Transaction in Own Shares

RNS Number : 1768Y

Standard Life Aberdeen plc

27 December 2019

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

27 December 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 27 December 2019, it purchased the following number of its ordinary shares of 13⁶¹/₆₃ pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued by the Company on 15th August 2019 as announced on 16th August 2019.

Ordinary Shares

Date of purchase	27 December 2019
Number of ordinary shares purchased	94,044
Highest price paid per shares (pence)	338.10
Lowest price paid per share (pence)	331.60
Average price paid per share (pence)	336.74

The Company intends to cancel the purchased shares.

A schedule of individual trades carried out by Citi as principal in connection with the above purchase is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

Schedule of Purchases - Individual Transactions

Time	Trading Venue	Number of Shares	Price per Share	Transaction Reference
09:28:52	London Stock Exchange	2	336.4	19361XJzxwv
09:23:10	London Stock Exchange	138	336.2	19361XJzxqi
09:23:07	London Stock Exchange	905	336.3	19361XJzxqf
09:23:07	London Stock Exchange	227	336.3	19361XJzxqe
09:23:07	London Stock Exchange	773	336.3	19361XJzxqd
09:17:51	London Stock Exchange	850	336.4	19361XJzxlv
09:17:12	London Stock Exchange	1227	336.5	19361XJzxlg
09:16:36	London Stock Exchange	986	336.6	19361XJzxkv
09:16:36	London Stock Exchange	958	336.6	19361XJzxku
09:16:06	London Stock Exchange	380	336.5	19361XJzxki
09:16:06	London Stock Exchange	71	336.5	19361XJzxkh
09:15:54	London Stock Exchange	680	336.6	19361XJzxka
09:15:54	London Stock Exchange	1132	336.6	19361XJzxk9
09:15:16	London Stock Exchange	745	336.7	19361XJzxiq
09:14:51	London Stock Exchange	773	336.7	19361XJzxi4
09:14:01	London Stock Exchange	1479	336.6	19361XJzxhv
09:13:24	London Stock Exchange	509	336.7	19361XJzxh2
09:13:10	London Stock Exchange	707	336.8	19361XJzxgy
09:10:27	London Stock Exchange	787	336.8	19361XJzxew
09:08:14	London Stock Exchange	100	336.9	19361XJzxcb
09:08:10	London Stock Exchange	583	337	19361XJzxc7
09:08:08	London Stock Exchange	904	337.1	19361XJzxbk
09:07:19	London Stock Exchange	1085	337.2	19361XJzxaq
09:07:18	London Stock Exchange	753	337.3	19361XJzxa1
09:05:20	London Stock Exchange	676	337	19361XJzx7g
09:05:18	London Stock Exchange	426	337	19361XJzx7f
09:05:17	London Stock Exchange	624	337.1	19361XJzx78
09:05:17	London Stock Exchange	1000	337.1	19361XJzx77
09:05:17	London Stock Exchange	860	337.1	19361XJzx76
09:00:08	London Stock Exchange	1026	337.5	19361XJzx0b
08:56:55	London Stock Exchange	453	337.7	19361XJzwxt
08:56:55	London Stock Exchange	904	337.7	19361XJzwxs
08:56:37	London Stock Exchange	486	337.9	19361XJzwxh
08:56:31	London Stock Exchange	1000	338.1	19361XJzwxf
08:56:31	London Stock Exchange	295	338.1	19361XJzwxg
08:55:54	London Stock Exchange	747	337.9	19361XJzwwq
08:55:54	London Stock Exchange	1241	337.8	19361XJzwwp
08:55:08	London Stock Exchange	411	337.7	19361XJzwvo
08:55:08	London Stock Exchange	1988	337.7	19361XJzwvn
08:54:21	London Stock Exchange	1000	337.5	19361XJzwu9
08:54:13	London Stock Exchange	1000	337.5	19361XJzwu8
08:51:46	London Stock Exchange	1394	337.5	19361XJzwsp
08:51:36	London Stock Exchange	643	337.6	19361XJzwsg
08:51:36	London Stock Exchange	1000	337.6	19361XJzwsf
08:51:03	London Stock Exchange	1168	337.5	19361XJzwry
08:47:46	London Stock Exchange	248	337.2	19361XJzwoi
08:47:46	London Stock Exchange	1495	337.2	19361XJzwoh
08:45:07	London Stock Exchange	604	336.9	19361XJzwls
08:45:06	London Stock Exchange	1307	336.9	19361XJzwlr
08:42:20	London Stock Exchange	929	336.6	19361XJzwhy
08:42:20	London Stock Exchange	88	336.7	19361XJzwhx
08:42:20	London Stock Exchange	950	336.7	19361XJzwhw
08:39:50	London Stock Exchange	807	336.4	19361XJzwfv
08:39:44	London Stock Exchange	564	336.6	19361XJzwfr
08:39:44	London Stock Exchange	526	336.6	19361XJzwfq
08:39:44	London Stock Exchange	1549	336.7	19361XJzwfp
08:38:24	London Stock Exchange	476	336.5	19361XJzwdj
08:37:17	London Stock Exchange	77	336.7	19361XJzwb1
