Transaction in Own Shares
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:
|
18 May 2020 |
|
Number of ordinary shares purchased:
|
86,426 |
|
Lowest price per share:
|
213.80 |
|
Highest price per share:
|
221.40 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
86,426 |
|
Weighted average price per day per trading venue:
|
217.4851 |
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 |
|
18-May-2020 08:05:37 |
673 |
217.9000 |
XLON |
11002110000004554-E01k7xHkNV4K20200518 |
|
18-May-2020 08:19:14 |
664 |
216.9000 |
XLON |
11002110000012808-E01k7xHkNuX720200518 |
|
18-May-2020 08:19:14 |
569 |
216.8000 |
XLON |
11002110000012882-E01k7xHkNuXa20200518 |
|
18-May-2020 08:37:16 |
740 |
216.4000 |
XLON |
01002010000022200-E01k7xHkONlP20200518 |
|
18-May-2020 08:37:16 |
797 |
216.4000 |
XLON |
11002110000022236-E01k7xHkONlN20200518 |
|
18-May-2020 08:51:01 |
185 |
215.6000 |
XLON |
11002110000030246-E01k7xHkOeZ020200518 |
|
18-May-2020 08:51:01 |
578 |
215.6000 |
XLON |
11002110000030246-E01k7xHkOeYy20200518 |
|
18-May-2020 08:51:01 |
701 |
215.5000 |
XLON |
01002010000030089-E01k7xHkOeZ720200518 |
|
18-May-2020 08:51:01 |
253 |
215.5000 |
XLON |
01002010000030089-E01k7xHkOeZA20200518 |
|
18-May-2020 09:09:33 |
1124 |
216.5000 |
XLON |
11002110000039403-E01k7xHkP3v420200518 |
|
18-May-2020 09:12:21 |
1044 |
215.9000 |
XLON |
01002010000039156-E01k7xHkP7gW20200518 |
|
18-May-2020 09:34:25 |
971 |
216.2000 |
XLON |
11002110000049330-E01k7xHkPVee20200518 |
|
18-May-2020 09:36:27 |
680 |
216.4000 |
XLON |
11002110000049798-E01k7xHkPY6o20200518 |
|
18-May-2020 09:44:21 |
1394 |
216.9000 |
XLON |
01002010000052921-E01k7xHkPiTM20200518 |
|
18-May-2020 09:44:49 |
1072 |
216.5000 |
XLON |
11002110000053131-E01k7xHkPiyS20200518 |
|
18-May-2020 09:46:14 |
603 |
216.5000 |
XLON |
11002110000053536-E01k7xHkPkP820200518 |
|
18-May-2020 09:50:55 |
912 |
216.5000 |
XLON |
01002010000055344-E01k7xHkPoaA20200518 |
|
18-May-2020 09:51:13 |
798 |
216.3000 |
XLON |
11002110000055451-E01k7xHkPoxH20200518 |
|
18-May-2020 09:56:46 |
683 |
216.0000 |
XLON |
01002010000056118-E01k7xHkPvEl20200518 |
|
18-May-2020 10:04:31 |
626 |
215.7000 |
XLON |
11002110000058456-E01k7xHkQ3l920200518 |
|
18-May-2020 10:07:26 |
740 |
215.6000 |
XLON |
01002010000060954-E01k7xHkQ71j20200518 |
|
18-May-2020 10:15:58 |
570 |
215.5000 |
XLON |
01002010000061877-E01k7xHkQEkl20200518 |
|
18-May-2020 10:19:29 |
569 |
215.1000 |
XLON |
11002110000064221-E01k7xHkQGnY20200518 |
|
18-May-2020 10:40:06 |
120 |
215.2000 |
XLON |
11002110000072801-E01k7xHkQWha20200518 |
|
18-May-2020 10:52:42 |
914 |
215.6000 |
XLON |
01002010000076678-E01k7xHkQfWp20200518 |
|
18-May-2020 10:59:36 |
