Transaction in Own Shares

RNS Number : 0577X
Standard Life Aberdeen plc
16 December 2019
 

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

16 December 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 16 December 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued by the Company on 15th August 2019 as announced on 16th August 2019.

 

Ordinary Shares

 

Date of purchase

16 December 2019

Number of ordinary shares purchased

264,729

Highest price paid per shares (pence)

324.80

Lowest price paid per share (pence)

315.10

Average price paid per share (pence)

321.41

                                                                                               

 

 

The Company intends to cancel the purchased shares.

 

A schedule of individual trades carried out by Citi 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

 

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price per Share

Transaction Reference

14:59:37

London Stock Exchange

758

324.7

19350XJr932

14:59:24

London Stock Exchange

1594

324.8

19350XJr92a

14:57:11

London Stock Exchange

1708

324.8

19350XJr8sl

14:55:32

London Stock Exchange

2923

324.7

19350XJr8ky

14:55:31

London Stock Exchange

119

324.7

19350XJr8kw

14:52:44

London Stock Exchange

329

324.4

19350XJr87r

14:52:44

London Stock Exchange

1686

324.4

19350XJr87q

14:52:00

London Stock Exchange

534

324.4

19350XJr83z

14:51:12

London Stock Exchange

337

324.6

19350XJr81c

14:51:12

London Stock Exchange

729

324.6

19350XJr81b

14:50:18

London Stock Exchange

604

324.8

19350XJr7xr

14:50:08

London Stock Exchange

1250

324.8

19350XJr7wx

14:48:34

London Stock Exchange

2766

324.8

19350XJr7pi

14:47:05

London Stock Exchange

860

324.6

19350XJr7i1

14:47:05

London Stock Exchange

68

324.6

19350XJr7i0

14:44:38

London Stock Exchange

815

324.4

19350XJr75g

14:41:46

London Stock Exchange

1567

324.5

19350XJr6ro

14:40:21

London Stock Exchange

536

324.2

19350XJr6mm

14:39:56

London Stock Exchange

692

324.3

19350XJr6ko

14:37:59

London Stock Exchange

874

324.4

19350XJr6b0

14:36:00

London Stock Exchange

671

324.5

19350XJr636

14:34:29

London Stock Exchange

1068

324.4

19350XJr5wj

14:34:07

London Stock Exchange

833

324.5

19350XJr5sb

14:31:45

London Stock Exchange

955

324.5

19350XJr5g1

14:31:16

London Stock Exchange

1558

324.7

19350XJr5eh

14:31:16

London Stock Exchange

309

324.7

19350XJr5eg

14:29:43

London Stock Exchange

306

324.5

19350XJr54k

14:29:43

London Stock Exchange

2036

324.5

19350XJr54j

14:26:16

London Stock Exchange

666

324.4

19350XJr4rk

14:23:47

London Stock Exchange

908

324.7

19350XJr4k1

14:20:16

London Stock Exchange

730

324.8

19350XJr49m

14:20:16

London Stock Exchange

350

324.8

19350XJr49l

14:12:32

London Stock Exchange

2121

324.8

19350XJr3nt

14:12:32

London Stock Exchange

1227

324.8

19350XJr3ns

14:08:07

London Stock Exchange

577

324.6

19350XJr3at

14:05:11

London Stock Exchange

595

324.7

19350XJr31g

14:05:11

London Stock Exchange

1892

324.6

19350XJr31f

14:03:15

London Stock Exchange

1196

324.3

19350XJr2v9

14:02:29

London Stock Exchange

