Transaction in Own Shares

RNS Number : 3644T
Standard Life Aberdeen plc
20 March 2019
 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

20 March 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 19th 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

19th March 2019

Number of ordinary shares purchased

130,832

Highest price paid per shares (pence)

269.25

Lowest price paid per share (pence)

268.10

Average price paid per share (pence)

268.96

                                                                                               

 

 

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

 

19 March 2019

 

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:18:05

London Stock Exchange

1444

269.25

E0dLRby5COx0

08:18:18

London Stock Exchange

1313

269.00

E0dLRby5CPC5

08:19:18

London Stock Exchange

1121

269.25

E0dLRby5CQHm

08:22:04

London Stock Exchange

1314

268.45

E0dLRby5CT3L

08:24:32

London Stock Exchange

1986

268.50

E0dLRby5CV8u

08:24:32

London Stock Exchange

819

268.50

E0dLRby5CV8w

08:24:32

London Stock Exchange

101

268.50

E0dLRby5CV95

08:24:36

London Stock Exchange

1487

268.45

E0dLRby5CVEM

08:25:01

London Stock Exchange

362

268.30

E0dLRby5CVdk

08:25:01

London Stock Exchange

847

268.40

E0dLRby5CVdp

08:25:21

London Stock Exchange

1160

268.45

E0dLRby5CVxq

08:27:14

London Stock Exchange

400

268.30

E0dLRby5CY06

08:27:14

London Stock Exchange

930

268.35

E0dLRby5CY08

08:27:14

London Stock Exchange

520

268.35

E0dLRby5CY0A

08:27:14

London Stock Exchange

514

268.35

E0dLRby5CY0C

08:28:25

London Stock Exchange

1894

268.30

E0dLRby5CZJ7

08:28:30

London Stock Exchange

16

268.10

E0dLRby5CZOU

08:30:43

London Stock Exchange

952

268.80

E0dLRby5Cc7N

08:30:43

London Stock Exchange

798

268.80

E0dLRby5Cc7P

08:30:43

London Stock Exchange

400

268.80

E0dLRby5Cc7R

08:31:31

London Stock Exchange

2564

268.60

E0dLRby5Cd0T

08:32:44

London Stock Exchange

4349

268.90

E0dLRby5Ce2P

08:33:03

London Stock Exchange

3494

269.00

E0dLRby5CePm

08:33:06

London Stock Exchange

5400

269.00

E0dLRby5CeTE

08:33:07

London Stock Exchange

2586

269.00

E0dLRby5CeU6

08:33:08

London Stock Exchange

1980

269.00

E0dLRby5CeUl

08:33:25

London Stock Exchange

1549

269.00

E0dLRby5Ceri

16:11:42

London Stock Exchange

3409

269.25

E0dLRby5Impz

16:11:42

London Stock Exchange

1400

269.25

E0dLRby5Imql

16:11:42

London Stock Exchange

1000

269.25

E0dLRby5Imqn

16:11:42

London Stock Exchange

1000

269.25

E0dLRby5Imqp

16:11:42

London Stock Exchange

770

269.25

E0dLRby5Imr0

16:11:43

London Stock Exchange

1579

269.25

E0dLRby5ImsK

16:11:44

London Stock Exchange

501

269.25

E0dLRby5Imse

16:11:44

London Stock Exchange

1100

269.25

E0dLRby5Imsg

16:11:45

London Stock Exchange

1000

269.25

E0dLRby5Imto

16:11:45

London Stock Exchange

950

269.25

E0dLRby5Imtq

16:11:46

London Stock Exchange

1000

269.25

E0dLRby5ImuZ

16:11:46

London Stock Exchange

1000

269.25

E0dLRby5Imv5

16:11:47

London Stock Exchange

869

269.25

E0dLRby5Imx2

16:11:47

London Stock Exchange

1000

269.25

E0dLRby5Imx4

16:11:47

London Stock Exchange

1380

269.25

E0dLRby5Imx6

16:11:47

London Stock Exchange

722

269.25

E0dLRby5Imx8

16:11:51

London Stock Exchange

2175

269.20

E0dLRby5In2T

16:12:12

London Stock Exchange

3229

269.15

