Transaction in Own Shares

RNS Number : 0298L
Standard Life Aberdeen plc
28 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:

 

27 April 2020

Number of ordinary shares purchased:

 

142,208

Lowest price per share:

 

206.20

Highest price per share:

 

212.00

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

142,208

Weighted average price per day per trading venue:

 

209.9249

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

27-Apr-2020 08:06:20

203

211.5000

XLON

11002110000005184-E01Uto9GP2sy20200427

27-Apr-2020 08:06:25

1201

211.6000

XLON

11002110000005227-E01Uto9GP38B20200427

27-Apr-2020 08:06:34

623

209.6000

XLON

01002010000005250-E01Uto9GP3VI20200427

27-Apr-2020 08:09:15

586

208.1000

XLON

01002010000006143-E01Uto9GP9m620200427

27-Apr-2020 08:09:15

152

208.2000

XLON

11002110000006125-E01Uto9GP9lR20200427

27-Apr-2020 08:09:15

586

208.2000

XLON

11002110000006125-E01Uto9GP9lT20200427

27-Apr-2020 08:09:25

235

207.9000

XLON

01002010000006141-E01Uto9GPA1320200427

27-Apr-2020 08:09:25

472

207.9000

XLON

01002010000006141-E01Uto9GPA1520200427

27-Apr-2020 08:17:41

685

208.6000

XLON

01002010000009368-E01Uto9GPR9r20200427

27-Apr-2020 08:18:02

935

208.3000

XLON

11002110000009375-E01Uto9GPRsj20200427

27-Apr-2020 08:20:02

624

207.7000

XLON

01002010000010291-E01Uto9GPVyj20200427

27-Apr-2020 08:20:56

623

208.0000

XLON

01002010000010532-E01Uto9GPXb820200427

27-Apr-2020 08:22:44

623

208.3000

XLON

11002110000011091-E01Uto9GPaq720200427

27-Apr-2020 08:27:26

146

208.5000

XLON

11002110000013002-E01Uto9GPiOe20200427

27-Apr-2020 08:27:36

270

208.5000

XLON

11002110000013058-E01Uto9GPia620200427

27-Apr-2020 08:27:41

1000

208.5000

XLON

11002110000013078-E01Uto9GPigR20200427

27-Apr-2020 08:28:10

462

208.5000

XLON

11002110000013202-E01Uto9GPjKa20200427

27-Apr-2020 08:28:10

161

208.5000

XLON

11002110000013202-E01Uto9GPjKY20200427

27-Apr-2020 08:28:52

1298

208.0000

XLON

11002110000012915-E01Uto9GPkOG20200427

27-Apr-2020 08:28:55

810

207.7000

XLON

11002110000013874-E01Uto9GPkSi20200427

27-Apr-2020 08:33:53

685

209.2000

XLON

11002110000015794-E01Uto9GPrUd20200427

27-Apr-2020 08:45:11

1036

211.6000

XLON

11002110000019496-E01Uto9GQ3fB20200427

27-Apr-2020 08:45:11

457

211.6000

XLON

11002110000019496-E01Uto9GQ3fD20200427

27-Apr-2020 08:45:11

281

211.6000

XLON

11002110000019496-E01Uto9GQ3fF20200427

27-Apr-2020 08:50:01

886

212.0000

XLON

01002010000021117-E01Uto9GQ8df20200427

27-Apr-2020 08:50:01

1103

212.0000

XLON

01002010000021119-E01Uto9GQ8dh20200427

27-Apr-2020 08:50:01

1098

211.9000

XLON

01002010000020643-E01Uto9GQ8dp20200427

27-Apr-2020 08:50:07

668

211.8000

XLON

01002010000021180-E01Uto9GQ8le20200427

27-Apr-2020 08:50:07

596

211.8000

XLON

11002110000021105-E01Uto9GQ8lF20200427

27-Apr-2020 08:50:07

90

211.8000

XLON

11002110000021105-E01Uto9GQ8lD20200427

27-Apr-2020 08:51:02

810

212.0000

XLON

11002110000021483-E01Uto9GQ9if20200427

27-Apr-2020 08:54:22

975

211.2000

XLON

11002110000022515-E01Uto9GQE5720200427

27-Apr-2020 08:54:37

886

210.9000

XLON

01002010000022503-E01Uto9GQEMg20200427

27-Apr-2020 08:55:43

935

210.8000

XLON

