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:
|
21 May 2020 |
|
Number of ordinary shares purchased:
|
94,306 |
|
Lowest price per share:
|
230.10 |
|
Highest price per share:
|
232.50 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
94,306 |
|
Weighted average price per day per trading venue:
|
231.5398 |
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 |
|
21-May-2020 08:01:12 |
560 |
230.8000 |
XLON |
11002110000001848-E01mIpjWwbcg20200521 |
|
21-May-2020 08:30:36 |
927 |
230.8000 |
XLON |
11002110000015566-E01mIpjWxXHc20200521 |
|
21-May-2020 08:39:08 |
60 |
232.5000 |
XLON |
01002010000020062-E01mIpjWxohN20200521 |
|
21-May-2020 08:39:08 |
828 |
232.5000 |
XLON |
01002010000019912-E01mIpjWxohL20200521 |
|
21-May-2020 08:39:08 |
1154 |
232.5000 |
XLON |
11002110000019311-E01mIpjWxohJ20200521 |
|
21-May-2020 08:39:08 |
2319 |
232.5000 |
XLON |
11002110000020153-E01mIpjWxoi920200521 |
|
21-May-2020 08:48:33 |
922 |
231.6000 |
XLON |
11002110000021633-E01mIpjWy0yO20200521 |
|
21-May-2020 08:50:58 |
1291 |
231.5000 |
XLON |
01002010000021657-E01mIpjWy4Ie20200521 |
|
21-May-2020 08:55:25 |
806 |
231.0000 |
XLON |
11002110000024642-E01mIpjWyADK20200521 |
|
21-May-2020 08:55:28 |
1106 |
230.9000 |
XLON |
01002010000025475-E01mIpjWyAJT20200521 |
|
21-May-2020 09:10:22 |
267 |
230.7000 |
XLON |
11002110000032803-E01mIpjWyb6h20200521 |
|
21-May-2020 09:10:34 |
10 |
230.7000 |
XLON |
11002110000032803-E01mIpjWybcv20200521 |
|
21-May-2020 09:10:56 |
326 |
230.7000 |
XLON |
11002110000032803-E01mIpjWycDn20200521 |
|
21-May-2020 09:19:34 |
613 |
230.6000 |
XLON |
01002010000038828-E01mIpjWypDg20200521 |
|
21-May-2020 09:19:34 |
1257 |
230.6000 |
XLON |
11002110000038838-E01mIpjWypDP20200521 |
|
21-May-2020 09:19:34 |
759 |
230.6000 |
XLON |
01002010000038828-E01mIpjWypDe20200521 |
|
21-May-2020 09:21:46 |
831 |
231.2000 |
XLON |
11002110000039608-E01mIpjWysIK20200521 |
|
21-May-2020 09:21:50 |
212 |
231.2000 |
XLON |
11002110000039608-E01mIpjWysO420200521 |
|
21-May-2020 09:24:52 |
1149 |
231.0000 |
XLON |
01002010000040632-E01mIpjWywGu20200521 |
|
21-May-2020 09:24:59 |
1379 |
231.1000 |
XLON |
11002110000040722-E01mIpjWywPg20200521 |
|
21-May-2020 09:26:08 |
1105 |
231.2000 |
XLON |
11002110000041130-E01mIpjWyxhj20200521 |
|
21-May-2020 09:26:08 |
960 |
231.1000 |
XLON |
11002110000041108-E01mIpjWyxi120200521 |
|
21-May-2020 09:26:08 |
271 |
231.1000 |
XLON |
11002110000041108-E01mIpjWyxhz20200521 |
|
21-May-2020 09:26:09 |
900 |
231.1000 |
XLON |
11002110000041160-E01mIpjWyxkO20200521 |
|
21-May-2020 09:26:15 |
349 |
231.1000 |
XLON |
11002110000041160-E01mIpjWyxrD20200521 |
|
21-May-2020 09:26:16 |
1195 |
231.1000 |
XLON |
11002110000041198-E01mIpjWyxuA20200521 |
|
21-May-2020 09:26:31 |
597 |
231.1000 |
XLON |
11002110000041280-E01mIpjWyyCf20200521 |
|
21-May-2020 10:40:00 |
742 |
232.5000 |
XLON |
11002110000066215-E01mIpjX0Ik020200521 |
|
21-May-2020 10:40:00 |
666 |
232.5000 |
XLON |
