Transaction in Own Shares

RNS Number : 7797Z
Standard Life Aberdeen plc
23 September 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:

 

22 September 2020

Number of ordinary shares purchased:

 

574,106

Lowest price per share:

 

216.10

Highest price per share:

 

220.00

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

574,106

Weighted average price per day per trading venue:

 

217.7293

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

22-Sep-2020 08:01:01

1877

219.1000

XLON

11002110000003560-E03EDnaZlFLV20200922

22-Sep-2020 08:01:03

433

218.9000

XLON

01002010000003610-E03EDnaZlFTj20200922

22-Sep-2020 08:01:03

132

218.9000

XLON

01002010000003610-E03EDnaZlFTl20200922

22-Sep-2020 08:02:58

671

219.3000

XLON

11002110000004931-E03EDnaZlKBk20200922

22-Sep-2020 08:02:58

557

219.4000

XLON

01002010000004996-E03EDnaZlKBW20200922

22-Sep-2020 08:03:00

628

219.2000

XLON

01002010000005382-E03EDnaZlKHl20200922

22-Sep-2020 08:04:30

527

219.8000

XLON

01002010000006113-E03EDnaZlNbt20200922

22-Sep-2020 08:04:30

480

220.0000

XLON

01002010000006148-E03EDnaZlNbN20200922

22-Sep-2020 08:04:30

671

220.0000

XLON

11002110000006112-E03EDnaZlNbP20200922

22-Sep-2020 08:04:31

864

219.6000

XLON

01002010000006300-E03EDnaZlNhC20200922

22-Sep-2020 08:05:03

363

219.0000

XLON

01002010000006301-E03EDnaZlOu920200922

22-Sep-2020 08:05:03

1021

219.0000

XLON

11002110000006262-E03EDnaZlOu520200922

22-Sep-2020 08:05:03

579

219.0000

XLON

01002010000006301-E03EDnaZlOu720200922

22-Sep-2020 08:05:06

479

218.8000

XLON

11002110000006500-E03EDnaZlP8C20200922

22-Sep-2020 08:05:10

412

218.8000

XLON

11002110000006500-E03EDnaZlPRT20200922

22-Sep-2020 08:05:53

646

218.8000

XLON

11002110000006899-E03EDnaZlRaW20200922

22-Sep-2020 08:05:53

1287

218.9000

XLON

01002010000006988-E03EDnaZlRa720200922

22-Sep-2020 08:05:53

48

218.8000

XLON

11002110000006500-E03EDnaZlRaU20200922

22-Sep-2020 08:06:21

941

218.3000

XLON

11002110000007377-E03EDnaZlSlP20200922

22-Sep-2020 08:06:22

377

218.2000

XLON

01002010000006950-E03EDnaZlSpW20200922

22-Sep-2020 08:06:22

159

218.2000

XLON

01002010000006950-E03EDnaZlSpT20200922

22-Sep-2020 08:06:22

554

218.2000

XLON

11002110000006535-E03EDnaZlSpR20200922

22-Sep-2020 08:07:51

926

218.3000

XLON

01002010000008097-E03EDnaZlXYG20200922

22-Sep-2020 08:08:51

938

218.3000

XLON

11002110000008615-E03EDnaZlb5T20200922

22-Sep-2020 08:08:52

542

218.2000

XLON

11002110000007846-E03EDnaZlb7u20200922

22-Sep-2020 08:08:54

772

218.1000

XLON

01002010000007475-E03EDnaZlbJV20200922

22-Sep-2020 08:09:25

682

217.7000

XLON

01002010000007442-E03EDnaZlcd720200922

22-Sep-2020 08:10:23

1018

217.9000

XLON

01002010000009330-E03EDnaZlfKj20200922

22-Sep-2020 08:10:25

996

218.0000

XLON

11002110000009301-E03EDnaZlfTk20200922

22-Sep-2020 08:10:31

1203

218.0000

XLON

01002010000009385-E03EDnaZlfqN20200922

22-Sep-2020 08:10:33

925

218.1000

XLON

01002010000009447-E03EDnaZlg0I20200922

22-Sep-2020 08:10:58

1111

218.2000

XLON

11002110000009507-E03EDnaZlhCc20200922

22-Sep-2020 08:11:01

155

218.1000

XLON

11002110000009384-E03EDnaZlhKz20200922