08:37:16	London Stock Exchange	13	336.8	19361XJzway
08:37:16	London Stock Exchange	764	336.8	19361XJzwax
08:37:15	London Stock Exchange	1574	336.9	19361XJzwau
08:37:15	London Stock Exchange	210	336.9	19361XJzwat
08:36:54	London Stock Exchange	700	337.1	19361XJzwa8
08:36:23	London Stock Exchange	602	337.1	19361XJzw9s
08:36:23	London Stock Exchange	602	337.2	19361XJzw9r
08:35:23	London Stock Exchange	1674	337.3	19361XJzw8p
08:35:23	London Stock Exchange	574	337.4	19361XJzw8o
08:34:56	London Stock Exchange	668	337.4	19361XJzw8a
08:34:56	London Stock Exchange	331	337.4	19361XJzw88
08:34:56	London Stock Exchange	517	337.4	19361XJzw89
08:34:51	London Stock Exchange	490	337.3	19361XJzw86
08:34:46	London Stock Exchange	835	337.1	19361XJzw83
08:34:46	London Stock Exchange	935	337	19361XJzw82
08:34:46	London Stock Exchange	821	337.1	19361XJzw81
08:34:46	London Stock Exchange	1168	337.2	19361XJzw80
08:33:09	London Stock Exchange	583	337.2	19361XJzw4s
08:33:09	London Stock Exchange	1059	337.2	19361XJzw4r
08:30:11	London Stock Exchange	763	337.1	19361XJzvzf
08:30:11	London Stock Exchange	238	337.2	19361XJzvze
08:30:11	London Stock Exchange	569	337.2	19361XJzvzd
08:22:10	London Stock Exchange	294	337.2	19361XJzvg9
08:22:03	London Stock Exchange	102	337.3	19361XJzvfz
08:22:03	London Stock Exchange	635	337.3	19361XJzvfy
08:21:17	London Stock Exchange	827	337.8	19361XJzveb
08:21:17	London Stock Exchange	893	337.9	19361XJzvea
08:21:15	London Stock Exchange	425	338	19361XJzve9
08:21:15	London Stock Exchange	906	338	19361XJzve8
08:19:44	London Stock Exchange	506	338	19361XJzvcw
08:19:44	London Stock Exchange	447	338	19361XJzvcv
08:16:53	London Stock Exchange	560	336.9	19361XJzv90
08:16:53	London Stock Exchange	227	336.9	19361XJzv91
08:16:53	London Stock Exchange	605	336.9	19361XJzv8z
08:16:53	London Stock Exchange	517	336.9	19361XJzv8y
08:12:55	London Stock Exchange	156	336.2	19361XJzv5d
08:12:34	London Stock Exchange	445	336.5	19361XJzv54
08:11:36	London Stock Exchange	624	337	19361XJzv3y
08:11:36	London Stock Exchange	504	336.9	19361XJzv3x
08:11:36	London Stock Exchange	836	337	19361XJzv3w
08:11:31	London Stock Exchange	927	337.1	19361XJzv3t
08:11:30	London Stock Exchange	146	337.2	19361XJzv3s
08:11:30	London Stock Exchange	976	337.2	19361XJzv3r
08:11:29	London Stock Exchange	270	337.3	19361XJzv3p
08:11:29	London Stock Exchange	1327	337.3	19361XJzv3o
08:10:52	London Stock Exchange	586	337.4	19361XJzv35
08:10:52	London Stock Exchange	2135	337.5	19361XJzv34
08:07:59	London Stock Exchange	392	335.9	19361XJzuwe
08:06:33	London Stock Exchange	686	335.9	19361XJzuu5
08:06:33	London Stock Exchange	2005	336.3	19361XJzuu4
08:06:08	London Stock Exchange	580	335.9	19361XJzute
08:06:08	London Stock Exchange	3	335.9	19361XJzutd
08:06:06	London Stock Exchange	19	336.3	19361XJzut9
08:06:06	London Stock Exchange	434	336.3	19361XJzut8
08:06:06	London Stock Exchange	46	336.4	19361XJzut7
08:06:06	London Stock Exchange	514	336.3	19361XJzut6
08:06:05	London Stock Exchange	1109	336.3	19361XJzut5
08:06:05	London Stock Exchange	1144	336.4	19361XJzut4
08:06:05	London Stock Exchange	345	336.5	19361XJzut3
08:06:05	London Stock Exchange	1282	336.5	19361XJzut2
08:03:41	London Stock Exchange	1437	334.4	19361XJzun9
08:03:32	London Stock Exchange	638	334.3	19361XJzumw
08:03:32	London Stock Exchange	895	334.3	19361XJzumv
08:01:24	London Stock Exchange	113	331.6	19361XJzuj7
08:01:24	London Stock Exchange	555	331.6	19361XJzuj6
08:01:22	London Stock Exchange	616	331.7	19361XJzuj5
08:01:22	London Stock Exchange	311	331.7	19361XJzuj4
08:01:07	London Stock Exchange	415	331.8	19361XJzui2
08:01:03	London Stock Exchange	725	333.9	19361XJzuht
08:01:03	London Stock Exchange	1032	334	19361XJzuhs
08:01:03	London Stock Exchange	717	334.7	19361XJzuhr
08:00:56	London Stock Exchange	583	334.8	19361XJzuh0
08:00:53	London Stock Exchange	583	335	19361XJzugt
08:00:53	London Stock Exchange	105	335.1	19361XJzugs
08:00:53	London Stock Exchange	478	335.1	19361XJzugr

 

END

 

 

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