.90

E0cLp00igo4p

09:44:59

London Stock Exchange

819

251.00

E0cLp00igrbc

09:45:48

London Stock Exchange

900

250.95

E0cLp00igrxF

09:45:48

London Stock Exchange

1046

250.95

E0cLp00igrxH

09:46:32

London Stock Exchange

984

250.90

E0cLp00igsFG

09:46:32

London Stock Exchange

1763

250.90

E0cLp00igsFI

10:00:30

London Stock Exchange

697

251.55

E0cLp00igzce

10:02:07

London Stock Exchange

900

251.50

E0cLp00ih0cp

10:03:29

London Stock Exchange

900

251.40

E0cLp00ih1KN

10:03:29

London Stock Exchange

571

251.40

E0cLp00ih1KP

10:04:57

London Stock Exchange

601

251.30

E0cLp00ih1yg

10:04:57

London Stock Exchange

1396

251.30

E0cLp00ih1yi

10:04:57

London Stock Exchange

443

251.30

E0cLp00ih1yt

10:07:38

London Stock Exchange

1985

251.25

E0cLp00ih3MF

10:07:38

London Stock Exchange

658

251.25

E0cLp00ih3MN

10:14:48

London Stock Exchange

1713

251.35

E0cLp00ih7n9

10:19:35

London Stock Exchange

2061

251.60

E0cLp00ihAiE

10:19:36

London Stock Exchange

878

251.50

E0cLp00ihAr1

10:23:13

London Stock Exchange

862

251.25

E0cLp00ihDTV

10:23:13

London Stock Exchange

597

251.25

E0cLp00ihDTX

10:23:13

London Stock Exchange

1164

251.15

E0cLp00ihDUu

10:23:13

London Stock Exchange

900

251.20

E0cLp00ihDUw

10:23:13

London Stock Exchange

108

251.20

E0cLp00ihDUy

10:24:45

London Stock Exchange

20

251.05

E0cLp00ihEFR

10:25:41

London Stock Exchange

373

251.10

E0cLp00ihEhW

10:25:41

London Stock Exchange

2359

251.10

E0cLp00ihEhY

10:29:39

London Stock Exchange

833

251.20

E0cLp00ihGa5

10:29:39

London Stock Exchange

58

251.20

E0cLp00ihGa8

10:33:07

London Stock Exchange

2538

251.00

E0cLp00ihIIp

10:34:10

London Stock Exchange

812

250.95

E0cLp00ihInR

10:34:29

London Stock Exchange

885

250.80

E0cLp00ihJ08

10:35:19

London Stock Exchange

1866

250.65

E0cLp00ihJU5

10:41:26

London Stock Exchange

1004

250.35

E0cLp00ihMRQ

10:49:12

London Stock Exchange

1062

250.30

E0cLp00ihQWX

10:51:53

London Stock Exchange

1193

250.60

E0cLp00ihS2L

10:52:57

London Stock Exchange

2257

250.55

E0cLp00ihSUN

10:53:29

London Stock Exchange

1609

250.50

E0cLp00ihSpr

11:06:03

London Stock Exchange

900

251.00

E0cLp00ihYX6

11:11:02

London Stock Exchange

2410

251.10

E0cLp00ihaKx

11:11:02

London Stock Exchange

109

251.10

E0cLp00ihaL0

11:12:47

London Stock Exchange

731

251.15

E0cLp00ihb1b

11:12:52

London Stock Exchange

173

251.15

E0cLp00ihb41

11:12:52

London Stock Exchange

731

251.15

E0cLp00ihb43

11:13:15

London Stock Exchange

2270

251.05

E0cLp00ihbIq

11:13:15

London Stock Exchange

1000

251.10

E0cLp00ihbJb

11:13:15

London Stock Exchange

880

251.10

E0cLp00ihbJd

11:13:15

London Stock Exchange

1142

251.10

E0cLp00ihbJf

11:13:15

London Stock Exchange

369

251.15

E0cLp00ihbJh

11:14:07

London Stock Exchange

2593

251.00

E0cLp00ihbmw

11:16:28

London Stock Exchange

827

251.05

E0cLp00ihct6

11:16:28

London Stock Exchange

661

251.05

E0cLp00ihct9

11:19:08

London Stock Exchange

976

251.20

E0cLp00iheLi

11:19:53

London Stock Exchange

1511

251.20

E0cLp00ihegs

11:19:53

London Stock Exchange

1172

251.10

E0cLp00ihelG

11:22:11

London Stock Exchange

1543

250.65

E0cLp00ihgJR

11:22:11

London Stock Exchange

157

250.65

E0cLp00ihgJW

11:23:51

London Stock Exchange

2886

250.75

E0cLp00ihi7o

11:28:26

London Stock Exchange

2622

251.00

E0cLp00ihkeS

11:28:26

London Stock Exchange

454

251.00

E0cLp00ihkfQ

11:28:30

London Stock Exchange

877

250.95

E0cLp00ihkl9

11:28:30

London Stock Exchange

972

250.95

E0cLp00ihklB

11:43:46

London Stock Exchange

46

250.90

E0cLp00ihsJe

11:43:46

London Stock Exchange

1067

250.90

E0cLp00ihsJg

11:48:39

London Stock Exchange

1624

250.90

E0cLp00ihvCf

11:50:51

