Transaction in Own Shares

RNS Number : 0698V

Standard Life Aberdeen plc

28 November 2019

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

28 November 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 28 November 2019, it purchased the following number of its ordinary shares of 13⁶¹/₆₃ pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued by the Company on 15^th August 2019 as announced on 16^th August 2019.

Ordinary Shares

Date of purchase	28 November 2019
Number of ordinary shares purchased	175,832
Highest price paid per shares (pence)	323.40
Lowest price paid per share (pence)	320.70
Average price paid per share (pence)	322.05

The Company intends to cancel the purchased shares.

A schedule of individual trades carried out by Citi as principal in connection with the above purchase is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Schedule of Purchases - Individual Transactions

Time	Trading Venue	Number of Shares	Price per Share	Transaction Reference
16:29:59	London Stock Exchange	1759	321.7	19332XJ54dw
16:29:34	London Stock Exchange	475	321.9	19332XJ549a
16:29:00	London Stock Exchange	690	321.8	19332XJ5471
16:29:00	London Stock Exchange	685	321.8	19332XJ546y
16:29:00	London Stock Exchange	31	321.8	19332XJ546x
16:23:09	London Stock Exchange	298	321.6	19332XJ53i1
16:23:09	London Stock Exchange	125	321.6	19332XJ53i2
16:23:09	London Stock Exchange	442	321.6	19332XJ53i0
16:23:09	London Stock Exchange	30	321.6	19332XJ53hz
16:23:09	London Stock Exchange	25	321.6	19332XJ53hv
16:23:09	London Stock Exchange	214	321.6	19332XJ53hw
16:23:09	London Stock Exchange	137	321.6	19332XJ53hx
16:23:09	London Stock Exchange	2847	321.6	19332XJ53hy
16:20:08	London Stock Exchange	87	321.4	19332XJ53ai
16:20:06	London Stock Exchange	985	321.1	19332XJ539m
16:16:58	London Stock Exchange	403	321.1	19332XJ52z0
16:16:58	London Stock Exchange	1381	321.1	19332XJ52yz
16:14:16	London Stock Exchange	966	321.1	19332XJ52td
16:11:28	London Stock Exchange	535	320.9	19332XJ52jv
16:11:28	London Stock Exchange	603	320.9	19332XJ52jt
16:10:35	London Stock Exchange	548	321	19332XJ52gp
16:10:35	London Stock Exchange	1984	321	19332XJ52gn
16:07:37	London Stock Exchange	419	320.9	19332XJ527x
16:06:01	London Stock Exchange	979	321	19332XJ5247
16:05:37	London Stock Exchange	1554	321.1	19332XJ523f
16:03:35	London Stock Exchange	243	321.1	19332XJ51uy
16:03:35	London Stock Exchange	2324	321.1	19332XJ51ux
16:00:55	London Stock Exchange	557	321.2	19332XJ51nj
15:59:37	London Stock Exchange	2218	321.1	19332XJ51ik
15:57:24	London Stock Exchange	227	321.1	19332XJ51ba
15:57:24	London Stock Exchange	602	321.1	19332XJ51b9
15:55:39	London Stock Exchange	1250	321.2	19332XJ517e
15:52:31	London Stock Exchange	603	321.2	19332XJ510q
15:51:00	London Stock Exchange	892	321.1	19332XJ50xz
15:48:59	London Stock Exchange	1972	321.2	19332XJ50un
15:45:51	London Stock Exchange	293	320.8	19332XJ50q4
15:45:51	London Stock Exchange	839	320.7	19332XJ50q1
15:44:28	London Stock Exchange	647	320.7	19332XJ50mt
15:41:01	London Stock Exchange	811	321	19332XJ50i5
15:40:11	London Stock Exchange	1013	321.1	19332XJ50fz
15:40:11	London Stock Exchange	2362	321.2	19332XJ50fy
15:36:25	London Stock Exchange	666	321.2	19332XJ507t
15:33:15	London Stock Exchange	426	321.2	19332XJ4zy2
15:33:15	London Stock Exchange	640	321.3	19332XJ4zxz
