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:
|
19 May 2020 |
|
Number of ordinary shares purchased:
|
46,163 |
|
Lowest price per share:
|
223.50 |
|
Highest price per share:
|
226.80 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
46,163 |
|
Weighted average price per day per trading venue:
|
225.2481 |
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 |
|
19-May-2020 08:01:00 |
560 |
225.1000 |
XLON |
01002010000001621-E01kqulftmXR20200519 |
|
19-May-2020 08:10:11 |
784 |
224.5000 |
XLON |
11002110000006895-E01kqulfuCkc20200519 |
|
19-May-2020 08:17:15 |
1022 |
226.5000 |
XLON |
11002110000012680-E01kqulfuVl920200519 |
|
19-May-2020 08:17:15 |
1022 |
226.3000 |
XLON |
01002010000012777-E01kqulfuVm820200519 |
|
19-May-2020 08:18:52 |
830 |
226.8000 |
XLON |
01002010000014008-E01kqulfuZI720200519 |
|
19-May-2020 08:21:47 |
1101 |
225.7000 |
XLON |
01002010000015486-E01kqulfufmt20200519 |
|
19-May-2020 08:24:27 |
614 |
225.6000 |
XLON |
11002110000015357-E01kqulfulpl20200519 |
|
19-May-2020 08:24:27 |
787 |
225.6000 |
XLON |
11002110000015357-E01kqulfulpn20200519 |
|
19-May-2020 08:33:24 |
1525 |
224.2000 |
XLON |
01002010000021386-E01kqulfv8TS20200519 |
|
19-May-2020 08:33:24 |
821 |
224.1000 |
XLON |
11002110000021259-E01kqulfv8TU20200519 |
|
19-May-2020 08:33:28 |
247 |
224.1000 |
XLON |
11002110000021556-E01kqulfv8lJ20200519 |
|
19-May-2020 08:33:28 |
1278 |
224.1000 |
XLON |
11002110000021556-E01kqulfv8lH20200519 |
|
19-May-2020 08:34:37 |
672 |
224.1000 |
XLON |
11002110000021954-E01kqulfvBjT20200519 |
|
19-May-2020 08:35:59 |
616 |
223.7000 |
XLON |
01002010000021996-E01kqulfvErS20200519 |
|
19-May-2020 08:53:36 |
930 |
224.9000 |
XLON |
01002010000030244-E01kqulfvorY20200519 |
|
19-May-2020 08:57:44 |
814 |
224.2000 |
XLON |
01002010000033209-E01kqulfvwdw20200519 |
|
19-May-2020 08:57:48 |
895 |
224.0000 |
XLON |
11002110000033042-E01kqulfvwnW20200519 |
|
19-May-2020 08:58:10 |
291 |
223.7000 |
XLON |
11002110000034022-E01kqulfvxPJ20200519 |
|
19-May-2020 08:58:11 |
215 |
223.7000 |
XLON |
11002110000034022-E01kqulfvxQi20200519 |
|
19-May-2020 08:58:14 |
54 |
223.7000 |
XLON |
11002110000034022-E01kqulfvxTw20200519 |
|
19-May-2020 09:07:33 |
1907 |
223.5000 |
XLON |
11002110000038551-E01kqulfwGAU20200519 |
|
19-May-2020 09:11:16 |
438 |
223.8000 |
XLON |
01002010000041405-E01kqulfwNZt20200519 |
|
19-May-2020 09:11:16 |
540 |
223.8000 |
XLON |
01002010000041405-E01kqulfwNZr20200519 |
|
19-May-2020 09:11:19 |
385 |
223.8000 |
XLON |
11002110000041235-E01kqulfwNfH20200519 |
|
19-May-2020 09:11:19 |
1186 |
223.8000 |
XLON |
11002110000041235-E01kqulfwNfJ20200519 |
|
19-May-2020 09:11:19 |
894 |
223.8000 |
XLON |
11002110000041235-E01kqulfwNfF20200519 |
|
19-May-2020 09:24:14 |
366 |
224.6000 |
XLON |
