Transaction in Own Shares

RNS Number : 4397J
Standard Life Aberdeen plc
14 April 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:

 

9 April 2020

Number of ordinary shares purchased:

 

7,589

Lowest price per share:

 

215.30

Highest price per share:

 

216.10

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

7,589

Weighted average price per day per trading venue:

 

215.8720

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

09-Apr-2020 10:12:36

627

216.1000

XLON

01002010000085063-E01HqXSZ2sLh20200409

09-Apr-2020 10:20:14

666

215.3000

XLON

11002110000089665-E01HqXSZ32HZ20200409

09-Apr-2020 10:24:01

666

215.4000

XLON

11002110000092183-E01HqXSZ36kb20200409

09-Apr-2020 10:55:20

690

215.9000

XLON

11002110000111947-E01HqXSZ3lGu20200409

09-Apr-2020 10:59:46

729

216.0000

XLON

11002110000114131-E01HqXSZ3qeA20200409

09-Apr-2020 11:21:59

713

216.1000

XLON

11002110000128423-E01HqXSZ4Bqm20200409

09-Apr-2020 11:23:50

690

216.1000

XLON

11002110000129441-E01HqXSZ4E9D20200409

09-Apr-2020 11:24:30

518

215.6000

XLON

01002010000130505-E01HqXSZ4F9J20200409

09-Apr-2020 11:24:30

109

215.6000

XLON

01002010000130505-E01HqXSZ4F9L20200409

09-Apr-2020 11:27:22

690

216.1000

XLON

11002110000132077-E01HqXSZ4IRz20200409

09-Apr-2020 11:29:23

690

215.8000

XLON

11002110000132259-E01HqXSZ4K1o20200409

09-Apr-2020 11:33:00

690

216.1000

XLON

01002010000134341-E01HqXSZ4Nxq20200409

09-Apr-2020 11:33:00

111

216.1000

XLON

01002010000134341-E01HqXSZ4Nxs20200409

 


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