Transaction in Own Shares

RNS Number : 5164X
Standard Life Aberdeen plc
01 September 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:

 

28 August 2020

Number of ordinary shares purchased:

 

604,289

Lowest price per share:

 

235.60

Highest price per share:

 

238.60

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

604,289

Weighted average price per day per trading venue:

 

237.2360

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

28-Aug-2020 08:00:44

441

238.5000

XLON

11502115000001126-E02w5oWNh1SY20200828

28-Aug-2020 08:08:16

485

236.9000

XLON

11502115000003343-E02w5oWNhKzw20200828

28-Aug-2020 08:08:55

485

236.7000

XLON

01502015000003655-E02w5oWNhMQV20200828

28-Aug-2020 08:11:04

612

236.9000

XLON

11502115000004006-E02w5oWNhQrq20200828

28-Aug-2020 08:11:21

543

236.8000

XLON

11502115000004119-E02w5oWNhRbP20200828

28-Aug-2020 08:11:21

273

236.8000

XLON

11502115000004119-E02w5oWNhRbV20200828

28-Aug-2020 08:12:05

485

237.3000

XLON

11502115000004340-E02w5oWNhT7b20200828

28-Aug-2020 08:12:11

573

237.3000

XLON

11502115000004363-E02w5oWNhTDy20200828

28-Aug-2020 08:17:31

529

236.7000

XLON

11502115000005473-E02w5oWNhctC20200828

28-Aug-2020 08:19:34

485

236.7000

XLON

01502015000005992-E02w5oWNhg9720200828

28-Aug-2020 08:19:44

465

236.4000

XLON

11502115000005848-E02w5oWNhgPc20200828

28-Aug-2020 08:20:11

450

236.5000

XLON

11502115000006028-E02w5oWNhh4K20200828

28-Aug-2020 08:20:11

256

236.5000

XLON

11502115000006028-E02w5oWNhh4I20200828

28-Aug-2020 08:20:54

485

236.4000

XLON

01502015000006032-E02w5oWNhih920200828

28-Aug-2020 08:21:55

662

236.2000

XLON

11502115000006407-E02w5oWNhlVT20200828

28-Aug-2020 08:21:55

485

236.3000

XLON

01502015000006430-E02w5oWNhlVB20200828

28-Aug-2020 08:22:27

662

236.2000

XLON

11502115000006551-E02w5oWNhmFN20200828

28-Aug-2020 08:23:29

529

236.3000

XLON

01502015000006725-E02w5oWNho6o20200828

28-Aug-2020 08:23:37

573

236.2000

XLON

01502015000006598-E02w5oWNhoN520200828

28-Aug-2020 08:24:17

529

236.3000

XLON

01502015000006838-E02w5oWNhprB20200828

28-Aug-2020 08:25:07

811

236.1000

XLON

11502115000006949-E02w5oWNhrEn20200828

28-Aug-2020 08:25:50

640

236.3000

XLON

11502115000007207-E02w5oWNhsbb20200828

28-Aug-2020 08:27:00

815

236.1000

XLON

01502015000007173-E02w5oWNhusq20200828

28-Aug-2020 08:27:47

441

236.3000

XLON

11502115000007590-E02w5oWNhwGT20200828

28-Aug-2020 08:29:03

383

236.2000

XLON

11502115000007857-E02w5oWNhyA320200828

28-Aug-2020 08:29:03

197

236.2000

XLON

11502115000007857-E02w5oWNhyA120200828

28-Aug-2020 08:30:07

1482

236.4000

XLON

01502015000008092-E02w5oWNhzfO20200828

28-Aug-2020 08:30:07

691

236.4000

XLON

01502015000008145-E02w5oWNhzg520200828

28-Aug-2020 08:30:27

825

236.1000

XLON

11502115000007825-E02w5oWNi0ly20200828

28-Aug-2020 08:30:31

487

236.1000

XLON

11502115000008281-E02w5oWNi11l20200828

28-Aug-2020 08:31:02

331

236.2000

XLON

01502015000008350-E02w5oWNi24y20200828

28-Aug-2020 08:31:02

112

236.2000

XLON

01502015000008350-E02w5oWNi25020200828

28-Aug-2020 08:31:14

529

236.1000

XLON

11502115000008290-E02w5oWNi2fX20200828

28-Aug-2020 08:31:15

617

236.0000

XLON

01502015000008436-E02w5oWNi2kB20200828

28-Aug-2020 08:34:11

573

235.8000

XLON

01502015000008992-E02w5oWNi7aQ20200828

28-Aug-2020 08:35:31

1093

235.6000

XLON

01502015000009202-E02w5oWNiA3D20200828

28-Aug-2020 08:37:48

1341

235.8000

XLON

11502115000009764-E02w5oWNiDmm20200828

28-Aug-2020 08:38:14

1054

235.6000

XLON

01502015000009484-E02w5oWNiET520200828

28-Aug-2020 08:39:01

668

235.9000

XLON

01502015000010022-E02w5oWNiFmo20200828

28-Aug-2020 08:39:37

584

236.0000

XLON

01502015000010112-E02w5oWNiGez20200828

28-Aug-2020 08:39:48

17

235.9000

XLON

01502015000010022-E02w5oWNiGty20200828

