Transaction in Own Shares

RNS Number : 5816W
Standard Life Aberdeen plc
11 December 2019
 

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

11 December 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 11 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

11 December 2019

Number of ordinary shares purchased

303,735

Highest price paid per shares (pence)

307.80

Lowest price paid per share (pence)

304.10

Average price paid per share (pence)

305.38

                                                                                               

 

 

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

16:29:05

London Stock Exchange

770

306

19345XJkcic

16:28:53

London Stock Exchange

219

306

19345XJkcgg

16:28:53

London Stock Exchange

636

306

19345XJkcgf

16:28:41

London Stock Exchange

888

306

19345XJkcfi

16:28:41

London Stock Exchange

760

306

19345XJkcfh

16:26:17

London Stock Exchange

456

306

19345XJkbz7

16:25:56

London Stock Exchange

897

306.1

19345XJkbx9

16:25:55

London Stock Exchange

929

306.1

19345XJkbx6

16:25:54

London Stock Exchange

782

306.1

19345XJkbwi

16:25:54

London Stock Exchange

262

306.1

19345XJkbwh

16:25:54

London Stock Exchange

2379

306.2

19345XJkbwg

16:23:14

London Stock Exchange

492

305.7

19345XJkbeh

16:23:14

London Stock Exchange

608

305.7

19345XJkbeg

16:22:56

London Stock Exchange

762

305.8

19345XJkbcl

16:22:56

London Stock Exchange

1736

305.9

19345XJkbck

16:21:26

London Stock Exchange

158

305.9

19345XJkazq

16:21:25

London Stock Exchange

451

305.9

19345XJkazm

16:21:25

London Stock Exchange

952

305.9

19345XJkazl

16:21:18

London Stock Exchange

84

305.9

19345XJkayw

16:21:14

London Stock Exchange

951

306

19345XJkay0

16:21:14

London Stock Exchange

4141

306

19345XJkaxz

16:21:14

London Stock Exchange

239

306

19345XJkaxy

16:16:00

London Stock Exchange

962

305.5

19345XJka5l

16:13:45

London Stock Exchange

856

305.4

19345XJk9ta

16:13:10

London Stock Exchange

2160

305.5

19345XJk9qu

16:11:17

London Stock Exchange

2903

305.5

19345XJk9if

16:08:17

London Stock Exchange

856

305.4

19345XJk993

16:07:20

London Stock Exchange

1153

305.5

19345XJk95h

16:07:20

London Stock Exchange

1557

305.6

19345XJk95g

16:07:20

London Stock Exchange

839

305.6

19345XJk95f

16:07:20

London Stock Exchange

230

305.6

19345XJk95e

16:05:57

London Stock Exchange

1657

305.5

19345XJk8y0

16:02:03

London Stock Exchange

55

305.2

19345XJk885

16:01:59

London Stock Exchange

344

305.3

19345XJk87k

16:01:59

London Stock Exchange

494

305.3

19345XJk87j

16:01:33

London Stock Exchange

592

305.2

19345XJk826

16:01:33

London Stock Exchange

671

305.2

19345XJk823

16:01:33

London Stock Exchange

93

305.2

19345XJk822

16:00:03

London Stock Exchange

666

305.3

19345XJk7qj

16:00:03

London Stock Exchange

890

305.4

19345XJk7qi

15:57:32

London Stock Exchange

606

305.5

19345XJk7di

15:57:11

London Stock Exchange

592

305.6

19345XJk7br

15:55:28

London Stock Exchange

891

305.5

19345XJk768

15:55:03

London Stock Exchange

409

305.6

19345XJk74o

15:55:03

London Stock Exchange

307

305.6

19345XJk74n

15:55:01

London Stock Exchange