22-Sep-2020 08:11:01

1140

218.1000

XLON

11002110000009384-E03EDnaZlhKx20200922

22-Sep-2020 08:11:05

823

218.1000

XLON

11002110000009558-E03EDnaZlhen20200922

22-Sep-2020 08:11:05

1018

218.0000

XLON

11002110000009364-E03EDnaZlhes20200922

22-Sep-2020 08:12:15

1230

218.5000

XLON

11002110000010077-E03EDnaZlkg420200922

22-Sep-2020 08:12:33

927

218.5000

XLON

01002010000010168-E03EDnaZllI320200922

22-Sep-2020 08:12:40

950

218.4000

XLON

01002010000010134-E03EDnaZllYL20200922

22-Sep-2020 08:12:40

584

218.4000

XLON

01002010000010270-E03EDnaZllYg20200922

22-Sep-2020 08:14:45

1109

218.5000

XLON

11002110000010774-E03EDnaZlpvu20200922

22-Sep-2020 08:15:04

999

218.5000

XLON

01002010000011237-E03EDnaZlqd420200922

22-Sep-2020 08:15:11

675

218.4000

XLON

01002010000010745-E03EDnaZlqsV20200922

22-Sep-2020 08:15:34

908

218.8000

XLON

01002010000011608-E03EDnaZls6020200922

22-Sep-2020 08:15:35

1203

218.8000

XLON

11002110000011570-E03EDnaZls8M20200922

22-Sep-2020 08:15:36

926

218.8000

XLON

11002110000011582-E03EDnaZlsBi20200922

22-Sep-2020 08:15:38

1018

218.8000

XLON

01002010000011653-E03EDnaZlsHp20200922

22-Sep-2020 08:15:41

1209

218.8000

XLON

01002010000011681-E03EDnaZlsPE20200922

22-Sep-2020 08:17:21

1207

217.7000

XLON

11002110000012536-E03EDnaZlx4U20200922

22-Sep-2020 08:18:05

1207

218.0000

XLON

11002110000013153-E03EDnaZlyyl20200922

22-Sep-2020 08:18:20

1219

218.0000

XLON

11002110000013350-E03EDnaZlzoM20200922

22-Sep-2020 08:18:22

1401

217.9000

XLON

01002010000013148-E03EDnaZlzzD20200922

22-Sep-2020 08:19:19

829

218.5000

XLON

01002010000014186-E03EDnaZm2hC20200922

22-Sep-2020 08:22:32

270

219.1000

XLON

01002010000016617-E03EDnaZmBk820200922

22-Sep-2020 08:22:32

1000

219.1000

XLON

01002010000016617-E03EDnaZmBkA20200922

22-Sep-2020 08:22:34

421

219.1000

XLON

01002010000016650-E03EDnaZmBss20200922

22-Sep-2020 08:22:34

169

219.1000

XLON

01002010000016650-E03EDnaZmBsu20200922

22-Sep-2020 08:22:34

1000

219.1000

XLON

01002010000016650-E03EDnaZmBsq20200922

22-Sep-2020 08:22:43

685

218.7000

XLON

01002010000016775-E03EDnaZmCaE20200922

22-Sep-2020 08:22:43

432

218.7000

XLON

01002010000016775-E03EDnaZmCaC20200922

22-Sep-2020 08:23:00

1438

218.7000

XLON

11002110000016941-E03EDnaZmDD820200922

22-Sep-2020 08:23:05

1888

218.5000

XLON

11002110000017023-E03EDnaZmDXk20200922

22-Sep-2020 08:23:08

408

218.5000

XLON

01002010000017109-E03EDnaZmDhO20200922

22-Sep-2020 08:23:08

1000

218.5000

XLON

01002010000017109-E03EDnaZmDhM20200922

22-Sep-2020 08:23:55

527

218.5000

XLON

01002010000017721-E03EDnaZmFcK20200922

22-Sep-2020 08:23:55

542

218.5000

XLON

11002110000017666-E03EDnaZmFcQ20200922

22-Sep-2020 08:25:00

767

218.2000

XLON

11002110000017060-E03EDnaZmI7420200922

22-Sep-2020 08:25:43

1488

218.3000

XLON

01002010000018670-E03EDnaZmJps20200922

22-Sep-2020 08:25:43

1290

218.5000

XLON

01002010000018756-E03EDnaZmJna20200922

22-Sep-2020 08:25:43

1074

218.3000

XLON

01002010000019006-E03EDnaZmJqF20200922

22-Sep-2020 08:25:44

999

218.2000

XLON

01002010000018642-E03EDnaZmJrm20200922

22-Sep-2020 08:26:50

893

218.1000

XLON

