Transaction in Own Shares
Transactions in own shares
Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
|
Description of shares:
|
Ordinary Shares
|
|
Date of purchase:
|
28 April 2020 |
|
Number of ordinary shares purchased:
|
14,355 |
|
Lowest price per share:
|
215.60 |
|
Highest price per share:
|
217.90 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
14,355 |
|
Weighted average price per day per trading venue:
|
217.0940 |
The Company intends to cancel the purchased shares.
LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90
Individual Transactions
|
Transaction Date and Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
28-Apr-2020 08:05:06 |
1121 |
215.6000 |
XLON |
01002010000003480-E01VcldBvNcm20200428 |
|
28-Apr-2020 08:05:08 |
1261 |
215.7000 |
XLON |
01002010000003495-E01VcldBvNl920200428 |
|
28-Apr-2020 08:05:08 |
268 |
215.7000 |
XLON |
01002010000003495-E01VcldBvNlD20200428 |
|
28-Apr-2020 08:25:33 |
834 |
217.9000 |
XLON |
11002110000013300-E01VcldBw0B520200428 |
|
28-Apr-2020 08:25:33 |
715 |
217.8000 |
XLON |
11002110000013255-E01VcldBw0BD20200428 |
|
28-Apr-2020 08:31:03 |
597 |
217.8000 |
XLON |
01002010000016137-E01VcldBwAl220200428 |
|
28-Apr-2020 08:31:30 |
656 |
217.7000 |
XLON |
11002110000015819-E01VcldBwBLJ20200428 |
|
28-Apr-2020 08:46:31 |
97 |
217.9000 |
XLON |
01002010000023842-E01VcldBwVok20200428 |
|
28-Apr-2020 08:46:31 |
656 |
217.9000 |
XLON |
11002110000023572-E01VcldBwVoi20200428 |
|
28-Apr-2020 08:46:31 |
597 |
217.9000 |
XLON |
11002110000023466-E01VcldBwVog20200428 |
|
28-Apr-2020 09:00:28 |
596 |
217.6000 |
XLON |
01002010000031012-E01VcldBwoVT20200428 |
|
28-Apr-2020 09:05:09 |
715 |
217.6000 |
XLON |
11002110000033900-E01VcldBwtRu20200428 |
|
28-Apr-2020 09:07:25 |
96 |
216.6000 |
XLON |
11002110000034435-E01VcldBwwfN20200428 |
|
28-Apr-2020 09:07:25 |
500 |
216.6000 |
XLON |
11002110000034435-E01VcldBwwfL20200428 |
|
28-Apr-2020 09:07:25 |
215 |
216.5000 |
XLON |
01002010000034531-E01VcldBwwgR20200428 |
|
28-Apr-2020 09:07:26 |
500 |
216.5000 |
XLON |
01002010000034531-E01VcldBwwgP20200428 |
|
28-Apr-2020 09:29:25 |
800 |
217.9000 |
XLON |
01002010000046700-E01VcldBxNhH20200428 |
|
28-Apr-2020 09:29:25 |
94 |
217.9000 |
XLON |
01002010000046700-E01VcldBxNhJ20200428 |
|
28-Apr-2020 09:30:38 |
775 |
217.7000 |
XLON |
11002110000046542-E01VcldBxPLn20200428 |
|
28-Apr-2020 09:42:11 |
602 |
217.7000 |
XLON |
11002110000050441-E01VcldBxZqv20200428 |
|
28-Apr-2020 09:44:59 |
826 |
217.3000 |
XLON |
11002110000051116-E01VcldBxc0u20200428 |
|
28-Apr-2020 09:47:41 |
642 |
217.0000 |
XLON |
11002110000053542-E01VcldBxdzU20200428 |
|
28-Apr-2020 09:59:21 |
596 |
216.4000 |
XLON |
01002010000056447-E01VcldBxmx220200428 |
|
28-Apr-2020 10:08:04 |
17 |
216.3000 |
XLON |
11002110000061738-E01VcldBxtEy20200428 |
|
28-Apr-2020 10:08:04 |
579 |
216.3000 |
XLON |
11002110000061738-E01VcldBxtFE20200428 |
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