2600

305.7

19345XJk74j

15:53:19

London Stock Exchange

539

305.6

19345XJk6wp

15:53:19

London Stock Exchange

769

305.7

19345XJk6wo

15:51:54

London Stock Exchange

811

305.8

19345XJk6pm

15:51:54

London Stock Exchange

959

305.8

19345XJk6pl

15:47:34

London Stock Exchange

448

305.6

19345XJk699

15:47:20

London Stock Exchange

45

305.7

19345XJk67x

15:47:20

London Stock Exchange

1473

305.7

19345XJk67w

15:45:32

London Stock Exchange

768

305.6

19345XJk623

15:45:22

London Stock Exchange

2334

305.7

19345XJk607

15:44:35

London Stock Exchange

1666

305.8

19345XJk5w1

15:44:35

London Stock Exchange

3795

305.9

19345XJk5w0

15:39:05

London Stock Exchange

454

305.1

19345XJk5cj

15:37:10

London Stock Exchange

600

305.1

19345XJk559

15:37:09

London Stock Exchange

457

305.1

19345XJk558

15:37:09

London Stock Exchange

51

305.1

19345XJk557

15:37:05

London Stock Exchange

468

305.1

19345XJk54u

15:37:05

London Stock Exchange

831

305.2

19345XJk54s

15:36:09

London Stock Exchange

2583

305.3

19345XJk50y

15:34:36

London Stock Exchange

2355

304.9

19345XJk4nb

15:34:01

London Stock Exchange

4339

305

19345XJk4kp

15:32:47

London Stock Exchange

592

305

19345XJk4d9

15:30:07

London Stock Exchange

592

304.7

19345XJk3vi

15:24:14

London Stock Exchange

1730

304.5

19345XJk2zn

15:22:26

London Stock Exchange

489

304.5

19345XJk2r7

15:22:26

London Stock Exchange

777

304.5

19345XJk2qw

15:22:20

London Stock Exchange

1239

304.5

19345XJk2pe

15:20:35

London Stock Exchange

762

304.5

19345XJk2f5

15:20:35

London Stock Exchange

118

304.5

19345XJk2f4

15:20:02

London Stock Exchange

837

304.6

19345XJk2bs

15:20:02

London Stock Exchange

150

304.6

19345XJk2br

15:20:02

London Stock Exchange

1250

304.7

19345XJk2bq

15:17:54

London Stock Exchange

2398

304.5

19345XJk204

15:13:32

London Stock Exchange

1582

304.8

19345XJk1e1

15:12:32

London Stock Exchange

907

304.8

19345XJk19m

15:11:04

London Stock Exchange

454

304.9

19345XJk13e

15:10:24

London Stock Exchange

520

305

19345XJk108

15:09:24

London Stock Exchange

787

305.1

19345XJk0wp

15:09:24

London Stock Exchange

459

305.1

19345XJk0wo

15:08:45

London Stock Exchange

700

305.1

19345XJk0v0

15:08:11

London Stock Exchange

30

305.1

19345XJk0sp

15:08:07

London Stock Exchange

870

305.2

19345XJk0r0

15:07:57

London Stock Exchange

496

305.3

19345XJk0qn

15:03:56

London Stock Exchange

350

305.9

19345XJk07j

15:03:56

London Stock Exchange

1000

305.9

19345XJk07g

15:03:56

London Stock Exchange

1051

305.9

19345XJk07h

15:03:56

London Stock Exchange

1632

305.9

19345XJk07i

15:03:56

London Stock Exchange

2412

305.8

19345XJk07f

15:03:56

London Stock Exchange

1336

305.8

19345XJk07e

15:03:49

London Stock Exchange

789

305.9

19345XJk066

15:03:49

London Stock Exchange

1172

305.8

19345XJk065

15:03:34

London Stock Exchange

823

305.9

19345XJk04v

15:01:13

London Stock Exchange

444

305

19345XJjzny

15:01:06

London Stock Exchange

465

305

19345XJjzlr

14:57:41

London Stock Exchange

518

304.7

19345XJjyvk

14:57:41

London Stock Exchange

1871

304.7

19345XJjyvj

14:56:31

London Stock Exchange

