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:
|
6 May 2020 |
|
Number of ordinary shares purchased:
|
123,754 |
|
Lowest price per share:
|
211.10 |
|
Highest price per share:
|
218.10 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
123,754 |
|
Weighted average price per day per trading venue:
|
214.5564 |
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 |
|
06-May-2020 08:05:09 |
582 |
216.1000 |
XLON |
11002110000003683-E01bQRUc6XPi20200506 |
|
06-May-2020 08:20:40 |
640 |
216.8000 |
XLON |
11002110000009767-E01bQRUc6znF20200506 |
|
06-May-2020 08:20:40 |
582 |
216.8000 |
XLON |
01002010000009820-E01bQRUc6znH20200506 |
|
06-May-2020 08:40:47 |
689 |
214.7000 |
XLON |
11002110000015440-E01bQRUc7XP520200506 |
|
06-May-2020 08:40:47 |
751 |
214.7000 |
XLON |
01002010000015471-E01bQRUc7XP320200506 |
|
06-May-2020 08:50:06 |
747 |
216.7000 |
XLON |
11002110000024509-E01bQRUc7m9620200506 |
|
06-May-2020 08:50:18 |
1067 |
217.0000 |
XLON |
01002010000024694-E01bQRUc7mTM20200506 |
|
06-May-2020 08:50:18 |
94 |
217.0000 |
XLON |
01002010000024694-E01bQRUc7mTO20200506 |
|
06-May-2020 08:50:24 |
85 |
216.9000 |
XLON |
01002010000024664-E01bQRUc7mos20200506 |
|
06-May-2020 08:50:24 |
800 |
216.9000 |
XLON |
01002010000024664-E01bQRUc7moq20200506 |
|
06-May-2020 08:59:15 |
1736 |
215.8000 |
XLON |
01002010000028958-E01bQRUc7yal20200506 |
|
06-May-2020 08:59:27 |
1250 |
215.8000 |
XLON |
01002010000029215-E01bQRUc7yra20200506 |
|
06-May-2020 08:59:27 |
409 |
215.8000 |
XLON |
01002010000029215-E01bQRUc7yrc20200506 |
|
06-May-2020 08:59:34 |
409 |
215.6000 |
XLON |
01002010000029217-E01bQRUc7z1t20200506 |
|
06-May-2020 08:59:34 |
274 |
215.6000 |
XLON |
01002010000029217-E01bQRUc7z1v20200506 |
|
06-May-2020 09:00:43 |
1121 |
215.1000 |
XLON |
11002110000029209-E01bQRUc80my20200506 |
|
06-May-2020 09:15:23 |
1754 |
215.4000 |
XLON |
01002010000034363-E01bQRUc8Khz20200506 |
|
06-May-2020 09:15:23 |
752 |
215.3000 |
XLON |
01002010000034390-E01bQRUc8KiX20200506 |
|
06-May-2020 09:28:23 |
1366 |
215.8000 |
XLON |
01002010000042243-E01bQRUc8Zbc20200506 |
|
06-May-2020 09:28:23 |
1257 |
215.7000 |
XLON |
11002110000041951-E01bQRUc8Zc520200506 |
|
06-May-2020 09:28:23 |
120 |
215.7000 |
XLON |
11002110000041951-E01bQRUc8Zc320200506 |
|
06-May-2020 09:30:06 |
10 |
215.5000 |
XLON |
01002010000041848-E01bQRUc8bMd20200506 |
|
06-May-2020 09:30:06 |
1155 |
215.5000 |
XLON |
01002010000041848-E01bQRUc8bMW20200506 |
|
06-May-2020 09:30:44 |
278 |
215.2000 |
XLON |
11002110000042932-E01bQRUc8cIz20200506 |
|
06-May-2020 09:42:58 |
582 |
216.1000 |
XLON |
11002110000049106-E01bQRUc8tMz20200506 |
|
06-May-2020 09:48:47 |
977 |
215.7000 |
XLON |
11002110000049808-E01bQRUc8zcj20200506 |
|
06-May-2020 09:51:05 |
1002 |
215.5000 |
XLON |
11002110000051846-E01bQRUc92Cd20200506 |
|
06-May-2020 09:51:12 |
630 |
215.2000 |
XLON |
01002010000051494-E01bQRUc92Yp20200506 |