1447

324.1

19350XJr2tk

14:02:29

London Stock Exchange

668

324.1

19350XJr2tj

13:58:32

London Stock Exchange

2423

323.7

19350XJr2ck

13:54:06

London Stock Exchange

729

323.2

19350XJr200

13:51:00

London Stock Exchange

513

323.3

19350XJr1rz

13:51:00

London Stock Exchange

1328

323.3

19350XJr1ry

13:51:00

London Stock Exchange

71

323.3

19350XJr1rx

13:48:50

London Stock Exchange

1266

322.9

19350XJr1fy

13:48:50

London Stock Exchange

1143

322.9

19350XJr1fx

13:46:03

London Stock Exchange

1016

322.8

19350XJr17m

13:45:55

London Stock Exchange

532

322.9

19350XJr176

13:45:55

London Stock Exchange

912

322.9

19350XJr175

13:45:54

London Stock Exchange

3998

322.9

19350XJr174

13:45:48

London Stock Exchange

602

323

19350XJr16z

13:45:48

London Stock Exchange

992

323

19350XJr16y

13:44:57

London Stock Exchange

684

323

19350XJr13r

13:40:14

London Stock Exchange

459

322.6

19350XJr0o0

13:40:14

London Stock Exchange

459

322.7

19350XJr0nz

13:40:14

London Stock Exchange

655

322.8

19350XJr0ny

13:38:21

London Stock Exchange

732

322.9

19350XJr0ix

13:37:27

London Stock Exchange

1507

322.9

19350XJr0h0

13:33:33

London Stock Exchange

680

322.9

19350XJr041

13:32:05

London Stock Exchange

1091

323

19350XJqzxm

13:30:43

London Stock Exchange

547

323.2

19350XJqzu9

13:30:35

London Stock Exchange

980

323.1

19350XJqztj

13:29:49

London Stock Exchange

1365

323.1

19350XJqzqi

13:29:44

London Stock Exchange

142

323.1

19350XJqzqc

13:29:44

London Stock Exchange

2324

323.1

19350XJqzqb

13:17:18

London Stock Exchange

454

322.2

19350XJqyxs

13:15:11

London Stock Exchange

171

322.2

19350XJqyry

13:15:11

London Stock Exchange

576

322.2

19350XJqyrx

13:12:31

London Stock Exchange

558

321.9

19350XJqykv

13:11:32

London Stock Exchange

4

321.9

19350XJqyij

13:11:32

London Stock Exchange

970

321.9

19350XJqyii

13:05:15

London Stock Exchange

700

321.9

19350XJqy27

13:04:12

London Stock Exchange

1948

322

19350XJqxz9

13:03:38

London Stock Exchange

2259

322

19350XJqxxx

13:02:27

London Stock Exchange

595

322

19350XJqxu0

12:59:59

London Stock Exchange

966

321.8

19350XJqxoe

12:57:05

London Stock Exchange

991

321.8

19350XJqxho

12:53:25

London Stock Exchange

595

321.7

19350XJqx91

12:50:55

London Stock Exchange

853

321.8

19350XJqx4j

12:50:42

London Stock Exchange

448

321.9

19350XJqx3r

12:50:42

London Stock Exchange

2189

321.9

19350XJqx3q

12:49:54

London Stock Exchange

595

322

19350XJqx1r

12:49:45

London Stock Exchange

2250

322

19350XJqx17

12:47:21

London Stock Exchange

495

322

19350XJqwwy

12:47:18

London Stock Exchange

595

322

19350XJqwwv

12:44:51

London Stock Exchange

536

321.9

19350XJqwtk

12:44:51

London Stock Exchange

733

321.9

19350XJqwtj

12:41:55

London Stock Exchange

2042

321.7

19350XJqwnh

12:41:55

London Stock Exchange

896

321.6

19350XJqwni

12:35:37

London Stock Exchange

1105

321.5

19350XJqw6v

12:32:57

London Stock Exchange

773

321.4

19350XJqvy7

12:27:56

London Stock Exchange

764

321.2

19350XJqvom

12:24:01

London Stock Exchange

791

321.3

