Transaction in Own Shares

RNS Number : 9892Q
Standard Life Aberdeen plc
25 June 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:

 

24 June 2020

Number of ordinary shares purchased:

 

662,612

Lowest price per share:

 

256.00

Highest price per share:

 

269.90

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

662,612

Weighted average price per day per trading venue:

 

261.5861

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

24-Jun-2020 08:02:45

744

266.4000

XLON

11002110000003459-E02AxS94iVeu20200624

24-Jun-2020 08:02:46

946

265.8000

XLON

01002010000003502-E02AxS94iVhU20200624

24-Jun-2020 08:18:07

902

268.0000

XLON

01002010000008776-E02AxS94iyNx20200624

24-Jun-2020 08:18:07

925

268.1000

XLON

01002010000009371-E02AxS94iyNp20200624

24-Jun-2020 08:18:31

665

268.2000

XLON

11002110000009381-E02AxS94iz1s20200624

24-Jun-2020 08:18:44

192

268.2000

XLON

11002110000009498-E02AxS94izI020200624

24-Jun-2020 08:18:44

700

268.2000

XLON

11002110000009498-E02AxS94izHy20200624

24-Jun-2020 08:18:57

520

268.2000

XLON

11002110000009570-E02AxS94izb220200624

24-Jun-2020 08:20:20

756

268.7000

XLON

11002110000010135-E02AxS94j1re20200624

24-Jun-2020 08:20:20

1100

268.7000

XLON

11002110000010123-E02AxS94j1qz20200624

24-Jun-2020 08:20:20

74

268.7000

XLON

11002110000010123-E02AxS94j1r120200624

24-Jun-2020 08:20:26

657

269.0000

XLON

11002110000010176-E02AxS94j2GX20200624

24-Jun-2020 08:20:27

629

269.0000

XLON

01002010000010236-E02AxS94j2Ht20200624

24-Jun-2020 08:20:27

597

269.0000

XLON

11002110000010194-E02AxS94j2IH20200624

24-Jun-2020 08:20:30

657

269.0000

XLON

01002010000010274-E02AxS94j2Os20200624

24-Jun-2020 08:20:58

591

268.9000

XLON

11002110000010532-E02AxS94j2sH20200624

24-Jun-2020 08:20:58

955

268.9000

XLON

11002110000010540-E02AxS94j2sJ20200624

24-Jun-2020 08:22:28

1329

268.8000

XLON

11002110000011017-E02AxS94j5NG20200624

24-Jun-2020 08:22:35

500

269.1000

XLON

01002010000011116-E02AxS94j5aw20200624

24-Jun-2020 08:22:39

736

269.2000

XLON

01002010000011142-E02AxS94j5h820200624

24-Jun-2020 08:22:40

28

269.1000

XLON

01002010000011116-E02AxS94j5hr20200624

24-Jun-2020 08:22:40

878

269.1000

XLON

11002110000011101-E02AxS94j5ht20200624

24-Jun-2020 08:23:05

800

269.1000

XLON

11002110000011193-E02AxS94j6Nj20200624

24-Jun-2020 08:23:08

64

269.1000

XLON

11002110000011193-E02AxS94j6Ou20200624

24-Jun-2020 08:25:33

508

269.3000

XLON

01002010000011804-E02AxS94jA4Q20200624

24-Jun-2020 08:26:12

461

268.9000

XLON

01002010000012095-E02AxS94jBEd20200624

24-Jun-2020 08:26:18

649

268.9000

XLON

01002010000012195-E02AxS94jBZD20200624

24-Jun-2020 08:26:18

46

268.9000

XLON

01002010000012095-E02AxS94jBZB20200624

24-Jun-2020 08:26:40

43

268.9000

XLON

01002010000012195-E02AxS94jC7b20200624

24-Jun-2020 08:28:02

573

269.2000

XLON

11002110000012903-E02AxS94jEY220200624

24-Jun-2020 08:31:07

926

269.4000

XLON

01002010000014123-E02AxS94jJz420200624

24-Jun-2020 08:31:08

6

269.4000

XLON

11002110000014173-E02AxS94jJzp20200624

24-Jun-2020 08:31:08

892

269.4000

XLON

11002110000014173-E02AxS94jJzn20200624

24-Jun-2020 08:31:34

226

269.4000

XLON

11002110000014301-E02AxS94jKUY20200624

24-Jun-2020 08:31:34

850

269.4000

XLON

11002110000014301-E02AxS94jKUP20200624

24-Jun-2020 08:33:08

120

269.5000

XLON

01002010000014722-E02AxS94jMbL20200624

24-Jun-2020 08:33:08

1031

269.5000

XLON

01002010000014722-E02AxS94jMbJ20200624

