Transaction in Own Shares

RNS Number : 8673K
Standard Life Aberdeen plc
27 April 2020
 

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:

 

24 April 2020

Number of ordinary shares purchased:

 

162,664

Lowest price per share:

 

201.60

Highest price per share:

 

209.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

162,664

Weighted average price per day per trading venue:

 

206.3601

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

24-Apr-2020 08:02:00

628

204.1000

XLON

01002010000002672-E01SivhTpclc20200424

24-Apr-2020 08:11:00

649

203.7000

XLON

11002110000009892-E01SivhTq1JI20200424

24-Apr-2020 08:11:00

700

203.7000

XLON

01002010000009937-E01SivhTq1JE20200424

24-Apr-2020 08:11:00

51

203.7000

XLON

01002010000009937-E01SivhTq1JG20200424

24-Apr-2020 08:11:04

42

203.7000

XLON

11002110000009892-E01SivhTq1cH20200424

24-Apr-2020 08:18:29

588

203.1000

XLON

01002010000010421-E01SivhTqJZ720200424

24-Apr-2020 08:18:44

409

203.1000

XLON

11002110000010376-E01SivhTqK4q20200424

24-Apr-2020 08:18:44

346

203.1000

XLON

01002010000010421-E01SivhTqK4m20200424

24-Apr-2020 08:18:44

371

203.1000

XLON

11002110000010376-E01SivhTqK4o20200424

24-Apr-2020 08:21:42

628

202.3000

XLON

11002110000015199-E01SivhTqQU120200424

24-Apr-2020 08:21:42

754

202.3000

XLON

01002010000015286-E01SivhTqQTz20200424

24-Apr-2020 08:25:37

685

202.0000

XLON

01002010000019021-E01SivhTqYJA20200424

24-Apr-2020 08:25:37

267

202.0000

XLON

01002010000019021-E01SivhTqYJC20200424

24-Apr-2020 08:25:44

691

201.9000

XLON

11002110000018916-E01SivhTqYTT20200424

24-Apr-2020 08:37:35

628

202.2000

XLON

11002110000025302-E01SivhTqsYc20200424

24-Apr-2020 08:38:01

293

202.2000

XLON

11002110000025302-E01SivhTqtPF20200424

24-Apr-2020 08:38:13

647

202.1000

XLON

01002010000024428-E01SivhTqtgm20200424

24-Apr-2020 08:38:13

558

202.1000

XLON

01002010000024428-E01SivhTqtgo20200424

24-Apr-2020 08:46:30

1063

204.2000

XLON

01002010000033026-E01SivhTr3ia20200424

24-Apr-2020 08:46:52

665

204.3000

XLON

01002010000033240-E01SivhTr4Sf20200424

24-Apr-2020 08:46:52

966

204.4000

XLON

11002110000033087-E01SivhTr4SM20200424

24-Apr-2020 08:53:31

890

203.6000

XLON

01002010000036826-E01SivhTrE4Z20200424

24-Apr-2020 08:58:24

276

203.6000

XLON

01002010000036826-E01SivhTrJ3K20200424

24-Apr-2020 09:02:21

702

203.4000

XLON

11002110000040433-E01SivhTrNvK20200424

24-Apr-2020 09:04:32

275

203.1000

XLON

01002010000040673-E01SivhTrQXI20200424

24-Apr-2020 09:04:32

298

203.1000

XLON

01002010000040673-E01SivhTrQXG20200424

24-Apr-2020 09:04:32

894

203.1000

XLON

01002010000040673-E01SivhTrQXL20200424

24-Apr-2020 09:05:38

987

203.7000

XLON

01002010000045362-E01SivhTrSAA20200424

24-Apr-2020 09:06:08

89

203.9000

XLON

11002110000045351-E01SivhTrSyf20200424

24-Apr-2020 09:06:08

1000

203.9000

XLON

