Transaction in Own Shares

RNS Number : 2236T
Standard Life Aberdeen plc
19 March 2019
 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

19 March 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 18th March 2019, 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

18th March 2019

Number of ordinary shares purchased

30,798

Highest price paid per shares (pence)

264.70

Lowest price paid per share (pence)

264.45

Average price paid per share (pence)

264.67

                                                                                               

 

 

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

 

18 March 2019

 

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:39:00

London Stock Exchange

1830

264.70

E0dKieU9gEbj

08:40:59

London Stock Exchange

1777

264.55

E0dKieU9gFx4

08:40:59

London Stock Exchange

595

264.45

E0dKieU9gFyZ

08:40:59

London Stock Exchange

1047

264.45

E0dKieU9gFyb

08:43:30

London Stock Exchange

1000

264.55

E0dKieU9gHzF

11:47:05

London Stock Exchange

800

264.70

E0dKieU9iVdQ

11:48:09

London Stock Exchange

3980

264.70

E0dKieU9iWbH

11:48:09

London Stock Exchange

636

264.70

E0dKieU9iWbr

11:48:09

London Stock Exchange

1092

264.70

E0dKieU9iWbt

11:50:17

London Stock Exchange

3107

264.70

E0dKieU9iXvq

11:58:45

London Stock Exchange

1269

264.70

E0dKieU9idNW

11:58:45

London Stock Exchange

1400

264.70

E0dKieU9idOD

11:58:45

London Stock Exchange

1000

264.70

E0dKieU9idOF

11:58:45

London Stock Exchange

589

264.70

E0dKieU9idOH

11:59:39

London Stock Exchange

1762

264.70

E0dKieU9idtP

11:59:39

London Stock Exchange

1000

264.70

E0dKieU9idth

11:59:44

London Stock Exchange

2000

264.70

E0dKieU9ie2S

11:59:44

London Stock Exchange

444

264.70

E0dKieU9ie2U

11:59:44

London Stock Exchange

1000

264.70

E0dKieU9ie2k

11:59:44

London Stock Exchange

963

264.70

E0dKieU9ie2m

12:02:19

London Stock Exchange

870

264.70

E0dKieU9igdk

12:02:19

London Stock Exchange

788

264.70

E0dKieU9igdm

12:02:19

London Stock Exchange

339

264.70

E0dKieU9igdo

12:02:19

London Stock Exchange

127

264.70

E0dKieU9igdq

14:46:42

London Stock Exchange

941

264.70

E0dKieU9kdza

14:46:42

London Stock Exchange

442

264.70

E0dKieU9kdzc

 


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