Transaction in Own Shares

RNS Number : 4067K
Standard Life Aberdeen plc
22 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:

 

21 April 2020

Number of ordinary shares purchased:

 

150,926

Lowest price per share:

 

202.90

Highest price per share:

 

215.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

150,926

Weighted average price per day per trading venue:

 

207.9271

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

21-Apr-2020 08:02:25

630

215.4000

XLON

01002010000003370-E01QY3FhGQaU20200421

21-Apr-2020 08:39:42

900

209.9000

XLON

01002010000019485-E01QY3FhHxVY20200421

21-Apr-2020 08:39:42

1064

209.9000

XLON

11002110000016784-E01QY3FhHxVW20200421

21-Apr-2020 08:50:59

1015

210.5000

XLON

11002110000027012-E01QY3FhIIfx20200421

21-Apr-2020 08:51:01

926

210.6000

XLON

01002010000026952-E01QY3FhIIon20200421

21-Apr-2020 08:51:01

370

210.6000

XLON

01002010000026952-E01QY3FhIIop20200421

21-Apr-2020 09:11:54

1000

211.2000

XLON

11002110000041312-E01QY3FhIohu20200421

21-Apr-2020 09:12:02

35

211.2000

XLON

11002110000041312-E01QY3FhIovw20200421

21-Apr-2020 09:12:04

667

211.2000

XLON

11002110000041416-E01QY3FhIp0o20200421

21-Apr-2020 09:12:04

1000

211.2000

XLON

11002110000041416-E01QY3FhIp0m20200421

21-Apr-2020 09:12:20

1257

211.0000

XLON

01002010000041132-E01QY3FhIpPf20200421

21-Apr-2020 09:13:15

968

210.6000

XLON

01002010000040947-E01QY3FhIqg120200421

21-Apr-2020 09:13:31

1260

210.3000

XLON

11002110000041565-E01QY3FhIr4z20200421

21-Apr-2020 09:14:39

464

209.6000

XLON

01002010000041970-E01QY3FhIsbg20200421

21-Apr-2020 09:14:39

1000

209.6000

XLON

11002110000042136-E01QY3FhIsba20200421

21-Apr-2020 09:14:39

521

209.6000

XLON

01002010000041970-E01QY3FhIsbe20200421

21-Apr-2020 09:14:39

379

209.6000

XLON

11002110000042136-E01QY3FhIsbc20200421

21-Apr-2020 09:19:44

699

209.4000

XLON

01002010000045782-E01QY3FhIzuh20200421

21-Apr-2020 09:23:40

1097

209.5000

XLON

11002110000048728-E01QY3FhJ5KO20200421

21-Apr-2020 09:23:41

1301

209.4000

XLON

01002010000047450-E01QY3FhJ5Qn20200421

21-Apr-2020 09:23:53

1097

209.2000

XLON

01002010000048680-E01QY3FhJ5eY20200421

21-Apr-2020 09:30:36

692

208.8000

XLON

11002110000051177-E01QY3FhJEzy20200421

21-Apr-2020 09:30:41

920

208.6000

XLON

11002110000048910-E01QY3FhJF9L20200421

21-Apr-2020 09:30:41

12

208.6000

XLON

11002110000048910-E01QY3FhJF9H20200421

21-Apr-2020 09:49:57

88

210.1000

XLON

01002010000061809-E01QY3FhJdR320200421

21-Apr-2020 09:49:57

900

210.1000

XLON

01002010000061809-E01QY3FhJdQz20200421

21-Apr-2020 09:49:58

1103

210.1000

XLON

11002110000061955-E01QY3FhJdSF20200421

21-Apr-2020 09:50:00

1329

210.1000

XLON

01002010000061836-E01QY3FhJdVP20200421

21-Apr-2020 09:55:42

1032

209.9000

XLON

11002110000064108-E01QY3FhJnLu20200421

21-Apr-2020 09:57:35

2

209.6000

XLON

01002010000063974-E01QY3FhJqrK20200421

21-Apr-2020 09:58:03

1340

209.6000

XLON

01002010000063974-E01QY3FhJroi20200421

21-Apr-2020 09:59:19

186

209.3000

XLON

01002010000064858-E01QY3FhJu2q20200421

21-Apr-2020 09:59:19

942

209.3000

XLON

01002010000064858-E01QY3FhJu2s20200421

21-Apr-2020 09:59:40

1000

209.0000

XLON