28-Aug-2020 08:39:53

850

235.7000

XLON

01502015000010011-E02w5oWNiH8W20200828

28-Aug-2020 08:41:29

1011

235.7000

XLON

11502115000010646-E02w5oWNiKhS20200828

28-Aug-2020 08:41:39

520

235.7000

XLON

11502115000010657-E02w5oWNiKwU20200828

28-Aug-2020 08:41:40

1011

235.6000

XLON

01502015000010583-E02w5oWNiKzq20200828

28-Aug-2020 08:43:24

442

236.0000

XLON

01502015000010998-E02w5oWNiOFO20200828

28-Aug-2020 08:43:59

483

236.3000

XLON

11502115000011232-E02w5oWNiPeJ20200828

28-Aug-2020 08:48:51

662

236.5000

XLON

01502015000012124-E02w5oWNiXgm20200828

28-Aug-2020 08:50:08

569

236.3000

XLON

01502015000012230-E02w5oWNiZpk20200828

28-Aug-2020 08:50:08

716

236.3000

XLON

01502015000012230-E02w5oWNiZpi20200828

28-Aug-2020 08:51:05

1051

236.3000

XLON

01502015000012396-E02w5oWNiayF20200828

28-Aug-2020 08:51:10

279

236.2000

XLON

11502115000012373-E02w5oWNib4e20200828

28-Aug-2020 08:51:10

441

236.2000

XLON

11502115000012373-E02w5oWNib4g20200828

28-Aug-2020 08:51:10

441

236.2000

XLON

11502115000012190-E02w5oWNib4c20200828

28-Aug-2020 08:52:11

935

236.0000

XLON

11502115000012710-E02w5oWNid0720200828

28-Aug-2020 08:52:27

948

236.0000

XLON

11502115000012744-E02w5oWNidHr20200828

28-Aug-2020 08:53:55

574

236.6000

XLON

01502015000012905-E02w5oWNifQ620200828

28-Aug-2020 08:57:33

1423

236.7000

XLON

11502115000013485-E02w5oWNikYN20200828

28-Aug-2020 08:57:33

3746

236.7000

XLON

11502115000013485-E02w5oWNikYL20200828

28-Aug-2020 08:57:37

1565

236.4000

XLON

01502015000013398-E02w5oWNikd220200828

28-Aug-2020 08:57:54

1109

236.6000

XLON

11502115000013526-E02w5oWNil2C20200828

28-Aug-2020 08:57:57

1204

236.6000

XLON

11502115000013534-E02w5oWNil5G20200828

28-Aug-2020 08:58:25

858

236.5000

XLON

01502015000013481-E02w5oWNille20200828

28-Aug-2020 08:58:54

1023

236.5000

XLON

11502115000013664-E02w5oWNimT220200828

28-Aug-2020 09:00:09

1392

236.4000

XLON

11502115000013500-E02w5oWNioBo20200828

28-Aug-2020 09:00:35

179

236.4000

XLON

01502015000013810-E02w5oWNipXY20200828

28-Aug-2020 09:00:35

671

236.4000

XLON

01502015000013762-E02w5oWNipX020200828

28-Aug-2020 09:00:35

651

236.4000

XLON

01502015000013810-E02w5oWNipXa20200828

28-Aug-2020 09:00:38

536

236.3000

XLON

01502015000013720-E02w5oWNiphc20200828

28-Aug-2020 09:00:43

723

236.1000

XLON

11502115000013921-E02w5oWNipo820200828

28-Aug-2020 09:02:10

709

236.2000

XLON

11502115000013996-E02w5oWNirwS20200828

28-Aug-2020 09:02:15

744

236.2000

XLON

01502015000013963-E02w5oWNis6F20200828

28-Aug-2020 09:03:43

442

236.4000

XLON

01502015000014151-E02w5oWNiu8B20200828

28-Aug-2020 09:04:20

710

236.6000

XLON

01502015000014229-E02w5oWNiv7620200828

28-Aug-2020 09:05:22

618

237.0000

XLON

11502115000014476-E02w5oWNiwmS20200828

28-Aug-2020 09:05:23

782

237.0000

XLON

01502015000014372-E02w5oWNiwn220200828

28-Aug-2020 09:05:23

2815

237.0000

XLON

01502015000014372-E02w5oWNiwn420200828

28-Aug-2020 09:06:07

21

236.8000

XLON

01502015000014416-E02w5oWNixhm20200828

28-Aug-2020 09:06:07

552

236.8000

XLON

01502015000014416-E02w5oWNixhj20200828

28-Aug-2020 09:06:29

4125

236.9000

XLON

01502015000014550-E02w5oWNiy8j20200828

28-Aug-2020 09:06:29

8

236.9000

XLON

01502015000014550-E02w5oWNiy8l20200828

28-Aug-2020 09:06:30

818

236.9000

XLON

11502115000014659-E02w5oWNiyEC20200828

28-Aug-2020 09:06:32

3128

237.0000

XLON

11502115000014673-E02w5oWNiyLK20200828

28-Aug-2020 09:06:33

912

237.0000

XLON

11502115000014675-E02w5oWNiyMM20200828

28-Aug-2020 09:06:46

1216

237.1000

XLON

01502015000014573-E02w5oWNiyj420200828

28-Aug-2020 09:06:46

944

237.1000

XLON

01502015000014571-E02w5oWNiyj020200828

28-Aug-2020 09:06:48

442

237.0000

XLON

01502015000014596-E02w5oWNiylt20200828

28-Aug-2020 09:06:58

662

236.9000

XLON