740

304.5

19345XJjypr

14:56:17

London Stock Exchange

1051

304.6

19345XJjyog

14:56:17

London Stock Exchange

405

304.6

19345XJjyoi

14:56:17

London Stock Exchange

1369

304.6

19345XJjyoh

14:56:17

London Stock Exchange

465

304.6

19345XJjyof

14:56:17

London Stock Exchange

663

304.7

19345XJjyoe

14:56:17

London Stock Exchange

1414

304.7

19345XJjyod

14:56:17

London Stock Exchange

1304

304.7

19345XJjyoc

14:49:21

London Stock Exchange

420

304.8

19345XJjxnl

14:49:20

London Stock Exchange

866

304.9

19345XJjxnj

14:48:30

London Stock Exchange

640

304.8

19345XJjxfo

14:46:18

London Stock Exchange

985

304.8

19345XJjwz7

14:45:35

London Stock Exchange

581

304.9

19345XJjwvi

14:45:31

London Stock Exchange

1038

305

19345XJjwv2

14:41:54

London Stock Exchange

638

304.9

19345XJjwa5

14:37:55

London Stock Exchange

809

304.9

19345XJjvob

14:35:30

London Stock Exchange

2353

304.8

19345XJjvb1

14:34:30

London Stock Exchange

1100

304.7

19345XJjv1u

14:34:29

London Stock Exchange

592

304.8

19345XJjv1r

14:32:05

London Stock Exchange

268

304.7

19345XJjuk1

14:32:05

London Stock Exchange

65

304.7

19345XJjuk0

14:32:05

London Stock Exchange

337

304.7

19345XJjujz

14:30:52

London Stock Exchange

1356

304.8

19345XJjuc2

14:30:00

London Stock Exchange

878

304.8

19345XJju32

14:27:58

London Stock Exchange

1166

305

19345XJjtrv

14:25:58

London Stock Exchange

1632

305

19345XJjtig

14:25:58

London Stock Exchange

1345

305

19345XJjtie

14:23:02

London Stock Exchange

821

305

19345XJjt0a

14:23:02

London Stock Exchange

3279

305

19345XJjt09

14:21:11

London Stock Exchange

102

305.1

19345XJjsqp

14:21:11

London Stock Exchange

393

305.1

19345XJjsqo

14:21:11

London Stock Exchange

451

305.1

19345XJjsqn

14:17:28

London Stock Exchange

1029

304.7

19345XJjrq4

14:15:03

London Stock Exchange

79

304.7

19345XJjr93

14:13:54

London Stock Exchange

902

304.7

19345XJjr1o

14:13:54

London Stock Exchange

1284

304.8

19345XJjr1n

14:08:35

London Stock Exchange

1020

304.9

19345XJjq73

14:08:35

London Stock Exchange

1600

304.9

19345XJjq71

14:06:48

London Stock Exchange

1892

304.9

19345XJjpv9

14:02:04

London Stock Exchange

1097

304.8

19345XJjp1n

13:56:56

London Stock Exchange

821

304.8

19345XJjo1q

13:56:53

London Stock Exchange

1847

304.8

19345XJjo1f

13:56:43

London Stock Exchange

4141

304.9

19345XJjo0d

13:56:38

London Stock Exchange

474

305

19345XJjo04

13:51:25

London Stock Exchange

477

305

19345XJjnas

13:51:25

London Stock Exchange

241

305

19345XJjnar

13:51:25

London Stock Exchange

560

305.1

19345XJjnaq

13:51:25

London Stock Exchange

747

305.1

19345XJjnap

13:51:25

London Stock Exchange

524

305.1

19345XJjnao

13:49:34

London Stock Exchange

498

305.1

19345XJjmxm

13:49:34

London Stock Exchange

785

305.1

19345XJjmxl

13:49:34

London Stock Exchange

1226

305.1

19345XJjmxj

13:48:51

London Stock Exchange

1748

304.9

19345XJjmts

13:48:42

London Stock Exchange

1250

305

19345XJjmsc

13:48:41

London Stock Exchange

807

304.9

19345XJjms4

13:47:03

London Stock Exchange

502

305

19345XJjmhr

13:47:03

London Stock Exchange

802

305