01002010000022884-E01Uto9GQFZa20200427

27-Apr-2020 08:55:43

673

210.8000

XLON

01002010000022604-E01Uto9GQFYu20200427

27-Apr-2020 08:56:40

886

210.4000

XLON

11002110000022516-E01Uto9GQGUB20200427

27-Apr-2020 08:58:58

433

210.3000

XLON

11002110000023530-E01Uto9GQIKv20200427

27-Apr-2020 08:58:58

315

210.3000

XLON

11002110000023530-E01Uto9GQIKx20200427

27-Apr-2020 09:02:15

717

210.2000

XLON

01002010000024749-E01Uto9GQM0t20200427

27-Apr-2020 09:09:32

623

210.2000

XLON

11002110000027409-E01Uto9GQSe220200427

27-Apr-2020 09:10:03

748

210.1000

XLON

01002010000027352-E01Uto9GQT5M20200427

27-Apr-2020 09:15:07

748

210.1000

XLON

01002010000028937-E01Uto9GQXcY20200427

27-Apr-2020 09:15:49

687

209.8000

XLON

11002110000028968-E01Uto9GQYWj20200427

27-Apr-2020 09:19:04

625

209.4000

XLON

01002010000029551-E01Uto9GQcAQ20200427

27-Apr-2020 09:24:54

711

210.1000

XLON

01002010000032022-E01Uto9GQiF320200427

27-Apr-2020 09:30:17

748

209.5000

XLON

11002110000033621-E01Uto9GQo8120200427

27-Apr-2020 09:33:43

623

209.9000

XLON

01002010000034666-E01Uto9GQr2Z20200427

27-Apr-2020 09:36:56

623

209.5000

XLON

11002110000035364-E01Uto9GQuCX20200427

27-Apr-2020 09:38:56

623

209.3000

XLON

01002010000035677-E01Uto9GQvoy20200427

27-Apr-2020 09:48:40

872

209.8000

XLON

01002010000038069-E01Uto9GR3Nb20200427

27-Apr-2020 10:02:03

998

210.2000

XLON

11002110000041342-E01Uto9GRCwv20200427

27-Apr-2020 10:02:17

1197

210.1000

XLON

01002010000041256-E01Uto9GRDAc20200427

27-Apr-2020 10:02:39

872

209.8000

XLON

01002010000041555-E01Uto9GRDgC20200427

27-Apr-2020 10:03:29

633

209.5000

XLON

11002110000041791-E01Uto9GREj220200427

27-Apr-2020 10:10:27

623

209.2000

XLON

01002010000042585-E01Uto9GRJzs20200427

27-Apr-2020 10:21:01

651

209.8000

XLON

01002010000045705-E01Uto9GRPf520200427

27-Apr-2020 10:22:43

680

209.8000

XLON

11002110000046657-E01Uto9GRQtb20200427

27-Apr-2020 10:25:58

612

209.9000

XLON

01002010000047191-E01Uto9GRSfb20200427

27-Apr-2020 10:25:58

686

210.0000

XLON

11002110000047253-E01Uto9GRSfR20200427

27-Apr-2020 10:25:58

73

209.9000

XLON

01002010000047191-E01Uto9GRSfn20200427

27-Apr-2020 10:26:08

715

209.8000

XLON

01002010000047428-E01Uto9GRSml20200427

27-Apr-2020 10:38:07

692

209.4000

XLON

01002010000047879-E01Uto9GRZbO20200427

27-Apr-2020 10:54:24

711

210.5000

XLON

11002110000054435-E01Uto9GRj0N20200427

27-Apr-2020 10:54:27

1067

210.4000

XLON

01002010000054412-E01Uto9GRj2W20200427

27-Apr-2020 10:55:41

810

210.4000

XLON

01002010000054749-E01Uto9GRjiA20200427

27-Apr-2020 10:59:24

624

210.7000

XLON

11002110000055663-E01Uto9GRlz520200427

27-Apr-2020 11:04:26

420

210.3000

XLON

11002110000057365-E01Uto9GRpFw20200427

27-Apr-2020 11:05:48

872

210.1000

XLON

11002110000057341-E01Uto9GRq9a20200427

27-Apr-2020 11:08:28

750

209.7000

XLON

11002110000057788-E01Uto9GRrWx20200427

27-Apr-2020 11:14:00

645

209.8000

XLON

01002010000059004-E01Uto9GRu9P20200427

27-Apr-2020 11:35:52

1614

210.8000

XLON

11002110000063489-E01Uto9GS6sG20200427

27-Apr-2020 11:36:38

488

210.9000

XLON

01002010000064601-E01Uto9GS7L920200427

27-Apr-2020 11:38:04

935

211.0000

XLON