11502115000014710-E02w5oWNiyuw20200828

28-Aug-2020 09:06:58

1677

236.9000

XLON

11502115000014734-E02w5oWNiyvj20200828

28-Aug-2020 09:06:58

442

236.9000

XLON

01502015000014618-E02w5oWNiyw720200828

28-Aug-2020 09:07:28

607

236.8000

XLON

01502015000014685-E02w5oWNizQY20200828

28-Aug-2020 09:07:34

461

236.7000

XLON

01502015000014597-E02w5oWNizbP20200828

28-Aug-2020 09:07:40

512

236.7000

XLON

11502115000014848-E02w5oWNiziT20200828

28-Aug-2020 09:07:57

583

236.8000

XLON

01502015000014773-E02w5oWNj0C020200828

28-Aug-2020 09:07:57

668

236.8000

XLON

11502115000014886-E02w5oWNj0By20200828

28-Aug-2020 09:08:06

520

236.8000

XLON

11502115000014905-E02w5oWNj0aO20200828

28-Aug-2020 09:08:06

1154

236.8000

XLON

01502015000014795-E02w5oWNj0aQ20200828

28-Aug-2020 09:08:19

1083

236.7000

XLON

11502115000014943-E02w5oWNj0w220200828

28-Aug-2020 09:08:20

1156

236.7000

XLON

01502015000014826-E02w5oWNj0wF20200828

28-Aug-2020 09:08:25

821

236.7000

XLON

11502115000014950-E02w5oWNj13520200828

28-Aug-2020 09:08:27

878

236.6000

XLON

01502015000014820-E02w5oWNj14V20200828

28-Aug-2020 09:08:40

1047

236.5000

XLON

01502015000014834-E02w5oWNj1K520200828

28-Aug-2020 09:08:41

1284

236.4000

XLON

11502115000014966-E02w5oWNj1O820200828

28-Aug-2020 09:08:46

1021

236.5000

XLON

01502015000014903-E02w5oWNj1Vj20200828

28-Aug-2020 09:08:49

657

236.5000

XLON

11502115000015035-E02w5oWNj1Yv20200828

28-Aug-2020 09:08:49

159

236.5000

XLON

01502015000014903-E02w5oWNj1Yr20200828

28-Aug-2020 09:08:56

1154

236.4000

XLON

01502015000014891-E02w5oWNj1i720200828

28-Aug-2020 09:08:56

615

236.4000

XLON

01502015000014891-E02w5oWNj1i920200828

28-Aug-2020 09:09:01

810

236.3000

XLON

01502015000014954-E02w5oWNj1qi20200828

28-Aug-2020 09:09:11

1062

236.3000

XLON

11502115000015110-E02w5oWNj28720200828

28-Aug-2020 09:09:13

317

236.2000

XLON

01502015000014985-E02w5oWNj2Dp20200828

28-Aug-2020 09:09:13

594

236.2000

XLON

11502115000015079-E02w5oWNj2Dj20200828

28-Aug-2020 09:09:13

303

236.2000

XLON

01502015000014985-E02w5oWNj2Ds20200828

28-Aug-2020 09:09:23

1170

236.2000

XLON

11502115000015128-E02w5oWNj2QI20200828

28-Aug-2020 09:09:33

1967

236.2000

XLON

11502115000015151-E02w5oWNj2iE20200828

28-Aug-2020 09:09:34

1737

236.1000

XLON

11502115000015113-E02w5oWNj2nY20200828

28-Aug-2020 09:09:36

841

236.1000

XLON

11502115000015173-E02w5oWNj2q420200828

28-Aug-2020 09:10:46

759

236.5000

XLON

01502015000015294-E02w5oWNj4HO20200828

28-Aug-2020 09:10:46

889

236.5000

XLON

01502015000015294-E02w5oWNj4HJ20200828

28-Aug-2020 09:11:12

1331

236.4000

XLON

11502115000015414-E02w5oWNj4m220200828

28-Aug-2020 09:11:12

800

236.4000

XLON

11502115000015468-E02w5oWNj4mz20200828

28-Aug-2020 09:12:44

547

236.6000

XLON

01502015000015584-E02w5oWNj6nY20200828

28-Aug-2020 09:16:14

4908

237.0000

XLON

11502115000016293-E02w5oWNjBfD20200828

28-Aug-2020 09:16:14

1260

237.0000

XLON

11502115000016293-E02w5oWNjBfB20200828

28-Aug-2020 09:16:29

360

236.9000

XLON

11502115000016291-E02w5oWNjBwK20200828

28-Aug-2020 09:16:29

423

236.9000

XLON

11502115000016291-E02w5oWNjBwI20200828

28-Aug-2020 09:19:50

1201

236.9000

XLON

11502115000016929-E02w5oWNjFge20200828

28-Aug-2020 09:19:50

1142

237.0000

XLON

11502115000016927-E02w5oWNjFgU20200828

28-Aug-2020 09:19:50

529

236.9000

XLON

11502115000016907-E02w5oWNjFfO20200828

28-Aug-2020 09:19:50

574

237.0000

XLON

01502015000016822-E02w5oWNjFgW20200828

28-Aug-2020 09:23:08

1630

237.4000

XLON

01502015000017581-E02w5oWNjJqI20200828

28-Aug-2020 09:23:08

1000

237.4000

XLON

01502015000017581-E02w5oWNjJqG20200828

28-Aug-2020 09:23:11

3029

237.5000

XLON

01502015000017608-E02w5oWNjK4N20200828

28-Aug-2020 09:23:25

1400

237.4000

XLON

01502015000017659-E02w5oWNjKZJ20200828