01002010000066418-E01mIpjX0Ijy20200521 |
|
21-May-2020 10:40:00 |
1635 |
232.5000 |
XLON |
01002010000066685-E01mIpjX0Ik220200521 |
|
21-May-2020 10:41:28 |
1 |
232.5000 |
XLON |
01002010000066993-E01mIpjX0Jvt20200521 |
|
21-May-2020 10:49:37 |
1005 |
232.5000 |
XLON |
11002110000069110-E01mIpjX0Rkn20200521 |
|
21-May-2020 11:01:32 |
840 |
232.3000 |
XLON |
01002010000072972-E01mIpjX0eJh20200521 |
|
21-May-2020 11:24:40 |
578 |
232.5000 |
XLON |
01002010000075592-E01mIpjX126820200521 |
|
21-May-2020 12:41:45 |
809 |
232.3000 |
XLON |
01002010000106257-E01mIpjX2FeO20200521 |
|
21-May-2020 12:41:55 |
956 |
232.0000 |
XLON |
11002110000105943-E01mIpjX2Fqp20200521 |
|
21-May-2020 12:43:34 |
638 |
232.0000 |
XLON |
01002010000107873-E01mIpjX2I5O20200521 |
|
21-May-2020 12:48:36 |
581 |
232.1000 |
XLON |
11002110000109258-E01mIpjX2OlZ20200521 |
|
21-May-2020 12:48:36 |
576 |
232.1000 |
XLON |
01002010000109531-E01mIpjX2Olb20200521 |
|
21-May-2020 12:48:36 |
1091 |
232.1000 |
XLON |
01002010000109529-E01mIpjX2OlV20200521 |
|
21-May-2020 12:48:38 |
622 |
232.1000 |
XLON |
01002010000109569-E01mIpjX2OpA20200521 |
|
21-May-2020 12:52:05 |
1250 |
232.0000 |
XLON |
11002110000110455-E01mIpjX2Swq20200521 |
|
21-May-2020 12:52:05 |
956 |
232.0000 |
XLON |
11002110000110456-E01mIpjX2Sx420200521 |
|
21-May-2020 12:52:05 |
1250 |
232.0000 |
XLON |
01002010000110692-E01mIpjX2Swl20200521 |
|
21-May-2020 12:52:05 |
294 |
232.0000 |
XLON |
01002010000110694-E01mIpjX2Sx620200521 |
|
21-May-2020 12:52:05 |
43 |
232.0000 |
XLON |
11002110000110457-E01mIpjX2SxA20200521 |
|
21-May-2020 12:52:05 |
617 |
231.9000 |
XLON |
11002110000109945-E01mIpjX2SxP20200521 |
|
21-May-2020 12:52:10 |
1482 |
231.7000 |
XLON |
01002010000110693-E01mIpjX2T1B20200521 |
|
21-May-2020 12:53:18 |
599 |
231.8000 |
XLON |
11002110000110754-E01mIpjX2U8c20200521 |
|
21-May-2020 12:53:31 |
728 |
231.5000 |
XLON |
01002010000110729-E01mIpjX2UH620200521 |
|
21-May-2020 13:25:49 |
892 |
232.1000 |
XLON |
11002110000119635-E01mIpjX2uaj20200521 |
|
21-May-2020 13:26:36 |
936 |
231.9000 |
XLON |
01002010000119782-E01mIpjX2vCk20200521 |
|
21-May-2020 13:26:36 |
134 |
231.9000 |
XLON |
01002010000119782-E01mIpjX2vCm20200521 |
|
21-May-2020 13:28:50 |
784 |
231.5000 |
XLON |
11002110000120490-E01mIpjX2wbr20200521 |
|
21-May-2020 13:32:36 |
792 |
231.5000 |
XLON |
01002010000121135-E01mIpjX30J920200521 |
|
21-May-2020 13:36:15 |
1024 |
231.6000 |
XLON |
01002010000123499-E01mIpjX345E20200521 |
|
21-May-2020 13:36:16 |
778 |
231.6000 |
XLON |
01002010000123499-E01mIpjX345M20200521 |
|
21-May-2020 13:36:20 |
791 |
231.5000 |
XLON |
11002110000123328-E01mIpjX34Fo20200521 |
|
21-May-2020 13:41:20 |
953 |
231.7000 |
XLON |
11002110000124526-E01mIpjX3C8o20200521 |
|
21-May-2020 13:41:21 |
304 |
231.6000 |
XLON |
11002110000124580-E01mIpjX3CBE20200521 |
|
21-May-2020 13:43:07 |
267 |
231.7000 |
XLON |
01002010000125871-E01mIpjX3DhK20200521 |
|
21-May-2020 13:43:07 |
568 |
231.7000 |
XLON |