E0dLRby5InTy

16:13:02

London Stock Exchange

1284

269.15

E0dLRby5IoOI

16:13:02

London Stock Exchange

1111

269.15

E0dLRby5IoOK

16:13:24

London Stock Exchange

1000

269.10

E0dLRby5IooR

16:13:24

London Stock Exchange

693

269.10

E0dLRby5IooT

16:13:54

London Stock Exchange

1869

269.10

E0dLRby5IpHj

16:13:54

London Stock Exchange

1100

269.10

E0dLRby5IpI6

16:13:54

London Stock Exchange

1000

269.10

E0dLRby5IpI8

16:13:54

London Stock Exchange

1000

269.10

E0dLRby5IpIA

16:13:54

London Stock Exchange

248

269.10

E0dLRby5IpIC

16:14:07

London Stock Exchange

1452

269.05

E0dLRby5IpV8

16:15:06

London Stock Exchange

745

269.10

E0dLRby5IqaT

16:15:06

London Stock Exchange

905

269.10

E0dLRby5IqaW

16:15:06

London Stock Exchange

1000

269.10

E0dLRby5IqbC

16:15:46

London Stock Exchange

1579

269.05

E0dLRby5IrT6

16:15:46

London Stock Exchange

1000

269.05

E0dLRby5IrTb

16:15:46

London Stock Exchange

256

269.05

E0dLRby5IrTd

16:16:41

London Stock Exchange

1747

269.00

E0dLRby5IseL

16:18:21

London Stock Exchange

1000

269.10

E0dLRby5Iutw

16:18:31

London Stock Exchange

1063

269.05

E0dLRby5Iv2h

16:18:31

London Stock Exchange

950

269.05

E0dLRby5Iv32

16:18:31

London Stock Exchange

1451

269.05

E0dLRby5Iv34

16:19:11

London Stock Exchange

1310

268.95

E0dLRby5IvZT

16:21:42

London Stock Exchange

1000

269.15

E0dLRby5IyQK

16:21:42

London Stock Exchange

921

269.15

E0dLRby5IyQM

16:21:50

London Stock Exchange

1488

269.05

E0dLRby5IycG

16:22:57

London Stock Exchange

1890

269.00

E0dLRby5Izt1

16:23:04

London Stock Exchange

1578

269.00

E0dLRby5J03S

16:24:17

London Stock Exchange

1740

268.95

E0dLRby5J1QQ

16:24:19

London Stock Exchange

2015

269.00

E0dLRby5J1T3

16:24:19

London Stock Exchange

1722

269.00

E0dLRby5J1T5

16:24:45

London Stock Exchange

3449

268.95

E0dLRby5J20L

16:24:45

London Stock Exchange

290

268.95

E0dLRby5J21H

16:25:32

London Stock Exchange

2121

268.85

E0dLRby5J383

16:25:59

London Stock Exchange

753

268.85

E0dLRby5J3eE

16:26:15

London Stock Exchange

1157

268.85

E0dLRby5J3t9

16:27:06

London Stock Exchange

808

268.75

E0dLRby5J4qg

16:27:48

London Stock Exchange

1000

268.80

E0dLRby5J5f8

16:27:59

London Stock Exchange

10

268.75

E0dLRby5J5uM

16:28:17

London Stock Exchange

1841

268.75

E0dLRby5J6D0

16:28:32

London Stock Exchange

1229

268.80

E0dLRby5J6RS

16:28:32

London Stock Exchange

416

268.80

E0dLRby5J6RU

16:28:48

London Stock Exchange

705

268.85

E0dLRby5J6tF

16:29:03

London Stock Exchange

1000

268.85

E0dLRby5J7bE

16:29:03

London Stock Exchange

1200

268.85

E0dLRby5J7bG

16:29:03

London Stock Exchange

1000

268.90

E0dLRby5J7bI

16:29:03

London Stock Exchange

1740

268.90

E0dLRby5J7bK

16:29:34

London Stock Exchange

2095

268.85

E0dLRby5J8RK

16:29:39

London Stock Exchange

603

268.85

E0dLRby5J8Z1

16:29:44

London Stock Exchange

555

268.90

E0dLRby5J8hC

16:29:45

London Stock Exchange

1000

268.95

E0dLRby5J8jS

16:29:48

London Stock Exchange

1000

268.95

E0dLRby5J8oK

16:29:49

London Stock Exchange

1905

268.90

E0dLRby5J8tt

16:29:49

London Stock Exchange

1332

268.90

E0dLRby5J8tv

16:29:59

London Stock Exchange

2579

268.85

E0dLRby5J9Ld

16:29:59

London Stock Exchange

543

268.85

E0dLRby5J9Lt

 


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