Transaction in Own Shares

RNS Number : 1491B
Standard Life Aberdeen plc
06 October 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:

 

5 October 2020

Number of ordinary shares purchased:

 

144,582

Lowest price per share:

 

239.30

Highest price per share:

 

240.30

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

144,582

Weighted average price per day per trading venue:

 

240.0862

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

05-Oct-2020 08:00:13

510

240.3000

XLON

01002010000000996-E03NeGrdYWSm20201005

05-Oct-2020 09:59:35

561

240.3000

XLON

01002010000048305-E03NeGrdbJ6C20201005

05-Oct-2020 09:59:35

15

240.3000

XLON

01002010000050040-E03NeGrdbJ6I20201005

05-Oct-2020 09:59:35

453

240.3000

XLON

01002010000049731-E03NeGrdbJ6G20201005

05-Oct-2020 09:59:35

262

240.3000

XLON

01002010000049731-E03NeGrdbJ6E20201005

05-Oct-2020 10:47:29

511

240.3000

XLON

01002010000060854-E03NeGrdbuNw20201005

05-Oct-2020 10:47:29

21

240.3000

XLON

11002110000061125-E03NeGrdbuO020201005

05-Oct-2020 10:47:29

50

240.3000

XLON

01002010000060870-E03NeGrdbuNy20201005

05-Oct-2020 10:48:15

444

240.2000

XLON

01002010000074829-E03NeGrdbuwu20201005

05-Oct-2020 10:48:27

96

240.2000

XLON

01002010000074829-E03NeGrdbv8Y20201005

05-Oct-2020 10:48:42

624

240.1000

XLON

01002010000075066-E03NeGrdbvKC20201005

05-Oct-2020 10:49:32

510

239.9000

XLON

11002110000075376-E03NeGrdbvhd20201005

05-Oct-2020 10:50:49

714

240.0000

XLON

11002110000075942-E03NeGrdbwUa20201005

05-Oct-2020 10:51:42

680

240.1000

XLON

11002110000076479-E03NeGrdbwuj20201005

05-Oct-2020 10:51:42

723

240.1000

XLON

01002010000076171-E03NeGrdbwuh20201005

05-Oct-2020 10:51:54

714

240.1000

XLON

11002110000076593-E03NeGrdbwyU20201005

05-Oct-2020 10:52:23

560

240.0000

XLON

01002010000076364-E03NeGrdbxIS20201005

05-Oct-2020 10:53:32

1

240.0000

XLON

01002010000076364-E03NeGrdbxi620201005

05-Oct-2020 10:53:38

534

239.9000

XLON

01002010000075587-E03NeGrdbxkq20201005

05-Oct-2020 10:54:08

129

239.9000

XLON

01002010000075587-E03NeGrdbxwe20201005

05-Oct-2020 10:55:08

555

240.1000

XLON

11002110000077484-E03NeGrdbydU20201005

05-Oct-2020 10:56:28

767

240.0000

XLON

01002010000077163-E03NeGrdbzz620201005

05-Oct-2020 10:56:28

708

240.1000

XLON

01002010000077546-E03NeGrdbzyk20201005

05-Oct-2020 10:58:28

603

240.1000

XLON

01002010000078034-E03NeGrdc1HU20201005

05-Oct-2020 10:58:34

714

240.1000

XLON

11002110000078586-E03NeGrdc1Pr20201005

05-Oct-2020 10:59:10

603

240.0000

XLON

01002010000077820-E03NeGrdc1xW20201005

05-Oct-2020 11:01:11

859

239.9000

XLON

01002010000078769-E03NeGrdc3HJ20201005

05-Oct-2020 11:01:11

106

239.9000

XLON

01002010000078769-E03NeGrdc3Hl20201005

05-Oct-2020 11:03:13

400

239.8000

XLON

11002110000079088-E03NeGrdc4Z120201005

05-Oct-2020 11:03:13

565

239.8000

XLON

11002110000079088-E03NeGrdc4Z320201005

05-Oct-2020 11:04:20