28-Aug-2020 09:23:29

490

237.4000

XLON

01502015000017659-E02w5oWNjKhG20200828

28-Aug-2020 09:23:29

946

237.4000

XLON

11502115000017779-E02w5oWNjKhI20200828

28-Aug-2020 09:23:59

1350

237.4000

XLON

11502115000017802-E02w5oWNjLAp20200828

28-Aug-2020 09:24:32

1000

237.7000

XLON

11502115000018038-E02w5oWNjLjE20200828

28-Aug-2020 09:24:32

481

237.7000

XLON

01502015000017945-E02w5oWNjLjR20200828

28-Aug-2020 09:24:33

81

237.7000

XLON

11502115000018045-E02w5oWNjLln20200828

28-Aug-2020 09:24:33

1400

237.7000

XLON

11502115000018045-E02w5oWNjLll20200828

28-Aug-2020 09:24:34

350

237.7000

XLON

01502015000017957-E02w5oWNjLnC20200828

28-Aug-2020 09:24:34

1400

237.7000

XLON

01502015000017957-E02w5oWNjLnA20200828

28-Aug-2020 09:24:34

1362

237.6000

XLON

11502115000017973-E02w5oWNjLnM20200828

28-Aug-2020 09:24:36

508

237.6000

XLON

11502115000018063-E02w5oWNjLrX20200828

28-Aug-2020 09:24:36

1731

237.6000

XLON

01502015000017969-E02w5oWNjLrc20200828

28-Aug-2020 09:26:28

818

237.8000

XLON

01502015000018372-E02w5oWNjNdR20200828

28-Aug-2020 09:26:28

79

237.8000

XLON

01502015000018372-E02w5oWNjNdP20200828

28-Aug-2020 09:26:28

1750

237.8000

XLON

11502115000018453-E02w5oWNjNdN20200828

28-Aug-2020 09:27:12

534

237.6000

XLON

11502115000018601-E02w5oWNjOen20200828

28-Aug-2020 09:27:15

14

237.6000

XLON

01502015000018527-E02w5oWNjOft20200828

28-Aug-2020 09:27:22

770

237.6000

XLON

01502015000018527-E02w5oWNjOp620200828

28-Aug-2020 09:27:22

534

237.6000

XLON

11502115000018606-E02w5oWNjOp820200828

28-Aug-2020 09:27:28

1449

237.5000

XLON

01502015000018529-E02w5oWNjOrA20200828

28-Aug-2020 09:27:29

28

237.4000

XLON

01502015000018577-E02w5oWNjOsu20200828

28-Aug-2020 09:27:34

1336

237.5000

XLON

01502015000018602-E02w5oWNjOzw20200828

28-Aug-2020 09:27:34

1264

237.5000

XLON

11502115000018671-E02w5oWNjOzu20200828

28-Aug-2020 09:27:48

662

237.3000

XLON

11502115000018687-E02w5oWNjPCY20200828

28-Aug-2020 09:28:14

555

236.9000

XLON

01502015000018710-E02w5oWNjPdQ20200828

28-Aug-2020 09:28:15

2049

236.9000

XLON

11502115000018774-E02w5oWNjPdM20200828

28-Aug-2020 09:28:26

600

236.9000

XLON

11502115000018790-E02w5oWNjPmr20200828

28-Aug-2020 09:30:14

219

237.2000

XLON

11502115000019111-E02w5oWNjS7120200828

28-Aug-2020 09:30:14

1400

237.2000

XLON

01502015000019018-E02w5oWNjS6v20200828

28-Aug-2020 09:30:14

507

237.2000

XLON

01502015000019018-E02w5oWNjS6x20200828

28-Aug-2020 09:30:14

674

237.2000

XLON

01502015000019033-E02w5oWNjS6z20200828

28-Aug-2020 09:30:14

771

237.2000

XLON

11502115000019111-E02w5oWNjS7320200828

28-Aug-2020 09:31:22

1400

237.0000

XLON

01502015000018938-E02w5oWNjTIr20200828

28-Aug-2020 09:31:32

322

237.0000

XLON

01502015000018938-E02w5oWNjTTt20200828

28-Aug-2020 09:31:33

6

237.0000

XLON

01502015000018938-E02w5oWNjTWD20200828

28-Aug-2020 09:35:54

858

237.1000

XLON

11502115000020321-E02w5oWNjYDD20200828

28-Aug-2020 09:35:54

580

237.1000

XLON

01502015000020230-E02w5oWNjYDB20200828

28-Aug-2020 09:36:24

1385

237.0000

XLON

11502115000020322-E02w5oWNjYgF20200828

28-Aug-2020 09:40:34

66

236.9000

XLON

11502115000020814-E02w5oWNjd1L20200828

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237.2000

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236.6000

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XLON

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237.2000

XLON

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237.2000

XLON

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237.4000

XLON

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237.3000

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237.0000

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237.1000

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237.1000

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237.5000

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237.6000

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237.6000

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237.6000

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237.3000

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237.2000

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237.2000

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237.5000

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237.5000

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237.5000

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237.6000

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237.6000

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237.6000

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237.6000

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237.4000

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237.2000

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237.2000

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236.9000

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237.3000

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237.3000

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XLON

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236.8000

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237.0000

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236.9000

XLON

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236.8000

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236.9000

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237.1000

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237.1000

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237.4000

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237.2000

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237.2000

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237.2000

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237.1000

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237.2000

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237.2000

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237.2000

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XLON

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236.9000

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237.0000

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237.0000

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254

236.7000

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11502115000099816-E02w5oWNqLyP20200828

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236.7000

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236.7000

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620

236.5000

XLON

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1367

236.5000

XLON

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513

236.5000

XLON

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236.5000

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990

236.5000

XLON

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2171

236.4000

XLON

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1335

236.5000

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564

236.5000

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236.5000

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236.5000

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236.5000

XLON

11502115000100247-E02w5oWNqP2t20200828

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34

236.5000

XLON

01502015000100172-E02w5oWNqP4m20200828

 

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Companies

Abrdn (ABDN)
UK 100

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