11002110000019548-E03EDnaZmMar20200922

22-Sep-2020 08:26:50

1211

218.1000

XLON

01002010000019553-E03EDnaZmMZs20200922

22-Sep-2020 08:26:53

936

217.9000

XLON

01002010000019463-E03EDnaZmMer20200922

22-Sep-2020 08:27:41

527

217.9000

XLON

11002110000019731-E03EDnaZmNsq20200922

22-Sep-2020 08:28:27

1437

218.0000

XLON

11002110000020345-E03EDnaZmPJL20200922

22-Sep-2020 08:28:30

650

217.9000

XLON

11002110000020366-E03EDnaZmPOZ20200922

22-Sep-2020 08:28:30

850

217.9000

XLON

01002010000020370-E03EDnaZmPOE20200922

22-Sep-2020 08:29:01

512

217.8000

XLON

11002110000020487-E03EDnaZmQ5320200922

22-Sep-2020 08:30:27

1000

218.1000

XLON

11002110000021703-E03EDnaZmTJy20200922

22-Sep-2020 08:30:27

120

218.1000

XLON

11002110000021703-E03EDnaZmTK020200922

22-Sep-2020 08:30:30

1079

218.0000

XLON

11002110000021259-E03EDnaZmTTq20200922

22-Sep-2020 08:30:31

554

217.9000

XLON

01002010000021830-E03EDnaZmTdy20200922

22-Sep-2020 08:30:31

554

218.0000

XLON

11002110000021745-E03EDnaZmTaq20200922

22-Sep-2020 08:30:33

479

217.9000

XLON

01002010000021855-E03EDnaZmTjY20200922

22-Sep-2020 08:31:35

575

217.8000

XLON

11002110000021770-E03EDnaZmVyV20200922

22-Sep-2020 08:32:12

560

217.8000

XLON

11002110000022702-E03EDnaZmX8f20200922

22-Sep-2020 08:32:30

721

217.7000

XLON

11002110000022401-E03EDnaZmXq020200922

22-Sep-2020 08:34:24

735

218.0000

XLON

11002110000024201-E03EDnaZmbkt20200922

22-Sep-2020 08:35:08

927

217.9000

XLON

11002110000023959-E03EDnaZmdDf20200922

22-Sep-2020 08:36:36

513

217.9000

XLON

11002110000025176-E03EDnaZmfvI20200922

22-Sep-2020 08:38:57

480

217.7000

XLON

11002110000026836-E03EDnaZmjwe20200922

22-Sep-2020 08:41:34

575

218.0000

XLON

11002110000028318-E03EDnaZmo5o20200922

22-Sep-2020 08:42:03

527

217.9000

XLON

11002110000027830-E03EDnaZmoWW20200922

22-Sep-2020 08:42:38

480

217.9000

XLON

11002110000028783-E03EDnaZmpRH20200922

22-Sep-2020 08:45:43

488

218.2000

XLON

01002010000030649-E03EDnaZmuBK20200922

22-Sep-2020 08:45:43

342

218.2000

XLON

01002010000030650-E03EDnaZmuBN20200922

22-Sep-2020 08:45:43

270

218.2000

XLON

01002010000030649-E03EDnaZmuBI20200922

22-Sep-2020 08:45:43

1

218.2000

XLON

01002010000030650-E03EDnaZmuBP20200922

22-Sep-2020 08:45:48

357

218.0000

XLON

01002010000030549-E03EDnaZmuOF20200922

22-Sep-2020 08:45:48

266

218.0000

XLON

01002010000030549-E03EDnaZmuOD20200922

22-Sep-2020 08:46:05

605

217.9000

XLON

11002110000030479-E03EDnaZmvEP20200922

22-Sep-2020 08:46:23

1132

218.1000

XLON

11002110000031037-E03EDnaZmvmi20200922

22-Sep-2020 08:46:34

836

218.1000

XLON

01002010000031159-E03EDnaZmw1420200922

22-Sep-2020 08:46:34

754

218.1000

XLON

01002010000031159-E03EDnaZmw1220200922

22-Sep-2020 08:47:55

1483

218.3000

XLON

01002010000031805-E03EDnaZmxwp20200922

22-Sep-2020 08:48:11

1566

218.3000

XLON

01002010000031869-E03EDnaZmyPy20200922

22-Sep-2020 08:48:11

54

218.3000

XLON

01002010000031869-E03EDnaZmyQ120200922

22-Sep-2020 08:48:11

1000

218.3000

XLON

11002110000031947-E03EDnaZmyQU20200922

22-Sep-2020 08:48:48

600

218.5000

XLON

11002110000032269-E03EDnaZmzYF20200922

22-Sep-2020 08:48:48

993