1368

239.9000

XLON

01002010000080385-E03NeGrdc5Qe20201005

05-Oct-2020 11:04:20

567

239.8000

XLON

11002110000080641-E03NeGrdc5Qu20201005

05-Oct-2020 11:06:02

635

239.9000

XLON

01002010000080491-E03NeGrdc6om20201005

05-Oct-2020 11:07:41

868

239.9000

XLON

01002010000081572-E03NeGrdc87N20201005

05-Oct-2020 11:08:14

538

239.8000

XLON

01002010000081286-E03NeGrdc8S820201005

05-Oct-2020 11:08:14

287

239.8000

XLON

11002110000080641-E03NeGrdc8S220201005

05-Oct-2020 11:08:14

43

239.8000

XLON

01002010000081286-E03NeGrdc8S620201005

05-Oct-2020 11:08:14

510

239.7000

XLON

01002010000080066-E03NeGrdc8Sk20201005

05-Oct-2020 11:08:14

596

239.7000

XLON

01002010000080363-E03NeGrdc8Ss20201005

05-Oct-2020 11:10:08

785

239.6000

XLON

01002010000082330-E03NeGrdc9aC20201005

05-Oct-2020 11:11:01

575

239.6000

XLON

11002110000082925-E03NeGrdcA2k20201005

05-Oct-2020 11:13:40

672

239.8000

XLON

11002110000083264-E03NeGrdcByB20201005

05-Oct-2020 11:14:24

612

239.7000

XLON

11002110000083162-E03NeGrdcCbg20201005

05-Oct-2020 11:15:49

1248

239.7000

XLON

01002010000083647-E03NeGrdcDkr20201005

05-Oct-2020 11:15:49

83

239.7000

XLON

01002010000083647-E03NeGrdcDkt20201005

05-Oct-2020 11:15:49

1024

239.8000

XLON

01002010000083663-E03NeGrdcDjy20201005

05-Oct-2020 11:16:03

868

239.5000

XLON

11002110000081894-E03NeGrdcDwt20201005

05-Oct-2020 11:18:54

787

239.6000

XLON

11002110000085392-E03NeGrdcG0220201005

05-Oct-2020 11:18:58

984

239.5000

XLON

11002110000085347-E03NeGrdcGBA20201005

05-Oct-2020 11:18:58

854

239.5000

XLON

01002010000085091-E03NeGrdcGCN20201005

05-Oct-2020 11:20:14

136

239.5000

XLON

11002110000085838-E03NeGrdcGt620201005

05-Oct-2020 11:20:14

782

239.5000

XLON

11002110000085838-E03NeGrdcGt420201005

05-Oct-2020 11:20:36

86

239.4000

XLON

01002010000085509-E03NeGrdcH9C20201005

05-Oct-2020 11:20:36

492

239.4000

XLON

01002010000085509-E03NeGrdcH9920201005

05-Oct-2020 11:20:36

663

239.4000

XLON

01002010000085603-E03NeGrdcH9m20201005

05-Oct-2020 11:21:30

510

239.4000

XLON

01002010000085863-E03NeGrdcHmQ20201005

05-Oct-2020 11:24:14

243

239.5000

XLON

01002010000086648-E03NeGrdcK1N20201005

05-Oct-2020 11:26:33

709

239.7000

XLON

11002110000087560-E03NeGrdcMPW20201005

05-Oct-2020 11:26:33

416

239.7000

XLON

01002010000087201-E03NeGrdcMPS20201005

05-Oct-2020 11:26:33

145

239.7000

XLON

01002010000087201-E03NeGrdcMPU20201005

05-Oct-2020 11:26:48

612

239.7000

XLON

11002110000087710-E03NeGrdcMxg20201005

05-Oct-2020 11:28:28

510

239.7000

XLON

11002110000088162-E03NeGrdcOqh20201005

05-Oct-2020 11:28:44

765

239.7000

XLON

11002110000088277-E03NeGrdcPEK20201005

05-Oct-2020 11:29:11

1026

239.7000

XLON

01002010000088186-E03NeGrdcPeW20201005

05-Oct-2020 11:30:54

557

239.5000

XLON

11002110000088524-E03NeGrdcQxI20201005

05-Oct-2020 11:30:54

554

239.6000

XLON

11002110000087184-E03NeGrdcQwf20201005

