Transaction in Own Shares

RNS Number : 8639L
Standard Life Aberdeen plc
02 January 2019
 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

2 January 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 31st 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

31st December 2018

Number of ordinary shares purchased

194,036

Highest price paid per shares (pence)

258.50

Lowest price paid per share (pence)

255.95

Average price paid per share (pence)

257.26

 

 

 

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

 

31 December 2018

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:02:26

London Stock Exchange

1432

257.25

E0cQsmJiQEU1

08:10:22

London Stock Exchange

1411

256.95

E0cQsmJiQIdJ

08:14:11

London Stock Exchange

1649

257.90

E0cQsmJiQKtl

08:14:11

London Stock Exchange

301

257.90

E0cQsmJiQKtn

08:14:11

London Stock Exchange

1166

257.80

E0cQsmJiQKwS

08:17:13

London Stock Exchange

1015

257.65

E0cQsmJiQN24

08:22:24

London Stock Exchange

279

257.50

E0cQsmJiQPom

08:22:24

London Stock Exchange

560

257.50

E0cQsmJiQPoo

08:24:09

London Stock Exchange

900

257.40

E0cQsmJiQQeC

08:24:09

London Stock Exchange

255

257.40

E0cQsmJiQQeJ

08:24:10

London Stock Exchange

414

257.40

E0cQsmJiQQfi

08:24:11

London Stock Exchange

351

257.40

E0cQsmJiQQgQ

08:24:39

London Stock Exchange

553

257.40

E0cQsmJiQQzY

08:25:13

London Stock Exchange

354

257.35

E0cQsmJiQRCB

08:25:30

London Stock Exchange

1200

257.35

E0cQsmJiQRFq

08:25:38

London Stock Exchange

900

257.30

E0cQsmJiQROq

08:35:08

London Stock Exchange

314

258.20

E0cQsmJiQWOc

08:35:13

London Stock Exchange

802

258.20

E0cQsmJiQWS3

08:35:18

London Stock Exchange

243

258.20

E0cQsmJiQWV6

08:37:04

London Stock Exchange

532

258.20

E0cQsmJiQXNz

08:37:04

London Stock Exchange

1066

258.20

E0cQsmJiQXO1

08:37:17

London Stock Exchange

378

258.20

E0cQsmJiQXRK

08:37:22

London Stock Exchange

391

258.20

E0cQsmJiQXTB

08:39:30

London Stock Exchange

900

258.20

E0cQsmJiQYLc

08:39:30

London Stock Exchange

290

258.20

E0cQsmJiQYLe

08:39:33

London Stock Exchange

341

258.20

E0cQsmJiQYPc

08:40:30

London Stock Exchange

592

258.15

E0cQsmJiQYxX

08:40:30

London Stock Exchange

346

258.15

E0cQsmJiQYxZ

08:40:30

London Stock Exchange

900

258.15

E0cQsmJiQYy9

08:41:10

London Stock Exchange

900

258.15

E0cQsmJiQZIK

08:41:10

London Stock Exchange

1129

258.15

E0cQsmJiQZIM

08:41:30

London Stock Exchange

419

258.15

E0cQsmJiQZbb

08:41:35

London Stock Exchange

364

258.15

E0cQsmJiQZdD

08:42:55

London Stock Exchange

1317

258.15

E0cQsmJiQaA9

08:48:28

London Stock Exchange

900

258.45

E0cQsmJiQcc8

08:48:28

London Stock Exchange

1066

258.45

E0cQsmJiQccA

08:48:28

London Stock Exchange

678

258.45

E0cQsmJiQccC

08:50:18

London Stock Exchange

845

258.15

E0cQsmJiQdmE

08:50:18

London Stock Exchange

294

258.15

E0cQsmJiQdmG

08:50:18

London Stock Exchange

1115

258.25

E0cQsmJiQdmI