218.5000

XLON

11002110000032269-E03EDnaZmzYH20200922

22-Sep-2020 08:49:06

366

218.4000

XLON

01002010000032206-E03EDnaZmzs020200922

22-Sep-2020 08:49:06

1341

218.4000

XLON

01002010000032206-E03EDnaZmzs220200922

22-Sep-2020 08:49:11

697

218.3000

XLON

11002110000032234-E03EDnaZmzxL20200922

22-Sep-2020 08:49:11

628

218.3000

XLON

11002110000032234-E03EDnaZmzxJ20200922

22-Sep-2020 08:49:11

41

218.3000

XLON

11002110000032234-E03EDnaZmzxH20200922

22-Sep-2020 08:50:41

527

218.5000

XLON

11002110000033102-E03EDnaZn1qG20200922

22-Sep-2020 08:50:47

1289

218.4000

XLON

01002010000033168-E03EDnaZn28d20200922

22-Sep-2020 08:51:00

780

218.2000

XLON

11002110000033204-E03EDnaZn2Y220200922

22-Sep-2020 08:51:00

294

218.2000

XLON

11002110000033204-E03EDnaZn2Y020200922

22-Sep-2020 08:51:51

1110

218.1000

XLON

11002110000033355-E03EDnaZn3Rm20200922

22-Sep-2020 08:52:16

335

218.1000

XLON

11002110000033783-E03EDnaZn40720200922

22-Sep-2020 08:52:57

1000

218.5000

XLON

01002010000034200-E03EDnaZn4t720200922

22-Sep-2020 08:52:57

1800

218.5000

XLON

01002010000034200-E03EDnaZn4t520200922

22-Sep-2020 08:52:57

1130

218.5000

XLON

01002010000034200-E03EDnaZn4t920200922

22-Sep-2020 08:52:57

1323

218.5000

XLON

11002110000034186-E03EDnaZn4rp20200922

22-Sep-2020 08:52:57

342

218.5000

XLON

11002110000034186-E03EDnaZn4rn20200922

22-Sep-2020 08:53:11

1637

218.3000

XLON

11002110000034205-E03EDnaZn5Ld20200922

22-Sep-2020 08:53:13

997

218.2000

XLON

01002010000034328-E03EDnaZn5Qs20200922

22-Sep-2020 08:53:14

1434

218.1000

XLON

11002110000034334-E03EDnaZn5Rq20200922

22-Sep-2020 08:53:34

527

218.0000

XLON

11002110000034432-E03EDnaZn60a20200922

22-Sep-2020 08:54:34

899

217.9000

XLON

11002110000034758-E03EDnaZn7mT20200922

22-Sep-2020 08:54:42

773

217.9000

XLON

11002110000035126-E03EDnaZn8CT20200922

22-Sep-2020 08:55:38

582

217.9000

XLON

01002010000035697-E03EDnaZnAEQ20200922

22-Sep-2020 08:55:38

575

217.8000

XLON

01002010000034415-E03EDnaZnAEn20200922

22-Sep-2020 08:55:38

591

217.9000

XLON

01002010000035697-E03EDnaZnAEO20200922

22-Sep-2020 08:56:20

568

217.8000

XLON

01002010000035809-E03EDnaZnBb420200922

22-Sep-2020 08:57:06

787

217.7000

XLON

11002110000036283-E03EDnaZnDJu20200922

22-Sep-2020 08:57:40

690

217.7000

XLON

11002110000037095-E03EDnaZnEBg20200922

22-Sep-2020 08:57:40

637

217.7000

XLON

01002010000036840-E03EDnaZnEBP20200922

22-Sep-2020 08:59:12

703

217.6000

XLON

11002110000036729-E03EDnaZnH3V20200922

22-Sep-2020 09:01:08

479

217.8000

XLON

01002010000039229-E03EDnaZnKvG20200922

22-Sep-2020 09:01:08

282

217.8000

XLON

11002110000039213-E03EDnaZnKvE20200922

22-Sep-2020 09:01:08

380

217.8000

XLON

11002110000039213-E03EDnaZnKvC20200922

22-Sep-2020 09:02:32

1245

218.0000

XLON

11002110000039945-E03EDnaZnNn720200922

22-Sep-2020 09:03:23

1067

217.9000

XLON

01002010000039945-E03EDnaZnPAd20200922

22-Sep-2020 09:03:40

867

217.9000

XLON

01002010000040772-E03EDnaZnPcL20200922

22-Sep-2020 09:03:41

945

217.8000

XLON

11002110000040702-E03EDnaZnPf120200922

22-Sep-2020 09:03:46

878

217.7000

XLON

01002010000040693-E03EDnaZnPsy20200922