05-Oct-2020 11:30:54

545

239.6000

XLON

01002010000086859-E03NeGrdcQwh20201005

05-Oct-2020 11:30:54

523

239.5000

XLON

11002110000087991-E03NeGrdcQx920201005

05-Oct-2020 11:33:32

559

239.4000

XLON

01002010000087349-E03NeGrdcT3420201005

05-Oct-2020 11:33:32

564

239.4000

XLON

11002110000089090-E03NeGrdcT3620201005

05-Oct-2020 11:33:38

576

239.3000

XLON

01002010000089333-E03NeGrdcT9w20201005

05-Oct-2020 11:33:38

100

239.3000

XLON

01002010000088780-E03NeGrdcT9u20201005

05-Oct-2020 11:33:38

633

239.3000

XLON

01002010000088780-E03NeGrdcT9p20201005

05-Oct-2020 11:34:33

771

239.6000

XLON

11002110000090324-E03NeGrdcTlp20201005

05-Oct-2020 11:37:02

593

239.7000

XLON

01002010000090202-E03NeGrdcVVP20201005

05-Oct-2020 11:37:02

80

239.7000

XLON

01002010000090196-E03NeGrdcVVN20201005

05-Oct-2020 11:37:02

910

239.7000

XLON

01002010000090196-E03NeGrdcVVL20201005

05-Oct-2020 11:41:44

711

239.5000

XLON

01002010000090013-E03NeGrdcXpH20201005

05-Oct-2020 11:41:44

584

239.5000

XLON

01002010000090013-E03NeGrdcXpB20201005

05-Oct-2020 11:41:44

714

239.6000

XLON

01002010000090195-E03NeGrdcXoE20201005

05-Oct-2020 11:41:44

1188

239.6000

XLON

01002010000090057-E03NeGrdcXoC20201005

05-Oct-2020 11:41:48

148

239.5000

XLON

01002010000092111-E03NeGrdcXtG20201005

05-Oct-2020 11:41:48

362

239.5000

XLON

01002010000092111-E03NeGrdcXtE20201005

05-Oct-2020 11:43:20

1316

239.6000

XLON

01002010000092426-E03NeGrdcZ9R20201005

05-Oct-2020 11:43:20

562

239.6000

XLON

11002110000092783-E03NeGrdcZ9T20201005

05-Oct-2020 11:46:13

660

239.8000

XLON

11002110000093534-E03NeGrdcaWs20201005

05-Oct-2020 11:46:13

613

239.8000

XLON

11002110000093434-E03NeGrdcaWo20201005

05-Oct-2020 11:46:13

1614

239.8000

XLON

11002110000093431-E03NeGrdcaWm20201005

05-Oct-2020 11:46:13

660

239.8000

XLON

01002010000093218-E03NeGrdcaWu20201005

05-Oct-2020 11:46:17

633

239.8000

XLON

01002010000093341-E03NeGrdcadZ20201005

05-Oct-2020 11:48:59

1212

239.9000

XLON

11002110000094337-E03NeGrdcc3L20201005

05-Oct-2020 11:48:59

356

239.9000

XLON

11002110000094337-E03NeGrdcc3J20201005

05-Oct-2020 11:49:16

54

239.9000

XLON

01002010000094054-E03NeGrdcc8920201005

05-Oct-2020 11:49:16

552

239.9000

XLON

01002010000094054-E03NeGrdcc8B20201005

05-Oct-2020 11:49:21

1197

239.8000

XLON

11002110000094308-E03NeGrdccCG20201005

05-Oct-2020 11:49:37

122

239.8000

XLON

11002110000094502-E03NeGrdccSR20201005

05-Oct-2020 11:50:52

574

239.9000

XLON

01002010000094397-E03NeGrdcdHJ20201005

05-Oct-2020 11:50:53

280

239.8000

XLON

01002010000094512-E03NeGrdcdLy20201005

05-Oct-2020 11:50:53

657

239.8000

XLON

01002010000094512-E03NeGrdcdM120201005

05-Oct-2020 11:50:53

612

239.8000

XLON

11002110000094644-E03NeGrdcdLw20201005

05-Oct-2020 11:55:08

2046

240.3000

XLON

01002010000095661-E03NeGrdcg7620201005

05-Oct-2020 11:55:08

1708

240.3000

XLON