19345XJjmhq

13:41:38

London Stock Exchange

1360

305

19345XJjlk2

13:36:21

London Stock Exchange

1000

305

19345XJjkpg

13:36:21

London Stock Exchange

5

305

19345XJjkph

13:36:21

London Stock Exchange

2641

305

19345XJjkpf

13:34:18

London Stock Exchange

1008

305.1

19345XJjkef

13:34:18

London Stock Exchange

2565

305.1

19345XJjkee

13:31:58

London Stock Exchange

1655

305.1

19345XJjjsc

13:30:22

London Stock Exchange

78

304.8

19345XJjjgy

13:30:22

London Stock Exchange

2565

304.8

19345XJjjgx

13:28:10

London Stock Exchange

981

304.8

19345XJjj44

13:28:10

London Stock Exchange

1396

304.9

19345XJjj43

13:25:32

London Stock Exchange

538

304.6

19345XJjins

13:24:09

London Stock Exchange

969

304.7

19345XJjib4

13:24:09

London Stock Exchange

2199

304.8

19345XJjib3

13:22:18

London Stock Exchange

549

304.7

19345XJjhxy

13:22:16

London Stock Exchange

981

304.8

19345XJjhxm

13:22:16

London Stock Exchange

2235

304.9

19345XJjhxl

13:13:10

London Stock Exchange

921

304.6

19345XJjg3v

13:13:10

London Stock Exchange

971

304.7

19345XJjg3u

13:13:10

London Stock Exchange

557

304.7

19345XJjg3t

13:13:10

London Stock Exchange

3480

304.8

19345XJjg3s

13:02:49

London Stock Exchange

710

304.8

19345XJjeyi

13:02:27

London Stock Exchange

692

304.9

19345XJjexd

13:02:27

London Stock Exchange

744

304.9

19345XJjexc

13:01:33

London Stock Exchange

1454

305

19345XJjev5

13:01:12

London Stock Exchange

484

304.9

19345XJjeub

13:01:12

London Stock Exchange

1724

304.8

19345XJjeua

13:01:12

London Stock Exchange

1697

304.9

19345XJjeu9

13:01:12

London Stock Exchange

273

304.9

19345XJjeu8

13:01:12

London Stock Exchange

1957

304.9

19345XJjeu7

12:55:46

London Stock Exchange

1250

304.9

19345XJjeb3

12:48:48

London Stock Exchange

704

304.9

19345XJjdoy

12:42:13

London Stock Exchange

119

304.8

19345XJjd57

12:42:13

London Stock Exchange

734

304.8

19345XJjd56

12:41:55

London Stock Exchange

549

304.9

19345XJjd4j

12:40:50

London Stock Exchange

1100

304.9

19345XJjd1k

12:40:49

London Stock Exchange

1553

304.9

19345XJjd1j

12:32:01

London Stock Exchange

1250

304.7

19345XJjcei

12:25:15

London Stock Exchange

592

304.7

19345XJjbui

12:24:24

London Stock Exchange

646

304.6

19345XJjbrr

12:20:33

London Stock Exchange

774

304.7

19345XJjb3s

12:20:00

London Stock Exchange

1150

304.8

19345XJjb11

12:20:00

London Stock Exchange

100

304.8

19345XJjb10

12:17:22

London Stock Exchange

817

304.8

19345XJjasl

12:17:21

London Stock Exchange

1860

304.9

19345XJjash

12:08:37

London Stock Exchange

1710

304.5

19345XJj9t5

12:08:04

London Stock Exchange

736

304.6

19345XJj9pv

12:06:20

London Stock Exchange

1234

304.6

19345XJj9k3

12:05:01

London Stock Exchange

589

304.4

19345XJj9fp

12:03:26

London Stock Exchange

447

304.6

19345XJj9a8

12:03:10

London Stock Exchange

701

304.7

19345XJj99d

12:02:28

London Stock Exchange

915

305

19345XJj96w

11:59:58

London Stock Exchange

1820

304.9

19345XJj8w6

11:59:58

London Stock Exchange

799

304.8

19345XJj8w7

11:59:01

London Stock Exchange

992

304.7

19345XJj8qr

11:56:54

London Stock Exchange

422

304.7

