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:
|
14 April 2020 |
Number of ordinary shares purchased:
|
150,480 |
Lowest price per share:
|
220.10 |
Highest price per share:
|
224.00 |
Trading venue:
|
XLON |
Aggregate volume per date per trading venue:
|
150,480 |
Weighted average price per day per trading venue:
|
222.7533 |
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 |
14-Apr-2020 09:54:54 |
630 |
223.9000 |
XLON |
01002010000080640-E01LTKsCeUyk20200414 |
14-Apr-2020 10:03:25 |
675 |
224.0000 |
XLON |
01002010000085827-E01LTKsCee1520200414 |
14-Apr-2020 10:04:57 |
631 |
223.6000 |
XLON |
11002110000086653-E01LTKsCefQw20200414 |
14-Apr-2020 10:06:12 |
152 |
223.3000 |
XLON |
01002010000087357-E01LTKsCegY120200414 |
14-Apr-2020 10:06:12 |
730 |
223.3000 |
XLON |
01002010000087357-E01LTKsCegY320200414 |
14-Apr-2020 10:06:15 |
630 |
223.0000 |
XLON |
11002110000087350-E01LTKsCegac20200414 |
14-Apr-2020 10:06:26 |
630 |
222.9000 |
XLON |
01002010000087483-E01LTKsCegmx20200414 |
14-Apr-2020 10:06:56 |
630 |
222.4000 |
XLON |
01002010000087743-E01LTKsCehEu20200414 |
14-Apr-2020 10:07:22 |
693 |
222.3000 |
XLON |
11002110000087863-E01LTKsCehkJ20200414 |
14-Apr-2020 10:07:35 |
351 |
222.0000 |
XLON |
11002110000087907-E01LTKsCei7A20200414 |
14-Apr-2020 10:07:35 |
738 |
222.0000 |
XLON |
11002110000087907-E01LTKsCei7C20200414 |
14-Apr-2020 10:08:04 |
882 |
221.7000 |
XLON |
01002010000088063-E01LTKsCeiSy20200414 |
14-Apr-2020 10:13:06 |
631 |
222.1000 |
XLON |
01002010000089625-E01LTKsCemV220200414 |
14-Apr-2020 10:14:56 |
631 |
221.0000 |
XLON |
11002110000090449-E01LTKsCeoJg20200414 |
14-Apr-2020 10:17:00 |
990 |
221.0000 |
XLON |
01002010000091534-E01LTKsCeqCP20200414 |
14-Apr-2020 10:17:02 |
515 |
220.8000 |
XLON |
01002010000090685-E01LTKsCeqEa20200414 |
14-Apr-2020 10:17:02 |
868 |
220.8000 |
XLON |
01002010000090685-E01LTKsCeqEc20200414 |
14-Apr-2020 10:17:57 |
537 |
220.4000 |
XLON |
01002010000091812-E01LTKsCeqqy20200414 |
14-Apr-2020 10:17:57 |
253 |
220.4000 |
XLON |
01002010000091812-E01LTKsCeqqu20200414 |
14-Apr-2020 10:17:57 |
253 |
220.4000 |
XLON |
01002010000091812-E01LTKsCeqqd20200414 |
14-Apr-2020 10:17:57 |
37 |
220.4000 |
XLON |
01002010000091812-E01LTKsCeqqs20200414 |
14-Apr-2020 10:18:07 |
720 |
220.1000 |
XLON |
01002010000091823-E01LTKsCer2T20200414 |
14-Apr-2020 10:20:09 |
109 |
221.5000 |
XLON |
01002010000092463-E01LTKsCesxl20200414 |
14-Apr-2020 10:20:09 |
1000 |
221.5000 |
XLON |
01002010000092463-E01LTKsCesxi20200414 |
14-Apr-2020 10:20:15 |
1000 |
221.2000 |
XLON |
11002110000092468-E01LTKsCet7F20200414 |