|
06-May-2020 09:53:10 |
959 |
215.1000 |
XLON |
01002010000053393-E01bQRUc95e420200506 |
|
06-May-2020 10:07:02 |
1313 |
214.9000 |
XLON |
01002010000056623-E01bQRUc9Ih820200506 |
|
06-May-2020 10:25:24 |
1416 |
216.6000 |
XLON |
11002110000064627-E01bQRUc9c6220200506 |
|
06-May-2020 10:27:06 |
39 |
216.3000 |
XLON |
01002010000065640-E01bQRUc9duz20200506 |
|
06-May-2020 10:27:06 |
1172 |
216.3000 |
XLON |
01002010000065640-E01bQRUc9dux20200506 |
|
06-May-2020 10:44:12 |
582 |
216.5000 |
XLON |
11002110000071271-E01bQRUc9tg020200506 |
|
06-May-2020 10:53:00 |
1497 |
216.4000 |
XLON |
01002010000072498-E01bQRUcA1S020200506 |
|
06-May-2020 11:13:47 |
1045 |
217.3000 |
XLON |
01002010000081630-E01bQRUcANt620200506 |
|
06-May-2020 11:22:21 |
698 |
217.0000 |
XLON |
11002110000083474-E01bQRUcAVhJ20200506 |
|
06-May-2020 11:38:55 |
1062 |
218.1000 |
XLON |
11002110000089755-E01bQRUcAiof20200506 |
|
06-May-2020 11:38:55 |
1274 |
218.1000 |
XLON |
01002010000089908-E01bQRUcAioj20200506 |
|
06-May-2020 11:50:08 |
651 |
217.3000 |
XLON |
11002110000091598-E01bQRUcAt0U20200506 |
|
06-May-2020 11:53:55 |
958 |
217.0000 |
XLON |
01002010000095367-E01bQRUcAzFZ20200506 |
|
06-May-2020 11:53:55 |
941 |
217.0000 |
XLON |
01002010000095367-E01bQRUcAzFX20200506 |
|
06-May-2020 11:55:22 |
607 |
216.9000 |
XLON |
11002110000093665-E01bQRUcB1Hw20200506 |
|
06-May-2020 11:55:22 |
540 |
216.9000 |
XLON |
11002110000093937-E01bQRUcB1I020200506 |
|
06-May-2020 11:55:22 |
244 |
216.9000 |
XLON |
11002110000093937-E01bQRUcB1Hy20200506 |
|
06-May-2020 12:02:20 |
841 |
217.1000 |
XLON |
11002110000098707-E01bQRUcB7dM20200506 |
|
06-May-2020 12:02:20 |
841 |
217.3000 |
XLON |
01002010000098900-E01bQRUcB7dB20200506 |
|
06-May-2020 12:04:37 |
623 |
216.3000 |
XLON |
01002010000099998-E01bQRUcBBGZ20200506 |
|
06-May-2020 12:04:37 |
871 |
216.3000 |
XLON |
01002010000099998-E01bQRUcBBGb20200506 |
|
06-May-2020 12:07:44 |
600 |
215.8000 |
XLON |
11002110000101003-E01bQRUcBEvt20200506 |
|
06-May-2020 12:07:44 |
631 |
215.8000 |
XLON |
01002010000100345-E01bQRUcBEvr20200506 |
|
06-May-2020 12:15:00 |
633 |
215.7000 |
XLON |
01002010000103920-E01bQRUcBMtF20200506 |
|
06-May-2020 12:15:55 |
598 |
215.7000 |
XLON |
01002010000103920-E01bQRUcBNRQ20200506 |
|
06-May-2020 12:20:47 |
984 |
215.5000 |
XLON |
01002010000103094-E01bQRUcBRg520200506 |
|
06-May-2020 12:38:41 |
582 |
215.9000 |
XLON |
01002010000112349-E01bQRUcBhyf20200506 |
|
06-May-2020 12:45:17 |
1164 |
215.9000 |
XLON |
11002110000114239-E01bQRUcBnWD20200506 |
|
06-May-2020 12:56:42 |
1276 |
215.7000 |
XLON |
11002110000116551-E01bQRUcBxme20200506 |
|
06-May-2020 12:59:32 |
612 |
214.9000 |
XLON |
01002010000118926-E01bQRUcC19u20200506 |
|
06-May-2020 13:00:00 |
583 |
214.9000 |
XLON |
01002010000118926-E01bQRUcC1if20200506 |
|
06-May-2020 13:08:45 |
905 |
215.6000 |
XLON |
01002010000122918-E01bQRUcC9wu20200506 |
|