19350XJqvfy

12:23:02

London Stock Exchange

295

321.4

19350XJqvd9

12:23:00

London Stock Exchange

300

321.4

19350XJqvd2

12:17:20

London Stock Exchange

505

321

19350XJqv1d

12:17:20

London Stock Exchange

682

321

19350XJqv1c

12:16:51

London Stock Exchange

2106

321.1

19350XJqv0m

12:14:57

London Stock Exchange

1150

320.8

19350XJquxc

12:14:53

London Stock Exchange

577

320.9

19350XJquxa

12:14:43

London Stock Exchange

1088

320.8

19350XJqux8

12:13:58

London Stock Exchange

1419

320.8

19350XJquvd

12:09:34

London Stock Exchange

2783

320.5

19350XJqulk

12:08:26

London Stock Exchange

250

320.2

19350XJquim

12:08:25

London Stock Exchange

2631

320.3

19350XJquik

12:08:23

London Stock Exchange

736

320.4

19350XJqui8

12:07:20

London Stock Exchange

450

320.7

19350XJqufn

12:06:46

London Stock Exchange

496

320.7

19350XJqudt

12:06:45

London Stock Exchange

549

320.8

19350XJqudr

12:03:46

London Stock Exchange

666

321.1

19350XJqu9j

11:59:53

London Stock Exchange

595

321

19350XJqu1w

11:59:51

London Stock Exchange

2250

321

19350XJqu1o

11:58:37

London Stock Exchange

636

320.9

19350XJqtxx

11:58:25

London Stock Exchange

777

321.1

19350XJqtxl

11:57:35

London Stock Exchange

96

321.1

19350XJqtvt

11:57:35

London Stock Exchange

1300

321.1

19350XJqtvs

11:57:28

London Stock Exchange

621

321.2

19350XJqtvo

11:55:32

London Stock Exchange

880

321.1

19350XJqtrq

11:52:52

London Stock Exchange

1875

321.1

19350XJqtmj

11:52:52

London Stock Exchange

292

321.1

19350XJqtmi

11:50:00

London Stock Exchange

450

320.8

19350XJqtf0

11:49:14

London Stock Exchange

493

321

19350XJqtdl

11:48:50

London Stock Exchange

48

321.2

19350XJqtbv

11:48:50

London Stock Exchange

900

321.2

19350XJqtbu

11:47:53

London Stock Exchange

650

321.2

19350XJqt8x

11:47:53

London Stock Exchange

1600

321.2

19350XJqt8w

11:46:10

London Stock Exchange

800

321

19350XJqt5v

11:43:16

London Stock Exchange

926

320.7

19350XJqszi

11:41:49

London Stock Exchange

1144

320.7

19350XJqswn

11:39:13

London Stock Exchange

621

320.5

19350XJqsrm

11:38:30

London Stock Exchange

468

320.6

19350XJqspl

11:37:00

London Stock Exchange

916

320.6

19350XJqsmp

11:36:58

London Stock Exchange

833

320.7

19350XJqsmn

11:36:53

London Stock Exchange

840

320.8

19350XJqsmf

11:31:11

London Stock Exchange

374

320.6

19350XJqsb9

11:31:11

London Stock Exchange

94

320.6

19350XJqsb8

11:30:53

London Stock Exchange

1247

320.7

19350XJqsa8

11:30:53

London Stock Exchange

550

320.7

19350XJqsa7

11:26:00

London Stock Exchange

457

320.3

19350XJqrye

11:26:00

London Stock Exchange

81

320.3

19350XJqryd

11:25:47

London Stock Exchange

766

320.6

19350XJqry1

11:25:47

London Stock Exchange

222

320.6

19350XJqry0

11:24:55

London Stock Exchange

492

320.6

19350XJqrvn

11:21:13

London Stock Exchange

117

320.2

19350XJqrnl

11:21:13

London Stock Exchange

523

320.2

19350XJqrnk

11:19:55

London Stock Exchange

73

320.5

19350XJqrj3

11:19:55

London Stock Exchange

1100

320.5

19350XJqrj2

11:16:15

London Stock Exchange

606

320.2

19350XJqrcs

