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:
|
15 May 2020 |
|
Number of ordinary shares purchased:
|
91,726 |
|
Lowest price per share:
|
207.80 |
|
Highest price per share:
|
215.80 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
91,726 |
|
Weighted average price per day per trading venue:
|
211.0223 |
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 |
|
15-May-2020 08:09:13 |
238 |
215.7000 |
XLON |
11002110000006715-E01hx4pxoQzf20200515 |
|
15-May-2020 08:09:13 |
980 |
215.7000 |
XLON |
11002110000006715-E01hx4pxoQzb20200515 |
|
15-May-2020 08:20:18 |
679 |
212.2000 |
XLON |
11002110000011132-E01hx4pxooAD20200515 |
|
15-May-2020 08:30:05 |
792 |
211.4000 |
XLON |
01002010000015994-E01hx4pxp4v920200515 |
|
15-May-2020 08:31:41 |
612 |
210.6000 |
XLON |
11002110000017147-E01hx4pxp8LR20200515 |
|
15-May-2020 08:36:15 |
566 |
210.9000 |
XLON |
01002010000018954-E01hx4pxpI1n20200515 |
|
15-May-2020 08:36:15 |
566 |
210.9000 |
XLON |
11002110000018969-E01hx4pxpI1l20200515 |
|
15-May-2020 08:39:22 |
623 |
212.1000 |
XLON |
01002010000022297-E01hx4pxpOLh20200515 |
|
15-May-2020 08:44:21 |
1 |
212.4000 |
XLON |
01002010000025055-E01hx4pxpVqK20200515 |
|
15-May-2020 08:44:21 |
622 |
212.4000 |
XLON |
01002010000025055-E01hx4pxpVqH20200515 |
|
15-May-2020 08:46:01 |
128 |
212.7000 |
XLON |
01002010000025827-E01hx4pxpYdS20200515 |
|
15-May-2020 08:46:01 |
1142 |
212.7000 |
XLON |
01002010000025827-E01hx4pxpYdL20200515 |
|
15-May-2020 08:49:59 |
1004 |
212.3000 |
XLON |
11002110000027719-E01hx4pxpd1X20200515 |
|
15-May-2020 09:00:23 |
930 |
214.3000 |
XLON |
11002110000033875-E01hx4pxpvav20200515 |
|
15-May-2020 09:00:23 |
132 |
214.3000 |
XLON |
11002110000033875-E01hx4pxpvax20200515 |
|
15-May-2020 09:00:23 |
330 |
214.3000 |
XLON |
11002110000033875-E01hx4pxpvam20200515 |
|
15-May-2020 09:01:14 |
1128 |
214.5000 |
XLON |
01002010000033857-E01hx4pxpwqh20200515 |
|
15-May-2020 09:03:05 |
965 |
213.4000 |
XLON |
11002110000035236-E01hx4pxq0PT20200515 |
|
15-May-2020 09:05:29 |
702 |
214.2000 |
XLON |
11002110000036729-E01hx4pxq4cT20200515 |
|
15-May-2020 09:05:58 |
688 |
214.1000 |
XLON |
01002010000036147-E01hx4pxq5PN20200515 |
|
15-May-2020 09:06:00 |
736 |
214.0000 |
XLON |
11002110000037004-E01hx4pxq5Ra20200515 |
|
15-May-2020 09:22:18 |
628 |
213.8000 |
XLON |
01002010000044690-E01hx4pxqRGS20200515 |
|
15-May-2020 09:24:04 |
701 |
212.8000 |
XLON |
01002010000045710-E01hx4pxqUQJ20200515 |
|
15-May-2020 09:24:50 |
34 |
213.0000 |
XLON |
01002010000046485-E01hx4pxqVQg20200515 |
|
15-May-2020 09:24:50 |
646 |
213.0000 |
XLON |
01002010000046485-E01hx4pxqVQe20200515 |
|
15-May-2020 09:34:31 |
650 |
213.9000 |
XLON |
01002010000051622-E01hx4pxqgfd20200515 |
|
15-May-2020 09:34:35 |
625 |
213.6000 |
XLON |
11002110000051371-E01hx4pxqgpt20200515 |
|
15-May-2020 09:34:35 |
219 |
213.6000 |
XLON |
11002110000051371-E01hx4pxqgpv20200515 |
|
15-May-2020 09:36:33 |