06-May-2020 13:08:45 |
617 |
215.6000 |
XLON |
11002110000122652-E01bQRUcC9ww20200506 |
|
06-May-2020 13:17:10 |
640 |
216.1000 |
XLON |
11002110000125188-E01bQRUcCHl920200506 |
|
06-May-2020 13:17:39 |
815 |
215.8000 |
XLON |
01002010000125829-E01bQRUcCIT420200506 |
|
06-May-2020 13:18:33 |
682 |
215.5000 |
XLON |
01002010000125815-E01bQRUcCKG720200506 |
|
06-May-2020 13:19:06 |
1449 |
215.3000 |
XLON |
01002010000125970-E01bQRUcCL2520200506 |
|
06-May-2020 13:24:20 |
462 |
215.5000 |
XLON |
11002110000127263-E01bQRUcCQ3A20200506 |
|
06-May-2020 13:24:20 |
207 |
215.5000 |
XLON |
11002110000127263-E01bQRUcCQ3C20200506 |
|
06-May-2020 13:31:05 |
671 |
215.4000 |
XLON |
01002010000128806-E01bQRUcCWH020200506 |
|
06-May-2020 13:32:37 |
78 |
215.1000 |
XLON |
11002110000128497-E01bQRUcCY4720200506 |
|
06-May-2020 13:32:37 |
593 |
215.1000 |
XLON |
11002110000128497-E01bQRUcCY4520200506 |
|
06-May-2020 13:33:35 |
954 |
214.8000 |
XLON |
11002110000130781-E01bQRUcCYxx20200506 |
|
06-May-2020 13:35:17 |
582 |
214.7000 |
XLON |
11002110000131128-E01bQRUcCaUQ20200506 |
|
06-May-2020 13:35:59 |
582 |
214.1000 |
XLON |
01002010000131996-E01bQRUcCbIA20200506 |
|
06-May-2020 13:38:41 |
815 |
214.5000 |
XLON |
11002110000132451-E01bQRUcCdqi20200506 |
|
06-May-2020 13:39:29 |
815 |
214.3000 |
XLON |
01002010000133260-E01bQRUcCeWo20200506 |
|
06-May-2020 13:42:13 |
699 |
214.2000 |
XLON |
01002010000133993-E01bQRUcCiIn20200506 |
|
06-May-2020 14:10:30 |
698 |
215.9000 |
XLON |
01002010000144589-E01bQRUcDGdG20200506 |
|
06-May-2020 14:13:03 |
583 |
215.7000 |
XLON |
01002010000145433-E01bQRUcDJCX20200506 |
|
06-May-2020 14:15:03 |
858 |
215.5000 |
XLON |
01002010000146701-E01bQRUcDKs520200506 |
|
06-May-2020 14:17:24 |
884 |
215.3000 |
XLON |
11002110000147084-E01bQRUcDNLd20200506 |
|
06-May-2020 14:18:24 |
868 |
215.1000 |
XLON |
01002010000148124-E01bQRUcDOC820200506 |
|
06-May-2020 14:27:38 |
788 |
215.3000 |
XLON |
01002010000151778-E01bQRUcDXyS20200506 |
|
06-May-2020 14:30:35 |
872 |
215.5000 |
XLON |
01002010000153510-E01bQRUcDdk720200506 |
|
06-May-2020 14:30:39 |
873 |
215.3000 |
XLON |
11002110000152931-E01bQRUcDe1p20200506 |
|
06-May-2020 14:31:04 |
757 |
215.4000 |
XLON |
11002110000153707-E01bQRUcDf6J20200506 |
|
06-May-2020 14:33:46 |
276 |
216.0000 |
XLON |
11002110000155090-E01bQRUcDl1620200506 |
|
06-May-2020 14:33:46 |
306 |
216.0000 |
XLON |
11002110000155090-E01bQRUcDl1420200506 |
|
06-May-2020 14:39:09 |
250 |
215.3000 |
XLON |
11002110000157334-E01bQRUcDuEv20200506 |
|
06-May-2020 14:39:09 |
565 |
215.3000 |
XLON |
11002110000157334-E01bQRUcDuEt20200506 |
|
06-May-2020 14:42:02 |
658 |
215.4000 |
XLON |
01002010000159591-E01bQRUcE12l20200506 |
|
06-May-2020 14:43:00 |
836 |
214.9000 |
XLON |
01002010000160067-E01bQRUcE2l720200506 |
|
06-May-2020 14:48:18 |
757 |
214.9000 |
XLON |
11002110000161770-E01bQRUcEBnI20200506 |
|
06-May-2020 14:49:52 |
