Transaction in Own Shares

RNS Number : 5675D
Standard Life Aberdeen plc
26 June 2019
 

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

26 June 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 26 June 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 and announced by the Company on 1st April 2019.

 

Ordinary Shares

 

Date of purchase

26 June 2019

Number of ordinary shares purchased

268,632

Highest price paid per shares (pence)

291.70

Lowest price paid per share (pence)

288.80

Average price paid per share (pence)

290.35

                                                                                               

 

 

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

8:02:25

London Stock Exchange

523

288.8

19177XJ8ofx

8:04:50

London Stock Exchange

303

289.3

19177XJ8ol4

8:04:50

London Stock Exchange

767

289.3

19177XJ8ol5

8:05:05

London Stock Exchange

551

289.2

19177XJ8omz

8:06:49

London Stock Exchange

613

289.1

19177XJ8osr

8:06:49

London Stock Exchange

148

289.1

19177XJ8oss

8:06:50

London Stock Exchange

534

289

19177XJ8osv

8:07:04

London Stock Exchange

600

289.7

19177XJ8ote

8:07:04

London Stock Exchange

1000

289.7

19177XJ8otd

8:07:04

London Stock Exchange

407

289.7

19177XJ8otf

8:07:46

London Stock Exchange

198

289.3

19177XJ8ow7

8:07:46

London Stock Exchange

460

289.3

19177XJ8ow8

8:11:09

London Stock Exchange

1344

290.1

19177XJ8p7r

8:11:14

London Stock Exchange

1592

290

19177XJ8p89

8:11:18

London Stock Exchange

800

289.9

19177XJ8p8k

8:13:28

London Stock Exchange

551

289.9

19177XJ8pg5

8:15:05

London Stock Exchange

639

289.6

19177XJ8pkz

8:15:36

London Stock Exchange

536

289.5

19177XJ8pmt

8:18:04

London Stock Exchange

253

289.7

19177XJ8pv2

8:18:04

London Stock Exchange

600

289.7

19177XJ8pv3

8:19:13

London Stock Exchange

728

290

19177XJ8q02

8:23:23

London Stock Exchange

1171

289.7

19177XJ8qf8

8:27:02

London Stock Exchange

509

289.7

19177XJ8qoq

8:27:48

London Stock Exchange

658

289.6

19177XJ8qre

8:28:44

London Stock Exchange

1062

289.6

19177XJ8qu2

8:28:44

London Stock Exchange

433

289.5

19177XJ8qu3

8:28:44

London Stock Exchange

313

289.5

19177XJ8qu4

8:29:44

London Stock Exchange

205

289.5

19177XJ8qx0

8:29:44

London Stock Exchange

795

289.5

19177XJ8qx1

8:31:15

London Stock Exchange

640

289.6

19177XJ8r1q

8:33:46

London Stock Exchange

629

289.5

19177XJ8r7e

8:37:00

London Stock Exchange

1506

290

19177XJ8rg4

8:39:41

London Stock Exchange

636

290

19177XJ8rn9

8:42:38

London Stock Exchange

823

290.2

19177XJ8rsc

8:46:13

London Stock Exchange

957

290.2

19177XJ8s3j

8:46:16

London Stock Exchange

411

290.1

19177XJ8s3z

8:52:14

London Stock Exchange

1212

290.1

19177XJ8sk7

8:52:14

London Stock Exchange

895

290.1

19177XJ8sk9

8:53:02

London Stock Exchange

822

290

19177XJ8sn6

8:53:02

London Stock Exchange

225

290

19177XJ8sn7

8:55:41

London Stock Exchange

1129

290.3

19177XJ8syh

8:58:43

London Stock Exchange

1027

290.5

19177XJ8tb2

9:06:00

London Stock Exchange

341

290.7

19177XJ8u5e

9:06:00

London Stock Exchange

1096

290.7