680 |
213.5000 |
XLON |
11002110000052987-E01hx4pxqjUE20200515 |
|
15-May-2020 09:39:41 |
566 |
212.8000 |
XLON |
11002110000054321-E01hx4pxqmvU20200515 |
|
15-May-2020 09:45:09 |
623 |
212.8000 |
XLON |
01002010000056503-E01hx4pxqrn020200515 |
|
15-May-2020 09:45:20 |
608 |
212.5000 |
XLON |
01002010000058128-E01hx4pxqsE020200515 |
|
15-May-2020 10:15:11 |
1097 |
215.8000 |
XLON |
11002110000074577-E01hx4pxrLRa20200515 |
|
15-May-2020 10:15:18 |
849 |
215.3000 |
XLON |
11002110000074721-E01hx4pxrLsM20200515 |
|
15-May-2020 10:15:18 |
1371 |
215.6000 |
XLON |
01002010000074381-E01hx4pxrLrP20200515 |
|
15-May-2020 10:18:52 |
566 |
215.4000 |
XLON |
11002110000076023-E01hx4pxrRUC20200515 |
|
15-May-2020 10:31:04 |
736 |
215.3000 |
XLON |
11002110000082422-E01hx4pxrfZw20200515 |
|
15-May-2020 10:36:56 |
566 |
215.2000 |
XLON |
11002110000083987-E01hx4pxrlHg20200515 |
|
15-May-2020 10:39:11 |
124 |
214.1000 |
XLON |
01002010000085989-E01hx4pxro0M20200515 |
|
15-May-2020 10:39:11 |
221 |
214.1000 |
XLON |
01002010000085989-E01hx4pxro0O20200515 |
|
15-May-2020 10:39:32 |
144 |
214.1000 |
XLON |
01002010000085989-E01hx4pxroIL20200515 |
|
15-May-2020 10:39:55 |
247 |
214.1000 |
XLON |
01002010000085989-E01hx4pxropw20200515 |
|
15-May-2020 10:41:18 |
566 |
214.1000 |
XLON |
01002010000087056-E01hx4pxrpib20200515 |
|
15-May-2020 10:41:58 |
203 |
213.9000 |
XLON |
11002110000087146-E01hx4pxrqFp20200515 |
|
15-May-2020 10:41:58 |
420 |
213.9000 |
XLON |
11002110000087146-E01hx4pxrqFr20200515 |
|
15-May-2020 10:54:41 |
869 |
214.0000 |
XLON |
11002110000092853-E01hx4pxs53Q20200515 |
|
15-May-2020 10:57:11 |
679 |
213.9000 |
XLON |
01002010000093405-E01hx4pxs7hn20200515 |
|
15-May-2020 11:00:11 |
567 |
213.7000 |
XLON |
01002010000095150-E01hx4pxsCEi20200515 |
|
15-May-2020 11:18:07 |
590 |
213.6000 |
XLON |
11002110000102211-E01hx4pxsTyH20200515 |
|
15-May-2020 11:19:08 |
673 |
213.5000 |
XLON |
01002010000100459-E01hx4pxsUmS20200515 |
|
15-May-2020 11:22:21 |
90 |
212.8000 |
XLON |
01002010000103679-E01hx4pxsXRY20200515 |
|
15-May-2020 11:23:53 |
589 |
212.8000 |
XLON |
01002010000103679-E01hx4pxsYaq20200515 |
|
15-May-2020 11:29:16 |
643 |
212.5000 |
XLON |
11002110000103948-E01hx4pxsdGb20200515 |
|
15-May-2020 11:30:38 |
566 |
211.6000 |
XLON |
11002110000108056-E01hx4pxsgp320200515 |
|
15-May-2020 11:33:44 |
354 |
211.4000 |
XLON |
11002110000108588-E01hx4pxskhJ20200515 |
|
15-May-2020 11:33:44 |
268 |
211.4000 |
XLON |
11002110000108588-E01hx4pxskh620200515 |
|
15-May-2020 11:34:07 |
591 |
211.1000 |
XLON |
01002010000108475-E01hx4pxslM320200515 |
|
15-May-2020 11:35:24 |
63 |
210.8000 |
XLON |
11002110000110634-E01hx4pxsne120200515 |
|
15-May-2020 11:35:31 |
122 |
210.8000 |
XLON |
11002110000110634-E01hx4pxsnmJ20200515 |
|
15-May-2020 11:35:47 |
494 |
210.8000 |
XLON |
11002110000110634-E01hx4pxso8N20200515 |
|
15-May-2020 11:40:00 |
599 |
210.8000 |