19345XJj8k5

11:56:54

London Stock Exchange

2600

304.7

19345XJj8k4

11:48:58

London Stock Exchange

1512

304.2

19345XJj7xu

11:44:34

London Stock Exchange

408

304.1

19345XJj7mj

11:44:34

London Stock Exchange

105

304.1

19345XJj7mi

11:44:34

London Stock Exchange

547

304.2

19345XJj7mh

11:42:06

London Stock Exchange

869

304.4

19345XJj7e5

11:38:08

London Stock Exchange

794

304.8

19345XJj730

11:37:30

London Stock Exchange

825

305

19345XJj70r

11:33:45

London Stock Exchange

1107

304.6

19345XJj6p7

11:25:59

London Stock Exchange

119

304.5

19345XJj65d

11:25:59

London Stock Exchange

349

304.5

19345XJj65c

11:24:45

London Stock Exchange

1381

304.7

19345XJj63k

11:21:13

London Stock Exchange

577

304.5

19345XJj5vd

11:19:47

London Stock Exchange

610

304.3

19345XJj5r1

11:17:21

London Stock Exchange

1385

304.8

19345XJj5ke

11:15:53

London Stock Exchange

1445

304.8

19345XJj5gq

11:15:53

London Stock Exchange

267

304.8

19345XJj5gp

11:05:11

London Stock Exchange

547

305.1

19345XJj4mv

11:04:27

London Stock Exchange

649

305.2

19345XJj4ka

11:03:15

London Stock Exchange

485

305.4

19345XJj4fc

11:02:39

London Stock Exchange

553

305.5

19345XJj4do

11:02:39

London Stock Exchange

459

305.6

19345XJj4dn

10:59:17

London Stock Exchange

1706

305.6

19345XJj43p

10:55:10

London Stock Exchange

64

305.6

19345XJj3sz

10:55:10

London Stock Exchange

507

305.6

19345XJj3sy

10:53:12

London Stock Exchange

592

305.8

19345XJj3mt

10:52:44

London Stock Exchange

58

305.8

19345XJj3lz

10:52:44

London Stock Exchange

601

305.8

19345XJj3ly

10:46:15

London Stock Exchange

1017

305.7

19345XJj35v

10:42:01

London Stock Exchange

694

305.9

19345XJj2tp

10:38:18

London Stock Exchange

1031

306

19345XJj2j7

10:38:18

London Stock Exchange

724

305.9

19345XJj2j8

10:35:41

London Stock Exchange

833

306.2

19345XJj29y

10:33:22

London Stock Exchange

968

306.3

19345XJj250

10:33:14

London Stock Exchange

195

306.3

19345XJj24g

10:33:14

London Stock Exchange

1702

306.3

19345XJj24f

10:32:41

London Stock Exchange

485

306.2

19345XJj22a

10:30:56

London Stock Exchange

791

306.3

19345XJj1xg

10:27:08

London Stock Exchange

782

306.6

19345XJj1ng

10:23:01

London Stock Exchange

728

306.7

19345XJj15c

10:20:23

London Stock Exchange

870

306.6

19345XJj0tr

10:20:23

London Stock Exchange

1239

306.7

19345XJj0tq

10:16:11

London Stock Exchange

573

306.1

19345XJj0dx

10:11:46

London Stock Exchange

758

306.2

19345XJizx5

10:11:36

London Stock Exchange

1043

306.2

19345XJizvp

10:08:28

London Stock Exchange

592

306.1

19345XJizff

10:05:13

London Stock Exchange

715

306.2

19345XJiz2f

10:03:14

London Stock Exchange

129

306.1

19345XJiyry

10:03:14

London Stock Exchange

751

306.1

19345XJiyrx

10:00:52

London Stock Exchange

1000

306

19345XJiyf5

9:59:15

London Stock Exchange

2415

305.7

19345XJiy6p

9:55:50

London Stock Exchange

718

305.5

19345XJixvh

9:53:49

London Stock Exchange

1019

305.7

19345XJixp5

9:52:08

London Stock Exchange

815

305.4

19345XJixfe

9:52:08

London Stock Exchange

1544

305.6

19345XJixfd

9:51:35

London Stock Exchange

538

305.7