15:31:55	London Stock Exchange	423	321.2	19332XJ4zt7
15:31:11	London Stock Exchange	1938	321.3	19332XJ4zrk
15:28:43	London Stock Exchange	1988	321.4	19332XJ4zjm
15:22:55	London Stock Exchange	570	321.5	19332XJ4z34
15:21:25	London Stock Exchange	1017	321.1	19332XJ4yux
15:16:00	London Stock Exchange	764	321.1	19332XJ4yiv
15:15:32	London Stock Exchange	76	321.1	19332XJ4yi5
15:14:09	London Stock Exchange	958	321.1	19332XJ4yd2
15:12:30	London Stock Exchange	2277	321.1	19332XJ4ya1
15:10:32	London Stock Exchange	442	321.2	19332XJ4y60
15:03:39	London Stock Exchange	480	321	19332XJ4xoh
15:03:39	London Stock Exchange	550	321	19332XJ4xof
15:03:39	London Stock Exchange	784	321.1	19332XJ4xoe
14:59:00	London Stock Exchange	838	320.9	19332XJ4x30
14:56:09	London Stock Exchange	426	320.9	19332XJ4wvd
14:56:09	London Stock Exchange	362	320.9	19332XJ4wvb
14:53:37	London Stock Exchange	1065	320.9	19332XJ4woq
14:53:37	London Stock Exchange	433	320.9	19332XJ4wop
14:47:29	London Stock Exchange	662	320.9	19332XJ4w89
14:46:42	London Stock Exchange	1023	321	19332XJ4w5y
14:45:20	London Stock Exchange	847	321.2	19332XJ4w1i
14:44:38	London Stock Exchange	629	321.2	19332XJ4vy2
14:44:18	London Stock Exchange	860	321.3	19332XJ4vx1
14:42:53	London Stock Exchange	731	321.4	19332XJ4vqg
14:39:04	London Stock Exchange	604	321.6	19332XJ4vbg
14:39:00	London Stock Exchange	770	321.7	19332XJ4vb2
14:38:06	London Stock Exchange	713	321.8	19332XJ4v8b
14:38:06	London Stock Exchange	500	321.7	19332XJ4v8c
14:34:00	London Stock Exchange	752	322	19332XJ4uvc
14:33:30	London Stock Exchange	685	322.2	19332XJ4utw
14:33:30	London Stock Exchange	1708	322.2	19332XJ4utv
14:25:39	London Stock Exchange	1028	322	19332XJ4tup
14:25:39	London Stock Exchange	1463	322.1	19332XJ4tuo
14:14:07	London Stock Exchange	2028	321.9	19332XJ4svw
14:07:37	London Stock Exchange	433	321.8	19332XJ4sgs
14:07:37	London Stock Exchange	618	321.9	19332XJ4sgq
14:04:25	London Stock Exchange	443	321.9	19332XJ4s46
14:04:18	London Stock Exchange	603	322	19332XJ4s3d
14:01:28	London Stock Exchange	443	322.1	19332XJ4rw8
14:00:25	London Stock Exchange	1131	322.3	19332XJ4rrn
13:58:33	London Stock Exchange	676	322.4	19332XJ4rl4
13:56:20	London Stock Exchange	328	322.4	19332XJ4rey
13:56:20	London Stock Exchange	220	322.4	19332XJ4rex
13:52:23	London Stock Exchange	531	322.5	19332XJ4qxr
13:51:25	London Stock Exchange	1230	322.5	19332XJ4qv4
13:47:28	London Stock Exchange	666	322.4	19332XJ4qgg
13:46:25	London Stock Exchange	918	322.5	19332XJ4qas
13:42:07	London Stock Exchange	639	322.5	19332XJ4pxl
13:38:56	London Stock Exchange	576	322.7	19332XJ4pmp
13:38:56	London Stock Exchange	1319	322.7	19332XJ4pmo
13:38:45	London Stock Exchange	2142	322.8	19332XJ4plf
13:34:09	London Stock Exchange	890	322.8	19332XJ4p6f
13:34:09	London Stock Exchange	991	322.8	19332XJ4p6g
13:33:34	London Stock Exchange	1250	322.7	19332XJ4p4w
13:27:49	London Stock Exchange	166	322.8	19332XJ4ool
13:27:49	London Stock Exchange	266	322.8	19332XJ4ook
13:27:49	London Stock Exchange	520	322.8	19332XJ4ooi
13:27:49	London Stock Exchange	430	322.8	19332XJ4ooj
13:27:47	London Stock Exchange	260	322.6	19332XJ4ooh
13:27:46	London Stock Exchange	640	322.4	19332XJ4oog
13:25:21	London Stock Exchange	644	322.7	19332XJ4ohj
13:17:55	London Stock Exchange	939	322.9	19332XJ4nw4
13:12:41	London Stock Exchange	1055	323.2	19332XJ4nj0