24-Jun-2020 08:33:10

1

269.5000

XLON

11002110000014754-E02AxS94jMgP20200624

24-Jun-2020 08:33:10

843

269.5000

XLON

11002110000014754-E02AxS94jMgL20200624

24-Jun-2020 08:33:24

840

269.7000

XLON

01002010000014803-E02AxS94jN4t20200624

24-Jun-2020 08:33:27

727

269.7000

XLON

01002010000014822-E02AxS94jN8k20200624

24-Jun-2020 08:33:29

764

269.7000

XLON

11002110000014853-E02AxS94jN9j20200624

24-Jun-2020 08:35:21

922

269.6000

XLON

01002010000015239-E02AxS94jQ8620200624

24-Jun-2020 08:37:05

918

269.9000

XLON

01002010000015845-E02AxS94jTmO20200624

24-Jun-2020 08:37:05

918

269.9000

XLON

11002110000015746-E02AxS94jTmK20200624

24-Jun-2020 08:37:05

927

269.9000

XLON

01002010000015730-E02AxS94jTmM20200624

24-Jun-2020 08:37:19

710

269.5000

XLON

11002110000016106-E02AxS94jUEr20200624

24-Jun-2020 08:37:20

1279

269.5000

XLON

01002010000016066-E02AxS94jUGF20200624

24-Jun-2020 08:37:24

596

269.5000

XLON

01002010000016080-E02AxS94jURm20200624

24-Jun-2020 08:37:40

988

269.5000

XLON

01002010000016106-E02AxS94jUwF20200624

24-Jun-2020 08:37:49

84

269.5000

XLON

01002010000016207-E02AxS94jVFr20200624

24-Jun-2020 08:37:49

900

269.5000

XLON

01002010000016207-E02AxS94jVFp20200624

24-Jun-2020 08:37:51

789

269.5000

XLON

11002110000016269-E02AxS94jVKe20200624

24-Jun-2020 08:37:54

1124

269.5000

XLON

01002010000016242-E02AxS94jVNn20200624

24-Jun-2020 08:37:54

57

269.5000

XLON

01002010000016242-E02AxS94jVNu20200624

24-Jun-2020 08:37:54

675

269.5000

XLON

11002110000016278-E02AxS94jVNz20200624

24-Jun-2020 08:38:47

1055

269.1000

XLON

01002010000016577-E02AxS94jWtk20200624

24-Jun-2020 08:39:21

1477

268.5000

XLON

01002010000016578-E02AxS94jZ6520200624

24-Jun-2020 08:39:21

1161

268.6000

XLON

11002110000016617-E02AxS94jZ5I20200624

24-Jun-2020 08:39:37

774

268.3000

XLON

11002110000016966-E02AxS94jZiV20200624

24-Jun-2020 08:39:58

929

267.7000

XLON

11002110000016967-E02AxS94jb2a20200624

24-Jun-2020 08:39:58

774

267.8000

XLON

01002010000016942-E02AxS94jb1W20200624

24-Jun-2020 08:44:15

608

267.1000

XLON

11002110000017259-E02AxS94jjsb20200624

24-Jun-2020 08:44:15

684

267.0000

XLON

01002010000017774-E02AxS94jjtC20200624

24-Jun-2020 08:44:15

644

267.0000

XLON

01002010000017231-E02AxS94jjtA20200624

24-Jun-2020 08:46:03

980

267.3000

XLON

11002110000019840-E02AxS94joX820200624

24-Jun-2020 08:46:03

213

267.3000

XLON

11002110000019840-E02AxS94joXB20200624

24-Jun-2020 08:47:11

213

267.5000

XLON

01002010000020149-E02AxS94jqAw20200624

24-Jun-2020 08:47:13

980

267.6000

XLON

11002110000020216-E02AxS94jqT920200624

24-Jun-2020 08:47:13

191

267.6000

XLON

11002110000020216-E02AxS94jqTB20200624

24-Jun-2020 08:47:15

1279

267.6000

XLON

11002110000020225-E02AxS94jqYK20200624

24-Jun-2020 08:47:16

525

267.5000

XLON

11002110000020201-E02AxS94jqaB20200624

24-Jun-2020 08:47:16

967

267.5000

XLON

11002110000020201-E02AxS94jqaH20200624

24-Jun-2020 08:50:00

558

267.1000

XLON

01002010000020934-E02AxS94jvgJ20200624

24-Jun-2020 08:51:42

1500

266.2000

XLON

01002010000021305-E02AxS94k0RB20200624

24-Jun-2020 08:51:42

1246

266.2000

XLON

01002010000021618-E02AxS94k0Tl20200624

24-Jun-2020 08:51:44

196

266.2000

XLON

01002010000021634-E02AxS94k0bY20200624

24-Jun-2020 08:51:44

986

266.2000

XLON

01002010000021634-E02AxS94k0bT20200624

24-Jun-2020 08:51:45

1182

266.2000

XLON

11002110000021659-E02AxS94k0cj20200624

24-Jun-2020 08:52:36