14-Apr-2020 10:20:15 |
9 |
221.2000 |
XLON |
11002110000092468-E01LTKsCet7H20200414 |
14-Apr-2020 10:21:51 |
477 |
222.7000 |
XLON |
01002010000093496-E01LTKsCeuma20200414 |
14-Apr-2020 10:21:51 |
947 |
222.7000 |
XLON |
01002010000093496-E01LTKsCeumc20200414 |
14-Apr-2020 10:22:07 |
1018 |
222.7000 |
XLON |
11002110000093497-E01LTKsCev1b20200414 |
14-Apr-2020 10:27:37 |
1211 |
221.7000 |
XLON |
01002010000095806-E01LTKsCezjY20200414 |
14-Apr-2020 10:27:37 |
1316 |
221.6000 |
XLON |
11002110000095803-E01LTKsCezji20200414 |
14-Apr-2020 10:27:37 |
1115 |
221.8000 |
XLON |
01002010000095830-E01LTKsCezjD20200414 |
14-Apr-2020 10:27:41 |
1000 |
221.5000 |
XLON |
11002110000095943-E01LTKsCezn620200414 |
14-Apr-2020 10:27:41 |
5 |
221.5000 |
XLON |
11002110000095943-E01LTKsCezn420200414 |
14-Apr-2020 10:27:41 |
108 |
221.5000 |
XLON |
11002110000095943-E01LTKsCezn920200414 |
14-Apr-2020 10:28:00 |
1518 |
221.2000 |
XLON |
01002010000095941-E01LTKsCezxB20200414 |
14-Apr-2020 10:30:06 |
694 |
221.3000 |
XLON |
11002110000096449-E01LTKsCf1zd20200414 |
14-Apr-2020 10:30:06 |
197 |
221.3000 |
XLON |
11002110000096449-E01LTKsCf1zf20200414 |
14-Apr-2020 10:31:17 |
1542 |
221.8000 |
XLON |
01002010000097356-E01LTKsCf3Di20200414 |
14-Apr-2020 10:31:20 |
757 |
221.6000 |
XLON |
11002110000097321-E01LTKsCf3FE20200414 |
14-Apr-2020 10:31:26 |
1076 |
221.3000 |
XLON |
01002010000097318-E01LTKsCf3LO20200414 |
14-Apr-2020 10:31:28 |
724 |
221.1000 |
XLON |
11002110000097359-E01LTKsCf3PD20200414 |
14-Apr-2020 10:31:34 |
1131 |
220.7000 |
XLON |
01002010000097435-E01LTKsCf3Ux20200414 |
14-Apr-2020 10:33:23 |
1000 |
220.8000 |
XLON |
11002110000097793-E01LTKsCf5Fk20200414 |
14-Apr-2020 10:33:23 |
131 |
220.8000 |
XLON |
11002110000097793-E01LTKsCf5Fm20200414 |
14-Apr-2020 10:42:29 |
1080 |
221.7000 |
XLON |
11002110000103750-E01LTKsCfDv320200414 |
14-Apr-2020 10:42:29 |
420 |
221.6000 |
XLON |
01002010000103714-E01LTKsCfDvH20200414 |
14-Apr-2020 10:42:29 |
1092 |
221.6000 |
XLON |
01002010000103714-E01LTKsCfDvK20200414 |
14-Apr-2020 10:46:41 |
1308 |
221.4000 |
XLON |
01002010000104368-E01LTKsCfHKg20200414 |
14-Apr-2020 10:48:11 |
819 |
221.1000 |
XLON |
01002010000103829-E01LTKsCfIWg20200414 |
14-Apr-2020 10:48:17 |
670 |
220.9000 |
XLON |
11002110000105624-E01LTKsCfIbo20200414 |
14-Apr-2020 10:57:30 |
339 |
221.4000 |
XLON |
11002110000112293-E01LTKsCfP7420200414 |
14-Apr-2020 10:57:31 |
1107 |
221.4000 |
XLON |
11002110000112293-E01LTKsCfP7620200414 |
14-Apr-2020 11:00:58 |
358 |
221.4000 |
XLON |
11002110000112577-E01LTKsCfRQV20200414 |
14-Apr-2020 11:04:43 |
819 |
221.2000 |