13:11:31	London Stock Exchange	653	323.1	19332XJ4ngf
13:11:31	London Stock Exchange	1104	323.2	19332XJ4ngg
13:10:22	London Stock Exchange	733	323.3	19332XJ4nc0
13:10:22	London Stock Exchange	1324	323.3	19332XJ4nbz
13:09:43	London Stock Exchange	535	323.4	19332XJ4nai
13:09:43	London Stock Exchange	850	323.4	19332XJ4nag
13:09:43	London Stock Exchange	287	323.4	19332XJ4nah
13:09:43	London Stock Exchange	490	323.4	19332XJ4naf
13:09:40	London Stock Exchange	567	323.3	19332XJ4nab
12:53:55	London Stock Exchange	1285	323.2	19332XJ4mb5
12:43:19	London Stock Exchange	415	323.1	19332XJ4lkw
12:42:16	London Stock Exchange	621	323.2	19332XJ4li2
12:42:16	London Stock Exchange	326	323.2	19332XJ4li1
12:39:26	London Stock Exchange	639	323	19332XJ4lb6
12:39:25	London Stock Exchange	1047	322.9	19332XJ4lb5
12:39:23	London Stock Exchange	1250	323	19332XJ4lb3
12:37:05	London Stock Exchange	612	322.9	19332XJ4l5i
12:36:58	London Stock Exchange	465	323	19332XJ4l56
12:33:25	London Stock Exchange	979	322.9	19332XJ4kvy
12:33:23	London Stock Exchange	1512	323	19332XJ4kvt
12:26:30	London Stock Exchange	27	322.8	19332XJ4kbk
12:26:30	London Stock Exchange	900	322.8	19332XJ4kbj
12:25:57	London Stock Exchange	1885	322.8	19332XJ4k9r
12:23:38	London Stock Exchange	156	323	19332XJ4k5w
12:23:38	London Stock Exchange	297	323	19332XJ4k5x
12:13:09	London Stock Exchange	737	322.8	19332XJ4jgd
12:11:23	London Stock Exchange	927	323	19332XJ4jb7
12:07:05	London Stock Exchange	853	323.1	19332XJ4j28
12:06:15	London Stock Exchange	481	323.1	19332XJ4j09
12:06:08	London Stock Exchange	1123	323.2	19332XJ4izs
11:59:05	London Stock Exchange	900	322.9	19332XJ4iim
11:58:12	London Stock Exchange	1058	323	19332XJ4ifx
11:54:56	London Stock Exchange	1782	323	19332XJ4i8i
11:54:56	London Stock Exchange	303	323	19332XJ4i8h
11:54:56	London Stock Exchange	784	323	19332XJ4i8g
11:40:20	London Stock Exchange	1984	322.6	19332XJ4ham
11:36:15	London Stock Exchange	658	322.3	19332XJ4h0q
11:25:44	London Stock Exchange	680	322.5	19332XJ4ge0
11:25:09	London Stock Exchange	1065	322.6	19332XJ4gb3
11:24:43	London Stock Exchange	1100	322.5	19332XJ4g9h
11:22:13	London Stock Exchange	1060	322.6	19332XJ4g3y
11:21:45	London Stock Exchange	356	322.6	19332XJ4g2a
11:20:55	London Stock Exchange	100	322.6	19332XJ4g02
11:06:58	London Stock Exchange	1169	322.3	19332XJ4f53
11:01:42	London Stock Exchange	619	322.2	19332XJ4eqy
10:52:44	London Stock Exchange	582	322.1	19332XJ4e8w
10:52:44	London Stock Exchange	401	322.1	19332XJ4e8v
10:52:44	London Stock Exchange	259	322.2	19332XJ4e8u
10:52:44	London Stock Exchange	1980	322.2	19332XJ4e8t
10:49:22	London Stock Exchange	504	322.3	19332XJ4dzn
10:48:13	London Stock Exchange	25	322.3	19332XJ4dw6
10:46:10	London Stock Exchange	558	322	19332XJ4dpy
10:46:10	London Stock Exchange	46	322	19332XJ4dpx
10:45:26	London Stock Exchange	936	322	19332XJ4dnt
10:44:50	London Stock Exchange	267	322.1	19332XJ4dlm
10:44:50	London Stock Exchange	500	322.1	19332XJ4dll
10:40:25	London Stock Exchange	485	322	19332XJ4d88
10:36:32	London Stock Exchange	265	322.4	19332XJ4cwp
10:36:32	London Stock Exchange	1000	322.3	19332XJ4cwo
10:36:32	London Stock Exchange	1263	322.3	19332XJ4cwn
10:27:10	London Stock Exchange	612	321.9	19332XJ4bvv
10:24:21	London Stock Exchange	740	321.7	19332XJ4bhe
10:21:45	London Stock Exchange	523	321.9	19332XJ4b4m
10:21:45	London Stock Exchange	481	321.9	19332XJ4b4l