1248

266.7000

XLON

01002010000021918-E02AxS94k2WW20200624

24-Jun-2020 08:52:44

1350

266.7000

XLON

01002010000021979-E02AxS94k2fg20200624

24-Jun-2020 08:53:57

1063

267.1000

XLON

01002010000022825-E02AxS94k4xS20200624

24-Jun-2020 08:54:23

1068

267.0000

XLON

01002010000023012-E02AxS94k5b320200624

24-Jun-2020 08:54:49

972

267.0000

XLON

01002010000023166-E02AxS94k6Z020200624

24-Jun-2020 08:58:34

1301

267.1000

XLON

01002010000024666-E02AxS94kBzY20200624

24-Jun-2020 08:59:00

920

267.1000

XLON

11002110000024866-E02AxS94kCVa20200624

24-Jun-2020 08:59:00

644

267.1000

XLON

11002110000024866-E02AxS94kCVc20200624

24-Jun-2020 09:01:57

1368

266.5000

XLON

01002010000026575-E02AxS94kI7q20200624

24-Jun-2020 09:02:32

980

266.7000

XLON

01002010000026867-E02AxS94kJUY20200624

24-Jun-2020 09:02:32

977

266.6000

XLON

11002110000026850-E02AxS94kJVD20200624

24-Jun-2020 09:02:32

179

266.7000

XLON

01002010000026867-E02AxS94kJUa20200624

24-Jun-2020 09:05:25

723

266.4000

XLON

11002110000027456-E02AxS94kOc320200624

24-Jun-2020 09:06:43

723

266.3000

XLON

11002110000028186-E02AxS94kR8b20200624

24-Jun-2020 09:07:19

789

266.0000

XLON

01002010000028255-E02AxS94kSKN20200624

24-Jun-2020 09:07:19

846

265.9000

XLON

01002010000028749-E02AxS94kSMn20200624

24-Jun-2020 09:07:42

137

265.8000

XLON

01002010000028932-E02AxS94kTL420200624

24-Jun-2020 09:07:42

286

265.8000

XLON

01002010000028932-E02AxS94kTL220200624

24-Jun-2020 09:07:42

714

265.8000

XLON

01002010000028932-E02AxS94kTKv20200624

24-Jun-2020 09:07:57

979

265.6000

XLON

11002110000028801-E02AxS94kTsv20200624

24-Jun-2020 09:11:14

980

265.0000

XLON

11002110000029844-E02AxS94kbTt20200624

24-Jun-2020 09:11:14

105

265.0000

XLON

11002110000029844-E02AxS94kbTv20200624

24-Jun-2020 09:12:29

958

264.7000

XLON

11002110000029529-E02AxS94kdhG20200624

24-Jun-2020 09:14:05

1210

265.9000

XLON

11002110000031295-E02AxS94khAb20200624

24-Jun-2020 09:14:09

1008

265.9000

XLON

01002010000031347-E02AxS94khKz20200624

24-Jun-2020 09:14:43

129

266.0000

XLON

11002110000031368-E02AxS94ki0y20200624

24-Jun-2020 09:14:43

980

266.0000

XLON

11002110000031368-E02AxS94ki0w20200624

24-Jun-2020 09:14:54

1107

266.0000

XLON

01002010000031538-E02AxS94kiIP20200624

24-Jun-2020 09:14:54

200

265.9000

XLON

11002110000031327-E02AxS94kiIY20200624

24-Jun-2020 09:15:07

811

265.9000

XLON

11002110000031327-E02AxS94kiaJ20200624

24-Jun-2020 09:15:12

27

265.9000

XLON

11002110000031604-E02AxS94kim320200624

24-Jun-2020 09:15:12

979

265.9000

XLON

11002110000031604-E02AxS94kim120200624

24-Jun-2020 09:15:21

1008

265.8000

XLON

11002110000031275-E02AxS94kj3V20200624

24-Jun-2020 09:15:22

273

265.8000

XLON

01002010000031762-E02AxS94kjCc20200624

24-Jun-2020 09:15:22

376

265.8000

XLON

01002010000031762-E02AxS94kjCa20200624

24-Jun-2020 09:19:38

968

265.7000

XLON

11002110000033113-E02AxS94kr7M20200624

24-Jun-2020 09:19:56

1163

265.7000

XLON

11002110000033214-E02AxS94krg620200624

24-Jun-2020 09:20:14

1170

265.5000

XLON

01002010000033045-E02AxS94ksbq20200624

24-Jun-2020 09:20:14

605

265.5000

XLON

11002110000033433-E02AxS94kseY20200624

24-Jun-2020 09:20:39

1000

265.2000

XLON

11002110000033028-E02AxS94ktin20200624

24-Jun-2020 09:20:39

73

265.2000

XLON

11002110000033028-E02AxS94ktip20200624

24-Jun-2020 09:25:04

977

265.5000

XLON

11002110000034410-E02AxS94l2gz20200624

24-Jun-2020 09:31:03

863

265.2000