19177XJ8u5f

9:06:00

London Stock Exchange

992

290.7

19177XJ8u5g

9:10:33

London Stock Exchange

754

290.4

19177XJ8ull

9:12:14

London Stock Exchange

329

290.1

19177XJ8urb

9:14:33

London Stock Exchange

633

290

19177XJ8uzh

9:20:31

London Stock Exchange

1411

290.4

19177XJ8vkb

9:20:31

London Stock Exchange

216

290.4

19177XJ8vkc

9:20:41

London Stock Exchange

1076

290.4

19177XJ8vlg

9:20:49

London Stock Exchange

560

290.3

19177XJ8vm9

9:22:23

London Stock Exchange

1437

290.6

19177XJ8vsa

9:23:33

London Stock Exchange

670

290.3

19177XJ8vw9

9:27:19

London Stock Exchange

943

290.4

19177XJ8w7t

9:27:22

London Stock Exchange

1008

290.3

19177XJ8w84

9:30:16

London Stock Exchange

927

290.4

19177XJ8wjg

9:33:10

London Stock Exchange

1188

290.5

19177XJ8wtm

9:33:10

London Stock Exchange

621

290.4

19177XJ8wtn

9:36:54

London Stock Exchange

897

290.4

19177XJ8x41

9:39:31

London Stock Exchange

117

290.2

19177XJ8xa2

9:43:16

London Stock Exchange

2038

290.4

19177XJ8xnu

9:46:07

London Stock Exchange

1624

290.5

19177XJ8xz4

9:46:37

London Stock Exchange

1062

290.4

19177XJ8y12

9:49:11

London Stock Exchange

666

290.4

19177XJ8y9y

9:53:12

London Stock Exchange

1062

290.2

19177XJ8ymd

9:55:20

London Stock Exchange

589

289.9

19177XJ8yta

9:57:42

London Stock Exchange

31

289.8

19177XJ8z5h

9:57:42

London Stock Exchange

40

289.8

19177XJ8z5i

9:57:42

London Stock Exchange

463

289.8

19177XJ8z5j

9:59:35

London Stock Exchange

454

289.7

19177XJ8zat

9:59:35

London Stock Exchange

1455

289.7

19177XJ8zau

10:00:29

London Stock Exchange

1183

289.7

19177XJ8zhh

10:00:53

London Stock Exchange

704

289.6

19177XJ8zih

10:02:06

London Stock Exchange

1701

289.6

19177XJ8zm5

10:02:15

London Stock Exchange

598

289.6

19177XJ8zni

10:02:53

London Stock Exchange

969

289.7

19177XJ8zrb

10:03:25

London Stock Exchange

825

289.6

19177XJ8zty

10:07:48

London Stock Exchange

2280

290.6

19177XJ90h0

10:08:53

London Stock Exchange

521

291

19177XJ90va

10:08:53

London Stock Exchange

1500

291

19177XJ90v8

10:08:53

London Stock Exchange

1000

291

19177XJ90v9

10:09:19

London Stock Exchange

2169

291.1

19177XJ90y1

10:10:56

London Stock Exchange

2866

291.5

19177XJ91es

10:10:57

London Stock Exchange

1247

291.4

19177XJ91eu

10:12:38

London Stock Exchange

979

291.4

19177XJ91qr

10:13:51

London Stock Exchange

1136

291.4

19177XJ91wr

10:14:14

London Stock Exchange

664

291.4

19177XJ9204

10:15:51

London Stock Exchange

755

291.7

19177XJ927v

10:15:51

London Stock Exchange

252

291.7

19177XJ927w

10:15:51

London Stock Exchange

1496

291.7

19177XJ927x

10:16:11

London Stock Exchange

388

291.6

19177XJ9295

10:16:11

London Stock Exchange

1062

291.6

19177XJ9297

10:16:16

London Stock Exchange

496

291.5

19177XJ929r

10:17:33

London Stock Exchange

1174

291.5

19177XJ92eb

10:17:33

London Stock Exchange

914

291.5

19177XJ92ed

10:17:33

London Stock Exchange

80

291.5

19177XJ92eg

10:18:02

London Stock Exchange

811

291.4

19177XJ92gq

10:18:08

London Stock Exchange

31

291.3

19177XJ92h2

10:18:37

London Stock Exchange

