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:
|
20 May 2020 |
Number of ordinary shares purchased:
|
6,246 |
Lowest price per share:
|
227.70 |
Highest price per share:
|
228.90 |
Trading venue:
|
XLON |
Aggregate volume per date per trading venue:
|
6,246 |
Weighted average price per day per trading venue:
|
228.6452 |
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 |
20-May-2020 08:36:14 |
561 |
228.9000 |
XLON |
11002110000002536-E01lZsFbRGCi20200520 |
20-May-2020 08:54:40 |
722 |
228.7000 |
XLON |
01002010000027480-E01lZsFbRjSV20200520 |
20-May-2020 08:55:12 |
1083 |
228.3000 |
XLON |
11002110000027104-E01lZsFbRkQq20200520 |
20-May-2020 08:56:42 |
260 |
227.7000 |
XLON |
11002110000028469-E01lZsFbRmhX20200520 |
20-May-2020 08:56:42 |
357 |
227.7000 |
XLON |
11002110000028469-E01lZsFbRmhV20200520 |
20-May-2020 09:12:42 |
566 |
228.8000 |
XLON |
11002110000036202-E01lZsFbS9vO20200520 |
20-May-2020 10:36:33 |
936 |
228.9000 |
XLON |
01002010000062245-E01lZsFbU52Y20200520 |
20-May-2020 10:36:33 |
646 |
228.9000 |
XLON |
11002110000061358-E01lZsFbU52U20200520 |
20-May-2020 10:36:33 |
269 |
228.9000 |
XLON |
11002110000061358-E01lZsFbU52W20200520 |
20-May-2020 10:41:46 |
846 |
228.9000 |
XLON |
01002010000075912-E01lZsFbUBJM20200520 |