08:52:57

London Stock Exchange

760

258.10

E0cQsmJiQeyU

08:52:57

London Stock Exchange

117

258.15

E0cQsmJiQeyW

08:56:16

London Stock Exchange

1034

257.40

E0cQsmJiQgiK

08:59:28

London Stock Exchange

900

257.15

E0cQsmJiQiQW

09:00:10

London Stock Exchange

900

257.05

E0cQsmJiQixj

09:00:10

London Stock Exchange

591

257.05

E0cQsmJiQixl

09:01:04

London Stock Exchange

1

257.10

E0cQsmJiQjO5

09:01:40

London Stock Exchange

200

257.10

E0cQsmJiQjbg

09:02:03

London Stock Exchange

900

257.10

E0cQsmJiQjod

09:03:40

London Stock Exchange

900

257.10

E0cQsmJiQkQc

09:03:40

London Stock Exchange

446

257.10

E0cQsmJiQkQe

09:03:51

London Stock Exchange

900

257.00

E0cQsmJiQkXT

09:03:51

London Stock Exchange

553

257.00

E0cQsmJiQkXV

09:03:54

London Stock Exchange

59

257.00

E0cQsmJiQkZp

09:06:31

London Stock Exchange

855

257.20

E0cQsmJiQlsS

09:06:31

London Stock Exchange

835

257.15

E0cQsmJiQltE

09:06:58

London Stock Exchange

1024

257.05

E0cQsmJiQm2K

09:06:58

London Stock Exchange

66

257.05

E0cQsmJiQm2N

09:07:35

London Stock Exchange

704

256.90

E0cQsmJiQmPr

09:08:51

London Stock Exchange

600

256.95

E0cQsmJiQnAQ

09:08:51

London Stock Exchange

364

256.95

E0cQsmJiQnAS

09:12:45

London Stock Exchange

97

256.85

E0cQsmJiQojF

09:12:45

London Stock Exchange

274

256.85

E0cQsmJiQojH

09:12:45

London Stock Exchange

531

256.85

E0cQsmJiQojJ

09:18:01

London Stock Exchange

1478

257.15

E0cQsmJiQqnV

09:26:17

London Stock Exchange

1795

256.80

E0cQsmJiQuaV

09:27:56

London Stock Exchange

2426

256.50

E0cQsmJiQvNM

09:35:51

London Stock Exchange

966

256.70

E0cQsmJiQyme

09:38:46

London Stock Exchange

949

257.00

E0cQsmJiR054

09:38:59

London Stock Exchange

854

256.90

E0cQsmJiR0CX

09:39:00

London Stock Exchange

900

256.70

E0cQsmJiR0F1

09:39:00

London Stock Exchange

453

256.70

E0cQsmJiR0F3

09:40:38

London Stock Exchange

1000

257.05

E0cQsmJiR1Ep

09:43:36

London Stock Exchange

804

257.00

E0cQsmJiR2tz

09:43:36

London Stock Exchange

1100

257.00

E0cQsmJiR2u1

09:43:36

London Stock Exchange

279

257.00

E0cQsmJiR2u3

09:48:31

London Stock Exchange

1087

257.60

E0cQsmJiR4pz

09:48:31

London Stock Exchange

969

257.60

E0cQsmJiR4q1

09:53:32

London Stock Exchange

961

257.80

E0cQsmJiR6VU

09:53:32

London Stock Exchange

760

257.80

E0cQsmJiR6XB

09:53:32

London Stock Exchange

230

257.80

E0cQsmJiR6XG

09:53:32

London Stock Exchange

230

257.80

E0cQsmJiR6Xs

09:53:32

London Stock Exchange

102

257.80

E0cQsmJiR6Xu

09:53:32

London Stock Exchange

79

257.80

E0cQsmJiR6Xw

09:53:32

London Stock Exchange

115

257.80

E0cQsmJiR6Xy

10:01:39

London Stock Exchange

981

258.10

E0cQsmJiRAtV

10:07:23

London Stock Exchange

3712

258.35

E0cQsmJiRDS5

10:07:23

London Stock Exchange

1098

258.30

E0cQsmJiRDTw

10:07:23

London Stock Exchange

621

258.35

E0cQsmJiRDTy

10:07:28

London Stock Exchange

990

258.35

E0cQsmJiRDXN

10:09:55