01002010000065785-E01QY3FhJucz20200421

21-Apr-2020 09:59:40

266

209.0000

XLON

01002010000065785-E01QY3FhJud120200421

21-Apr-2020 10:00:04

756

208.8000

XLON

01002010000066412-E01QY3FhJvR620200421

21-Apr-2020 10:02:40

756

208.8000

XLON

01002010000067223-E01QY3FhJzZ120200421

21-Apr-2020 10:19:30

630

208.8000

XLON

11002110000073911-E01QY3FhKS7f20200421

21-Apr-2020 10:19:58

773

208.5000

XLON

11002110000074576-E01QY3FhKSrD20200421

21-Apr-2020 10:25:19

694

208.5000

XLON

11002110000078243-E01QY3FhKbBt20200421

21-Apr-2020 10:29:17

694

208.5000

XLON

01002010000080565-E01QY3FhKhgj20200421

21-Apr-2020 10:31:24

757

208.5000

XLON

11002110000082111-E01QY3FhKlE520200421

21-Apr-2020 10:32:23

819

208.1000

XLON

11002110000082611-E01QY3FhKmrX20200421

21-Apr-2020 10:34:26

945

207.9000

XLON

01002010000083328-E01QY3FhKqzH20200421

21-Apr-2020 10:35:25

631

208.0000

XLON

11002110000084894-E01QY3FhKsxT20200421

21-Apr-2020 10:36:05

630

207.7000

XLON

01002010000085307-E01QY3FhKulS20200421

21-Apr-2020 10:42:22

667

208.1000

XLON

01002010000088205-E01QY3FhL9Cz20200421

21-Apr-2020 10:42:22

27

208.1000

XLON

01002010000088205-E01QY3FhL9Cx20200421

21-Apr-2020 10:47:09

476

207.6000

XLON

11002110000088852-E01QY3FhLHd020200421

21-Apr-2020 10:47:13

217

207.6000

XLON

11002110000088852-E01QY3FhLHpN20200421

21-Apr-2020 10:48:06

500

207.2000

XLON

01002010000091403-E01QY3FhLKe820200421

21-Apr-2020 10:48:09

229

207.2000

XLON

01002010000091403-E01QY3FhLKqK20200421

21-Apr-2020 11:12:21

595

208.9000

XLON

11002110000105093-E01QY3FhM6nT20200421

21-Apr-2020 11:12:21

563

208.9000

XLON

11002110000105093-E01QY3FhM6nR20200421

21-Apr-2020 11:12:28

1393

208.7000

XLON

11002110000106014-E01QY3FhM7DV20200421

21-Apr-2020 11:12:51

867

208.3000

XLON

11002110000106806-E01QY3FhM8Ki20200421

21-Apr-2020 11:14:34

148

208.0000

XLON

11002110000107892-E01QY3FhMBYk20200421

21-Apr-2020 11:14:34

828

208.0000

XLON

11002110000107892-E01QY3FhMBYm20200421

21-Apr-2020 11:19:07

631

207.6000

XLON

11002110000108543-E01QY3FhMJA220200421

21-Apr-2020 11:19:57

693

207.3000

XLON

11002110000110703-E01QY3FhMKf220200421

21-Apr-2020 11:22:15

630

207.1000

XLON

11002110000111354-E01QY3FhMOFX20200421

21-Apr-2020 11:25:13

694

207.6000

XLON

01002010000113918-E01QY3FhMTjd20200421

21-Apr-2020 11:30:04

679

207.8000

XLON

11002110000115992-E01QY3FhMaua20200421

21-Apr-2020 11:32:06

898

207.9000

XLON

11002110000117030-E01QY3FhMfJd20200421

21-Apr-2020 11:34:18

862

207.7000

XLON

11002110000117636-E01QY3FhMjHC20200421

21-Apr-2020 11:41:34

893

207.9000

XLON

01002010000120582-E01QY3FhMuzX20200421

21-Apr-2020 11:55:22

1847

209.3000

XLON

11002110000127801-E01QY3FhNESw20200421

21-Apr-2020 11:55:22

855

209.3000

XLON

01002010000127838-E01QY3FhNESz20200421

21-Apr-2020 11:56:47

343

208.7000

XLON

11002110000128132-E01QY3FhNGVx20200421

21-Apr-2020 11:56:47

1077

208.7000

XLON

11002110000128132-E01QY3FhNGVv20200421

21-Apr-2020 12:02:30

1757

208.5000

XLON

01002010000132167-E01QY3FhNLnU20200421

21-Apr-2020 12:02:30

340

208.5000

XLON

01002010000132167-E01QY3FhNLnW20200421

21-Apr-2020 12:02:35

1458

209.4000

XLON