XLON

01002010000035161-E02AxS94lAfi20200624

24-Jun-2020 09:34:54

524

265.1000

XLON

11002110000038164-E02AxS94lGIv20200624

24-Jun-2020 09:35:07

1155

264.9000

XLON

11002110000037182-E02AxS94lGco20200624

24-Jun-2020 09:37:17

703

264.7000

XLON

11002110000038685-E02AxS94lJuz20200624

24-Jun-2020 09:37:17

192

264.7000

XLON

11002110000038685-E02AxS94lJux20200624

24-Jun-2020 09:37:53

290

264.4000

XLON

01002010000039257-E02AxS94lKu720200624

24-Jun-2020 09:37:53

669

264.4000

XLON

01002010000039257-E02AxS94lKu520200624

24-Jun-2020 09:37:58

976

264.2000

XLON

01002010000039140-E02AxS94lLBD20200624

24-Jun-2020 09:40:17

648

264.2000

XLON

11002110000039808-E02AxS94lNHU20200624

24-Jun-2020 09:43:49

608

264.0000

XLON

11002110000039661-E02AxS94lQmK20200624

24-Jun-2020 09:44:35

820

263.7000

XLON

11002110000041435-E02AxS94lSFU20200624

24-Jun-2020 09:46:53

861

263.5000

XLON

11002110000041973-E02AxS94lUiz20200624

24-Jun-2020 09:48:56

989

263.5000

XLON

01002010000042592-E02AxS94lWlq20200624

24-Jun-2020 09:48:56

271

263.5000

XLON

11002110000042537-E02AxS94lWls20200624

24-Jun-2020 09:48:56

955

263.5000

XLON

11002110000042537-E02AxS94lWlu20200624

24-Jun-2020 09:51:54

749

264.3000

XLON

11002110000044014-E02AxS94lacU20200624

24-Jun-2020 09:51:54

1129

264.3000

XLON

01002010000044087-E02AxS94lacY20200624

24-Jun-2020 09:51:54

432

264.3000

XLON

11002110000044014-E02AxS94lacW20200624

24-Jun-2020 09:51:59

1000

264.3000

XLON

11002110000044066-E02AxS94lamW20200624

24-Jun-2020 09:52:03

1154

264.3000

XLON

01002010000044160-E02AxS94lart20200624

24-Jun-2020 10:02:33

843

264.1000

XLON

11002110000046770-E02AxS94lmp520200624

24-Jun-2020 10:02:33

645

264.1000

XLON

01002010000046880-E02AxS94lmp720200624

24-Jun-2020 10:02:33

393

264.1000

XLON

11002110000046770-E02AxS94lmp320200624

24-Jun-2020 10:03:26

492

264.1000

XLON

11002110000046977-E02AxS94lnlB20200624

24-Jun-2020 10:03:26

980

264.1000

XLON

11002110000046977-E02AxS94lnl920200624

24-Jun-2020 10:03:26

488

264.1000

XLON

01002010000047183-E02AxS94lnlD20200624

24-Jun-2020 10:03:44

850

264.6000

XLON

11002110000047198-E02AxS94loGW20200624

24-Jun-2020 10:03:44

929

264.6000

XLON

11002110000047198-E02AxS94loGY20200624

24-Jun-2020 10:03:52

1313

264.4000

XLON

01002010000047287-E02AxS94loX620200624

24-Jun-2020 10:09:03

1464

263.8000

XLON

11002110000048562-E02AxS94lv6n20200624

24-Jun-2020 10:09:06

980

263.7000

XLON

01002010000048668-E02AxS94lvFT20200624

24-Jun-2020 10:09:06

146

263.7000

XLON

01002010000048668-E02AxS94lvFV20200624

24-Jun-2020 10:11:10

1325

263.4000

XLON

11002110000048563-E02AxS94lxyG20200624

24-Jun-2020 10:11:10

251

263.4000

XLON

11002110000048563-E02AxS94lxyI20200624

24-Jun-2020 10:12:13

762

262.7000

XLON

11002110000049181-E02AxS94lzjG20200624

24-Jun-2020 10:14:35

980

261.6000

XLON

11002110000050775-E02AxS94m8Ox20200624

24-Jun-2020 10:14:35

204

261.6000

XLON

11002110000050775-E02AxS94m8P020200624

24-Jun-2020 10:14:35

776

261.6000

XLON

01002010000050948-E02AxS94m8P220200624

24-Jun-2020 10:14:35

43

261.6000

XLON

01002010000050948-E02AxS94m8Re20200624

24-Jun-2020 10:14:39

5

261.4000

XLON

11002110000050772-E02AxS94m8cO20200624

24-Jun-2020 10:14:39

1260

261.4000

XLON

11002110000050772-E02AxS94m8c220200624

24-Jun-2020 10:15:37

905

261.2000

XLON

01002010000050986-E02AxS94mAX820200624

24-Jun-2020 10:16:17

905

261.3000

XLON

01002010000051568-E02AxS94mC2620200624