22-Sep-2020 09:04:39

479

217.6000

XLON

11002110000040876-E03EDnaZnR1X20200922

22-Sep-2020 09:04:53

527

217.6000

XLON

01002010000041480-E03EDnaZnRRO20200922

22-Sep-2020 09:05:33

719

217.5000

XLON

01002010000040871-E03EDnaZnSOD20200922

22-Sep-2020 09:06:13

525

217.5000

XLON

11002110000042071-E03EDnaZnTJD20200922

22-Sep-2020 09:06:18

575

217.4000

XLON

11002110000041988-E03EDnaZnTRN20200922

22-Sep-2020 09:08:37

886

217.5000

XLON

01002010000043399-E03EDnaZnYDi20200922

22-Sep-2020 09:10:21

854

217.5000

XLON

01002010000044252-E03EDnaZnayD20200922

22-Sep-2020 09:10:24

812

217.4000

XLON

01002010000043295-E03EDnaZnbEE20200922

22-Sep-2020 09:10:24

719

217.4000

XLON

01002010000044713-E03EDnaZnbGB20200922

22-Sep-2020 09:11:13

575

217.6000

XLON

11002110000045149-E03EDnaZncsM20200922

22-Sep-2020 09:16:15

235

217.6000

XLON

01002010000047401-E03EDnaZnkJf20200922

22-Sep-2020 09:16:15

1

217.6000

XLON

01002010000047401-E03EDnaZnkJh20200922

22-Sep-2020 09:16:16

2188

217.6000

XLON

11002110000047389-E03EDnaZnkKS20200922

22-Sep-2020 09:16:31

940

217.5000

XLON

01002010000047409-E03EDnaZnkag20200922

22-Sep-2020 09:16:58

927

217.5000

XLON

11002110000047572-E03EDnaZnlAN20200922

22-Sep-2020 09:18:30

928

217.4000

XLON

11002110000047514-E03EDnaZnnSD20200922

22-Sep-2020 09:19:07

714

217.3000

XLON

01002010000048567-E03EDnaZnoKW20200922

22-Sep-2020 09:19:57

604

217.1000

XLON

01002010000047994-E03EDnaZnpMq20200922

22-Sep-2020 09:20:07

499

217.0000

XLON

11002110000048569-E03EDnaZnppk20200922

22-Sep-2020 09:22:53

568

216.8000

XLON

01002010000049981-E03EDnaZnuJ520200922

22-Sep-2020 09:24:42

513

216.6000

XLON

01002010000051531-E03EDnaZnwt920200922

22-Sep-2020 09:25:20

552

216.5000

XLON

11002110000049659-E03EDnaZnxsu20200922

22-Sep-2020 09:25:45

767

216.3000

XLON

01002010000051117-E03EDnaZnyZ820200922

22-Sep-2020 09:25:45

1965

216.3000

XLON

01002010000052489-E03EDnaZnyZk20200922

22-Sep-2020 09:27:15

512

216.4000

XLON

11002110000052923-E03EDnaZo10d20200922

22-Sep-2020 09:27:15

493

216.4000

XLON

01002010000052894-E03EDnaZo10b20200922

22-Sep-2020 09:29:24

1757

216.7000

XLON

01002010000054052-E03EDnaZo3Mr20200922

22-Sep-2020 09:30:02

1688

216.7000

XLON

11002110000054157-E03EDnaZo47J20200922

22-Sep-2020 09:30:02

502

216.7000

XLON

11002110000054157-E03EDnaZo47P20200922

22-Sep-2020 09:32:36

1000

216.9000

XLON

11002110000055639-E03EDnaZo75M20200922

22-Sep-2020 09:32:36

1003

216.9000

XLON

11002110000055640-E03EDnaZo75Z20200922

22-Sep-2020 09:32:57

479

217.0000

XLON

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216.6000

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216.6000

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216.6000

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216.7000

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216.8000

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217.4000

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217.4000

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217.4000

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627

217.4000

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479