01002010000132259-E01QY3FhNM6V20200421

21-Apr-2020 12:03:04

1538

209.7000

XLON

01002010000132437-E01QY3FhNMfu20200421

21-Apr-2020 12:08:41

1792

210.1000

XLON

01002010000134876-E01QY3FhNRfP20200421

21-Apr-2020 12:12:21

205

209.7000

XLON

11002110000136390-E01QY3FhNVQv20200421

21-Apr-2020 12:12:23

2000

209.6000

XLON

01002010000136381-E01QY3FhNVTv20200421

21-Apr-2020 12:12:23

370

209.6000

XLON

01002010000136381-E01QY3FhNVTx20200421

21-Apr-2020 12:19:50

731

210.0000

XLON

11002110000138569-E01QY3FhNbec20200421

21-Apr-2020 12:25:00

500

210.3000

XLON

01002010000140619-E01QY3FhNfCI20200421

21-Apr-2020 12:26:25

1854

210.4000

XLON

01002010000141054-E01QY3FhNfvu20200421

21-Apr-2020 12:26:28

848

210.4000

XLON

01002010000141079-E01QY3FhNfz020200421

21-Apr-2020 12:29:12

651

209.7000

XLON

01002010000141430-E01QY3FhNi9L20200421

21-Apr-2020 12:31:36

1244

209.4000

XLON

11002110000141888-E01QY3FhNkLT20200421

21-Apr-2020 12:34:05

955

209.2000

XLON

11002110000143602-E01QY3FhNnEs20200421

21-Apr-2020 12:34:50

753

208.8000

XLON

01002010000143847-E01QY3FhNo7F20200421

21-Apr-2020 12:38:45

860

208.7000

XLON

11002110000145383-E01QY3FhNsqJ20200421

21-Apr-2020 12:41:28

287

208.3000

XLON

11002110000145944-E01QY3FhNvSw20200421

21-Apr-2020 12:41:28

532

208.3000

XLON

11002110000145944-E01QY3FhNvSy20200421

21-Apr-2020 12:44:09

142

207.7000

XLON

11002110000147327-E01QY3FhNzFO20200421

21-Apr-2020 12:44:53

551

207.7000

XLON

11002110000147327-E01QY3FhNzzQ20200421

21-Apr-2020 12:47:54

756

207.7000

XLON

11002110000148616-E01QY3FhO3iP20200421

21-Apr-2020 12:50:37

663

207.5000

XLON

11002110000150270-E01QY3FhO7jZ20200421

21-Apr-2020 12:52:43

945

207.2000

XLON

01002010000150806-E01QY3FhOApH20200421

21-Apr-2020 12:56:56

694

207.4000

XLON

01002010000152629-E01QY3FhOFg320200421

21-Apr-2020 13:00:13

819

207.1000

XLON

11002110000153579-E01QY3FhOIqv20200421

21-Apr-2020 13:10:34

756

206.9000

XLON

01002010000157645-E01QY3FhOVgP20200421

21-Apr-2020 13:12:32

1302

206.9000

XLON

01002010000159308-E01QY3FhOYHz20200421

21-Apr-2020 13:18:04

955

206.7000

XLON

01002010000160660-E01QY3FhOf1N20200421

21-Apr-2020 13:19:30

577

206.5000

XLON

01002010000160519-E01QY3FhOgSl20200421

21-Apr-2020 13:19:30

747

206.5000

XLON

01002010000160519-E01QY3FhOgSn20200421

21-Apr-2020 13:35:35

1356

207.7000

XLON

11002110000169541-E01QY3FhP0F720200421

21-Apr-2020 13:41:32

259

207.4000

XLON

11002110000170368-E01QY3FhP6Il20200421

21-Apr-2020 13:41:32

855

207.4000

XLON

11002110000170368-E01QY3FhP6In20200421

21-Apr-2020 13:42:48

1356

207.1000

XLON

11002110000170063-E01QY3FhP7Dd20200421

21-Apr-2020 13:44:40

776

206.6000

XLON

01002010000173932-E01QY3FhP99a20200421

21-Apr-2020 13:46:03

771

206.2000

XLON

01002010000175079-E01QY3FhPAj720200421

21-Apr-2020 13:57:39

672

206.5000

XLON

11002110000179664-E01QY3FhPOWk20200421

21-Apr-2020 14:08:13

305

207.2000

XLON

01002010000185686-E01QY3FhPh5g20200421

21-Apr-2020 14:08:13

743

207.2000

XLON

11002110000185435-E01QY3FhPh5a20200421

21-Apr-2020 14:08:13

388

207.2000

XLON

01002010000185686-E01QY3FhPh5e20200421

21-Apr-2020 14:08:13

807

207.2000

XLON