11002110000045351-E01SivhTrSyd20200424

24-Apr-2020 09:06:08

1386

203.7000

XLON

01002010000045657-E01SivhTrSzB20200424

24-Apr-2020 09:08:57

910

203.2000

XLON

11002110000046858-E01SivhTrWRg20200424

24-Apr-2020 09:08:57

234

203.2000

XLON

11002110000046859-E01SivhTrWRx20200424

24-Apr-2020 09:08:57

234

203.2000

XLON

11002110000046858-E01SivhTrWRe20200424

24-Apr-2020 09:08:57

136

203.2000

XLON

11002110000046859-E01SivhTrWRz20200424

24-Apr-2020 09:10:43

1335

203.3000

XLON

01002010000047365-E01SivhTrZ0v20200424

24-Apr-2020 09:11:47

328

203.0000

XLON

11002110000047915-E01SivhTraMO20200424

24-Apr-2020 09:11:47

700

203.0000

XLON

11002110000047915-E01SivhTraMM20200424

24-Apr-2020 09:11:49

277

202.7000

XLON

01002010000048380-E01SivhTraRJ20200424

24-Apr-2020 09:11:49

746

202.7000

XLON

01002010000048380-E01SivhTraQt20200424

24-Apr-2020 09:13:09

1007

202.7000

XLON

01002010000049006-E01SivhTrc6820200424

24-Apr-2020 09:18:42

1184

202.3000

XLON

01002010000048971-E01SivhTrj0G20200424

24-Apr-2020 09:21:38

858

202.1000

XLON

11002110000053499-E01SivhTrn1I20200424

24-Apr-2020 09:24:41

790

201.9000

XLON

11002110000049978-E01SivhTrrRS20200424

24-Apr-2020 09:24:45

817

201.6000

XLON

11002110000054998-E01SivhTrrWJ20200424

24-Apr-2020 09:24:45

82

201.6000

XLON

11002110000054998-E01SivhTrrWL20200424

24-Apr-2020 09:29:59

997

201.9000

XLON

01002010000058713-E01SivhTrxcM20200424

24-Apr-2020 09:35:02

940

201.8000

XLON

11002110000061198-E01SivhTs2Z320200424

24-Apr-2020 09:55:07

6

204.2000

XLON

01002010000072671-E01SivhTsNxu20200424

24-Apr-2020 09:55:08

1145

204.2000

XLON

01002010000072680-E01SivhTsO0220200424

24-Apr-2020 09:55:18

182

204.2000

XLON

01002010000072768-E01SivhTsOEw20200424

24-Apr-2020 09:55:21

1158

204.2000

XLON

01002010000072790-E01SivhTsOHc20200424

24-Apr-2020 10:02:30

1119

205.0000

XLON

01002010000075868-E01SivhTsVJl20200424

24-Apr-2020 10:02:33

630

205.0000

XLON

11002110000075387-E01SivhTsVNL20200424

24-Apr-2020 10:02:33

412

205.0000

XLON

11002110000075387-E01SivhTsVNN20200424

24-Apr-2020 10:10:18

1941

206.7000

XLON

01002010000079459-E01SivhTseYP20200424

24-Apr-2020 10:10:18

200

206.7000

XLON

01002010000079459-E01SivhTseYR20200424

24-Apr-2020 10:10:23

1211

206.4000

XLON

11002110000078931-E01SivhTsee420200424

24-Apr-2020 10:22:03

1145

207.0000

XLON

01002010000084209-E01SivhTsqo020200424

24-Apr-2020 10:22:03

1042

207.1000

XLON

01002010000084216-E01SivhTsqnY20200424

24-Apr-2020 10:28:51

1201

207.1000

XLON

11002110000086426-E01SivhTsxWR20200424

24-Apr-2020 10:28:54

894

207.1000

XLON

11002110000086437-E01SivhTsxZr20200424

24-Apr-2020 10:28:58

1117

207.0000

XLON

01002010000087061-E01SivhTsxcV20200424

24-Apr-2020 10:31:35

298

206.6000

XLON

11002110000087111-E01SivhTt0QP20200424

24-Apr-2020 10:31:35

581

206.6000

XLON

11002110000087111-E01SivhTt0QN20200424