01002010000125871-E01mIpjX3DhM20200521 |
|
21-May-2020 13:50:31 |
784 |
231.7000 |
XLON |
01002010000128374-E01mIpjX3Kj320200521 |
|
21-May-2020 13:53:02 |
1336 |
231.6000 |
XLON |
11002110000128721-E01mIpjX3NIo20200521 |
|
21-May-2020 13:55:02 |
845 |
231.3000 |
XLON |
11002110000129476-E01mIpjX3Pjz20200521 |
|
21-May-2020 13:55:03 |
572 |
231.2000 |
XLON |
01002010000129508-E01mIpjX3Pnm20200521 |
|
21-May-2020 13:58:39 |
853 |
230.8000 |
XLON |
01002010000130259-E01mIpjX3T1T20200521 |
|
21-May-2020 13:59:01 |
911 |
230.7000 |
XLON |
11002110000130331-E01mIpjX3TJY20200521 |
|
21-May-2020 13:59:28 |
561 |
230.5000 |
XLON |
11002110000131351-E01mIpjX3TiI20200521 |
|
21-May-2020 13:59:51 |
302 |
230.5000 |
XLON |
11002110000131351-E01mIpjX3U2u20200521 |
|
21-May-2020 13:59:53 |
575 |
230.3000 |
XLON |
11002110000131657-E01mIpjX3U5920200521 |
|
21-May-2020 13:59:59 |
209 |
230.3000 |
XLON |
11002110000131657-E01mIpjX3U8920200521 |
|
21-May-2020 14:05:17 |
560 |
230.1000 |
XLON |
01002010000132551-E01mIpjX3ZoV20200521 |
|
21-May-2020 14:17:47 |
560 |
231.7000 |
XLON |
11002110000138808-E01mIpjX3rFi20200521 |
|
21-May-2020 14:17:47 |
63 |
231.7000 |
XLON |
11002110000138808-E01mIpjX3rFg20200521 |
|
21-May-2020 14:17:47 |
568 |
231.7000 |
XLON |
11002110000138167-E01mIpjX3rFc20200521 |
|
21-May-2020 14:18:05 |
1047 |
231.5000 |
XLON |
01002010000138941-E01mIpjX3rei20200521 |
|
21-May-2020 14:26:35 |
617 |
232.0000 |
XLON |
11002110000142184-E01mIpjX451a20200521 |
|
21-May-2020 14:30:01 |
623 |
232.2000 |
XLON |
11002110000143615-E01mIpjX4CG620200521 |
|
21-May-2020 14:31:34 |
1166 |
231.7000 |
XLON |
01002010000144719-E01mIpjX4HrB20200521 |
|
21-May-2020 14:31:35 |
932 |
231.5000 |
XLON |
11002110000144575-E01mIpjX4HuT20200521 |
|
21-May-2020 14:31:36 |
560 |
231.3000 |
XLON |
01002010000145215-E01mIpjX4I9D20200521 |
|
21-May-2020 14:33:20 |
617 |
231.3000 |
XLON |
01002010000146002-E01mIpjX4NCv20200521 |
|
21-May-2020 14:34:46 |
672 |
231.5000 |
XLON |
11002110000146531-E01mIpjX4RS620200521 |
|
21-May-2020 14:36:40 |
616 |
231.8000 |
XLON |
01002010000147428-E01mIpjX4W7k20200521 |
|
21-May-2020 14:37:01 |
796 |
231.6000 |
XLON |
01002010000147282-E01mIpjX4Wya20200521 |
|
21-May-2020 14:39:33 |
560 |
232.1000 |
XLON |
01002010000149003-E01mIpjX4c5k20200521 |
|
21-May-2020 14:54:29 |
673 |
232.2000 |
XLON |
11002110000155638-E01mIpjX57ZJ20200521 |
|
21-May-2020 14:54:29 |
1049 |
232.2000 |
XLON |
01002010000155723-E01mIpjX57ZL20200521 |
|
21-May-2020 14:54:59 |
936 |
232.2000 |
XLON |
01002010000155820-E01mIpjX58e320200521 |
|
21-May-2020 14:55:34 |
698 |
232.0000 |
XLON |
01002010000156094-E01mIpjX59sS20200521 |
|
21-May-2020 14:58:13 |
606 |
232.4000 |
XLON |
01002010000157309-E01mIpjX5Fo320200521 |
|
21-May-2020 15:04:41 |
702 |
232.5000 |
XLON |
01002010000160330-E01mIpjX5SXm20200521 |
|
21-May-2020 15:31:47 |
875 |
232.2000 |
XLON |
01002010000173341-E01mIpjX6CUn20200521 |
|
21-May-2020 15:32:00 |
961 |
232.0000 |
XLON |