01002010000185685-E01QY3FhPh5X20200421

21-Apr-2020 14:12:47

335

207.1000

XLON

01002010000188303-E01QY3FhPoMg20200421

21-Apr-2020 14:12:47

1000

207.1000

XLON

01002010000188303-E01QY3FhPoMe20200421

21-Apr-2020 14:12:47

882

207.1000

XLON

01002010000188137-E01QY3FhPoMB20200421

21-Apr-2020 14:12:57

756

206.9000

XLON

11002110000187851-E01QY3FhPoWZ20200421

21-Apr-2020 14:16:31

1245

206.6000

XLON

11002110000188043-E01QY3FhPsqV20200421

21-Apr-2020 14:16:36

671

206.4000

XLON

01002010000188874-E01QY3FhPsyi20200421

21-Apr-2020 14:19:16

757

206.3000

XLON

11002110000190290-E01QY3FhPwvw20200421

21-Apr-2020 14:31:32

945

207.0000

XLON

01002010000196145-E01QY3FhQFN620200421

21-Apr-2020 14:33:34

1374

206.7000

XLON

11002110000197290-E01QY3FhQJZt20200421

21-Apr-2020 14:37:54

1074

207.2000

XLON

11002110000201892-E01QY3FhQSoh20200421

21-Apr-2020 14:37:54

293

207.2000

XLON

11002110000201892-E01QY3FhQSol20200421

21-Apr-2020 14:37:54

963

207.2000

XLON

11002110000201888-E01QY3FhQSof20200421

21-Apr-2020 14:41:20

764

206.9000

XLON

01002010000204703-E01QY3FhQZo220200421

21-Apr-2020 14:41:20

619

206.9000

XLON

01002010000204703-E01QY3FhQZo020200421

21-Apr-2020 14:48:24

669

208.9000

XLON

01002010000210188-E01QY3FhQpk920200421

21-Apr-2020 14:48:24

982

208.9000

XLON

01002010000210188-E01QY3FhQpkB20200421

21-Apr-2020 14:48:24

1219

208.9000

XLON

01002010000210156-E01QY3FhQpk520200421

21-Apr-2020 14:52:04

630

208.7000

XLON

11002110000212380-E01QY3FhQyqj20200421

21-Apr-2020 14:54:55

739

208.9000

XLON

11002110000213854-E01QY3FhR7mb20200421

21-Apr-2020 14:57:25

900

210.4000

XLON

11002110000217375-E01QY3FhREwz20200421

21-Apr-2020 14:57:25

1235

210.4000

XLON

11002110000217375-E01QY3FhREx120200421

21-Apr-2020 15:02:32

693

209.1000

XLON

11002110000219786-E01QY3FhRQv720200421

21-Apr-2020 15:02:32

698

209.1000

XLON

01002010000220984-E01QY3FhRQvB20200421

21-Apr-2020 15:04:39

630

209.0000

XLON

01002010000222257-E01QY3FhRWGA20200421

21-Apr-2020 15:05:11

723

209.1000

XLON

11002110000222448-E01QY3FhRXT620200421

21-Apr-2020 15:06:00

787

208.8000

XLON

01002010000222057-E01QY3FhRZjJ20200421

21-Apr-2020 15:06:00

529

208.8000

XLON

01002010000222057-E01QY3FhRZjL20200421

21-Apr-2020 15:07:56

945

208.7000

XLON

11002110000223812-E01QY3FhRe6t20200421

21-Apr-2020 15:10:57

756

208.3000

XLON

11002110000225077-E01QY3FhRk8H20200421

21-Apr-2020 15:15:58

693

207.4000

XLON

11002110000228885-E01QY3FhRtST20200421

21-Apr-2020 15:19:09

642

207.4000

XLON

11002110000230172-E01QY3FhRyT120200421

21-Apr-2020 15:25:03

782

208.1000

XLON

11002110000234733-E01QY3FhSBky20200421

21-Apr-2020 15:26:42

630

208.0000

XLON

11002110000235510-E01QY3FhSEyw20200421

21-Apr-2020 15:27:57

1220

207.8000

XLON

11002110000236525-E01QY3FhSHQV20200421

21-Apr-2020 15:29:50

907

207.9000

XLON

01002010000237854-E01QY3FhSM3h20200421

21-Apr-2020 15:30:37

631

208.5000

XLON

01002010000238730-E01QY3FhSOBz20200421

21-Apr-2020 15:31:48

755

208.0000

XLON

11002110000238897-E01QY3FhSQnV20200421

21-Apr-2020 15:34:46

631

207.8000

XLON

11002110000241729-E01QY3FhSWnO20200421

21-Apr-2020 15:36:39

127

207.4000

XLON