24-Apr-2020 10:33:04

1020

206.9000

XLON

11002110000088264-E01SivhTt2TF20200424

24-Apr-2020 10:36:01

718

206.9000

XLON

11002110000089509-E01SivhTt6AX20200424

24-Apr-2020 10:44:39

1334

206.9000

XLON

01002010000093343-E01SivhTtDtu20200424

24-Apr-2020 10:54:18

628

207.4000

XLON

11002110000095920-E01SivhTtNhc20200424

24-Apr-2020 10:54:29

691

207.2000

XLON

11002110000096433-E01SivhTtNyJ20200424

24-Apr-2020 11:01:18

1791

206.8000

XLON

01002010000099540-E01SivhTtVUv20200424

24-Apr-2020 11:01:33

1194

206.6000

XLON

11002110000098989-E01SivhTtVpp20200424

24-Apr-2020 11:01:45

1461

206.5000

XLON

01002010000099776-E01SivhTtW4W20200424

24-Apr-2020 11:06:16

682

206.1000

XLON

11002110000099332-E01SivhTtZZ120200424

24-Apr-2020 11:06:16

447

206.0000

XLON

11002110000099424-E01SivhTtZZE20200424

24-Apr-2020 11:06:17

334

206.0000

XLON

11002110000099424-E01SivhTtZZb20200424

24-Apr-2020 11:22:31

628

207.8000

XLON

11002110000106256-E01SivhTtn4v20200424

24-Apr-2020 11:24:38

754

207.5000

XLON

01002010000107408-E01SivhTtoWU20200424

24-Apr-2020 11:27:02

1451

207.3000

XLON

01002010000108089-E01SivhTtqKp20200424

24-Apr-2020 11:28:51

967

207.5000

XLON

01002010000108630-E01SivhTtrOA20200424

24-Apr-2020 11:29:46

1046

207.3000

XLON

11002110000108099-E01SivhTts8020200424

24-Apr-2020 11:33:30

629

207.3000

XLON

11002110000109217-E01SivhTtwGw20200424

24-Apr-2020 11:34:38

1005

207.3000

XLON

11002110000110087-E01SivhTtxM320200424

24-Apr-2020 11:46:42

879

207.5000

XLON

11002110000113712-E01SivhTu8V620200424

24-Apr-2020 11:50:12

93

207.5000

XLON

11002110000115192-E01SivhTuBpT20200424

24-Apr-2020 11:50:12

535

207.5000

XLON

11002110000115192-E01SivhTuBpR20200424

24-Apr-2020 12:08:12

987

209.1000

XLON

11002110000124768-E01SivhTuT0S20200424

24-Apr-2020 12:18:39

1046

208.8000

XLON

11002110000126265-E01SivhTucP620200424

24-Apr-2020 12:19:47

1068

208.8000

XLON

11002110000129930-E01SivhTudPM20200424

24-Apr-2020 12:22:21

1550

208.6000

XLON

11002110000130296-E01SivhTufJ420200424

24-Apr-2020 12:30:17

845

208.3000

XLON

01002010000131919-E01SivhTulKb20200424

24-Apr-2020 12:31:46

407

208.2000

XLON

11002110000133868-E01SivhTumYf20200424

24-Apr-2020 12:31:46

700

208.2000

XLON

11002110000133868-E01SivhTumYd20200424

24-Apr-2020 12:36:58

879

208.0000

XLON

11002110000134313-E01SivhTuqNR20200424

24-Apr-2020 12:42:15

754

208.1000

XLON

01002010000137883-E01SivhTutVa20200424

24-Apr-2020 12:49:17

795

207.9000

XLON

01002010000140414-E01SivhTuzBp20200424

24-Apr-2020 12:55:07

816

207.7000

XLON

01002010000141888-E01SivhTv3JU20200424

24-Apr-2020 13:04:39

816

207.8000

XLON

01002010000145346-E01SivhTvB1K20200424

24-Apr-2020 13:14:07

1499

208.2000

XLON

11002110000148100-E01SivhTvHqo20200424

24-Apr-2020 13:14:10

900

208.4000

XLON

01002010000148725-E01SivhTvHu720200424