788 |
215.0000 |
XLON |
01002010000079270-E01k7xHkQkg620200518 |
|
18-May-2020 11:01:43 |
1103 |
214.9000 |
XLON |
11002110000079470-E01k7xHkQmED20200518 |
|
18-May-2020 11:04:28 |
626 |
214.8000 |
XLON |
01002010000080455-E01k7xHkQnQe20200518 |
|
18-May-2020 11:16:33 |
624 |
214.9000 |
XLON |
01002010000084679-E01k7xHkQuHJ20200518 |
|
18-May-2020 11:16:33 |
373 |
214.9000 |
XLON |
01002010000084679-E01k7xHkQuHL20200518 |
|
18-May-2020 11:20:15 |
849 |
214.6000 |
XLON |
11002110000085455-E01k7xHkQwmA20200518 |
|
18-May-2020 11:23:42 |
643 |
214.6000 |
XLON |
01002010000086800-E01k7xHkQyaS20200518 |
|
18-May-2020 11:44:08 |
592 |
214.5000 |
XLON |
01002010000091869-E01k7xHkRBBT20200518 |
|
18-May-2020 11:45:00 |
740 |
214.3000 |
XLON |
01002010000087103-E01k7xHkRBxm20200518 |
|
18-May-2020 12:04:33 |
206 |
215.0000 |
XLON |
01002010000101250-E01k7xHkRQfi20200518 |
|
18-May-2020 12:04:33 |
896 |
215.0000 |
XLON |
01002010000101250-E01k7xHkRQfg20200518 |
|
18-May-2020 12:05:39 |
819 |
215.0000 |
XLON |
01002010000101795-E01k7xHkRRa720200518 |
|
18-May-2020 12:06:14 |
120 |
214.9000 |
XLON |
01002010000101803-E01k7xHkRS1C20200518 |
|
18-May-2020 12:06:14 |
895 |
214.9000 |
XLON |
01002010000101803-E01k7xHkRS1A20200518 |
|
18-May-2020 12:08:07 |
307 |
214.6000 |
XLON |
01002010000102407-E01k7xHkRT9j20200518 |
|
18-May-2020 12:08:07 |
433 |
214.6000 |
XLON |
01002010000102407-E01k7xHkRT9l20200518 |
|
18-May-2020 12:14:28 |
797 |
214.3000 |
XLON |
11002110000103348-E01k7xHkRXgf20200518 |
|
18-May-2020 12:34:16 |
626 |
214.1000 |
XLON |
01002010000105437-E01k7xHkRmlI20200518 |
|
18-May-2020 12:34:41 |
587 |
213.8000 |
XLON |
01002010000109148-E01k7xHkRnMa20200518 |
|
18-May-2020 12:55:38 |
683 |
215.5000 |
XLON |
11002110000119973-E01k7xHkS7n720200518 |
|
18-May-2020 12:57:25 |
1090 |
215.2000 |
XLON |
01002010000120123-E01k7xHkS9Fe20200518 |
|
18-May-2020 13:00:19 |
1090 |
216.3000 |
XLON |
11002110000122045-E01k7xHkSCiC20200518 |
|
18-May-2020 13:05:38 |
14 |
216.6000 |
XLON |
01002010000124501-E01k7xHkSHrY20200518 |
|
18-May-2020 13:09:57 |
1226 |
216.4000 |
XLON |
11002110000126895-E01k7xHkSLUo20200518 |
|
18-May-2020 13:15:49 |
740 |
217.0000 |
XLON |
11002110000129503-E01k7xHkSRHD20200518 |
|
18-May-2020 13:17:04 |
871 |
216.9000 |
XLON |
01002010000128855-E01k7xHkSSUj20200518 |
|
18-May-2020 13:22:12 |
783 |
216.8000 |
XLON |
01002010000131227-E01k7xHkSWec20200518 |
|
18-May-2020 13:23:59 |
21 |
216.6000 |
XLON |
11002110000130119-E01k7xHkSY5320200518 |
|
18-May-2020 13:24:00 |
25 |
216.6000 |
XLON |
11002110000130119-E01k7xHkSY5820200518 |
|
18-May-2020 13:26:45 |
705 |
217.0000 |
XLON |
11002110000134159-E01k7xHkSart20200518 |
|