London Stock Exchange

2

258.15

E0cQsmJiREk9

10:09:55

London Stock Exchange

2170

258.15

E0cQsmJiREkB

10:13:49

London Stock Exchange

1214

257.85

E0cQsmJiRGVG

10:16:34

London Stock Exchange

1749

258.00

E0cQsmJiRHsu

10:25:57

London Stock Exchange

964

258.15

E0cQsmJiRLC3

10:27:17

London Stock Exchange

1464

258.05

E0cQsmJiRLXH

10:30:29

London Stock Exchange

1056

258.35

E0cQsmJiRMqs

10:30:29

London Stock Exchange

939

258.35

E0cQsmJiRMqu

10:31:08

London Stock Exchange

900

258.35

E0cQsmJiRN6c

10:31:13

London Stock Exchange

139

258.35

E0cQsmJiRNA9

10:31:58

London Stock Exchange

1005

258.50

E0cQsmJiRNM8

10:33:49

London Stock Exchange

3079

258.25

E0cQsmJiRO9j

10:33:49

London Stock Exchange

563

258.25

E0cQsmJiROAD

10:33:49

London Stock Exchange

300

258.30

E0cQsmJiROAF

10:33:49

London Stock Exchange

221

258.30

E0cQsmJiROAH

10:34:58

London Stock Exchange

1174

258.35

E0cQsmJiROUo

10:34:58

London Stock Exchange

14

258.35

E0cQsmJiROXl

10:44:14

London Stock Exchange

1937

258.10

E0cQsmJiRSPh

10:44:27

London Stock Exchange

1444

258.10

E0cQsmJiRSYS

10:45:59

London Stock Exchange

900

257.95

E0cQsmJiRTEc

10:45:59

London Stock Exchange

418

257.95

E0cQsmJiRTEe

10:49:00

London Stock Exchange

1078

257.80

E0cQsmJiRUYm

10:49:00

London Stock Exchange

900

257.75

E0cQsmJiRUZq

10:49:00

London Stock Exchange

7

257.75

E0cQsmJiRUZs

10:52:32

London Stock Exchange

1880

258.00

E0cQsmJiRWZg

10:52:32

London Stock Exchange

1880

258.00

E0cQsmJiRWav

11:04:55

London Stock Exchange

1146

257.75

E0cQsmJiRcJy

11:04:55

London Stock Exchange

719

257.75

E0cQsmJiRcK0

11:08:30

London Stock Exchange

818

257.40

E0cQsmJiRdwQ

11:08:30

London Stock Exchange

403

257.40

E0cQsmJiRdwb

11:10:23

London Stock Exchange

1936

257.15

E0cQsmJiRecK

11:10:23

London Stock Exchange

1437

257.15

E0cQsmJiRedF

11:11:44

London Stock Exchange

422

257.15

E0cQsmJiRfRl

11:11:44

London Stock Exchange

898

257.15

E0cQsmJiRfRo

11:11:47

London Stock Exchange

1609

257.10

E0cQsmJiRfW3

11:17:16

London Stock Exchange

1868

257.25

E0cQsmJiRhhG

11:21:40

London Stock Exchange

1090

257.50

E0cQsmJiRjch

11:22:55

London Stock Exchange

1000

257.55

E0cQsmJiRk8t

11:22:55

London Stock Exchange

171

257.60

E0cQsmJiRk8v

11:22:55

London Stock Exchange

900

257.60

E0cQsmJiRk8x

11:22:55

London Stock Exchange

1140

257.60

E0cQsmJiRk8z

11:22:55

London Stock Exchange

352

257.60

E0cQsmJiRk91

11:22:55

London Stock Exchange

498

257.60

E0cQsmJiRk93

11:25:32

London Stock Exchange

352

257.65

E0cQsmJiRlLn

11:25:32

London Stock Exchange

1056

257.65

E0cQsmJiRlLp

11:25:32

London Stock Exchange

579

257.65

E0cQsmJiRlLr

11:27:21

London Stock Exchange

1078

257.65

E0cQsmJiRmGO

11:27:21

London Stock Exchange

343

257.65

E0cQsmJiRmGQ

11:27:59

London Stock Exchange

888

257.65

E0cQsmJiRmd8

11:29:08

London Stock Exchange

2204

257.60

E0cQsmJiRnb5

11:29:17