24-Apr-2020 13:14:10

898

208.4000

XLON

01002010000148725-E01SivhTvHu920200424

24-Apr-2020 13:22:02

1889

208.5000

XLON

01002010000151366-E01SivhTvOAZ20200424

24-Apr-2020 13:25:22

303

208.4000

XLON

01002010000151881-E01SivhTvQdp20200424

24-Apr-2020 13:26:12

759

208.4000

XLON

01002010000151881-E01SivhTvR7Z20200424

24-Apr-2020 13:29:50

1045

208.2000

XLON

11002110000151552-E01SivhTvTFV20200424

24-Apr-2020 13:29:50

160

208.2000

XLON

11002110000151552-E01SivhTvTFT20200424

24-Apr-2020 13:29:51

143

208.2000

XLON

11002110000151552-E01SivhTvTJc20200424

24-Apr-2020 13:31:15

774

208.2000

XLON

01002010000155005-E01SivhTvV2H20200424

24-Apr-2020 13:31:15

440

208.2000

XLON

01002010000155005-E01SivhTvV2J20200424

24-Apr-2020 13:35:12

1066

208.4000

XLON

11002110000156543-E01SivhTvYgA20200424

24-Apr-2020 13:47:45

1222

209.8000

XLON

11002110000163064-E01SivhTvjnZ20200424

24-Apr-2020 13:47:45

1472

209.8000

XLON

01002010000163558-E01SivhTvjnX20200424

24-Apr-2020 13:52:22

1400

209.5000

XLON

11002110000165010-E01SivhTvoi520200424

24-Apr-2020 13:52:22

354

209.5000

XLON

11002110000165010-E01SivhTvoi720200424

24-Apr-2020 13:53:35

1129

209.6000

XLON

01002010000165837-E01SivhTvpnQ20200424

24-Apr-2020 13:53:56

1050

209.5000

XLON

11002110000165201-E01SivhTvqCR20200424

24-Apr-2020 13:53:56

172

209.5000

XLON

11002110000165201-E01SivhTvqCL20200424

24-Apr-2020 13:54:53

77

209.3000

XLON

01002010000166331-E01SivhTvr2z20200424

24-Apr-2020 13:54:59

931

209.3000

XLON

01002010000166331-E01SivhTvr5h20200424

24-Apr-2020 13:55:50

816

209.1000

XLON

01002010000166919-E01SivhTvs0s20200424

24-Apr-2020 13:56:02

34

209.1000

XLON

01002010000166949-E01SivhTvsFR20200424

24-Apr-2020 13:57:40

908

209.1000

XLON

01002010000166949-E01SivhTvtPW20200424

24-Apr-2020 13:59:42

242

208.8000

XLON

11002110000167287-E01SivhTvuvL20200424

24-Apr-2020 13:59:42

700

208.8000

XLON

11002110000167287-E01SivhTvuvI20200424

24-Apr-2020 14:03:27

629

209.5000

XLON

01002010000169342-E01SivhTvyQY20200424

24-Apr-2020 14:07:08

794

208.9000

XLON

01002010000170781-E01SivhTw1li20200424

24-Apr-2020 14:16:14

1172

208.7000

XLON

11002110000173347-E01SivhTw92Y20200424

24-Apr-2020 14:21:27

1401

208.5000

XLON

01002010000174265-E01SivhTwCgG20200424

24-Apr-2020 14:23:40

1017

208.3000

XLON

01002010000173976-E01SivhTwEX320200424

24-Apr-2020 14:24:41

1111

208.1000

XLON

11002110000175693-E01SivhTwFR020200424

24-Apr-2020 14:24:43

1428

208.0000

XLON

11002110000177257-E01SivhTwFUn20200424

24-Apr-2020 14:24:43

1266

208.0000

XLON

11002110000177257-E01SivhTwFUp20200424

24-Apr-2020 14:25:02

1015

207.9000

XLON

01002010000177343-E01SivhTwFqs20200424

24-Apr-2020 14:25:02

759

207.9000

XLON

01002010000177811-E01SivhTwFr020200424

24-Apr-2020 14:25:04

1088

207.7000

XLON

01002010000177795-E01SivhTwFtk20200424

24-Apr-2020 14:25:05

