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 |