19345XJixc3

9:51:35

London Stock Exchange

54

305.7

19345XJixc2

9:48:54

London Stock Exchange

719

305.5

19345XJix2p

9:44:36

London Stock Exchange

81

305.7

19345XJiwkq

9:44:36

London Stock Exchange

883

305.7

19345XJiwkp

9:43:50

London Stock Exchange

451

305.8

19345XJiwgx

9:43:50

London Stock Exchange

643

305.9

19345XJiwgv

9:41:53

London Stock Exchange

283

305.9

19345XJiw98

9:41:53

London Stock Exchange

1318

305.9

19345XJiw97

9:31:43

London Stock Exchange

536

305.5

19345XJiumi

9:29:02

London Stock Exchange

1774

305.6

19345XJiu6s

9:26:40

London Stock Exchange

916

305.7

19345XJityg

9:24:40

London Stock Exchange

627

305.6

19345XJitp9

9:23:04

London Stock Exchange

570

306

19345XJithe

9:22:44

London Stock Exchange

751

306.1

19345XJitfp

9:22:13

London Stock Exchange

506

306.1

19345XJitdg

9:18:16

London Stock Exchange

986

306

19345XJisv1

9:10:03

London Stock Exchange

1059

306.2

19345XJirtv

8:59:33

London Stock Exchange

951

305.4

19345XJiqc5

8:59:03

London Stock Exchange

646

305.7

19345XJiq7m

8:56:09

London Stock Exchange

278

305.7

19345XJippu

8:56:09

London Stock Exchange

2179

305.8

19345XJippt

8:54:29

London Stock Exchange

349

305.6

19345XJipaj

8:54:29

London Stock Exchange

7

305.7

19345XJipai

8:54:29

London Stock Exchange

323

305.7

19345XJipah

8:54:27

London Stock Exchange

129

305.7

19345XJipa1

8:54:15

London Stock Exchange

59

306.2

19345XJip6l

8:54:15

London Stock Exchange

425

306.2

19345XJip6k

8:52:59

London Stock Exchange

698

306.5

19345XJip00

8:50:12

London Stock Exchange

893

306.7

19345XJiolj

8:49:53

London Stock Exchange

592

306.7

19345XJioiw

8:49:48

London Stock Exchange

501

306.8

19345XJiohz

8:46:55

London Stock Exchange

515

307.2

19345XJio23

8:44:21

London Stock Exchange

1494

307.4

19345XJingl

8:39:43

London Stock Exchange

589

307.6

19345XJimbk

8:39:43

London Stock Exchange

803

307.5

19345XJimbj

8:36:41

London Stock Exchange

598

307.4

19345XJilud

8:34:29

London Stock Exchange

851

307.4

19345XJilhm

8:34:29

London Stock Exchange

1389

307.5

19345XJilhl

8:34:22

London Stock Exchange

756

307.7

19345XJilgb

8:28:59

London Stock Exchange

2141

307.7

19345XJiklb

8:20:19

London Stock Exchange

1640

307.6

19345XJiji6

8:18:06

London Stock Exchange

724

306.3

19345XJij2i

8:16:48

London Stock Exchange

985

306.6

19345XJiivj

8:13:11

London Stock Exchange

592

306.9

19345XJiih9

8:09:59

London Stock Exchange

758

307.8

19345XJii4o

8:08:40

London Stock Exchange

456

307.5

19345XJihwq

8:08:40

London Stock Exchange

289

307.6

19345XJihwp

8:08:40

London Stock Exchange

740

307.6

19345XJihwo

8:05:45

London Stock Exchange

106

307.1

19345XJihjv

8:05:45

London Stock Exchange

454

307.1

19345XJihju

8:05:45

London Stock Exchange

1204

307.2

19345XJihjt

8:02:42

London Stock Exchange

1000

305.7

19345XJih1v

8:02:42

London Stock Exchange

831

306.3

19345XJih1u

8:02:42

London Stock Exchange

1182

306.4

19345XJih1t

8:00:22

London Stock Exchange

365

305.9

19345XJigvf

8:00:22

London Stock Exchange

183

305.9

19345XJigvd

 


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