11002110000242455-E01QY3FhSZte20200421

21-Apr-2020 15:36:39

818

207.4000

XLON

11002110000242455-E01QY3FhSZtc20200421

21-Apr-2020 15:43:24

662

207.2000

XLON

11002110000246889-E01QY3FhSklh20200421

21-Apr-2020 15:44:51

693

207.0000

XLON

01002010000247976-E01QY3FhSnaK20200421

21-Apr-2020 15:45:55

819

206.7000

XLON

11002110000248405-E01QY3FhSovG20200421

21-Apr-2020 15:46:53

681

206.5000

XLON

01002010000248051-E01QY3FhSqIv20200421

21-Apr-2020 15:51:03

666

206.3000

XLON

11002110000250910-E01QY3FhSwaK20200421

21-Apr-2020 15:54:57

693

206.5000

XLON

11002110000251602-E01QY3FhT3TN20200421

21-Apr-2020 15:56:48

1450

206.4000

XLON

11002110000253073-E01QY3FhT6RO20200421

21-Apr-2020 15:58:27

753

206.3000

XLON

11002110000253979-E01QY3FhT9pt20200421

21-Apr-2020 15:58:27

1069

206.3000

XLON

11002110000253979-E01QY3FhT9pv20200421

21-Apr-2020 15:59:53

1214

206.3000

XLON

01002010000254250-E01QY3FhTC8S20200421

21-Apr-2020 16:00:18

1527

206.2000

XLON

01002010000255048-E01QY3FhTDDJ20200421

21-Apr-2020 16:00:19

1658

206.1000

XLON

11002110000254877-E01QY3FhTDGb20200421

21-Apr-2020 16:00:20

327

206.1000

XLON

11002110000254877-E01QY3FhTDHu20200421

21-Apr-2020 16:01:47

1047

205.9000

XLON

11002110000254159-E01QY3FhTFpY20200421

21-Apr-2020 16:11:06

791

205.7000

XLON

01002010000260852-E01QY3FhTUW720200421

21-Apr-2020 16:11:06

549

205.8000

XLON

11002110000260642-E01QY3FhTUVx20200421

21-Apr-2020 16:11:07

1869

205.8000

XLON

11002110000260642-E01QY3FhTUVv20200421

21-Apr-2020 16:11:07

866

205.7000

XLON

11002110000260551-E01QY3FhTUW520200421

21-Apr-2020 16:11:19

614

205.7000

XLON

01002010000260852-E01QY3FhTV3j20200421

21-Apr-2020 16:15:12

717

204.9000

XLON

01002010000262919-E01QY3FhTbio20200421

21-Apr-2020 16:17:28

833

204.6000

XLON

01002010000264268-E01QY3FhTfVp20200421

21-Apr-2020 16:17:51

741

204.4000

XLON

01002010000264645-E01QY3FhTg5820200421

21-Apr-2020 16:18:42

756

204.4000

XLON

11002110000264872-E01QY3FhThSg20200421

21-Apr-2020 16:20:02

655

204.3000

XLON

01002010000265571-E01QY3FhTjXM20200421

21-Apr-2020 16:20:24

759

204.4000

XLON

01002010000266201-E01QY3FhTkCq20200421

21-Apr-2020 16:23:28

631

204.8000

XLON

11002110000268081-E01QY3FhTpFE20200421

21-Apr-2020 16:24:45

644

204.6000

XLON

01002010000268913-E01QY3FhTrEU20200421

21-Apr-2020 16:25:36

732

204.3000

XLON

11002110000269137-E01QY3FhTsgT20200421

21-Apr-2020 16:25:46

931

204.1000

XLON

01002010000269401-E01QY3FhTt1Q20200421

21-Apr-2020 16:25:58

883

204.0000

XLON

01002010000270201-E01QY3FhTtOj20200421

21-Apr-2020 16:27:28

900

203.3000

XLON

11002110000271183-E01QY3FhTwgS20200421

21-Apr-2020 16:27:59

669

203.1000

XLON

01002010000271647-E01QY3FhTxbJ20200421

21-Apr-2020 16:28:05

757

202.9000

XLON

11002110000271291-E01QY3FhTxql20200421

21-Apr-2020 16:28:55

1000

203.2000

XLON

01002010000272444-E01QY3FhTzf520200421

21-Apr-2020 16:28:55

693

203.1000

XLON

01002010000272444-E01QY3FhTzf320200421

21-Apr-2020 16:28:55

942

203.2000

XLON

01002010000272444-E01QY3FhTzf920200421

21-Apr-2020 16:28:55

57

203.2000

XLON

01002010000272444-E01QY3FhTzf720200421

 


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