Transaction in Own Shares

RNS Number : 2248V

Standard Life Aberdeen plc

29 November 2019

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

29 November 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 29 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	29 November 2019
Number of ordinary shares purchased	227,123
Highest price paid per shares (pence)	321.30
Lowest price paid per share (pence)	316.90
Average price paid per share (pence)	318.72

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
16:29:33	London Stock Exchange	2358	317.4	19333XJ6c9e
16:25:34	London Stock Exchange	998	317	19333XJ6byi
16:25:32	London Stock Exchange	368	317	19333XJ6byh
16:25:32	London Stock Exchange	3842	317	19333XJ6byg
16:25:05	London Stock Exchange	560	317.1	19333XJ6bwv
16:24:52	London Stock Exchange	585	317.1	19333XJ6bvw
16:24:52	London Stock Exchange	480	317.1	19333XJ6bvv
16:23:13	London Stock Exchange	929	316.9	19333XJ6bqs
16:23:06	London Stock Exchange	883	316.9	19333XJ6bqf
16:23:05	London Stock Exchange	1764	317	19333XJ6bqb
16:19:25	London Stock Exchange	764	317	19333XJ6bcu
16:18:31	London Stock Exchange	1636	317.2	19333XJ6b8f
16:17:35	London Stock Exchange	2536	317.3	19333XJ6b26
16:13:06	London Stock Exchange	1017	317.2	19333XJ6ahk
16:13:05	London Stock Exchange	1758	317.3	19333XJ6ahf
16:08:07	London Stock Exchange	450	317.5	19333XJ6a1u
16:07:10	London Stock Exchange	1473	317.5	19333XJ69z0
16:07:10	London Stock Exchange	144	317.5	19333XJ69yz
16:07:00	London Stock Exchange	3116	317.5	19333XJ69yh
16:07:00	London Stock Exchange	125	317.5	19333XJ69yg
16:03:50	London Stock Exchange	246	317.5	19333XJ69q7
16:03:50	London Stock Exchange	629	317.5	19333XJ69q6
16:02:31	London Stock Exchange	636	317.7	19333XJ69lw
16:01:54	London Stock Exchange	444	317.8	19333XJ69k5
16:01:46	London Stock Exchange	144	317.8	19333XJ69jv
15:58:26	London Stock Exchange	1043	318	19333XJ69bd
15:55:50	London Stock Exchange	588	317.8	19333XJ6943
15:55:35	London Stock Exchange	660	317.9	19333XJ693r
15:55:33	London Stock Exchange	1582	318	19333XJ693o
15:55:25	London Stock Exchange	482	318.1	19333XJ693f
15:55:25	London Stock Exchange	2700	318.1	19333XJ693e
15:52:20	London Stock Exchange	3743	318	19333XJ68w1
15:50:41	London Stock Exchange	685	317.6	19333XJ68r3
15:49:21	London Stock Exchange	500	317.7	19333XJ68nc
15:48:15	London Stock Exchange	524	317.8	19333XJ68ln
15:48:10	London Stock Exchange	474	317.9	19333XJ68lj
15:48:02	London Stock Exchange	1012	318	19333XJ68l8
15:47:59	London Stock Exchange	1378	318	19333XJ68l4
15:47:59	London Stock Exchange	1313	318	19333XJ68l3
15:45:10	London Stock Exchange	1336	317.7	19333XJ68as
15:45:10	London Stock Exchange	1114	317.7	19333XJ68ar
15:45:03	London Stock Exchange	2378	317.8	19333XJ689m
15:32:57	London Stock Exchange	1368	317.2	19333XJ679p
15:30:53	London Stock Exchange	484	317.2	19333XJ672f
15:30:03	London Stock Exchange	1029	317.5	19333XJ66zw
15:30:03	London Stock Exchange	2728	317.5	19333XJ66zv
15:29:19	London Stock Exchange	1250	317.4	19333XJ66xf
15:24:18	London Stock Exchange	1850	317.4	19333XJ66dp