11:16:09

London Stock Exchange

489

320.3

19350XJqrci

11:16:06

London Stock Exchange

715

320.5

19350XJqrcf

11:16:06

London Stock Exchange

1827

320.6

19350XJqrce

11:16:06

London Stock Exchange

1329

320.6

19350XJqrcd

11:09:31

London Stock Exchange

813

319.5

19350XJqqro

11:08:52

London Stock Exchange

1220

319.6

19350XJqqqc

11:05:55

London Stock Exchange

558

319.5

19350XJqqjv

11:04:13

London Stock Exchange

917

319.9

19350XJqqfp

11:03:35

London Stock Exchange

778

319.9

19350XJqqd2

11:03:35

London Stock Exchange

1858

319.9

19350XJqqd1

11:00:06

London Stock Exchange

512

320

19350XJqq5r

11:00:01

London Stock Exchange

1397

320.2

19350XJqq5b

11:00:01

London Stock Exchange

3183

320.3

19350XJqq5a

10:57:45

London Stock Exchange

595

319.9

19350XJqpz6

10:57:44

London Stock Exchange

512

320

19350XJqpz4

10:57:44

London Stock Exchange

1100

320

19350XJqpz3

10:57:44

London Stock Exchange

12

320

19350XJqpz2

10:55:24

London Stock Exchange

592

319.7

19350XJqpsf

10:55:20

London Stock Exchange

1079

319.8

19350XJqps6

10:55:20

London Stock Exchange

150

319.8

19350XJqps5

10:55:20

London Stock Exchange

520

319.8

19350XJqps4

10:52:02

London Stock Exchange

133

319.4

19350XJqpl4

10:52:02

London Stock Exchange

933

319.4

19350XJqpl3

10:49:54

London Stock Exchange

454

319.2

19350XJqpfz

10:47:23

London Stock Exchange

1044

319.5

19350XJqp9x

10:42:49

London Stock Exchange

791

319.5

19350XJqoud

10:42:00

London Stock Exchange

900

319.5

19350XJqot3

10:35:23

London Stock Exchange

587

320.1

19350XJqod3

10:35:23

London Stock Exchange

928

320.1

19350XJqod2

10:31:22

London Stock Exchange

474

320

19350XJqo5b

10:31:22

London Stock Exchange

676

320.1

19350XJqo5a

10:28:57

London Stock Exchange

86

319.9

19350XJqnzp

10:28:57

London Stock Exchange

934

319.9

19350XJqnzo

10:24:52

London Stock Exchange

557

319.9

19350XJqnqr

10:22:38

London Stock Exchange

905

319.9

19350XJqnm5

10:19:50

London Stock Exchange

598

320.3

19350XJqnf6

10:19:50

London Stock Exchange

100

320.3

19350XJqnf5

10:19:34

London Stock Exchange

2053

320.4

19350XJqnen

10:17:24

London Stock Exchange

711

320.7

19350XJqn6b

10:15:39

London Stock Exchange

900

321

19350XJqn1i

10:14:08

London Stock Exchange

819

321.2

19350XJqmvk

10:13:10

London Stock Exchange

1419

321.3

19350XJqmt2

10:13:10

London Stock Exchange

867

321.3

19350XJqmt1

10:13:06

London Stock Exchange

595

321.4

19350XJqmst

10:13:06

London Stock Exchange

2820

321.6

19350XJqmsq

10:13:06

London Stock Exchange

1238

321.5

19350XJqmsr

10:10:37

London Stock Exchange

970

321.1

19350XJqmln

10:10:33

London Stock Exchange

1000

321.2

19350XJqmlm

10:10:26

London Stock Exchange

963

321.3

19350XJqmle

10:09:36

London Stock Exchange

629

321.6

19350XJqmiw

10:07:41

London Stock Exchange

802

321.7

19350XJqme7

10:06:27

London Stock Exchange

595

321.9

19350XJqmc4

10:03:06

London Stock Exchange

636

321.9

19350XJqm2j

10:00:50

London Stock Exchange

934

322.4

19350XJqlxy

9:57:17

London Stock Exchange

907

322.4

19350XJqlol

9:55:47