767

207.5000

XLON

11002110000177484-E01SivhTwFvm20200424

24-Apr-2020 14:28:26

636

207.3000

XLON

01002010000179270-E01SivhTwJDa20200424

24-Apr-2020 14:30:45

653

208.0000

XLON

11002110000180893-E01SivhTwMhO20200424

24-Apr-2020 14:32:37

675

207.6000

XLON

01002010000182567-E01SivhTwPy720200424

24-Apr-2020 14:36:31

739

207.9000

XLON

01002010000184985-E01SivhTwVXx20200424

24-Apr-2020 14:40:27

630

207.8000

XLON

01002010000187033-E01SivhTwbSI20200424

24-Apr-2020 14:40:27

31

207.8000

XLON

01002010000187033-E01SivhTwbSK20200424

24-Apr-2020 14:40:27

30

207.8000

XLON

01002010000187033-E01SivhTwbSG20200424

24-Apr-2020 14:43:00

1160

207.2000

XLON

01002010000188139-E01SivhTwf7J20200424

24-Apr-2020 14:43:26

735

207.0000

XLON

01002010000187989-E01SivhTwg1w20200424

24-Apr-2020 14:43:31

670

206.9000

XLON

01002010000188544-E01SivhTwgAN20200424

24-Apr-2020 14:44:01

860

207.0000

XLON

11002110000188569-E01SivhTwhGq20200424

24-Apr-2020 14:46:28

2117

206.6000

XLON

11002110000189800-E01SivhTwkko20200424

24-Apr-2020 14:46:36

636

206.5000

XLON

01002010000189852-E01SivhTwl6y20200424

24-Apr-2020 14:46:50

693

206.4000

XLON

11002110000189341-E01SivhTwlay20200424

24-Apr-2020 14:48:57

949

206.6000

XLON

11002110000190881-E01SivhTwpce20200424

24-Apr-2020 14:54:38

754

206.6000

XLON

01002010000193760-E01SivhTwytr20200424

24-Apr-2020 14:56:20

1023

206.3000

XLON

11002110000193991-E01SivhTx1QQ20200424

24-Apr-2020 14:58:29

1085

206.1000

XLON

11002110000194619-E01SivhTx4Cz20200424

24-Apr-2020 15:02:21

740

206.2000

XLON

11002110000196356-E01SivhTxBLY20200424

24-Apr-2020 15:04:35

691

206.6000

XLON

11002110000198487-E01SivhTxFlP20200424

24-Apr-2020 15:08:48

974

207.0000

XLON

11002110000200697-E01SivhTxMRo20200424

24-Apr-2020 15:08:48

636

207.0000

XLON

11002110000200697-E01SivhTxMRm20200424

24-Apr-2020 15:08:48

1000

207.0000

XLON

11002110000200697-E01SivhTxMRk20200424

24-Apr-2020 15:11:30

629

207.0000

XLON

11002110000202130-E01SivhTxQDz20200424

24-Apr-2020 15:13:03

628

206.5000

XLON

11002110000202199-E01SivhTxST820200424

24-Apr-2020 15:17:36

1040

206.7000

XLON

01002010000206265-E01SivhTxZBf20200424

24-Apr-2020 15:19:54

1632

207.0000

XLON

11002110000207737-E01SivhTxciv20200424

24-Apr-2020 15:20:04

1487

207.0000

XLON

01002010000208494-E01SivhTxd0w20200424

24-Apr-2020 15:20:05

1296

206.9000

XLON

01002010000207839-E01SivhTxd1f20200424

24-Apr-2020 15:20:10

1088

206.7000

XLON

01002010000208337-E01SivhTxdGB20200424

24-Apr-2020 15:25:42

715

206.2000

XLON

11002110000211499-E01SivhTxk1q20200424

24-Apr-2020 15:26:07

270

206.0000

XLON

01002010000210128-E01SivhTxkf320200424

24-Apr-2020 15:26:07

359

206.0000

XLON

01002010000210128-E01SivhTxkf720200424

24-Apr-2020 15:29:27

894

206.0000

XLON

11002110000214016-E01SivhTxpFJ20200424

24-Apr-2020 15:36:48

545

206.4000