24-Jun-2020 10:18:34

980

261.1000

XLON

11002110000051355-E02AxS94mFsL20200624

24-Jun-2020 10:18:34

18

261.1000

XLON

11002110000051355-E02AxS94mFsO20200624

24-Jun-2020 10:20:01

702

260.4000

XLON

11002110000052379-E02AxS94mJId20200624

24-Jun-2020 10:20:01

761

260.6000

XLON

01002010000052678-E02AxS94mJA920200624

24-Jun-2020 10:21:38

1799

260.5000

XLON

01002010000053601-E02AxS94mN2r20200624

24-Jun-2020 10:22:17

123

260.6000

XLON

01002010000053696-E02AxS94mO1220200624

24-Jun-2020 10:22:17

857

260.6000

XLON

01002010000053747-E02AxS94mO1420200624

24-Jun-2020 10:22:17

598

260.6000

XLON

01002010000053696-E02AxS94mO1020200624

24-Jun-2020 10:22:17

253

260.6000

XLON

11002110000053550-E02AxS94mO0w20200624

24-Jun-2020 10:22:17

382

260.6000

XLON

11002110000053550-E02AxS94mO0y20200624

24-Jun-2020 10:22:17

960

260.6000

XLON

01002010000053747-E02AxS94mO1620200624

24-Jun-2020 10:23:49

1414

260.4000

XLON

01002010000053606-E02AxS94mQT420200624

24-Jun-2020 10:33:03

980

260.8000

XLON

01002010000057128-E02AxS94mcJH20200624

24-Jun-2020 10:33:03

258

260.8000

XLON

01002010000057128-E02AxS94mcJJ20200624

24-Jun-2020 10:33:05

1362

260.8000

XLON

01002010000057141-E02AxS94mcKL20200624

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1600

257.8000

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354

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980

257.7000

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1590

257.7000

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600

257.7000

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520

257.7000

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1000

257.7000

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266

257.4000

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1478

257.4000

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257.4000

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1000

257.4000

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257.4000

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257.4000

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1362

257.1000

XLON

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24-Jun-2020 16:15:10

859

257.1000

XLON

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1362

257.1000

XLON

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1362

256.9000

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590

256.9000

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1378

256.6000

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256.6000

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256.6000

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256.5000

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414

256.7000

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256.8000

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257.1000

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1432

257.1000

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257.1000

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1432

257.0000

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256.9000

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256.8000

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409

256.8000

XLON

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24-Jun-2020 16:18:13

1000

256.8000

XLON

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1476