15:23:25	London Stock Exchange	310	317.5	19333XJ669s
15:23:25	London Stock Exchange	2988	317.5	19333XJ669r
15:16:36	London Stock Exchange	559	317	19333XJ65kb
15:16:00	London Stock Exchange	2191	317.1	19333XJ65ic
15:11:52	London Stock Exchange	829	317.3	19333XJ655c
15:11:22	London Stock Exchange	347	317.3	19333XJ6540
15:11:22	London Stock Exchange	1169	317.3	19333XJ653z
15:11:22	London Stock Exchange	1342	317.3	19333XJ653y
15:01:47	London Stock Exchange	2096	317.2	19333XJ64kb
15:00:07	London Stock Exchange	495	317.3	19333XJ64go
15:00:00	London Stock Exchange	557	317.4	19333XJ64fl
15:00:00	London Stock Exchange	1272	317.5	19333XJ64fd
15:00:00	London Stock Exchange	833	317.5	19333XJ64fb
14:55:16	London Stock Exchange	772	317.3	19333XJ63pr
14:54:43	London Stock Exchange	2641	317.4	19333XJ63ok
14:53:10	London Stock Exchange	671	317.2	19333XJ63kk
14:53:05	London Stock Exchange	2169	317.3	19333XJ63kh
14:49:30	London Stock Exchange	546	317	19333XJ636p
14:49:30	London Stock Exchange	1982	317	19333XJ636o
14:45:23	London Stock Exchange	588	317.1	19333XJ62fy
14:45:23	London Stock Exchange	2236	317.2	19333XJ62fx
14:42:07	London Stock Exchange	453	317.1	19333XJ6221
14:40:48	London Stock Exchange	954	317.2	19333XJ61wt
14:39:46	London Stock Exchange	1917	317.5	19333XJ61qm
14:36:09	London Stock Exchange	2879	317.4	19333XJ61b7
14:35:13	London Stock Exchange	538	317.4	19333XJ6142
14:33:35	London Stock Exchange	604	317.4	19333XJ60v7
14:31:47	London Stock Exchange	734	317.7	19333XJ60lx
14:30:01	London Stock Exchange	861	317.9	19333XJ60c5
14:29:26	London Stock Exchange	702	318	19333XJ609u
14:28:45	London Stock Exchange	671	318.1	19333XJ606r
14:28:00	London Stock Exchange	2370	318.2	19333XJ602j
14:16:57	London Stock Exchange	828	318.1	19333XJ5ysm
14:16:57	London Stock Exchange	400	318.1	19333XJ5ysl
14:16:50	London Stock Exchange	2413	318.2	19333XJ5ys2
14:16:50	London Stock Exchange	1196	318.2	19333XJ5ys1
14:16:42	London Stock Exchange	544	318.3	19333XJ5yre
14:15:09	London Stock Exchange	538	317.9	19333XJ5ymy
14:14:29	London Stock Exchange	484	318.1	19333XJ5yl0
14:13:40	London Stock Exchange	636	318.2	19333XJ5yj6
14:13:33	London Stock Exchange	650	318.2	19333XJ5yin
14:13:33	London Stock Exchange	2087	318.2	19333XJ5yim
14:12:52	London Stock Exchange	244	318.3	19333XJ5ygq
14:12:52	London Stock Exchange	701	318.3	19333XJ5ygp
14:12:52	London Stock Exchange	1031	318.3	19333XJ5ygo
14:10:06	London Stock Exchange	943	318.3	19333XJ5y43
14:08:53	London Stock Exchange	2268	318.4	19333XJ5xza
14:07:39	London Stock Exchange	265	318.5	19333XJ5xtz
14:07:39	London Stock Exchange	3452	318.5	19333XJ5xty
14:02:44	London Stock Exchange	450	318.2	19333XJ5xc5
13:59:10	London Stock Exchange	684	318.3	19333XJ5wvq
13:58:03	London Stock Exchange	1418	318.4	19333XJ5wsd
13:58:03	London Stock Exchange	197	318.4	19333XJ5wsc
13:50:01	London Stock Exchange	820	318.2	19333XJ5vrz
13:46:48	London Stock Exchange	454	318.4	19333XJ5via
13:41:21	London Stock Exchange	704	318.5	19333XJ5v2t
13:36:13	London Stock Exchange	1308	318.7	19333XJ5umy
13:35:07	London Stock Exchange	731	318.8	19333XJ5uj6