547

291.3

19177XJ92ji

10:18:37

London Stock Exchange

998

291.3

19177XJ92jj

10:18:37

London Stock Exchange

520

291.3

19177XJ92jk

10:19:01

London Stock Exchange

428

291.3

19177XJ92ny

10:19:01

London Stock Exchange

1145

291.3

19177XJ92nz

10:21:50

London Stock Exchange

1209

291.1

19177XJ92y3

10:24:28

London Stock Exchange

135

291

19177XJ937b

10:24:28

London Stock Exchange

559

291

19177XJ937c

10:24:28

London Stock Exchange

999

291

19177XJ937d

10:25:17

London Stock Exchange

989

291

19177XJ93a2

10:28:06

London Stock Exchange

1081

291.3

19177XJ93kp

10:28:06

London Stock Exchange

124

291.3

19177XJ93kq

10:30:04

London Stock Exchange

853

291.2

19177XJ93qq

10:31:26

London Stock Exchange

1122

291.2

19177XJ93uw

10:33:12

London Stock Exchange

1296

291.1

19177XJ93z9

10:33:27

London Stock Exchange

420

291.1

19177XJ9409

10:33:27

London Stock Exchange

181

291.1

19177XJ940c

10:33:27

London Stock Exchange

70

291.1

19177XJ940h

10:40:46

London Stock Exchange

813

291.2

19177XJ94ip

10:44:34

London Stock Exchange

809

291.2

19177XJ94td

10:46:12

London Stock Exchange

940

291.2

19177XJ94yz

10:49:19

London Stock Exchange

1064

290.9

19177XJ955x

10:51:23

London Stock Exchange

1457

290.9

19177XJ95c0

10:51:23

London Stock Exchange

249

290.9

19177XJ95c1

10:55:18

London Stock Exchange

1227

291.1

19177XJ95ss

10:57:31

London Stock Exchange

1215

290.8

19177XJ95za

10:58:17

London Stock Exchange

496

290.7

19177XJ960z

11:01:56

London Stock Exchange

964

290.7

19177XJ969q

11:01:56

London Stock Exchange

821

290.7

19177XJ969r

11:03:48

London Stock Exchange

1002

290.7

19177XJ96gs

11:11:16

London Stock Exchange

460

290.5

19177XJ972p

11:11:16

London Stock Exchange

672

290.5

19177XJ972q

11:11:16

London Stock Exchange

795

290.4

19177XJ972r

11:11:25

London Stock Exchange

1210

290.4

19177XJ973l

11:11:28

London Stock Exchange

303

290.4

19177XJ973n

11:13:57

London Stock Exchange

1742

290.5

19177XJ9796

11:14:21

London Stock Exchange

409

290.4

19177XJ97ag

11:14:21

London Stock Exchange

763

290.4

19177XJ97ah

11:15:14

London Stock Exchange

749

290.3

19177XJ97bz

11:23:33

London Stock Exchange

1793

290.2

19177XJ97up

11:25:12

London Stock Exchange

1192

290.1

19177XJ97zr

11:27:23

London Stock Exchange

523

290

19177XJ9864

11:30:02

London Stock Exchange

986

289.8

19177XJ98fa

11:31:57

London Stock Exchange

1320

289.7

19177XJ98pt

11:33:56

London Stock Exchange

2532

290

19177XJ98vp

11:33:56

London Stock Exchange

1041

290

19177XJ98vq

11:39:01

London Stock Exchange

1730

289.9

19177XJ99en

11:39:01

London Stock Exchange

548

289.9

19177XJ99eo

11:39:57

London Stock Exchange

1252

289.9

19177XJ99jb

11:39:57

London Stock Exchange

880

289.8

19177XJ99jc

11:44:23

London Stock Exchange

349

289.6

19177XJ9a5q

11:44:23

London Stock Exchange

197

289.6

19177XJ9a5r

11:51:23

London Stock Exchange

1468

290

19177XJ9ar9

11:52:15

London Stock Exchange

523

289.9

19177XJ9att

11:57:45

London Stock Exchange

752

290

19177XJ9b8w

12:02:14

London Stock Exchange

658