217.4000

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217.5000

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426

217.5000

XLON

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217.5000

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1600

217.5000

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199

217.5000

XLON

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1041

217.6000

XLON

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22-Sep-2020 16:20:20

342

217.6000

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660

217.6000

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217.6000

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217.6000

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217.6000

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217.6000

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217.6000

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217.6000

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378

217.4000

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217.4000

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217.3000

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217.4000

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217.4000

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217.4000

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722

217.4000

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217.3000

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217.3000

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217.2000

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719

217.1000

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11002110000214756-E03EDnaZwLah20200922

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402

217.0000

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22-Sep-2020 16:26:57

1306

217.1000

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22-Sep-2020 16:26:57

677

217.1000

XLON

01002010000215556-E03EDnaZwOJq20200922

22-Sep-2020 16:26:57

191

217.1000

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22-Sep-2020 16:26:57

1000

217.1000

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22-Sep-2020 16:27:00

1817

217.0000

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22-Sep-2020 16:27:00

283

217.0000

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1592

217.0000

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11002110000215467-E03EDnaZwOUJ20200922

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1042

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22-Sep-2020 16:27:35

642

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1833

217.0000

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22-Sep-2020 16:28:07

618

217.0000

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01002010000216297-E03EDnaZwR3N20200922

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335

217.0000

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22-Sep-2020 16:29:10

1388

217.0000

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601

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