13:33:38	London Stock Exchange	2138	318.7	19333XJ5uf9
13:33:38	London Stock Exchange	62	318.7	19333XJ5uf8
13:28:06	London Stock Exchange	604	318.4	19333XJ5u2b
13:25:12	London Stock Exchange	577	318.5	19333XJ5ttx
13:24:24	London Stock Exchange	1097	318.7	19333XJ5tqy
13:24:14	London Stock Exchange	950	318.8	19333XJ5tqk
13:24:14	London Stock Exchange	83	318.8	19333XJ5tqj
13:24:14	London Stock Exchange	433	318.9	19333XJ5tqh
13:24:14	London Stock Exchange	501	318.9	19333XJ5tqg
13:24:14	London Stock Exchange	790	318.9	19333XJ5tqf
13:24:14	London Stock Exchange	171	318.9	19333XJ5tqi
13:22:24	London Stock Exchange	910	318.4	19333XJ5tls
13:19:48	London Stock Exchange	917	318.6	19333XJ5tcv
13:14:52	London Stock Exchange	459	318.9	19333XJ5t1o
13:13:23	London Stock Exchange	835	319	19333XJ5svh
13:10:47	London Stock Exchange	2560	319.1	19333XJ5skg
13:05:10	London Stock Exchange	944	318.8	19333XJ5ryp
13:04:10	London Stock Exchange	525	318.8	19333XJ5rv2
13:04:09	London Stock Exchange	113	318.9	19333XJ5rv1
13:04:09	London Stock Exchange	693	318.9	19333XJ5rv0
13:04:04	London Stock Exchange	2997	319	19333XJ5run
12:56:25	London Stock Exchange	394	318.8	19333XJ5qtt
12:56:20	London Stock Exchange	1123	318.9	19333XJ5qtp
12:52:08	London Stock Exchange	513	319.2	19333XJ5qex
12:51:19	London Stock Exchange	727	319.3	19333XJ5qbi
12:48:40	London Stock Exchange	841	319.5	19333XJ5q3l
12:48:40	London Stock Exchange	1916	319.6	19333XJ5q3k
12:47:30	London Stock Exchange	153	319.7	19333XJ5pys
12:47:30	London Stock Exchange	2358	319.7	19333XJ5pyr
12:44:46	London Stock Exchange	1667	319.8	19333XJ5prc
12:31:45	London Stock Exchange	297	319.9	19333XJ5p0j
12:31:45	London Stock Exchange	399	319.9	19333XJ5p0i
12:26:48	London Stock Exchange	1006	320	19333XJ5oqp
12:26:48	London Stock Exchange	2292	320.1	19333XJ5oqo
12:16:48	London Stock Exchange	32	319.8	19333XJ5o01
12:16:48	London Stock Exchange	1112	319.8	19333XJ5o00
12:08:53	London Stock Exchange	805	319.8	19333XJ5nio
12:08:53	London Stock Exchange	1085	319.8	19333XJ5nin
12:02:57	London Stock Exchange	803	319.7	19333XJ5n00
11:59:35	London Stock Exchange	1250	319.9	19333XJ5ml2
11:59:30	London Stock Exchange	2848	320	19333XJ5mkz
11:50:28	London Stock Exchange	287	319.8	19333XJ5lye
11:50:28	London Stock Exchange	301	319.8	19333XJ5lyd
11:50:02	London Stock Exchange	719	320	19333XJ5lx9
11:44:57	London Stock Exchange	855	320.2	19333XJ5lns
11:42:02	London Stock Exchange	633	320.4	19333XJ5lhk
11:41:41	London Stock Exchange	51	320.4	19333XJ5lgg
11:37:41	London Stock Exchange	2034	320.4	19333XJ5l7l
11:31:27	London Stock Exchange	816	320.3	19333XJ5kst
11:27:44	London Stock Exchange	841	320.5	19333XJ5kmv
11:25:34	London Stock Exchange	846	320.7	19333XJ5ki9
11:25:34	London Stock Exchange	293	320.7	19333XJ5ki8
11:17:12	London Stock Exchange	311	320.9	19333XJ5k5e
11:17:12	London Stock Exchange	1644	320.9	19333XJ5k5d
11:05:00	London Stock Exchange	985	320.9	19333XJ5jhw
10:59:59	London Stock Exchange	501	321.1	19333XJ5j9k
10:59:59	London Stock Exchange	798	321.1	19333XJ5j9j
10:55:38	London Stock Exchange	70	321.2	19333XJ5j0y
10:55:38	London Stock Exchange	530	321.2	19333XJ5j0x