London Stock Exchange

833

322.1

19350XJqlly

9:50:08

London Stock Exchange

2232

322.7

19350XJql66

9:47:21

London Stock Exchange

561

322.4

19350XJqkvm

9:46:21

London Stock Exchange

588

322.5

19350XJqksc

9:44:20

London Stock Exchange

761

322.5

19350XJqknz

9:44:20

London Stock Exchange

405

322.5

19350XJqkny

9:42:06

London Stock Exchange

2420

322.6

19350XJqkia

9:41:31

London Stock Exchange

965

322.6

19350XJqkfs

9:41:29

London Stock Exchange

595

322.7

19350XJqkfp

9:37:03

London Stock Exchange

695

322

19350XJqk3c

9:36:54

London Stock Exchange

981

322.2

19350XJqk2w

9:35:21

London Stock Exchange

742

322.3

19350XJqjyl

9:35:19

London Stock Exchange

150

322.3

19350XJqjyg

9:35:19

London Stock Exchange

598

322.3

19350XJqjyf

9:35:19

London Stock Exchange

2883

322.3

19350XJqjye

9:30:03

London Stock Exchange

698

321.4

19350XJqjmb

9:30:02

London Stock Exchange

1160

321.5

19350XJqjm4

9:30:01

London Stock Exchange

2644

321.6

19350XJqjm2

9:27:08

London Stock Exchange

9

320.9

19350XJqjd7

9:27:08

London Stock Exchange

23

320.9

19350XJqjd6

9:27:08

London Stock Exchange

563

320.9

19350XJqjd5

9:27:05

London Stock Exchange

914

321

19350XJqjcx

9:27:05

London Stock Exchange

2504

321

19350XJqjcw

9:22:14

London Stock Exchange

571

320.1

19350XJqivr

9:22:10

London Stock Exchange

490

320.2

19350XJqivk

9:21:56

London Stock Exchange

464

320.3

19350XJqiv4

9:20:09

London Stock Exchange

802

320.6

19350XJqilb

9:19:02

London Stock Exchange

518

320.5

19350XJqih9

9:18:34

London Stock Exchange

505

320.6

19350XJqif0

9:17:06

London Stock Exchange

530

320.6

19350XJqi9p

9:15:06

London Stock Exchange

794

320.8

19350XJqi40

9:14:24

London Stock Exchange

3003

320.8

19350XJqi1q

9:11:47

London Stock Exchange

816

320.6

19350XJqhqt

9:11:47

London Stock Exchange

2400

320.6

19350XJqhqs

9:09:30

London Stock Exchange

822

320.1

19350XJqhjx

9:09:30

London Stock Exchange

2600

320.1

19350XJqhjw

9:06:25

London Stock Exchange

446

319.1

19350XJqhah

9:05:15

London Stock Exchange

156

319.3

19350XJqh7j

9:05:15

London Stock Exchange

349

319.3

19350XJqh7i

9:05:15

London Stock Exchange

372

319.3

19350XJqh7h

9:04:00

London Stock Exchange

664

319.2

19350XJqh3e

9:03:15

London Stock Exchange

320

319.3

19350XJqh1i

9:03:15

London Stock Exchange

238

319.3

19350XJqh1h

9:03:11

London Stock Exchange

1505

319.4

19350XJqh1b

9:02:02

London Stock Exchange

623

319.5

19350XJqgxy

8:59:44

London Stock Exchange

985

319.5

19350XJqgpu

8:57:37

London Stock Exchange

163

319.8

19350XJqgn1

8:57:37

London Stock Exchange

119

319.8

19350XJqgn0

8:57:37

London Stock Exchange

296

319.8

19350XJqgmz

8:56:22

London Stock Exchange

75

319.8

19350XJqghm

8:56:22

London Stock Exchange

947

319.8

19350XJqghl

8:56:12

London Stock Exchange

142

319.9

19350XJqgha

8:56:12

London Stock Exchange

311

319.9

19350XJqgh9

8:56:12

London Stock Exchange

142

319.9

19350XJqgh8

8:51:04

London Stock Exchange

155

319.5

19350XJqg27

8:51:04

London Stock Exchange

218

319.5

19350XJqg26

8:51:04

London Stock Exchange