London Stock Exchange

2061

250.90

E0cLp00ihwE7

11:50:51

London Stock Exchange

948

250.90

E0cLp00ihwG7

11:50:51

London Stock Exchange

131

250.90

E0cLp00ihwGF

11:50:51

London Stock Exchange

989

250.90

E0cLp00ihwMu

11:52:15

London Stock Exchange

232

250.90

E0cLp00ihxEm

11:52:15

London Stock Exchange

1292

250.90

E0cLp00ihxEo

11:52:15

London Stock Exchange

925

250.90

E0cLp00ihxEx

11:52:56

London Stock Exchange

1778

250.65

E0cLp00ihxc5

11:55:14

London Stock Exchange

1293

250.70

E0cLp00ihyhd

11:59:53

London Stock Exchange

1549

251.75

E0cLp00ii1so

11:59:53

London Stock Exchange

1500

251.70

E0cLp00ii1uP

12:00:41

London Stock Exchange

677

251.70

E0cLp00ii2bM

12:00:41

London Stock Exchange

216

251.70

E0cLp00ii2bO

12:00:41

London Stock Exchange

125

251.65

E0cLp00ii2fP

12:00:41

London Stock Exchange

860

251.70

E0cLp00ii2fR

12:03:22

London Stock Exchange

942

251.90

E0cLp00ii4dc

12:03:22

London Stock Exchange

471

251.90

E0cLp00ii4de

12:03:48

London Stock Exchange

1099

252.00

E0cLp00ii57m

12:03:48

London Stock Exchange

1377

252.00

E0cLp00ii57o

12:04:42

London Stock Exchange

986

252.15

E0cLp00ii5pR

12:04:42

London Stock Exchange

358

252.15

E0cLp00ii5pT

12:05:52

London Stock Exchange

2938

252.05

E0cLp00ii71D

12:06:11

London Stock Exchange

900

251.95

E0cLp00ii7VY

12:06:11

London Stock Exchange

266

251.95

E0cLp00ii7Va

12:06:11

London Stock Exchange

360

251.95

E0cLp00ii7Vc

12:06:11

London Stock Exchange

1111

251.95

E0cLp00ii7Ve

12:06:25

London Stock Exchange

1121

251.90

E0cLp00ii7iF

12:06:45

London Stock Exchange

1198

251.90

E0cLp00ii80V

12:06:45

London Stock Exchange

1220

251.90

E0cLp00ii82v

12:06:45

London Stock Exchange

622

251.90

E0cLp00ii82x

12:06:45

London Stock Exchange

220

251.85

E0cLp00ii83V

12:06:45

London Stock Exchange

1111

251.85

E0cLp00ii83X

12:06:45

London Stock Exchange

41

251.85

E0cLp00ii83Z

12:06:45

London Stock Exchange

143

251.85

E0cLp00ii83b

12:12:46

London Stock Exchange

1515

252.30

E0cLp00iiCab

12:12:50

London Stock Exchange

720

252.25

E0cLp00iiCfM

12:12:50

London Stock Exchange

829

252.25

E0cLp00iiCfO

12:12:50

London Stock Exchange

607

252.25

E0cLp00iiCfQ

12:12:53

London Stock Exchange

516

252.25

E0cLp00iiCjr

12:13:21

London Stock Exchange

894

252.20

E0cLp00iiDTm

12:13:59

London Stock Exchange

1199

252.15

E0cLp00iiDzg

12:15:51

London Stock Exchange

520

252.10

E0cLp00iiFuT

12:16:14

London Stock Exchange

879

252.10

E0cLp00iiGEE

12:17:24

London Stock Exchange

91

252.10

E0cLp00iiH1m

12:17:24

London Stock Exchange

547

252.10

E0cLp00iiH1p

12:18:50

London Stock Exchange

200

251.95

E0cLp00iiIIv

12:19:14

London Stock Exchange

2006

251.70

E0cLp00iiIbZ

12:22:36

London Stock Exchange

86

251.85

E0cLp00iiL4v

12:22:56

London Stock Exchange

845

251.85

E0cLp00iiLGE

12:24:15

London Stock Exchange

2150

252.00

E0cLp00iiM2R

12:24:15

London Stock Exchange

900

252.00

E0cLp00iiM2s

12:24:15

London Stock Exchange

860

252.00

E0cLp00iiM2u

12:24:15

London Stock Exchange

1164

252.00

E0cLp00iiM2w

12:25:24

London Stock Exchange

582

251.95

E0cLp00iiMnF

12:25:24

London Stock Exchange

1340

251.95

E0cLp00iiMnH

12:25:47

London Stock Exchange

1111

251.95

E0cLp00iiMy6

12:25:47

London Stock Exchange

797

251.95

E0cLp00iiMy8

12:25:49

London Stock Exchange

747

251.95

E0cLp00iiMzW

12:25:49

London Stock Exchange

161

251.95

E0cLp00iiMzY

12:27:56

London Stock Exchange

1043

251.85

E0cLp00iiOnE

12:29:00

London Stock Exchange

3631

252.55

E0cLp00iiPmq

12:29:52

London Stock Exchange

1062

252.55

E0cLp00iiQoh

12:29:55

London Stock Exchange

1067

252.40

E0cLp00iiQuV

 


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