10:55:38	London Stock Exchange	732	321.3	19333XJ5j0u
10:48:54	London Stock Exchange	452	321.1	19333XJ5ihm
10:48:54	London Stock Exchange	1671	321.1	19333XJ5ihl
10:43:11	London Stock Exchange	2085	320.7	19333XJ5i5p
10:42:55	London Stock Exchange	1151	320.7	19333XJ5i4u
10:42:55	London Stock Exchange	2623	320.8	19333XJ5i4t
10:34:53	London Stock Exchange	985	320.7	19333XJ5hmp
10:34:53	London Stock Exchange	1400	320.8	19333XJ5hmo
10:34:03	London Stock Exchange	123	320.4	19333XJ5hj0
10:34:03	London Stock Exchange	892	320.4	19333XJ5hiz
10:31:45	London Stock Exchange	1305	320.5	19333XJ5h5h
10:31:45	London Stock Exchange	1134	320.5	19333XJ5h5g
10:24:28	London Stock Exchange	527	320.6	19333XJ5ghv
10:24:26	London Stock Exchange	615	320.7	19333XJ5ghu
10:17:12	London Stock Exchange	586	320.8	19333XJ5fw7
10:12:46	London Stock Exchange	2417	320.8	19333XJ5fn6
10:03:23	London Stock Exchange	598	320.3	19333XJ5f1h
10:01:06	London Stock Exchange	1195	320.5	19333XJ5ew6
9:58:32	London Stock Exchange	285	320.6	19333XJ5emu
9:58:32	London Stock Exchange	266	320.6	19333XJ5emt
9:54:42	London Stock Exchange	1288	320.9	19333XJ5e6l
9:54:42	London Stock Exchange	1049	320.9	19333XJ5e6k
9:52:00	London Stock Exchange	2380	320.7	19333XJ5dxj
9:45:15	London Stock Exchange	455	320	19333XJ5dcq
9:44:14	London Stock Exchange	2222	320.1	19333XJ5dal
9:43:23	London Stock Exchange	1022	320.2	19333XJ5d96
9:43:23	London Stock Exchange	1422	320.2	19333XJ5d95
9:40:32	London Stock Exchange	456	319.2	19333XJ5d1e
9:38:06	London Stock Exchange	845	319.3	19333XJ5cs7
9:37:33	London Stock Exchange	892	319.4	19333XJ5cr4
9:37:33	London Stock Exchange	282	319.4	19333XJ5cr3
9:37:09	London Stock Exchange	508	319.5	19333XJ5cpy
9:22:04	London Stock Exchange	729	320.7	19333XJ5bna
9:22:04	London Stock Exchange	1038	320.8	19333XJ5bn9
9:14:58	London Stock Exchange	1410	321.2	19333XJ5b4s
9:14:58	London Stock Exchange	20	321.2	19333XJ5b4r
9:14:23	London Stock Exchange	51	321.2	19333XJ5b31
9:11:41	London Stock Exchange	1067	320.9	19333XJ5ay3
9:11:41	London Stock Exchange	67	320.9	19333XJ5axz
8:56:28	London Stock Exchange	574	320.5	19333XJ59ss
8:56:28	London Stock Exchange	818	320.6	19333XJ59sr
8:40:22	London Stock Exchange	908	320	19333XJ58q9
8:37:35	London Stock Exchange	307	319.9	19333XJ58iz
8:37:35	London Stock Exchange	1568	319.9	19333XJ58iy
8:31:47	London Stock Exchange	550	319.5	19333XJ5898
8:27:52	London Stock Exchange	744	319.4	19333XJ583j
8:21:35	London Stock Exchange	659	319.3	19333XJ57ru
8:21:35	London Stock Exchange	462	319.1	19333XJ57rt
8:21:35	London Stock Exchange	659	319.2	19333XJ57rs
8:07:09	London Stock Exchange	551	319.8	19333XJ56qt
8:07:09	London Stock Exchange	376	319.8	19333XJ56qs
8:06:01	London Stock Exchange	2078	319.4	19333XJ56lg
8:05:51	London Stock Exchange	708	319.9	19333XJ56k5
8:05:11	London Stock Exchange	607	319.1	19333XJ56ho
8:05:07	London Stock Exchange	865	319.2	19333XJ56h8
8:01:34	London Stock Exchange	540	318.9	19333XJ567d
8:00:25	London Stock Exchange	581	319.6	19333XJ55zt

 

END

 

 

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