XLON |
11002110000115761-E01LTKsCfUKN20200414 |
14-Apr-2020 11:05:25 |
756 |
220.9000 |
XLON |
01002010000115760-E01LTKsCfUv520200414 |
14-Apr-2020 11:11:58 |
1161 |
221.7000 |
XLON |
11002110000119846-E01LTKsCfZwe20200414 |
14-Apr-2020 11:12:01 |
1165 |
221.7000 |
XLON |
11002110000119859-E01LTKsCfZzZ20200414 |
14-Apr-2020 11:14:12 |
1261 |
222.1000 |
XLON |
11002110000120942-E01LTKsCfbwD20200414 |
14-Apr-2020 11:14:18 |
1261 |
222.0000 |
XLON |
01002010000120947-E01LTKsCfc0k20200414 |
14-Apr-2020 11:28:10 |
1093 |
222.8000 |
XLON |
11002110000127276-E01LTKsCfn3520200414 |
14-Apr-2020 11:28:10 |
1098 |
222.7000 |
XLON |
11002110000127277-E01LTKsCfn3W20200414 |
14-Apr-2020 11:28:10 |
9 |
222.8000 |
XLON |
01002010000127385-E01LTKsCfn3D20200414 |
14-Apr-2020 11:28:10 |
962 |
222.8000 |
XLON |
01002010000127385-E01LTKsCfn3B20200414 |
14-Apr-2020 11:33:14 |
630 |
222.6000 |
XLON |
01002010000129508-E01LTKsCfr9U20200414 |
14-Apr-2020 11:35:10 |
1417 |
222.6000 |
XLON |
11002110000130725-E01LTKsCfsSF20200414 |
14-Apr-2020 11:35:10 |
694 |
222.6000 |
XLON |
11002110000130547-E01LTKsCfsS020200414 |
14-Apr-2020 11:43:00 |
1303 |
222.6000 |
XLON |
01002010000130809-E01LTKsCfxzN20200414 |
14-Apr-2020 11:45:42 |
1494 |
223.2000 |
XLON |
01002010000135412-E01LTKsCfzyR20200414 |
14-Apr-2020 11:51:00 |
1460 |
223.3000 |
XLON |
11002110000138339-E01LTKsCg3lc20200414 |
14-Apr-2020 11:59:38 |
1020 |
223.5000 |
XLON |
01002010000143781-E01LTKsCgAiF20200414 |
14-Apr-2020 11:59:52 |
1524 |
223.5000 |
XLON |
01002010000143819-E01LTKsCgAxU20200414 |
14-Apr-2020 11:59:56 |
1336 |
223.3000 |
XLON |
01002010000143067-E01LTKsCgB4T20200414 |
14-Apr-2020 12:13:53 |
1103 |
223.7000 |
XLON |
11002110000150489-E01LTKsCgL4P20200414 |
14-Apr-2020 13:02:05 |
1070 |
224.0000 |
XLON |
11002110000160552-E01LTKsCgtUp20200414 |
14-Apr-2020 13:02:05 |
214 |
224.0000 |
XLON |
11002110000160636-E01LTKsCgtUr20200414 |
14-Apr-2020 13:02:05 |
1285 |
224.0000 |
XLON |
01002010000160424-E01LTKsCgtUn20200414 |
14-Apr-2020 13:02:05 |
708 |
224.0000 |
XLON |
11002110000159816-E01LTKsCgtUl20200414 |
14-Apr-2020 13:02:05 |
1000 |
224.0000 |
XLON |
11002110000175827-E01LTKsCgtVa20200414 |
14-Apr-2020 13:25:42 |
1277 |
224.0000 |
XLON |
01002010000182621-E01LTKsChK5H20200414 |
14-Apr-2020 13:29:35 |
1151 |
223.2000 |
XLON |
11002110000190280-E01LTKsChOH720200414 |
14-Apr-2020 13:30:40 |
1208 |
222.9000 |
XLON |
01002010000189553-E01LTKsChPOD20200414 |
14-Apr-2020 13:34:37 |
1169 |
222.7000 |
XLON |
11002110000193789-E01LTKsChTh320200414 |
14-Apr-2020 13:35:26 |
1289 |
223.3000 |
XLON |