290

19177XJ9bls

12:06:34

London Stock Exchange

1409

290.3

19177XJ9bxa

12:06:34

London Stock Exchange

683

290.3

19177XJ9bxd

12:13:44

London Stock Exchange

1493

290.5

19177XJ9cel

12:13:44

London Stock Exchange

496

290.5

19177XJ9cen

12:16:29

London Stock Exchange

841

290.4

19177XJ9cjk

12:19:47

London Stock Exchange

709

290.3

19177XJ9cwu

12:21:18

London Stock Exchange

505

290.2

19177XJ9d0t

12:24:47

London Stock Exchange

1572

290.3

19177XJ9dce

12:26:00

London Stock Exchange

825

290.3

19177XJ9dk2

12:32:17

London Stock Exchange

1569

290.3

19177XJ9e6k

12:34:46

London Stock Exchange

726

290.1

19177XJ9edj

12:37:14

London Stock Exchange

890

290.3

19177XJ9elv

12:37:14

London Stock Exchange

398

290.3

19177XJ9elw

12:38:52

London Stock Exchange

957

290.2

19177XJ9es3

12:42:29

London Stock Exchange

173

290.3

19177XJ9f8q

12:42:29

London Stock Exchange

780

290.3

19177XJ9f8p

12:45:23

London Stock Exchange

91

290.2

19177XJ9fiu

12:45:23

London Stock Exchange

479

290.2

19177XJ9fiv

12:53:37

London Stock Exchange

779

290.3

19177XJ9gbt

13:06:55

London Stock Exchange

587

290.7

19177XJ9hhl

13:08:06

London Stock Exchange

869

290.6

19177XJ9hjk

13:08:33

London Stock Exchange

50

290.6

19177XJ9hl7

13:08:33

London Stock Exchange

1051

290.6

19177XJ9hl8

13:08:33

London Stock Exchange

478

290.6

19177XJ9hl9

13:09:16

London Stock Exchange

1082

290.6

19177XJ9hni

13:13:37

London Stock Exchange

823

290.7

19177XJ9i06

13:14:53

London Stock Exchange

1698

290.8

19177XJ9i5z

13:18:41

London Stock Exchange

1638

291

19177XJ9ifk

13:19:58

London Stock Exchange

1151

291

19177XJ9ik4

13:19:58

London Stock Exchange

887

290.9

19177XJ9ik5

13:20:00

London Stock Exchange

644

290.9

19177XJ9iky

13:21:40

London Stock Exchange

654

290.8

19177XJ9iqp

13:23:15

London Stock Exchange

1068

290.8

19177XJ9iwv

13:29:55

London Stock Exchange

1000

290.8

19177XJ9jje

13:29:55

London Stock Exchange

208

290.7

19177XJ9jjn

13:29:56

London Stock Exchange

71

290.7

19177XJ9jjo

13:29:58

London Stock Exchange

534

290.7

19177XJ9jkd

13:32:50

London Stock Exchange

1308

290.7

19177XJ9jvc

13:38:31

London Stock Exchange

895

290.5

19177XJ9kim

13:40:46

London Stock Exchange

1312

290.5

19177XJ9ksm

13:42:15

London Stock Exchange

495

290.3

19177XJ9l1z

13:43:10

London Stock Exchange

675

290.3

19177XJ9l6a

13:44:46

London Stock Exchange

2154

290.4

19177XJ9lbc

13:44:46

London Stock Exchange

900

290.4

19177XJ9lbe

13:44:46

London Stock Exchange

212

290.4

19177XJ9lbf

13:46:42

London Stock Exchange

1027

290.3

19177XJ9ljc

13:46:44

London Stock Exchange

762

290.2

19177XJ9lju

13:48:56

London Stock Exchange

558

290.3

19177XJ9lqv

13:53:32

London Stock Exchange

610

290.2

19177XJ9m6f

13:58:13

London Stock Exchange

1288

290.3

19177XJ9mkv

14:00:31

London Stock Exchange

177

290.3

19177XJ9mva

14:00:31

London Stock Exchange

468

290.3

19177XJ9mvb

14:05:45

London Stock Exchange

687

290.2

19177XJ9naw

14:07:19

London Stock Exchange

720

290.2

19177XJ9nh7

14:10:06

London Stock Exchange

558

290.1