01002010000095661-E03NeGrdcg7420201005

05-Oct-2020 11:55:08

2046

240.3000

XLON

01002010000095661-E03NeGrdcg7820201005

05-Oct-2020 11:55:08

511

240.3000

XLON

11002110000095927-E03NeGrdcg5z20201005

05-Oct-2020 11:55:08

1625

240.3000

XLON

01002010000095583-E03NeGrdcg5x20201005

05-Oct-2020 12:01:32

13

240.3000

XLON

11002110000097447-E03NeGrdckin20201005

05-Oct-2020 12:01:32

528

240.3000

XLON

11002110000097446-E03NeGrdckil20201005

05-Oct-2020 12:01:32

1

240.3000

XLON

01002010000097540-E03NeGrdckiv20201005

05-Oct-2020 12:01:32

28

240.3000

XLON

01002010000097543-E03NeGrdckix20201005

05-Oct-2020 12:01:32

268

240.3000

XLON

01002010000097152-E03NeGrdckip20201005

05-Oct-2020 12:01:32

456

240.3000

XLON

11002110000097446-E03NeGrdckij20201005

05-Oct-2020 12:01:32

510

240.3000

XLON

01002010000096818-E03NeGrdckih20201005

05-Oct-2020 12:01:32

181

240.3000

XLON

11002110000097537-E03NeGrdckit20201005

05-Oct-2020 12:01:32

1072

240.3000

XLON

01002010000097193-E03NeGrdckir20201005

05-Oct-2020 12:01:32

650

240.3000

XLON

11002110000096474-E03NeGrdckif20201005

05-Oct-2020 12:01:44

643

240.2000

XLON

01002010000097804-E03NeGrdckrC20201005

05-Oct-2020 12:02:14

536

240.1000

XLON

11002110000097891-E03NeGrdclOO20201005

05-Oct-2020 12:02:14

561

240.1000

XLON

01002010000097882-E03NeGrdclOQ20201005

05-Oct-2020 12:03:53

511

240.3000

XLON

01002010000098413-E03NeGrdcmxB20201005

05-Oct-2020 12:03:53

935

240.3000

XLON

11002110000098773-E03NeGrdcmx720201005

05-Oct-2020 12:03:53

482

240.3000

XLON

11002110000098773-E03NeGrdcmx920201005

05-Oct-2020 12:04:46

1667

240.3000

XLON

01002010000098740-E03NeGrdcnVQ20201005

05-Oct-2020 13:19:38

208

240.3000

XLON

01002010000121272-E03NeGrddfqh20201005

05-Oct-2020 13:19:38

938

240.3000

XLON

01002010000121255-E03NeGrddfqf20201005

05-Oct-2020 13:19:38

780

240.3000

XLON

01002010000120862-E03NeGrddfqT20201005

05-Oct-2020 13:19:38

220

240.3000

XLON

11002110000121191-E03NeGrddfqV20201005

05-Oct-2020 13:19:38

3522

240.3000

XLON

01002010000120962-E03NeGrddfqZ20201005

05-Oct-2020 13:19:38

1784

240.3000

XLON

11002110000121191-E03NeGrddfqX20201005

05-Oct-2020 13:19:38

563

240.3000

XLON

11002110000121483-E03NeGrddfqd20201005

05-Oct-2020 13:19:38

1700

240.3000

XLON

11002110000122020-E03NeGrddfrH20201005

05-Oct-2020 13:19:38

339

240.3000

XLON

11002110000122020-E03NeGrddfrL20201005

05-Oct-2020 13:19:38

94

240.3000

XLON

01002010000121274-E03NeGrddfql20201005

05-Oct-2020 13:19:38

938

240.3000

XLON

11002110000121291-E03NeGrddfqb20201005

05-Oct-2020 13:19:39

1063

240.3000

XLON

11002110000121570-E03NeGrddfqj20201005

05-Oct-2020 13:19:39

494

240.3000

XLON

11002110000122020-E03NeGrddfrJ20201005

05-Oct-2020 13:19:59

49

240.3000

XLON

11002110000122166-E03NeGrddgA620201005

05-Oct-2020 13:19:59

2909

240.3000

XLON

01002010000121701-E03NeGrddg9P20201005

05-Oct-2020 14:07:12