01002010000193899-E01LTKsChUet20200414 |
14-Apr-2020 13:36:00 |
1289 |
222.9000 |
XLON |
11002110000194042-E01LTKsChVGg20200414 |
14-Apr-2020 13:36:00 |
1172 |
223.1000 |
XLON |
11002110000194076-E01LTKsChVG920200414 |
14-Apr-2020 13:37:52 |
911 |
222.4000 |
XLON |
11002110000194474-E01LTKsChWqL20200414 |
14-Apr-2020 13:44:58 |
693 |
221.6000 |
XLON |
01002010000195711-E01LTKsChdgZ20200414 |
14-Apr-2020 13:49:41 |
637 |
222.8000 |
XLON |
01002010000201363-E01LTKsChhvr20200414 |
14-Apr-2020 13:49:41 |
694 |
222.8000 |
XLON |
11002110000201543-E01LTKsChhvt20200414 |
14-Apr-2020 13:49:51 |
1457 |
223.0000 |
XLON |
11002110000201767-E01LTKsChi8A20200414 |
14-Apr-2020 13:55:03 |
1 |
223.1000 |
XLON |
01002010000204347-E01LTKsChn8620200414 |
14-Apr-2020 13:55:03 |
1000 |
223.1000 |
XLON |
01002010000204347-E01LTKsChn8420200414 |
14-Apr-2020 13:55:05 |
1 |
223.0000 |
XLON |
11002110000204504-E01LTKsChnBY20200414 |
14-Apr-2020 13:55:05 |
1161 |
223.0000 |
XLON |
11002110000204504-E01LTKsChnBa20200414 |
14-Apr-2020 13:58:34 |
1600 |
222.9000 |
XLON |
01002010000206210-E01LTKsChuzA20200414 |
14-Apr-2020 13:58:34 |
97 |
222.9000 |
XLON |
01002010000206210-E01LTKsChuzC20200414 |
14-Apr-2020 13:58:45 |
1131 |
222.9000 |
XLON |
11002110000206379-E01LTKsChvLZ20200414 |
14-Apr-2020 14:03:25 |
1289 |
222.8000 |
XLON |
01002010000208599-E01LTKsCi3my20200414 |
14-Apr-2020 14:08:28 |
631 |
222.8000 |
XLON |
01002010000210911-E01LTKsCiAc320200414 |
14-Apr-2020 14:08:31 |
1295 |
222.9000 |
XLON |
01002010000211220-E01LTKsCiAeh20200414 |
14-Apr-2020 14:08:53 |
1000 |
222.9000 |
XLON |
01002010000211247-E01LTKsCiB6n20200414 |
14-Apr-2020 14:08:53 |
329 |
222.9000 |
XLON |
11002110000211360-E01LTKsCiB6t20200414 |
14-Apr-2020 14:08:53 |
34 |
222.9000 |
XLON |
01002010000211247-E01LTKsCiB6p20200414 |
14-Apr-2020 14:08:53 |
966 |
222.9000 |
XLON |
11002110000211360-E01LTKsCiB6r20200414 |
14-Apr-2020 14:12:19 |
883 |
223.2000 |
XLON |
11002110000213025-E01LTKsCiEyE20200414 |
14-Apr-2020 14:13:20 |
630 |
223.0000 |
XLON |
01002010000213079-E01LTKsCiFl720200414 |
14-Apr-2020 14:14:00 |
694 |
223.4000 |
XLON |
01002010000213720-E01LTKsCiGqy20200414 |
14-Apr-2020 14:16:27 |
824 |
223.1000 |
XLON |
01002010000214670-E01LTKsCiIx620200414 |
14-Apr-2020 14:20:11 |
1037 |
223.3000 |
XLON |
01002010000215677-E01LTKsCiMuL20200414 |
14-Apr-2020 14:21:17 |
674 |
223.0000 |
XLON |
01002010000217506-E01LTKsCiOBq20200414 |
14-Apr-2020 14:23:10 |
867 |
222.8000 |
XLON |
11002110000217697-E01LTKsCiQHJ20200414 |
14-Apr-2020 14:24:27 |
743 |
222.6000 |
XLON |
11002110000219205-E01LTKsCiS0420200414 |
14-Apr-2020 14:28:11 |