London Stock Exchange

900

257.60

E0cQsmJiRnj8

11:30:26

London Stock Exchange

900

257.55

E0cQsmJiRoPT

11:30:26

London Stock Exchange

513

257.55

E0cQsmJiRoPV

11:30:51

London Stock Exchange

1298

257.45

E0cQsmJiRofL

11:30:51

London Stock Exchange

892

257.45

E0cQsmJiRofO

11:35:29

London Stock Exchange

835

257.70

E0cQsmJiRr92

11:35:29

London Stock Exchange

1000

257.70

E0cQsmJiRr9Y

11:35:29

London Stock Exchange

1098

257.70

E0cQsmJiRr9a

11:35:29

London Stock Exchange

320

257.70

E0cQsmJiRr9c

11:36:51

London Stock Exchange

1149

257.75

E0cQsmJiRrzO

11:37:24

London Stock Exchange

700

257.85

E0cQsmJiRsSd

11:37:24

London Stock Exchange

553

257.85

E0cQsmJiRsSf

11:39:06

London Stock Exchange

350

257.65

E0cQsmJiRthW

11:39:06

London Stock Exchange

737

257.70

E0cQsmJiRthY

11:40:00

London Stock Exchange

816

257.55

E0cQsmJiRuO5

11:40:00

London Stock Exchange

34

257.55

E0cQsmJiRuOI

11:42:22

London Stock Exchange

898

257.45

E0cQsmJiRvJy

11:44:37

London Stock Exchange

966

257.20

E0cQsmJiRwMT

11:45:45

London Stock Exchange

624

256.90

E0cQsmJiRwwe

11:45:45

London Stock Exchange

248

256.90

E0cQsmJiRwwv

11:46:05

London Stock Exchange

254

256.85

E0cQsmJiRxB3

11:46:54

London Stock Exchange

692

256.80

E0cQsmJiRxU9

11:50:35

London Stock Exchange

384

256.75

E0cQsmJiRzsU

11:54:04

London Stock Exchange

1033

256.90

E0cQsmJiS1fM

11:54:04

London Stock Exchange

507

256.85

E0cQsmJiS1gb

11:54:04

London Stock Exchange

170

256.85

E0cQsmJiS1gd

11:54:04

London Stock Exchange

1108

256.85

E0cQsmJiS1gf

11:56:25

London Stock Exchange

948

257.05

E0cQsmJiS2tN

11:56:32

London Stock Exchange

2518

256.90

E0cQsmJiS301

12:01:00

London Stock Exchange

900

256.40

E0cQsmJiS6FG

12:02:15

London Stock Exchange

900

256.25

E0cQsmJiS74S

12:04:30

London Stock Exchange

267

256.30

E0cQsmJiS8fu

12:05:44

London Stock Exchange

473

256.30

E0cQsmJiS9eQ

12:05:44

London Stock Exchange

664

256.30

E0cQsmJiS9eS

12:07:28

London Stock Exchange

640

256.35

E0cQsmJiSAh0

12:10:37

London Stock Exchange

2000

256.30

E0cQsmJiSCUe

12:10:37

London Stock Exchange

150

256.30

E0cQsmJiSCUg

12:11:24

London Stock Exchange

1671

256.15

E0cQsmJiSD4j

12:11:46

London Stock Exchange

473

256.10

E0cQsmJiSDJO

12:11:46

London Stock Exchange

555

256.10

E0cQsmJiSDJU

12:12:08

London Stock Exchange

900

256.05

E0cQsmJiSDge

12:12:08

London Stock Exchange

286

256.05

E0cQsmJiSDgg

12:12:51

London Stock Exchange

955

256.00

E0cQsmJiSE2L

12:12:51

London Stock Exchange

714

256.00

E0cQsmJiSE2N

12:15:00

London Stock Exchange

900

256.25

E0cQsmJiSFte

12:16:16

London Stock Exchange

900

256.25

E0cQsmJiSGz8

12:17:41

London Stock Exchange

951

256.10

E0cQsmJiSHnW

12:18:23

London Stock Exchange

900

255.95

E0cQsmJiSIEt

12:18:34

London Stock Exchange

2000

256.10

E0cQsmJiSITm

12:18:34

London Stock Exchange

641

256.10

E0cQsmJiSITo

12:18:34

