Transaction in Own Shares

RNS Number : 0421F
Standard Life Aberdeen plc
12 November 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:

 

11 November 2020

Number of ordinary shares purchased:

 

31,828

Lowest price per share:

 

259.50

Highest price per share:

 

259.60

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

31,828

Weighted average price per day per trading venue:

 

259.5180

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

11-Nov-2020 12:12:37

472

259.6000

XLON

01503015000079402-E03oVdrxov3M20201111

11-Nov-2020 16:21:02

2349

259.5000

XLON

11503115000158546-E03oVdrxvupf20201111

11-Nov-2020 16:21:04

2349

259.5000

XLON

01503015000158649-E03oVdrxvuuY20201111

11-Nov-2020 16:21:05

6981

259.5000

XLON

01503015000158657-E03oVdrxvuxQ20201111

11-Nov-2020 16:21:05

3214

259.5000

XLON

01503015000158657-E03oVdrxvuxO20201111

11-Nov-2020 16:21:09

3214

259.5000

XLON

11503115000158577-E03oVdrxvv3J20201111

11-Nov-2020 16:21:09

6132

259.5000

XLON

11503115000158577-E03oVdrxvv3L20201111

11-Nov-2020 16:21:10

53

259.5000

XLON

11503115000158582-E03oVdrxvv6R20201111

11-Nov-2020 16:21:12

2093

259.6000

XLON

01503015000158700-E03oVdrxvvCl20201111

11-Nov-2020 16:21:12

3178

259.6000

XLON

01503015000158700-E03oVdrxvvCn20201111

11-Nov-2020 16:21:12

1793

259.5000

XLON

11503115000158600-E03oVdrxvvEW20201111

 

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