XLON |
01002010000112247-E01hx4pxsvHT20200515 |
|
15-May-2020 11:52:43 |
849 |
211.1000 |
XLON |
11002110000117614-E01hx4pxtB1M20200515 |
|
15-May-2020 12:02:46 |
61 |
209.5000 |
XLON |
11002110000122099-E01hx4pxtOdx20200515 |
|
15-May-2020 12:02:46 |
570 |
209.5000 |
XLON |
11002110000122099-E01hx4pxtOdu20200515 |
|
15-May-2020 12:19:01 |
623 |
209.4000 |
XLON |
11002110000127415-E01hx4pxtk5n20200515 |
|
15-May-2020 12:21:01 |
738 |
209.3000 |
XLON |
11002110000128331-E01hx4pxtmUq20200515 |
|
15-May-2020 12:21:16 |
678 |
209.1000 |
XLON |
01002010000127921-E01hx4pxtmrs20200515 |
|
15-May-2020 12:32:16 |
679 |
209.7000 |
XLON |
01002010000130704-E01hx4pxtyfg20200515 |
|
15-May-2020 12:34:40 |
736 |
209.0000 |
XLON |
11002110000132022-E01hx4pxu21M20200515 |
|
15-May-2020 12:37:58 |
567 |
209.0000 |
XLON |
01002010000132656-E01hx4pxu5N320200515 |
|
15-May-2020 12:40:04 |
582 |
208.7000 |
XLON |
01002010000134487-E01hx4pxu8Ev20200515 |
|
15-May-2020 12:43:16 |
567 |
208.5000 |
XLON |
01002010000135812-E01hx4pxuCM320200515 |
|
15-May-2020 12:46:02 |
576 |
208.5000 |
XLON |
01002010000137414-E01hx4pxuFDI20200515 |
|
15-May-2020 12:55:22 |
604 |
208.4000 |
XLON |
01002010000142294-E01hx4pxuQfm20200515 |
|
15-May-2020 13:03:34 |
192 |
207.8000 |
XLON |
01002010000146638-E01hx4pxubQK20200515 |
|
15-May-2020 13:03:34 |
379 |
207.8000 |
XLON |
01002010000146638-E01hx4pxubQM20200515 |
|
15-May-2020 13:14:00 |
567 |
208.5000 |
XLON |
01002010000152129-E01hx4pxuo1S20200515 |
|
15-May-2020 13:30:19 |
623 |
208.7000 |
XLON |
11002110000158622-E01hx4pxv4ka20200515 |
|
15-May-2020 13:31:40 |
736 |
208.4000 |
XLON |
01002010000159992-E01hx4pxv7Ek20200515 |
|
15-May-2020 13:34:43 |
736 |
208.2000 |
XLON |
11002110000161733-E01hx4pxvBa120200515 |
|
15-May-2020 13:46:01 |
792 |
208.8000 |
XLON |
11002110000167911-E01hx4pxvQei20200515 |
|
15-May-2020 13:50:14 |
736 |
208.5000 |
XLON |
11002110000168517-E01hx4pxvVVB20200515 |
|
15-May-2020 14:00:32 |
920 |
209.4000 |
XLON |
01002010000175116-E01hx4pxvkeZ20200515 |
|
15-May-2020 14:00:35 |
727 |
209.3000 |
XLON |
11002110000175389-E01hx4pxvkjU20200515 |
|
15-May-2020 14:02:17 |
623 |
209.1000 |
XLON |
11002110000175457-E01hx4pxvmzL20200515 |
|
15-May-2020 14:16:57 |
679 |
209.6000 |
XLON |
11002110000183057-E01hx4pxw3m520200515 |
|
15-May-2020 14:24:22 |
788 |
209.9000 |
XLON |
01002010000185896-E01hx4pxwBVy20200515 |
|
15-May-2020 14:25:22 |
946 |
210.0000 |
XLON |
11002110000186476-E01hx4pxwCRT20200515 |
|
15-May-2020 14:25:46 |
792 |
209.9000 |
XLON |
11002110000186485-E01hx4pxwCs320200515 |
|
15-May-2020 14:27:04 |
788 |
209.8000 |
XLON |
11002110000186075-E01hx4pxwEEd20200515 |
|
15-May-2020 14:27:22 |
849 |
209.6000 |
XLON |
01002010000187135-E01hx4pxwEh520200515 |
|
15-May-2020 14:31:43 |
567 |
210.3000 |
XLON |
01002010000189508-E01hx4pxwNzp20200515 |
|
15-May-2020 14:33:24 |
623 |
210.3000 |
XLON |
11002110000190827-E01hx4pxwSWn20200515 |