193

319.5

19350XJqg25

8:51:04

London Stock Exchange

155

319.5

19350XJqg24

8:49:13

London Stock Exchange

1079

319.4

19350XJqfxu

8:49:13

London Stock Exchange

983

319.5

19350XJqfxs

8:46:53

London Stock Exchange

639

319.5

19350XJqfr5

8:43:42

London Stock Exchange

230

319.9

19350XJqfma

8:43:35

London Stock Exchange

1733

320

19350XJqflx

8:43:31

London Stock Exchange

656

320

19350XJqflr

8:43:31

London Stock Exchange

2082

320

19350XJqflq

8:38:06

London Stock Exchange

729

318.8

19350XJqfbu

8:35:51

London Stock Exchange

476

318.8

19350XJqf85

8:35:51

London Stock Exchange

19

318.8

19350XJqf84

8:34:55

London Stock Exchange

45

319

19350XJqf6l

8:34:55

London Stock Exchange

1168

319

19350XJqf6k

8:30:04

London Stock Exchange

456

318.4

19350XJqevo

8:30:00

London Stock Exchange

543

318.6

19350XJqev6

8:28:30

London Stock Exchange

589

319.2

19350XJqerq

8:28:30

London Stock Exchange

332

319.2

19350XJqerp

8:26:59

London Stock Exchange

769

319.2

19350XJqel6

8:25:22

London Stock Exchange

701

319.2

19350XJqeg9

8:23:11

London Stock Exchange

42

318.8

19350XJqebm

8:23:11

London Stock Exchange

524

318.8

19350XJqebl

8:23:04

London Stock Exchange

299

318.9

19350XJqebd

8:23:04

London Stock Exchange

418

318.9

19350XJqebc

8:23:03

London Stock Exchange

1056

319

19350XJqebb

8:19:58

London Stock Exchange

258

319

19350XJqe0x

8:19:58

London Stock Exchange

500

319

19350XJqe0w

8:15:21

London Stock Exchange

1593

318.6

19350XJqdr1

8:15:01

London Stock Exchange

193

318.1

19350XJqdq4

8:15:00

London Stock Exchange

429

318.2

19350XJqdpt

8:15:00

London Stock Exchange

241

318.2

19350XJqdps

8:10:38

London Stock Exchange

936

316.9

19350XJqdkc

8:10:38

London Stock Exchange

379

317

19350XJqdkb

8:10:38

London Stock Exchange

953

317

19350XJqdka

8:08:48

London Stock Exchange

698

316.6

19350XJqdfu

8:08:23

London Stock Exchange

135

317

19350XJqdei

8:08:23

London Stock Exchange

408

317

19350XJqdeh

8:08:22

London Stock Exchange

546

317.2

19350XJqdeg

8:07:46

London Stock Exchange

587

317.4

19350XJqdd3

8:07:46

London Stock Exchange

835

317.5

19350XJqdd1

8:07:46

London Stock Exchange

497

317.5

19350XJqdd2

8:07:46

London Stock Exchange

835

317.5

19350XJqdd0

8:05:39

London Stock Exchange

595

316.9

19350XJqd8a

8:05:29

London Stock Exchange

467

317.3

19350XJqd84

8:05:29

London Stock Exchange

35

317.3

19350XJqd83

8:05:29

London Stock Exchange

965

317.3

19350XJqd82

8:05:13

London Stock Exchange

940

316.8

19350XJqd7r

8:05:13

London Stock Exchange

595

316.9

19350XJqd7p

8:03:14

London Stock Exchange

618

316.6

19350XJqd4o

8:01:01

London Stock Exchange

397

315.5

19350XJqczq

8:01:01

London Stock Exchange

69

315.5

19350XJqczp

8:01:01

London Stock Exchange

510

315.6

19350XJqczo

8:01:01

London Stock Exchange

85

315.6

19350XJqczn

8:01:01

London Stock Exchange

201

315.6

19350XJqczm

8:00:26

London Stock Exchange

56

315.1

19350XJqcyj

8:00:26

London Stock Exchange

418

315.1

19350XJqcyi

 


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