11002110000047380-E01kqulfwits20200519 |
|
19-May-2020 09:24:14 |
1058 |
224.6000 |
XLON |
11002110000047380-E01kqulfwitq20200519 |
|
19-May-2020 09:24:16 |
1136 |
224.7000 |
XLON |
01002010000047652-E01kqulfwivU20200519 |
|
19-May-2020 09:24:33 |
960 |
224.5000 |
XLON |
01002010000047789-E01kqulfwjab20200519 |
|
19-May-2020 09:31:40 |
1183 |
224.7000 |
XLON |
01002010000051233-E01kqulfwvP520200519 |
|
19-May-2020 09:33:53 |
1152 |
224.3000 |
XLON |
11002110000052007-E01kqulfwyPY20200519 |
|
19-May-2020 09:34:06 |
980 |
224.3000 |
XLON |
01002010000052419-E01kqulfwyjd20200519 |
|
19-May-2020 09:34:06 |
437 |
224.3000 |
XLON |
01002010000052419-E01kqulfwyjb20200519 |
|
19-May-2020 09:35:50 |
717 |
224.1000 |
XLON |
01002010000052277-E01kqulfx16E20200519 |
|
19-May-2020 09:43:17 |
1325 |
226.6000 |
XLON |
01002010000056376-E01kqulfxDyH20200519 |
|
19-May-2020 09:43:20 |
1427 |
226.6000 |
XLON |
01002010000056408-E01kqulfxE8M20200519 |
|
19-May-2020 09:54:05 |
1424 |
226.5000 |
XLON |
01002010000060222-E01kqulfxTto20200519 |
|
19-May-2020 10:08:42 |
549 |
226.5000 |
XLON |
01002010000066133-E01kqulfxoId20200519 |
|
19-May-2020 10:08:42 |
61 |
226.5000 |
XLON |
01002010000066133-E01kqulfxoIt20200519 |
|
19-May-2020 10:12:10 |
577 |
226.5000 |
XLON |
01002010000067489-E01kqulfxt4n20200519 |
|
19-May-2020 10:12:11 |
13 |
226.5000 |
XLON |
01002010000067489-E01kqulfxt4x20200519 |
|
19-May-2020 10:12:12 |
729 |
226.4000 |
XLON |
11002110000065608-E01kqulfxtBX20200519 |
|
19-May-2020 10:27:04 |
1380 |
226.6000 |
XLON |
11002110000073227-E01kqulfyCff20200519 |
|
19-May-2020 10:27:24 |
1648 |
226.6000 |
XLON |
01002010000073363-E01kqulfyDIu20200519 |
|
19-May-2020 11:02:46 |
1024 |
226.8000 |
XLON |
01002010000081862-E01kqulfyvl120200519 |
|
19-May-2020 11:05:06 |
1240 |
226.6000 |
XLON |
11002110000089006-E01kqulfyzo320200519 |
|
19-May-2020 11:08:42 |
659 |
226.7000 |
XLON |
11002110000089949-E01kqulfz3yk20200519 |
|
19-May-2020 11:08:53 |
658 |
226.4000 |
XLON |
01002010000089529-E01kqulfz4Y120200519 |
|
19-May-2020 11:10:52 |
560 |
226.5000 |
XLON |
11002110000091371-E01kqulfz6aq20200519 |
|
19-May-2020 11:17:40 |
561 |
226.5000 |
XLON |
11002110000094584-E01kqulfzE4v20200519 |
|
19-May-2020 11:19:07 |
785 |
226.2000 |
XLON |
11002110000092047-E01kqulfzFVc20200519 |
|
19-May-2020 11:21:35 |
728 |
225.7000 |
XLON |
11002110000095382-E01kqulfzJ0g20200519 |
|
19-May-2020 11:22:51 |
616 |
225.4000 |
XLON |
01002010000095497-E01kqulfzK8i20200519 |
|
19-May-2020 11:25:52 |
605 |
225.3000 |
XLON |
11002110000097489-E01kqulfzNGj20200519 |
|
19-May-2020 11:30:11 |
617 |
225.4000 |
XLON |
01002010000099080-E01kqulfzSCp20200519 |
|
19-May-2020 11:32:03 |
560 |
225.4000 |
XLON |
11002110000099960-E01kqulfzUkE20200519 |
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