19177XJ9nvn

14:12:42

London Stock Exchange

183

290.2

19177XJ9o3x

14:12:42

London Stock Exchange

598

290.2

19177XJ9o3y

14:17:43

London Stock Exchange

1346

290.4

19177XJ9om0

14:21:08

London Stock Exchange

518

290.3

19177XJ9ox9

14:25:41

London Stock Exchange

1266

290.4

19177XJ9pmr

14:28:16

London Stock Exchange

1187

290.3

19177XJ9q18

14:30:24

London Stock Exchange

992

290.2

19177XJ9qde

14:32:43

London Stock Exchange

1191

290.3

19177XJ9qsv

14:33:41

London Stock Exchange

111

290.1

19177XJ9r0h

14:33:41

London Stock Exchange

488

290.1

19177XJ9r0i

14:33:41

London Stock Exchange

45

290.1

19177XJ9r0j

14:34:09

London Stock Exchange

1

290.1

19177XJ9r3i

14:34:24

London Stock Exchange

593

290.1

19177XJ9r4x

14:35:28

London Stock Exchange

639

290.2

19177XJ9rco

14:40:12

London Stock Exchange

1359

290.5

19177XJ9s68

14:40:36

London Stock Exchange

875

290.4

19177XJ9sa1

14:40:36

London Stock Exchange

1090

290.4

19177XJ9sa3

14:41:59

London Stock Exchange

870

290.4

19177XJ9sh4

14:46:17

London Stock Exchange

1000

290.1

19177XJ9tcs

14:46:40

London Stock Exchange

1042

290

19177XJ9tim

14:47:13

London Stock Exchange

679

289.9

19177XJ9tqm

14:48:34

London Stock Exchange

496

289.7

19177XJ9u60

14:51:39

London Stock Exchange

1785

289.8

19177XJ9vcq

14:51:43

London Stock Exchange

973

289.7

19177XJ9vd8

14:55:05

London Stock Exchange

1249

289.6

19177XJ9wly

14:58:14

London Stock Exchange

1204

289.7

19177XJ9xdi

15:00:00

London Stock Exchange

1009

289.7

19177XJ9y6w

15:02:48

London Stock Exchange

1232

289.7

19177XJ9yn4

15:02:48

London Stock Exchange

181

289.7

19177XJ9yn5

15:05:03

London Stock Exchange

1125

289.7

19177XJ9yy2

15:07:08

London Stock Exchange

1235

289.8

19177XJ9za4

15:07:25

London Stock Exchange

1000

289.8

19177XJ9zbt

15:07:25

London Stock Exchange

184

289.8

19177XJ9zbu

15:09:02

London Stock Exchange

861

289.9

19177XJ9zmy

15:10:23

London Stock Exchange

47

289.9

19177XJ9zwj

15:10:23

London Stock Exchange

879

289.9

19177XJ9zwl

15:11:20

London Stock Exchange

722

289.8

19177XJa073

15:11:29

London Stock Exchange

1117

289.8

19177XJa0ah

15:11:29

London Stock Exchange

1000

289.8

19177XJa0ad

15:13:15

London Stock Exchange

1709

289.9

19177XJa0jk

15:14:48

London Stock Exchange

1571

289.9

19177XJa0rh

15:16:57

London Stock Exchange

822

290

19177XJa14i

15:18:25

London Stock Exchange

1658

290.1

19177XJa1h8

15:20:45

London Stock Exchange

783

290.1

19177XJa211

15:20:45

London Stock Exchange

217

290.1

19177XJa213

15:21:00

London Stock Exchange

968

290.2

19177XJa22r

15:21:00

London Stock Exchange

404

290.2

19177XJa22s

15:24:21

London Stock Exchange

2441

290.2

19177XJa2pb

15:24:21

London Stock Exchange

850

290.2

19177XJa2pd

15:28:11

London Stock Exchange

288

290.3

19177XJa3ii

15:28:11

London Stock Exchange

317

290.3

19177XJa3ij

15:30:06

London Stock Exchange

2198

290.3

19177XJa3xb

15:31:54

London Stock Exchange

1582

290.3

19177XJa4im

15:31:54

London Stock Exchange

304

290.3

19177XJa4io

15:31:55

London Stock Exchange

387

290.3