2452

240.3000

XLON

11002110000129598-E03NeGrdeEWs20201005

05-Oct-2020 14:07:12

654

240.3000

XLON

01002010000130813-E03NeGrdeEWy20201005

05-Oct-2020 14:07:12

2452

240.3000

XLON

01002010000129217-E03NeGrdeEWu20201005

05-Oct-2020 14:07:12

655

240.3000

XLON

01002010000131078-E03NeGrdeEX220201005

05-Oct-2020 14:07:12

850

240.3000

XLON

11002110000131443-E03NeGrdeEX020201005

05-Oct-2020 14:07:12

2230

240.3000

XLON

11002110000129599-E03NeGrdeEWw20201005

05-Oct-2020 14:07:12

902

240.3000

XLON

01002010000135853-E03NeGrdeEYX20201005

05-Oct-2020 14:07:12

3264

240.3000

XLON

01002010000135853-E03NeGrdeEYT20201005

05-Oct-2020 14:07:12

2967

240.3000

XLON

01002010000135853-E03NeGrdeEYV20201005

05-Oct-2020 14:07:12

54

240.3000

XLON

01002010000135853-E03NeGrdeEYZ20201005

05-Oct-2020 14:07:12

3122

240.3000

XLON

01002010000135853-E03NeGrdeEYP20201005

05-Oct-2020 14:07:12

3577

240.3000

XLON

01002010000135853-E03NeGrdeEYR20201005

05-Oct-2020 14:07:12

3264

240.3000

XLON

01002010000135853-E03NeGrdeEYN20201005

05-Oct-2020 14:07:13

909

240.3000

XLON

01002010000135857-E03NeGrdeEaU20201005

05-Oct-2020 14:08:17

1566

240.3000

XLON

01002010000136131-E03NeGrdeFtR20201005

05-Oct-2020 14:08:17

1647

240.3000

XLON

01002010000135873-E03NeGrdeFtN20201005

05-Oct-2020 14:08:17

1565

240.3000

XLON

11002110000136507-E03NeGrdeFtT20201005

05-Oct-2020 14:08:17

3426

240.3000

XLON

11002110000136274-E03NeGrdeFtP20201005

05-Oct-2020 14:08:25

198

240.3000

XLON

01002010000136302-E03NeGrdeG1520201005

05-Oct-2020 14:08:34

1829

240.3000

XLON

01002010000136302-E03NeGrdeGBX20201005

05-Oct-2020 15:02:47

2737

240.3000

XLON

11002110000162818-E03NeGrdfPPS20201005

05-Oct-2020 15:02:47

515

240.3000

XLON

11002110000161864-E03NeGrdfPPE20201005

05-Oct-2020 15:02:47

873

240.3000

XLON

11002110000161395-E03NeGrdfPPA20201005

05-Oct-2020 15:02:47

507

240.3000

XLON

11002110000161882-E03NeGrdfPPG20201005

05-Oct-2020 15:02:47

1513

240.3000

XLON

01002010000161912-E03NeGrdfPPM20201005

05-Oct-2020 15:02:47

1650

240.3000

XLON

01002010000162318-E03NeGrdfPPU20201005

05-Oct-2020 15:02:47

510

240.3000

XLON

11002110000161287-E03NeGrdfPP820201005

05-Oct-2020 15:02:47

510

240.3000

XLON

01002010000160009-E03NeGrdfPP620201005

05-Oct-2020 15:02:47

1375

240.3000

XLON

11002110000162421-E03NeGrdfPPO20201005

05-Oct-2020 15:02:47

3713

240.3000

XLON

11002110000162422-E03NeGrdfPPQ20201005

05-Oct-2020 15:02:47

511

240.3000

XLON

11002110000138939-E03NeGrdfPP220201005

05-Oct-2020 15:02:47

182

240.3000

XLON

01002010000159782-E03NeGrdfPP420201005

05-Oct-2020 15:02:47

871

240.3000

XLON

01002010000161387-E03NeGrdfPPI20201005

05-Oct-2020 15:02:47

103

240.3000

XLON

01002010000161367-E03NeGrdfPPC20201005

05-Oct-2020 15:02:47

1513

240.3000

XLON

01002010000161795-E03NeGrdfPPK20201005

 

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