01002010000172981-E01mIpjX6DAb20200521 |
|
21-May-2020 15:32:48 |
784 |
231.8000 |
XLON |
11002110000173616-E01mIpjX6Epw20200521 |
|
21-May-2020 15:34:59 |
840 |
231.4000 |
XLON |
11002110000174751-E01mIpjX6IRF20200521 |
|
21-May-2020 15:38:30 |
560 |
231.6000 |
XLON |
01002010000177578-E01mIpjX6RdI20200521 |
|
21-May-2020 15:39:16 |
561 |
231.4000 |
XLON |
01002010000178283-E01mIpjX6UAZ20200521 |
|
21-May-2020 15:42:22 |
608 |
231.6000 |
XLON |
11002110000180373-E01mIpjX6bc020200521 |
|
21-May-2020 15:42:40 |
608 |
231.4000 |
XLON |
01002010000180597-E01mIpjX6cL120200521 |
|
21-May-2020 15:50:22 |
592 |
231.8000 |
XLON |
01002010000185091-E01mIpjX6tNM20200521 |
|
21-May-2020 15:50:22 |
21 |
231.8000 |
XLON |
01002010000185091-E01mIpjX6tNf20200521 |
|
21-May-2020 15:52:34 |
729 |
231.8000 |
XLON |
11002110000185571-E01mIpjX6wu420200521 |
|
21-May-2020 15:55:04 |
840 |
231.9000 |
XLON |
01002010000186865-E01mIpjX71l320200521 |
|
21-May-2020 15:57:14 |
617 |
232.1000 |
XLON |
11002110000187709-E01mIpjX75J320200521 |
|
21-May-2020 15:59:19 |
617 |
232.0000 |
XLON |
01002010000188322-E01mIpjX78ip20200521 |
|
21-May-2020 16:00:06 |
784 |
231.8000 |
XLON |
01002010000188084-E01mIpjX7Aoe20200521 |
|
21-May-2020 16:05:38 |
667 |
231.1000 |
XLON |
01002010000191575-E01mIpjX7MoH20200521 |
|
21-May-2020 16:05:53 |
788 |
230.9000 |
XLON |
01002010000191158-E01mIpjX7NG320200521 |
|
21-May-2020 16:06:15 |
560 |
230.7000 |
XLON |
11002110000191725-E01mIpjX7O6k20200521 |
|
21-May-2020 16:16:44 |
890 |
231.0000 |
XLON |
01002010000197017-E01mIpjX7kxY20200521 |
|
21-May-2020 16:17:56 |
630 |
230.6000 |
XLON |
11002110000196078-E01mIpjX7oL520200521 |
|
21-May-2020 16:17:56 |
98 |
230.6000 |
XLON |
11002110000196078-E01mIpjX7oL320200521 |
|
21-May-2020 16:19:23 |
831 |
230.8000 |
XLON |
01002010000198427-E01mIpjX7rUf20200521 |
|
21-May-2020 16:20:40 |
560 |
230.9000 |
XLON |
01002010000199360-E01mIpjX7uMD20200521 |
|
21-May-2020 16:20:55 |
560 |
231.0000 |
XLON |
01002010000199587-E01mIpjX7unN20200521 |
|
21-May-2020 16:21:22 |
588 |
231.1000 |
XLON |
01002010000199897-E01mIpjX7vcH20200521 |
|
21-May-2020 16:22:57 |
1602 |
230.9000 |
XLON |
11002110000200718-E01mIpjX7yfT20200521 |
|
21-May-2020 16:23:00 |
492 |
230.9000 |
XLON |
01002010000200856-E01mIpjX7yuP20200521 |
|
21-May-2020 16:23:00 |
115 |
230.9000 |
XLON |
01002010000200856-E01mIpjX7yuT20200521 |
|
21-May-2020 16:24:23 |
672 |
230.8000 |
XLON |
11002110000201554-E01mIpjX82ke20200521 |
|
21-May-2020 16:25:45 |
53 |
230.8000 |
XLON |
01002010000202416-E01mIpjX85ZM20200521 |
|
21-May-2020 16:25:59 |
608 |
230.7000 |
XLON |
01002010000202438-E01mIpjX866G20200521 |
|
21-May-2020 16:28:39 |
560 |
230.9000 |
XLON |
01002010000203856-E01mIpjX8Cwe20200521 |
|
21-May-2020 16:28:55 |
2520 |
230.9000 |
XLON |
11002110000203919-E01mIpjX8Dko20200521 |
|
21-May-2020 16:28:55 |
1611 |
230.9000 |
XLON |
11002110000203919-E01mIpjX8Dkr20200521 |
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