19177XJa4jm

15:31:55

London Stock Exchange

742

290.3

19177XJa4jx

15:34:11

London Stock Exchange

612

290.3

19177XJa50a

15:35:32

London Stock Exchange

988

290.3

19177XJa5c3

15:35:48

London Stock Exchange

698

290.2

19177XJa5j6

15:39:20

London Stock Exchange

843

290.3

19177XJa64y

15:40:36

London Stock Exchange

1080

290.1

19177XJa6dk

15:41:07

London Stock Exchange

393

290.1

19177XJa6hr

15:41:07

London Stock Exchange

282

290.1

19177XJa6hs

15:43:08

London Stock Exchange

872

290.1

19177XJa6vx

15:43:08

London Stock Exchange

44

290.1

19177XJa6vy

15:43:57

London Stock Exchange

575

290

19177XJa72o

15:46:47

London Stock Exchange

1717

290

19177XJa7ts

15:48:44

London Stock Exchange

1718

290.1

19177XJa8gx

15:50:54

London Stock Exchange

2232

290.2

19177XJa8z4

15:51:01

London Stock Exchange

748

290.2

19177XJa91b

15:51:17

London Stock Exchange

1284

290.1

19177XJa953

15:51:17

London Stock Exchange

91

290.1

19177XJa95z

15:51:17

London Stock Exchange

274

290.1

19177XJa961

15:51:17

London Stock Exchange

166

290.1

19177XJa963

15:53:15

London Stock Exchange

1405

290.1

19177XJa9ja

16:00:38

London Stock Exchange

2000

290.5

19177XJaau9

16:00:38

London Stock Exchange

70

290.5

19177XJaaua

16:02:32

London Stock Exchange

2302

290.6

19177XJab6k

16:05:20

London Stock Exchange

1382

290.6

19177XJabof

16:07:45

London Stock Exchange

878

290.4

19177XJac1i

16:08:22

London Stock Exchange

4

290.5

19177XJac3s

16:08:22

London Stock Exchange

1000

290.5

19177XJac3r

16:09:12

London Stock Exchange

106

290.4

19177XJacab

16:10:01

London Stock Exchange

1405

290.5

19177XJacf4

16:10:26

London Stock Exchange

718

290.4

19177XJach5

16:11:05

London Stock Exchange

500

290.4

19177XJacma

16:11:49

London Stock Exchange

515

290.4

19177XJacr6

16:14:08

London Stock Exchange

1108

290.3

19177XJad5h

16:15:05

London Stock Exchange

1016

290.3

19177XJadgf

16:18:36

London Stock Exchange

2079

290.5

19177XJaecb

16:18:36

London Stock Exchange

900

290.5

19177XJaecn

16:21:15

London Stock Exchange

597

290.4

19177XJaetx

16:21:15

London Stock Exchange

981

290.4

19177XJaety

16:22:17

London Stock Exchange

228

290.3

19177XJaf2h

16:22:20

London Stock Exchange

1642

290.3

19177XJaf3v

16:22:39

London Stock Exchange

826

290.2

19177XJaf6n

16:23:16

London Stock Exchange

62

290.3

19177XJafcp

16:23:16

London Stock Exchange

192

290.3

19177XJafcz

16:23:16

London Stock Exchange

708

290.3

19177XJafd0

16:23:16

London Stock Exchange

208

290.3

19177XJafd2

16:23:16

London Stock Exchange

201

290.3

19177XJafd3

16:23:16

London Stock Exchange

285

290.3

19177XJafd4

16:23:16

London Stock Exchange

372

290.3

19177XJafd5

16:23:16

London Stock Exchange

13

290.3

19177XJafd7

16:23:17

London Stock Exchange

771

290.3

19177XJafdb

16:24:42

London Stock Exchange

1075

290.3

19177XJafqa

16:26:55

London Stock Exchange

1022

290.3

19177XJaga2

16:28:09

London Stock Exchange

1150

290.4

19177XJagnc

16:29:04

London Stock Exchange

1721

290.3

19177XJagxc

 


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