256.7000

XLON

11002110000174214-E02AxS94tv5F20200624

24-Jun-2020 16:20:14

558

256.5000

XLON

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609

256.5000

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256.6000

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745

256.6000

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256.5000

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256.5000

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256.6000

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256.6000

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1002

256.6000

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1445

256.6000

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602

256.6000

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256.6000

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256.6000

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256.6000

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256.6000

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1132

256.6000

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645

256.6000

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341

256.4000

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256.4000

XLON

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256.2000

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256.3000

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256.3000

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256.3000

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256.3000

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299

256.2000

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256.3000

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707

256.3000

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1059

256.3000

XLON

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1600

256.0000

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969

256.0000

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256.0000

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1593

256.2000

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24-Jun-2020 16:27:57

709

256.3000

XLON

11002110000178628-E02AxS94uHK820200624

24-Jun-2020 16:27:57

884

256.3000

XLON

11002110000178628-E02AxS94uHK620200624

24-Jun-2020 16:27:58

600

256.3000

XLON

01002010000178641-E02AxS94uHQA20200624

24-Jun-2020 16:27:58

1245

256.3000

XLON

01002010000178641-E02AxS94uHQ820200624

24-Jun-2020 16:28:10

1571

256.5000

XLON

01002010000178704-E02AxS94uI5z20200624

24-Jun-2020 16:28:10

1598

256.5000

XLON

01002010000178715-E02AxS94uI8T20200624

24-Jun-2020 16:28:11

961

256.5000

XLON

11002110000178794-E02AxS94uIDU20200624

24-Jun-2020 16:28:51

608

256.7000

XLON

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24-Jun-2020 16:28:51

600

256.7000

XLON

11002110000178967-E02AxS94uJoo20200624

24-Jun-2020 16:28:52

1260

256.7000

XLON

11002110000179017-E02AxS94uJsf20200624

24-Jun-2020 16:28:52

338

256.7000

XLON

11002110000179017-E02AxS94uJsh20200624

24-Jun-2020 16:28:53

320

256.7000

XLON

11002110000179082-E02AxS94uJui20200624

24-Jun-2020 16:28:53

112

256.7000

XLON

11002110000179082-E02AxS94uJug20200624

24-Jun-2020 16:28:53

1491

256.7000

XLON

11002110000179082-E02AxS94uJum20200624

24-Jun-2020 16:28:53

1100

256.7000

XLON

11002110000179082-E02AxS94uJuk20200624

 


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