583 |
215.1000 |
XLON |
01002010000163515-E01bQRUcEEaG20200506 |
|
06-May-2020 14:51:39 |
582 |
214.9000 |
XLON |
11002110000164262-E01bQRUcEIZU20200506 |
|
06-May-2020 14:52:41 |
815 |
214.7000 |
XLON |
01002010000165365-E01bQRUcEKh120200506 |
|
06-May-2020 14:54:18 |
582 |
214.2000 |
XLON |
11002110000165980-E01bQRUcEOUQ20200506 |
|
06-May-2020 14:56:47 |
698 |
213.5000 |
XLON |
01002010000167144-E01bQRUcETii20200506 |
|
06-May-2020 14:56:58 |
641 |
213.3000 |
XLON |
11002110000166883-E01bQRUcEUJV20200506 |
|
06-May-2020 14:57:26 |
640 |
213.1000 |
XLON |
01002010000167847-E01bQRUcEVRP20200506 |
|
06-May-2020 15:02:01 |
582 |
213.4000 |
XLON |
01002010000170345-E01bQRUcEe5g20200506 |
|
06-May-2020 15:04:15 |
779 |
212.7000 |
XLON |
01002010000171646-E01bQRUcEjIS20200506 |
|
06-May-2020 15:08:56 |
931 |
212.5000 |
XLON |
01002010000174105-E01bQRUcEsu620200506 |
|
06-May-2020 15:09:51 |
760 |
212.5000 |
XLON |
11002110000174568-E01bQRUcEuzW20200506 |
|
06-May-2020 15:11:02 |
760 |
212.3000 |
XLON |
11002110000175382-E01bQRUcEx9R20200506 |
|
06-May-2020 15:13:02 |
646 |
212.4000 |
XLON |
01002010000175998-E01bQRUcF0yy20200506 |
|
06-May-2020 15:19:37 |
2414 |
213.1000 |
XLON |
01002010000180026-E01bQRUcFD4l20200506 |
|
06-May-2020 15:24:18 |
644 |
213.6000 |
XLON |
11002110000181776-E01bQRUcFLbc20200506 |
|
06-May-2020 15:24:45 |
165 |
213.3000 |
XLON |
11002110000181827-E01bQRUcFMSY20200506 |
|
06-May-2020 15:24:45 |
533 |
213.3000 |
XLON |
11002110000181827-E01bQRUcFMSW20200506 |
|
06-May-2020 15:24:49 |
644 |
213.2000 |
XLON |
01002010000182199-E01bQRUcFMeJ20200506 |
|
06-May-2020 15:26:03 |
656 |
213.6000 |
XLON |
11002110000182817-E01bQRUcFOyy20200506 |
|
06-May-2020 15:27:21 |
879 |
213.4000 |
XLON |
11002110000182638-E01bQRUcFQz020200506 |
|
06-May-2020 15:27:21 |
399 |
213.4000 |
XLON |
11002110000182638-E01bQRUcFQyy20200506 |
|
06-May-2020 15:30:00 |
950 |
213.9000 |
XLON |
01002010000185124-E01bQRUcFVdN20200506 |
|
06-May-2020 15:30:00 |
427 |
213.9000 |
XLON |
11002110000184879-E01bQRUcFVdW20200506 |
|
06-May-2020 15:30:00 |
1250 |
213.9000 |
XLON |
01002010000185124-E01bQRUcFVdL20200506 |
|
06-May-2020 15:33:22 |
1051 |
214.2000 |
XLON |
01002010000187106-E01bQRUcFc1h20200506 |
|
06-May-2020 15:33:22 |
2573 |
214.2000 |
XLON |
11002110000186869-E01bQRUcFc1n20200506 |
|
06-May-2020 15:33:22 |
283 |
214.2000 |
XLON |
11002110000186869-E01bQRUcFc1l20200506 |
|
06-May-2020 15:33:22 |
1036 |
214.2000 |
XLON |
11002110000186859-E01bQRUcFc1j20200506 |
|
06-May-2020 15:33:45 |
677 |
214.0000 |
XLON |
11002110000186879-E01bQRUcFcg720200506 |
|
06-May-2020 15:36:45 |
582 |
213.7000 |
XLON |
01002010000188275-E01bQRUcFhgA20200506 |
|
06-May-2020 15:38:33 |
582 |
212.9000 |
XLON |
11002110000188993-E01bQRUcFlLu20200506 |
|
06-May-2020 15:39:19 |
582 |
212.7000 |
XLON |
11002110000189906-E01bQRUcFnJv20200506 |
|
06-May-2020 15:40:45 |
582 |
212.2000 |