London Stock Exchange

156

256.10

E0cQsmJiSITq

12:18:35

London Stock Exchange

912

256.10

E0cQsmJiSIVX

12:18:46

London Stock Exchange

900

256.10

E0cQsmJiSIbV

12:19:58

London Stock Exchange

842

256.15

E0cQsmJiSJjb

12:20:45

London Stock Exchange

735

256.30

E0cQsmJiSK4I

12:20:45

London Stock Exchange

352

256.30

E0cQsmJiSK4K

12:21:14

London Stock Exchange

415

256.30

E0cQsmJiSKHC

12:21:14

London Stock Exchange

354

256.30

E0cQsmJiSKHE

12:21:19

London Stock Exchange

54

256.30

E0cQsmJiSKKT

12:22:51

London Stock Exchange

2000

256.35

E0cQsmJiSKzg

12:22:51

London Stock Exchange

1309

256.35

E0cQsmJiSKzi

12:24:59

London Stock Exchange

381

256.40

E0cQsmJiSMB5

12:25:04

London Stock Exchange

397

256.35

E0cQsmJiSMEs

12:25:36

London Stock Exchange

900

256.40

E0cQsmJiSMhy

12:26:11

London Stock Exchange

900

256.45

E0cQsmJiSN32

12:26:29

London Stock Exchange

900

256.35

E0cQsmJiSNEV

12:26:29

London Stock Exchange

1150

256.35

E0cQsmJiSNEX

12:26:29

London Stock Exchange

367

256.35

E0cQsmJiSNEZ

12:26:29

London Stock Exchange

645

256.40

E0cQsmJiSNEb

12:26:29

London Stock Exchange

1150

256.40

E0cQsmJiSNEd

12:26:29

London Stock Exchange

1105

256.40

E0cQsmJiSNEf

12:26:29

London Stock Exchange

900

256.45

E0cQsmJiSNEh

12:26:29

London Stock Exchange

354

256.45

E0cQsmJiSNEj

12:26:29

London Stock Exchange

1150

256.45

E0cQsmJiSNEl

12:26:29

London Stock Exchange

650

256.45

E0cQsmJiSNEn

12:26:29

London Stock Exchange

810

256.45

E0cQsmJiSNEp

12:26:34

London Stock Exchange

116

256.35

E0cQsmJiSNIP

12:26:35

London Stock Exchange

704

256.40

E0cQsmJiSNJI

12:26:35

London Stock Exchange

353

256.40

E0cQsmJiSNJK

12:26:41

London Stock Exchange

900

256.40

E0cQsmJiSNRy

12:26:41

London Stock Exchange

354

256.40

E0cQsmJiSNS0

12:26:42

London Stock Exchange

1000

256.35

E0cQsmJiSNXN

12:26:42

London Stock Exchange

352

256.35

E0cQsmJiSNXP

12:26:42

London Stock Exchange

900

256.40

E0cQsmJiSNXR

12:26:42

London Stock Exchange

1150

256.40

E0cQsmJiSNXT

12:26:42

London Stock Exchange

351

256.40

E0cQsmJiSNXV

12:26:42

London Stock Exchange

54

256.40

E0cQsmJiSNXX

12:26:42

London Stock Exchange

20

256.40

E0cQsmJiSNXZ

12:27:46

London Stock Exchange

3314

256.50

E0cQsmJiSOeG

12:27:46

London Stock Exchange

87

256.55

E0cQsmJiSOeW

12:27:46

London Stock Exchange

353

256.55

E0cQsmJiSOeY

12:27:46

London Stock Exchange

135

256.55

E0cQsmJiSOea

12:27:46

London Stock Exchange

1108

256.55

E0cQsmJiSOec

12:28:07

London Stock Exchange

2039

256.45

E0cQsmJiSOvq

12:28:07

London Stock Exchange

85

256.35

E0cQsmJiSOwQ

12:29:04

London Stock Exchange

2415

256.40

E0cQsmJiSPhs

12:29:06

London Stock Exchange

200

256.30

E0cQsmJiSPju

12:29:06

London Stock Exchange

243

256.30

E0cQsmJiSPjw

12:29:54

London Stock Exchange

14

256.30

E0cQsmJiSQdN

 


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Companies

Abrdn (ABDN)
UK 100