01002010000064963-E01Uto9GS8Rl20200427

27-Apr-2020 11:39:24

1340

211.1000

XLON

11002110000065311-E01Uto9GS9dU20200427

27-Apr-2020 11:39:24

935

211.1000

XLON

01002010000065352-E01Uto9GS9dc20200427

27-Apr-2020 11:39:24

405

211.1000

XLON

01002010000065352-E01Uto9GS9de20200427

27-Apr-2020 11:39:41

748

210.9000

XLON

01002010000064872-E01Uto9GS9te20200427

27-Apr-2020 11:40:48

748

210.6000

XLON

01002010000065426-E01Uto9GSAXO20200427

27-Apr-2020 11:43:43

623

210.3000

XLON

11002110000065709-E01Uto9GSCQA20200427

27-Apr-2020 11:48:53

623

209.8000

XLON

01002010000066443-E01Uto9GSEjc20200427

27-Apr-2020 11:50:07

748

209.5000

XLON

01002010000067691-E01Uto9GSFQ120200427

27-Apr-2020 11:51:40

613

209.3000

XLON

11002110000067943-E01Uto9GSGBd20200427

27-Apr-2020 11:52:04

34

209.3000

XLON

11002110000067943-E01Uto9GSGNz20200427

27-Apr-2020 11:55:56

632

209.3000

XLON

11002110000069046-E01Uto9GSI3E20200427

27-Apr-2020 11:57:10

675

209.2000

XLON

11002110000069202-E01Uto9GSIqi20200427

27-Apr-2020 11:58:11

715

208.9000

XLON

01002010000069638-E01Uto9GSJWj20200427

27-Apr-2020 12:02:29

624

209.2000

XLON

01002010000072044-E01Uto9GSMca20200427

27-Apr-2020 12:18:40

37

209.8000

XLON

01002010000076326-E01Uto9GSVI520200427

27-Apr-2020 12:18:46

648

209.8000

XLON

01002010000076326-E01Uto9GSVO020200427

27-Apr-2020 12:22:13

418

210.3000

XLON

01002010000077096-E01Uto9GSX2P20200427

27-Apr-2020 12:22:13

205

210.3000

XLON

01002010000077096-E01Uto9GSX2R20200427

27-Apr-2020 12:26:31

685

210.4000

XLON

11002110000077817-E01Uto9GSZC220200427

27-Apr-2020 12:33:59

935

210.2000

XLON

01002010000078950-E01Uto9GScVM20200427

27-Apr-2020 12:38:52

685

209.8000

XLON

11002110000079564-E01Uto9GSe4920200427

27-Apr-2020 12:41:01

623

209.5000

XLON

01002010000080172-E01Uto9GSeze20200427

27-Apr-2020 12:41:14

748

209.4000

XLON

01002010000080738-E01Uto9GSf7L20200427

27-Apr-2020 12:53:34

147

210.0000

XLON

11002110000083338-E01Uto9GSkL620200427

27-Apr-2020 12:53:34

663

210.0000

XLON

11002110000083338-E01Uto9GSkL420200427

27-Apr-2020 12:53:36

873

209.9000

XLON

11002110000083306-E01Uto9GSkNB20200427

27-Apr-2020 12:57:08

623

210.1000

XLON

11002110000083739-E01Uto9GSm2X20200427

27-Apr-2020 13:01:34

623

209.3000

XLON

11002110000084724-E01Uto9GSpcY20200427

27-Apr-2020 13:10:26

748

209.4000

XLON

01002010000087293-E01Uto9GSva220200427

27-Apr-2020 13:24:47

624

209.5000

XLON

11002110000089951-E01Uto9GT3s920200427

27-Apr-2020 13:25:01

933

209.3000

XLON

11002110000090218-E01Uto9GT45B20200427

27-Apr-2020 13:27:38

623

209.1000

XLON

11002110000090173-E01Uto9GT5S720200427

27-Apr-2020 13:32:56

688

208.8000

XLON

11002110000091819-E01Uto9GTAEg20200427

27-Apr-2020 13:36:36

685

208.5000

XLON

11002110000092559-E01Uto9GTD7M20200427

27-Apr-2020 13:39:54

670

208.2000

XLON

11002110000092395-E01Uto9GTF6J20200427

27-Apr-2020 13:42:36

634

208.3000

XLON

11002110000094381-E01Uto9GTGpa20200427

27-Apr-2020 13:49:49

685

208.1000

XLON

11002110000095841-E01Uto9GTKh420200427

27-Apr-2020 13:54:43

623

208.1000

XLON

11002110000096702-E01Uto9GTNfr20200427

27-Apr-2020 13:56:22

624

207.9000

XLON