|
15-May-2020 14:34:06 |
679 |
209.8000 |
XLON |
01002010000191245-E01hx4pxwUiU20200515 |
|
15-May-2020 14:36:01 |
626 |
208.7000 |
XLON |
11002110000192670-E01hx4pxwZff20200515 |
|
15-May-2020 14:45:51 |
566 |
210.0000 |
XLON |
11002110000197942-E01hx4pxwwrb20200515 |
|
15-May-2020 14:54:38 |
567 |
210.5000 |
XLON |
01002010000201570-E01hx4pxxCn020200515 |
|
15-May-2020 14:56:56 |
406 |
209.9000 |
XLON |
11002110000202366-E01hx4pxxGiQ20200515 |
|
15-May-2020 14:56:56 |
330 |
209.9000 |
XLON |
11002110000202366-E01hx4pxxGiS20200515 |
|
15-May-2020 14:56:56 |
849 |
210.0000 |
XLON |
01002010000202685-E01hx4pxxGiM20200515 |
|
15-May-2020 14:59:57 |
851 |
209.6000 |
XLON |
01002010000202736-E01hx4pxxKwF20200515 |
|
15-May-2020 15:01:45 |
425 |
209.5000 |
XLON |
01002010000204863-E01hx4pxxPqk20200515 |
|
15-May-2020 15:02:04 |
198 |
209.5000 |
XLON |
01002010000204863-E01hx4pxxQUl20200515 |
|
15-May-2020 15:02:49 |
623 |
209.7000 |
XLON |
11002110000205768-E01hx4pxxT5U20200515 |
|
15-May-2020 15:03:25 |
305 |
209.5000 |
XLON |
11002110000205972-E01hx4pxxUa020200515 |
|
15-May-2020 15:03:25 |
329 |
209.5000 |
XLON |
11002110000205972-E01hx4pxxUa220200515 |
|
15-May-2020 15:19:31 |
576 |
210.4000 |
XLON |
11002110000212198-E01hx4pxxvqY20200515 |
|
15-May-2020 15:22:16 |
623 |
210.7000 |
XLON |
11002110000214178-E01hx4pxy0pQ20200515 |
|
15-May-2020 15:22:38 |
566 |
210.5000 |
XLON |
11002110000214244-E01hx4pxy1Sg20200515 |
|
15-May-2020 15:24:14 |
792 |
210.2000 |
XLON |
01002010000214165-E01hx4pxy3Zu20200515 |
|
15-May-2020 15:29:08 |
566 |
210.3000 |
XLON |
11002110000216021-E01hx4pxyCQC20200515 |
|
15-May-2020 15:32:02 |
612 |
210.3000 |
XLON |
01002010000217953-E01hx4pxyHcA20200515 |
|
15-May-2020 15:33:02 |
426 |
210.5000 |
XLON |
11002110000218811-E01hx4pxyJQf20200515 |
|
15-May-2020 15:33:47 |
197 |
210.5000 |
XLON |
11002110000218811-E01hx4pxyKVl20200515 |
|
15-May-2020 15:34:45 |
657 |
210.6000 |
XLON |
01002010000219263-E01hx4pxyM7r20200515 |
|
15-May-2020 15:36:03 |
23 |
210.1000 |
XLON |
01002010000219651-E01hx4pxyOKm20200515 |
|
15-May-2020 15:36:03 |
544 |
210.1000 |
XLON |
01002010000219651-E01hx4pxyOKk20200515 |
|
15-May-2020 15:38:57 |
566 |
210.4000 |
XLON |
01002010000220715-E01hx4pxyVMx20200515 |
|
15-May-2020 15:41:24 |
567 |
210.6000 |
XLON |
01002010000222270-E01hx4pxyZXu20200515 |
|
15-May-2020 15:44:06 |
588 |
210.8000 |
XLON |
01002010000223549-E01hx4pxydyk20200515 |
|
15-May-2020 15:46:18 |
881 |
210.7000 |
XLON |
11002110000224788-E01hx4pxyiK620200515 |
|
15-May-2020 15:46:56 |
296 |
210.5000 |
XLON |
11002110000224535-E01hx4pxyjbE20200515 |
|
15-May-2020 15:46:56 |
357 |
210.5000 |
XLON |
11002110000224535-E01hx4pxyjbG20200515 |
|
15-May-2020 15:49:03 |
792 |
210.2000 |
XLON |
11002110000225224-E01hx4pxyn0620200515 |
|
15-May-2020 15:51:04 |
566 |
210.2000 |
XLON |
01002010000226154-E01hx4pxypzk20200515 |
|
15-May-2020 15:52:52 |