XLON |
01002010000190772-E01bQRUcFpq520200506 |
|
06-May-2020 15:46:44 |
598 |
213.3000 |
XLON |
01002010000194201-E01bQRUcG0pV20200506 |
|
06-May-2020 15:46:44 |
2074 |
213.3000 |
XLON |
11002110000193991-E01bQRUcG0pT20200506 |
|
06-May-2020 15:49:14 |
726 |
213.2000 |
XLON |
01002010000195593-E01bQRUcG5Eu20200506 |
|
06-May-2020 15:49:18 |
1364 |
213.1000 |
XLON |
11002110000195366-E01bQRUcG5O820200506 |
|
06-May-2020 15:49:27 |
1372 |
213.0000 |
XLON |
11002110000195527-E01bQRUcG5hJ20200506 |
|
06-May-2020 15:49:27 |
1187 |
213.0000 |
XLON |
01002010000195575-E01bQRUcG5hH20200506 |
|
06-May-2020 15:51:49 |
643 |
213.0000 |
XLON |
01002010000196469-E01bQRUcG9Ke20200506 |
|
06-May-2020 15:52:41 |
730 |
212.6000 |
XLON |
11002110000196470-E01bQRUcGASN20200506 |
|
06-May-2020 15:54:40 |
83 |
212.4000 |
XLON |
11002110000196799-E01bQRUcGD6j20200506 |
|
06-May-2020 15:54:40 |
674 |
212.4000 |
XLON |
11002110000196799-E01bQRUcGD6g20200506 |
|
06-May-2020 15:57:52 |
641 |
212.3000 |
XLON |
01002010000197957-E01bQRUcGI9o20200506 |
|
06-May-2020 16:02:57 |
789 |
212.5000 |
XLON |
01002010000200403-E01bQRUcGPqH20200506 |
|
06-May-2020 16:04:24 |
748 |
212.4000 |
XLON |
01002010000200973-E01bQRUcGSL820200506 |
|
06-May-2020 16:10:08 |
2238 |
213.2000 |
XLON |
11002110000203208-E01bQRUcGbw220200506 |
|
06-May-2020 16:15:19 |
582 |
212.3000 |
XLON |
01002010000204447-E01bQRUcGkgb20200506 |
|
06-May-2020 16:15:57 |
2423 |
212.2000 |
XLON |
01002010000206057-E01bQRUcGlpX20200506 |
|
06-May-2020 16:18:53 |
640 |
212.9000 |
XLON |
11002110000207083-E01bQRUcGrCd20200506 |
|
06-May-2020 16:19:02 |
442 |
212.8000 |
XLON |
11002110000207038-E01bQRUcGrVg20200506 |
|
06-May-2020 16:19:02 |
140 |
212.8000 |
XLON |
11002110000207038-E01bQRUcGrVd20200506 |
|
06-May-2020 16:21:12 |
592 |
212.2000 |
XLON |
11002110000208473-E01bQRUcGvAx20200506 |
|
06-May-2020 16:22:58 |
1508 |
212.3000 |
XLON |
01002010000209703-E01bQRUcGy3220200506 |
|
06-May-2020 16:24:05 |
1407 |
212.2000 |
XLON |
01002010000209422-E01bQRUcGzec20200506 |
|
06-May-2020 16:24:13 |
640 |
212.1000 |
XLON |
01002010000210211-E01bQRUcGzx320200506 |
|
06-May-2020 16:27:21 |
757 |
211.2000 |
XLON |
01002010000211101-E01bQRUcH58520200506 |
|
06-May-2020 16:27:52 |
640 |
211.1000 |
XLON |
01002010000212088-E01bQRUcH5tU20200506 |
|
06-May-2020 16:28:12 |
867 |
211.1000 |
XLON |
11002110000212126-E01bQRUcH6c020200506 |
|
06-May-2020 16:28:14 |
688 |
211.1000 |
XLON |
01002010000212277-E01bQRUcH6eZ20200506 |
|
06-May-2020 16:28:49 |
648 |
211.2000 |
XLON |
11002110000212194-E01bQRUcH7Xz20200506 |
|
06-May-2020 16:28:55 |
595 |
211.2000 |
XLON |
01002010000212577-E01bQRUcH7hj20200506 |
|
06-May-2020 16:28:55 |
900 |
211.2000 |
XLON |
11002110000212473-E01bQRUcH7hU20200506 |
|
06-May-2020 16:28:55 |
1159 |
211.2000 |
XLON |
11002110000212473-E01bQRUcH7hS20200506 |
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