11002110000097473-E01Uto9GTOlK20200427

27-Apr-2020 13:59:28

733

207.5000

XLON

11002110000097937-E01Uto9GTR7y20200427

27-Apr-2020 14:05:15

624

208.2000

XLON

11002110000099641-E01Uto9GTV3L20200427

27-Apr-2020 14:07:03

682

208.0000

XLON

01002010000100337-E01Uto9GTWIa20200427

27-Apr-2020 14:09:44

748

207.8000

XLON

11002110000100394-E01Uto9GTXYu20200427

27-Apr-2020 14:21:21

685

207.4000

XLON

01002010000104020-E01Uto9GTg6H20200427

27-Apr-2020 14:22:55

935

207.2000

XLON

11002110000103966-E01Uto9GThl820200427

27-Apr-2020 14:23:12

648

207.0000

XLON

01002010000104830-E01Uto9GTi7u20200427

27-Apr-2020 14:28:10

685

206.4000

XLON

01002010000106227-E01Uto9GTnZM20200427

27-Apr-2020 14:40:31

685

207.1000

XLON

01002010000110231-E01Uto9GU4s620200427

27-Apr-2020 14:40:36

729

207.1000

XLON

11002110000110858-E01Uto9GU4uq20200427

27-Apr-2020 14:40:50

729

207.0000

XLON

01002010000110795-E01Uto9GU5DA20200427

27-Apr-2020 14:42:58

685

206.5000

XLON

11002110000111419-E01Uto9GU7Qk20200427

27-Apr-2020 14:44:20

630

206.2000

XLON

01002010000111898-E01Uto9GU9C320200427

27-Apr-2020 14:53:09

2010

208.1000

XLON

01002010000114798-E01Uto9GUK4C20200427

27-Apr-2020 14:53:56

168

207.9000

XLON

11002110000115094-E01Uto9GULCs20200427

27-Apr-2020 14:53:56

1127

207.9000

XLON

11002110000115094-E01Uto9GULCq20200427

27-Apr-2020 14:54:43

1117

208.0000

XLON

01002010000115402-E01Uto9GUM5c20200427

27-Apr-2020 14:54:43

1555

208.0000

XLON

11002110000115469-E01Uto9GUM5T20200427

27-Apr-2020 14:56:28

1114

209.3000

XLON

11002110000116051-E01Uto9GUOMP20200427

27-Apr-2020 14:56:28

220

209.3000

XLON

11002110000116051-E01Uto9GUOMT20200427

27-Apr-2020 14:56:32

1104

209.3000

XLON

11002110000116068-E01Uto9GUOQH20200427

27-Apr-2020 14:58:17

134

210.1000

XLON

01002010000116711-E01Uto9GUR8420200427

27-Apr-2020 14:58:17

1056

210.0000

XLON

11002110000116744-E01Uto9GUR8D20200427

27-Apr-2020 14:58:17

859

210.1000

XLON

01002010000116711-E01Uto9GUR8220200427

27-Apr-2020 14:58:17

602

210.1000

XLON

01002010000116711-E01Uto9GUR7x20200427

27-Apr-2020 15:01:37

916

209.6000

XLON

11002110000118301-E01Uto9GUV7w20200427

27-Apr-2020 15:03:44

826

209.8000

XLON

01002010000118314-E01Uto9GUX3P20200427

27-Apr-2020 15:03:44

867

209.9000

XLON

01002010000118466-E01Uto9GUX3020200427

27-Apr-2020 15:03:44

1214

210.0000

XLON

01002010000118885-E01Uto9GUX2T20200427

27-Apr-2020 15:04:24

633

209.5000

XLON

11002110000119057-E01Uto9GUXlQ20200427

27-Apr-2020 15:05:02

748

209.3000

XLON

11002110000119329-E01Uto9GUYQW20200427

27-Apr-2020 15:12:57

372

211.2000

XLON

01002010000122017-E01Uto9GUhC220200427

27-Apr-2020 15:12:59

1109

211.2000

XLON

01002010000122029-E01Uto9GUhF020200427

27-Apr-2020 15:13:09

1191

211.2000

XLON

01002010000122078-E01Uto9GUhO720200427

27-Apr-2020 15:16:57

1124

211.0000

XLON

01002010000123285-E01Uto9GUmYv20200427

27-Apr-2020 15:17:08

1124

211.2000

XLON

11002110000123454-E01Uto9GUmug20200427

27-Apr-2020 15:18:15

685

211.5000

XLON

01002010000123668-E01Uto9GUoQO20200427

27-Apr-2020 15:19:57

1266

211.0000

XLON

11002110000124261-E01Uto9GUqWO20200427

27-Apr-2020 15:20:02

1150

211.2000

XLON