900 |
222.3000 |
XLON |
01002010000220110-E01LTKsCiXXv20200414 |
14-Apr-2020 14:28:39 |
892 |
222.1000 |
XLON |
01002010000219774-E01LTKsCiXwm20200414 |
14-Apr-2020 14:30:04 |
817 |
222.3000 |
XLON |
01002010000222203-E01LTKsCia5h20200414 |
14-Apr-2020 14:33:20 |
30 |
222.6000 |
XLON |
01002010000224810-E01LTKsCihJH20200414 |
14-Apr-2020 14:33:20 |
600 |
222.6000 |
XLON |
01002010000224810-E01LTKsCihJF20200414 |
14-Apr-2020 14:34:34 |
2300 |
222.7000 |
XLON |
01002010000226022-E01LTKsCikGY20200414 |
14-Apr-2020 14:34:34 |
31 |
222.7000 |
XLON |
01002010000226022-E01LTKsCikGa20200414 |
14-Apr-2020 14:35:35 |
756 |
223.5000 |
XLON |
01002010000226535-E01LTKsCimWN20200414 |
14-Apr-2020 14:37:42 |
1000 |
224.0000 |
XLON |
01002010000227537-E01LTKsCiqGj20200414 |
14-Apr-2020 14:37:42 |
242 |
224.0000 |
XLON |
01002010000227537-E01LTKsCiqGl20200414 |
14-Apr-2020 14:37:42 |
342 |
224.0000 |
XLON |
01002010000227537-E01LTKsCiqGn20200414 |
14-Apr-2020 14:37:44 |
1204 |
224.0000 |
XLON |
11002110000227651-E01LTKsCiqIr20200414 |
14-Apr-2020 14:41:51 |
520 |
223.2000 |
XLON |
01002010000229009-E01LTKsCixdi20200414 |
14-Apr-2020 14:41:51 |
441 |
223.2000 |
XLON |
01002010000229009-E01LTKsCixdg20200414 |
14-Apr-2020 14:44:56 |
2512 |
223.9000 |
XLON |
11002110000231032-E01LTKsCj2xb20200414 |
14-Apr-2020 14:45:14 |
42 |
223.7000 |
XLON |
11002110000231027-E01LTKsCj3Nc20200414 |
14-Apr-2020 14:45:14 |
960 |
223.7000 |
XLON |
11002110000231027-E01LTKsCj3Na20200414 |
14-Apr-2020 14:59:37 |
631 |
224.0000 |
XLON |
01002010000234093-E01LTKsCjTIP20200414 |
14-Apr-2020 15:01:05 |
96 |
223.7000 |
XLON |
11002110000241430-E01LTKsCjWHQ20200414 |
14-Apr-2020 15:01:05 |
600 |
223.7000 |
XLON |
11002110000241430-E01LTKsCjWHO20200414 |
14-Apr-2020 15:01:19 |
696 |
223.6000 |
XLON |
01002010000241299-E01LTKsCjWhT20200414 |
14-Apr-2020 15:04:22 |
1098 |
223.7000 |
XLON |
01002010000243622-E01LTKsCjcMA20200414 |
14-Apr-2020 15:04:22 |
1130 |
224.0000 |
XLON |
01002010000242965-E01LTKsCjcLZ20200414 |
14-Apr-2020 15:04:36 |
693 |
223.6000 |
XLON |
01002010000243814-E01LTKsCjclk20200414 |
14-Apr-2020 15:07:02 |
902 |
223.2000 |
XLON |
11002110000245195-E01LTKsCjgrz20200414 |
14-Apr-2020 15:07:06 |
693 |
223.0000 |
XLON |
11002110000244671-E01LTKsCjgxC20200414 |
14-Apr-2020 15:08:33 |
630 |
223.4000 |
XLON |
01002010000246676-E01LTKsCjjlf20200414 |
14-Apr-2020 15:09:04 |
631 |
223.1000 |
XLON |
11002110000246374-E01LTKsCjkjS20200414 |
14-Apr-2020 15:11:47 |
756 |
224.0000 |
XLON |
01002010000249096-E01LTKsCjplx20200414 |
14-Apr-2020 15:25:56 |
1083 |
223.9000 |
XLON |