10:17:11	London Stock Exchange	5	321.8	19332XJ4ao3
10:17:11	London Stock Exchange	410	321.8	19332XJ4ao1
10:14:56	London Stock Exchange	636	322.2	19332XJ4afa
10:14:40	London Stock Exchange	850	322.2	19332XJ4ade
10:12:11	London Stock Exchange	25	322	19332XJ4a4e
10:11:58	London Stock Exchange	1755	322.1	19332XJ4a3u
10:08:55	London Stock Exchange	1250	322.1	19332XJ49s1
10:08:02	London Stock Exchange	522	322.1	19332XJ49ng
10:08:02	London Stock Exchange	478	322.1	19332XJ49ne
10:02:50	London Stock Exchange	94	321.9	19332XJ48va
10:02:22	London Stock Exchange	64	322	19332XJ48so
10:02:22	London Stock Exchange	93	322	19332XJ48sn
10:02:22	London Stock Exchange	391	322	19332XJ48sm
9:59:56	London Stock Exchange	413	322.1	19332XJ48h8
9:59:52	London Stock Exchange	697	322.2	19332XJ48gx
9:56:00	London Stock Exchange	697	322.3	19332XJ47z8
9:56:00	London Stock Exchange	1512	322.4	19332XJ47z7
9:54:37	London Stock Exchange	834	322.5	19332XJ47s4
9:54:35	London Stock Exchange	548	322.6	19332XJ47rg
9:42:54	London Stock Exchange	528	322.4	19332XJ46rg
9:42:45	London Stock Exchange	1489	322.5	19332XJ46qv
9:41:05	London Stock Exchange	548	322.5	19332XJ46ms
9:36:18	London Stock Exchange	826	322.1	19332XJ469z
9:27:34	London Stock Exchange	509	322.5	19332XJ45hz
9:26:22	London Stock Exchange	546	322.3	19332XJ45fe
9:26:10	London Stock Exchange	576	322.5	19332XJ45f7
9:24:56	London Stock Exchange	154	322.5	19332XJ45bu
9:24:55	London Stock Exchange	947	322.6	19332XJ45bt
9:18:23	London Stock Exchange	621	322.4	19332XJ44w8
9:18:23	London Stock Exchange	682	322.5	19332XJ44w7
9:18:23	London Stock Exchange	970	322.6	19332XJ44w6
9:11:20	London Stock Exchange	89	322.3	19332XJ44e6
9:11:20	London Stock Exchange	825	322.3	19332XJ44e5
9:09:31	London Stock Exchange	575	322.3	19332XJ449p
9:09:31	London Stock Exchange	31	322.3	19332XJ449o
9:05:07	London Stock Exchange	794	322.5	19332XJ441o
8:59:11	London Stock Exchange	455	322.5	19332XJ43px
8:59:11	London Stock Exchange	87	322.5	19332XJ43pw
8:58:58	London Stock Exchange	482	322.6	19332XJ43p1
8:58:58	London Stock Exchange	886	322.7	19332XJ43p0
8:58:48	London Stock Exchange	674	322.8	19332XJ43oy
8:54:32	London Stock Exchange	756	323.2	19332XJ43gv
8:50:56	London Stock Exchange	888	323	19332XJ435w
8:46:20	London Stock Exchange	520	322.9	19332XJ42um
8:43:09	London Stock Exchange	540	322.8	19332XJ42ob
8:42:51	London Stock Exchange	146	323	19332XJ42n7
8:42:48	London Stock Exchange	988	323.1	19332XJ42ms
8:42:48	London Stock Exchange	655	323.1	19332XJ42mr
8:37:42	London Stock Exchange	752	322.5	19332XJ421f
8:33:24	London Stock Exchange	1022	321.8	19332XJ41o1
8:32:03	London Stock Exchange	220	321.8	19332XJ41i3
8:32:03	London Stock Exchange	1025	321.8	19332XJ41i2
8:28:10	London Stock Exchange	200	321.3	19332XJ4122
8:20:07	London Stock Exchange	870	321.6	19332XJ40dv
8:15:07	London Stock Exchange	800	321.8	19332XJ400x
8:12:36	London Stock Exchange	714	321.8	19332XJ3zv8
8:12:27	London Stock Exchange	363	321.8	19332XJ3zux
8:11:14	London Stock Exchange	616	321.1	19332XJ3zt8
8:09:43	London Stock Exchange	456	320.9	19332XJ3zqv
8:09:40	London Stock Exchange	645	321	19332XJ3zqe
8:07:57	London Stock Exchange	967	321	19332XJ3zly
8:07:57	London Stock Exchange	967	321.1	19332XJ3zlx
8:06:02	London Stock Exchange	881	321.3	19332XJ3zc2

 

END

 

 

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