01002010000124214-E01Uto9GUqsP20200427

27-Apr-2020 15:20:40

873

211.6000

XLON

01002010000124541-E01Uto9GUsNU20200427

27-Apr-2020 15:20:40

1267

211.6000

XLON

11002110000124646-E01Uto9GUsN920200427

27-Apr-2020 15:21:01

686

211.5000

XLON

11002110000124647-E01Uto9GUspS20200427

27-Apr-2020 15:22:39

658

211.0000

XLON

11002110000125185-E01Uto9GUusG20200427

27-Apr-2020 15:22:46

987

210.8000

XLON

11002110000124966-E01Uto9GUuzm20200427

27-Apr-2020 15:23:52

1652

210.4000

XLON

11002110000125521-E01Uto9GUwdf20200427

27-Apr-2020 15:25:16

1214

210.4000

XLON

11002110000125969-E01Uto9GUyG020200427

27-Apr-2020 15:25:17

238

210.3000

XLON

11002110000125486-E01Uto9GUyJJ20200427

27-Apr-2020 15:25:17

942

210.3000

XLON

11002110000125486-E01Uto9GUyJH20200427

27-Apr-2020 15:28:32

872

210.2000

XLON

01002010000126315-E01Uto9GV1XO20200427

27-Apr-2020 15:28:52

810

210.0000

XLON

01002010000125931-E01Uto9GV1kv20200427

27-Apr-2020 15:42:37

1011

211.3000

XLON

11002110000132028-E01Uto9GVJWy20200427

27-Apr-2020 15:42:54

1415

211.2000

XLON

01002010000131860-E01Uto9GVJzS20200427

27-Apr-2020 15:50:37

796

211.4000

XLON

01002010000134768-E01Uto9GVU0R20200427

27-Apr-2020 15:52:01

796

211.6000

XLON

01002010000135220-E01Uto9GVVjY20200427

27-Apr-2020 15:54:08

558

211.4000

XLON

01002010000135732-E01Uto9GVYHC20200427

27-Apr-2020 15:54:08

83

211.4000

XLON

01002010000135732-E01Uto9GVYHA20200427

27-Apr-2020 15:59:17

566

211.1000

XLON

11002110000137025-E01Uto9GVeDy20200427

27-Apr-2020 15:59:17

471

211.1000

XLON

11002110000137025-E01Uto9GVeDw20200427

27-Apr-2020 16:00:02

946

211.0000

XLON

01002010000138099-E01Uto9GVfYE20200427

27-Apr-2020 16:01:15

797

210.8000

XLON

11002110000138156-E01Uto9GVhOa20200427

27-Apr-2020 16:04:05

283

210.3000

XLON

01002010000139179-E01Uto9GVl3L20200427

27-Apr-2020 16:04:05

340

210.3000

XLON

01002010000139179-E01Uto9GVl3N20200427

27-Apr-2020 16:06:30

686

210.2000

XLON

11002110000141279-E01Uto9GVoSr20200427

27-Apr-2020 16:06:33

872

210.1000

XLON

01002010000141064-E01Uto9GVoXo20200427

27-Apr-2020 16:09:20

2049

210.8000

XLON

01002010000142373-E01Uto9GVss120200427

27-Apr-2020 16:09:20

623

210.8000

XLON

11002110000142546-E01Uto9GVss320200427

27-Apr-2020 16:15:03

1015

210.5000

XLON

11002110000145322-E01Uto9GW0k220200427

27-Apr-2020 16:15:33

748

210.7000

XLON

01002010000145431-E01Uto9GW1Xz20200427

27-Apr-2020 16:20:11

623

210.7000

XLON

01002010000147738-E01Uto9GW7mP20200427

27-Apr-2020 16:20:39

887

210.9000

XLON

11002110000148355-E01Uto9GW8Y920200427

27-Apr-2020 16:21:20

967

210.7000

XLON

01002010000148085-E01Uto9GW9aa20200427

27-Apr-2020 16:21:22

790

210.5000

XLON

11002110000148630-E01Uto9GW9iV20200427

27-Apr-2020 16:25:20

18

210.8000

XLON

11002110000150845-E01Uto9GWFzh20200427

27-Apr-2020 16:25:27

1412

210.8000

XLON

11002110000150845-E01Uto9GWGGu20200427

27-Apr-2020 16:26:00

855

211.2000

XLON

11002110000151508-E01Uto9GWH5r20200427

27-Apr-2020 16:26:01

121

211.2000

XLON

11002110000151508-E01Uto9GWH6R20200427

27-Apr-2020 16:28:55

3655

211.1000

XLON

11002110000153080-E01Uto9GWL9Z20200427

 


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