529 |
210.0000 |
XLON |
11002110000227388-E01hx4pxytCk20200515 |
|
15-May-2020 15:52:52 |
37 |
210.0000 |
XLON |
11002110000227388-E01hx4pxytCm20200515 |
|
15-May-2020 15:54:49 |
566 |
209.4000 |
XLON |
11002110000228137-E01hx4pxyxRs20200515 |
|
15-May-2020 15:57:04 |
274 |
209.4000 |
XLON |
11002110000229108-E01hx4pxz0zy20200515 |
|
15-May-2020 15:57:04 |
349 |
209.4000 |
XLON |
11002110000229108-E01hx4pxz10020200515 |
|
15-May-2020 16:03:45 |
792 |
209.4000 |
XLON |
01002010000231762-E01hx4pxzEfs20200515 |
|
15-May-2020 16:03:49 |
792 |
209.3000 |
XLON |
01002010000232453-E01hx4pxzEu420200515 |
|
15-May-2020 16:05:05 |
587 |
209.3000 |
XLON |
11002110000233063-E01hx4pxzHSe20200515 |
|
15-May-2020 16:06:19 |
849 |
209.5000 |
XLON |
01002010000233415-E01hx4pxzJvT20200515 |
|
15-May-2020 16:07:33 |
379 |
209.5000 |
XLON |
01002010000233983-E01hx4pxzM2O20200515 |
|
15-May-2020 16:08:15 |
188 |
209.5000 |
XLON |
01002010000233983-E01hx4pxzN7420200515 |
|
15-May-2020 16:09:40 |
583 |
209.6000 |
XLON |
01002010000234655-E01hx4pxzPB720200515 |
|
15-May-2020 16:10:29 |
566 |
209.5000 |
XLON |
01002010000234877-E01hx4pxzQjV20200515 |
|
15-May-2020 16:14:05 |
736 |
209.4000 |
XLON |
11002110000237936-E01hx4pxzXu620200515 |
|
15-May-2020 16:16:03 |
623 |
209.3000 |
XLON |
11002110000239109-E01hx4pxzcPu20200515 |
|
15-May-2020 16:19:32 |
240 |
209.3000 |
XLON |
01002010000241566-E01hx4pxzinK20200515 |
|
15-May-2020 16:19:32 |
168 |
209.3000 |
XLON |
01002010000241566-E01hx4pxzinM20200515 |
|
15-May-2020 16:19:32 |
203 |
209.3000 |
XLON |
01002010000241566-E01hx4pxzinI20200515 |
|
15-May-2020 16:20:03 |
573 |
209.2000 |
XLON |
01002010000241466-E01hx4pxzjXC20200515 |
|
15-May-2020 16:20:32 |
497 |
209.4000 |
XLON |
01002010000242727-E01hx4pxzlDj20200515 |
|
15-May-2020 16:20:32 |
70 |
209.4000 |
XLON |
01002010000242727-E01hx4pxzlBj20200515 |
|
15-May-2020 16:20:54 |
579 |
209.5000 |
XLON |
01002010000243165-E01hx4pxzmIc20200515 |
|
15-May-2020 16:20:54 |
566 |
209.5000 |
XLON |
01002010000242974-E01hx4pxzmIG20200515 |
|
15-May-2020 16:21:36 |
566 |
209.2000 |
XLON |
11002110000243653-E01hx4pxznnx20200515 |
|
15-May-2020 16:23:49 |
502 |
209.2000 |
XLON |
11002110000245436-E01hx4pxzrXe20200515 |
|
15-May-2020 16:23:49 |
736 |
209.2000 |
XLON |
11002110000244864-E01hx4pxzrWr20200515 |
|
15-May-2020 16:23:49 |
234 |
209.2000 |
XLON |
11002110000245436-E01hx4pxzrXg20200515 |
|
15-May-2020 16:24:46 |
566 |
209.5000 |
XLON |
11002110000245854-E01hx4pxztUq20200515 |
|
15-May-2020 16:25:16 |
603 |
209.4000 |
XLON |
11002110000246492-E01hx4pxzuSo20200515 |
|
15-May-2020 16:25:54 |
623 |
209.9000 |
XLON |
11002110000247003-E01hx4pxzw4d20200515 |
|
15-May-2020 16:27:20 |
679 |
209.4000 |
XLON |
01002010000247694-E01hx4pxzzTr20200515 |
|
15-May-2020 16:28:55 |
4218 |
209.5000 |
XLON |
01002010000248815-E01hx4py02zQ20200515 |
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