11002110000259153-E01LTKsCkEPZ20200414 |
14-Apr-2020 15:28:54 |
1083 |
223.3000 |
XLON |
01002010000259554-E01LTKsCkJJq20200414 |
14-Apr-2020 15:28:54 |
900 |
223.3000 |
XLON |
01002010000261236-E01LTKsCkJKV20200414 |
14-Apr-2020 15:30:50 |
696 |
223.9000 |
XLON |
01002010000262378-E01LTKsCkMss20200414 |
14-Apr-2020 15:37:24 |
1330 |
223.9000 |
XLON |
01002010000266519-E01LTKsCkXTO20200414 |
14-Apr-2020 15:37:35 |
1858 |
223.7000 |
XLON |
11002110000266494-E01LTKsCkXj120200414 |
14-Apr-2020 15:38:39 |
1000 |
223.5000 |
XLON |
11002110000266635-E01LTKsCkZY920200414 |
14-Apr-2020 15:38:39 |
84 |
223.5000 |
XLON |
11002110000266635-E01LTKsCkZYE20200414 |
14-Apr-2020 15:41:28 |
882 |
223.3000 |
XLON |
11002110000267747-E01LTKsCkeLQ20200414 |
14-Apr-2020 15:44:14 |
1136 |
223.6000 |
XLON |
01002010000270755-E01LTKsCkiSq20200414 |
14-Apr-2020 15:44:14 |
2017 |
223.6000 |
XLON |
11002110000271135-E01LTKsCkiT720200414 |
14-Apr-2020 16:04:15 |
894 |
224.0000 |
XLON |
11002110000281389-E01LTKsClEkh20200414 |
14-Apr-2020 16:06:20 |
968 |
223.2000 |
XLON |
01002010000284783-E01LTKsClJ8L20200414 |
14-Apr-2020 16:08:44 |
892 |
222.8000 |
XLON |
11002110000286024-E01LTKsClOhW20200414 |
14-Apr-2020 16:08:48 |
960 |
222.6000 |
XLON |
11002110000285750-E01LTKsClOrn20200414 |
14-Apr-2020 16:11:03 |
1044 |
222.7000 |
XLON |
01002010000287480-E01LTKsClUaX20200414 |
14-Apr-2020 16:11:16 |
1044 |
222.5000 |
XLON |
11002110000287324-E01LTKsClVAA20200414 |
14-Apr-2020 16:11:47 |
767 |
222.4000 |
XLON |
01002010000288309-E01LTKsClWEf20200414 |
14-Apr-2020 16:13:44 |
927 |
222.3000 |
XLON |
11002110000289667-E01LTKsClbGo20200414 |
14-Apr-2020 16:14:09 |
690 |
222.1000 |
XLON |
11002110000289086-E01LTKsClcCj20200414 |
14-Apr-2020 16:14:18 |
841 |
222.0000 |
XLON |
11002110000290150-E01LTKsClcW220200414 |
14-Apr-2020 16:15:23 |
631 |
222.1000 |
XLON |
01002010000291362-E01LTKsClfPZ20200414 |
14-Apr-2020 16:16:24 |
631 |
222.5000 |
XLON |
11002110000291992-E01LTKsClhrh20200414 |
14-Apr-2020 16:19:22 |
1463 |
222.7000 |
XLON |
01002010000294204-E01LTKsClob120200414 |
14-Apr-2020 16:19:22 |
882 |
222.7000 |
XLON |
11002110000294153-E01LTKsClob320200414 |
14-Apr-2020 16:21:15 |
2341 |
222.8000 |
XLON |
01002010000296206-E01LTKsClshD20200414 |
14-Apr-2020 16:22:41 |
1682 |
223.7000 |
XLON |
01002010000297411-E01LTKsClvw120200414 |
14-Apr-2020 16:22:41 |
630 |
223.7000 |
XLON |
11002110000297359-E01LTKsClvwA20200414 |
14-Apr-2020 16:28:58 |
317 |
224.0000 |
XLON |
01002010000302825-E01LTKsCmAUI20200414 |
14-Apr-2020 16:28:59 |
4900 |
224.0000 |
XLON |
01002010000302825-E01LTKsCmAgH20200414 |