XLON

11002110000218773-E01SivhTxzqF20200424

24-Apr-2020 15:36:48

563

206.4000

XLON

11002110000218773-E01SivhTxzqJ20200424

24-Apr-2020 15:38:22

1015

206.6000

XLON

01002010000221355-E01SivhTy1s620200424

24-Apr-2020 15:41:16

1539

206.4000

XLON

01002010000221525-E01SivhTy5GO20200424

24-Apr-2020 15:47:15

2583

206.7000

XLON

11002110000225875-E01SivhTyBuE20200424

24-Apr-2020 15:51:03

1710

206.3000

XLON

11002110000227911-E01SivhTyGGj20200424

24-Apr-2020 15:51:03

419

206.3000

XLON

11002110000227911-E01SivhTyGGm20200424

24-Apr-2020 15:54:17

869

206.8000

XLON

11002110000228952-E01SivhTyJnJ20200424

24-Apr-2020 15:54:17

71

206.8000

XLON

11002110000228953-E01SivhTyJnZ20200424

24-Apr-2020 15:54:21

341

206.8000

XLON

01002010000229558-E01SivhTyJuf20200424

24-Apr-2020 15:54:21

527

206.8000

XLON

01002010000229558-E01SivhTyJuc20200424

24-Apr-2020 15:55:23

1130

206.2000

XLON

11002110000229122-E01SivhTyLCI20200424

24-Apr-2020 15:58:06

777

206.2000

XLON

01002010000230456-E01SivhTyOEA20200424

24-Apr-2020 15:58:06

119

206.2000

XLON

01002010000230456-E01SivhTyOEC20200424

24-Apr-2020 15:58:54

1140

206.0000

XLON

11002110000229310-E01SivhTyPKp20200424

24-Apr-2020 16:01:18

822

205.8000

XLON

11002110000230272-E01SivhTySJ420200424

24-Apr-2020 16:02:33

708

205.6000

XLON

11002110000230609-E01SivhTyTtk20200424

24-Apr-2020 16:05:04

1067

205.4000

XLON

01002010000232357-E01SivhTyWjw20200424

24-Apr-2020 16:09:46

703

205.3000

XLON

01002010000233403-E01SivhTycHA20200424

24-Apr-2020 16:09:46

72

205.3000

XLON

11002110000234332-E01SivhTycIB20200424

24-Apr-2020 16:09:46

284

205.3000

XLON

11002110000234332-E01SivhTycIF20200424

24-Apr-2020 16:09:46

2328

205.3000

XLON

01002010000234997-E01SivhTycI920200424

24-Apr-2020 16:09:46

950

205.3000

XLON

11002110000234332-E01SivhTycID20200424

24-Apr-2020 16:17:33

433

205.2000

XLON

11002110000238125-E01SivhTyoO020200424

24-Apr-2020 16:17:33

998

205.2000

XLON

11002110000238125-E01SivhTyoO220200424

24-Apr-2020 16:18:28

838

205.1000

XLON

01002010000239238-E01SivhTyq8K20200424

24-Apr-2020 16:18:56

597

205.1000

XLON

11002110000238611-E01SivhTyqb020200424

24-Apr-2020 16:18:56

630

205.1000

XLON

11002110000238611-E01SivhTyqay20200424

24-Apr-2020 16:18:56

630

205.1000

XLON

11002110000238611-E01SivhTyqaw20200424

24-Apr-2020 16:19:32

630

205.1000

XLON

11002110000238843-E01SivhTyrEu20200424

24-Apr-2020 16:19:33

313

205.1000

XLON

11002110000238843-E01SivhTyrGs20200424

24-Apr-2020 16:20:42

691

205.1000

XLON

11002110000239673-E01SivhTysdW20200424

24-Apr-2020 16:20:42

816

205.1000

XLON

01002010000239883-E01SivhTysbI20200424

24-Apr-2020 16:25:16

646

205.3000

XLON

01002010000242680-E01SivhTyypo20200424

24-Apr-2020 16:27:44

942

205.1000

XLON

11002110000242885-E01SivhTz38F20200424

 


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