18-May-2020 13:26:45 |
576 |
217.1000 |
XLON |
11002110000134182-E01k7xHkSarY20200518 |
|
18-May-2020 13:29:10 |
453 |
217.0000 |
XLON |
11002110000135111-E01k7xHkSdm720200518 |
|
18-May-2020 13:29:10 |
173 |
217.0000 |
XLON |
11002110000135111-E01k7xHkSdlt20200518 |
|
18-May-2020 13:32:17 |
845 |
217.0000 |
XLON |
01002010000136239-E01k7xHkShKZ20200518 |
|
18-May-2020 13:32:32 |
705 |
216.8000 |
XLON |
01002010000135913-E01k7xHkShfO20200518 |
|
18-May-2020 13:44:04 |
623 |
217.3000 |
XLON |
01002010000141326-E01k7xHkSskf20200518 |
|
18-May-2020 13:45:34 |
626 |
217.5000 |
XLON |
11002110000142336-E01k7xHkStwP20200518 |
|
18-May-2020 13:45:52 |
949 |
217.2000 |
XLON |
11002110000142462-E01k7xHkSuSo20200518 |
|
18-May-2020 13:46:32 |
1329 |
217.3000 |
XLON |
01002010000142101-E01k7xHkSv8s20200518 |
|
18-May-2020 13:46:37 |
456 |
217.1000 |
XLON |
01002010000142350-E01k7xHkSvIx20200518 |
|
18-May-2020 13:46:43 |
113 |
217.1000 |
XLON |
01002010000142350-E01k7xHkSvRP20200518 |
|
18-May-2020 13:50:38 |
992 |
217.0000 |
XLON |
01002010000143815-E01k7xHkSyS820200518 |
|
18-May-2020 13:56:04 |
801 |
217.1000 |
XLON |
11002110000146107-E01k7xHkT3rD20200518 |
|
18-May-2020 13:56:27 |
216 |
217.1000 |
XLON |
11002110000146107-E01k7xHkT4BH20200518 |
|
18-May-2020 13:56:34 |
940 |
217.0000 |
XLON |
01002010000145627-E01k7xHkT4P520200518 |
|
18-May-2020 14:07:09 |
1058 |
217.6000 |
XLON |
11002110000150437-E01k7xHkTEnm20200518 |
|
18-May-2020 14:07:09 |
970 |
217.5000 |
XLON |
01002010000149928-E01k7xHkTEnu20200518 |
|
18-May-2020 14:12:14 |
570 |
217.7000 |
XLON |
11002110000153156-E01k7xHkTJQd20200518 |
|
18-May-2020 14:16:55 |
570 |
218.3000 |
XLON |
01002010000154525-E01k7xHkTNqa20200518 |
|
18-May-2020 14:26:14 |
790 |
218.2000 |
XLON |
11002110000158977-E01k7xHkTW7V20200518 |
|
18-May-2020 14:26:32 |
868 |
218.0000 |
XLON |
01002010000157747-E01k7xHkTWJP20200518 |
|
18-May-2020 14:32:07 |
1 |
218.9000 |
XLON |
11002110000161964-E01k7xHkTg9C20200518 |
|
18-May-2020 14:32:07 |
569 |
218.9000 |
XLON |
11002110000161964-E01k7xHkTg9A20200518 |
|
18-May-2020 14:37:36 |
854 |
219.2000 |
XLON |
01002010000164370-E01k7xHkTrKk20200518 |
|
18-May-2020 14:38:19 |
1182 |
219.1000 |
XLON |
11002110000164914-E01k7xHkTsWn20200518 |
|
18-May-2020 14:42:19 |
549 |
219.4000 |
XLON |
11002110000167144-E01k7xHkTz3020200518 |
|
18-May-2020 14:42:19 |
191 |
219.4000 |
XLON |
11002110000167144-E01k7xHkTz3220200518 |
|
18-May-2020 14:46:06 |
881 |
218.5000 |
XLON |
01002010000168897-E01k7xHkU51B20200518 |
|
18-May-2020 14:46:06 |
72 |
218.5000 |
XLON |
01002010000168897-E01k7xHkU51920200518 |
|
18-May-2020 14:46:06 |
1032 |
218.6000 |
XLON |
11002110000169404-E01k7xHkU4yV20200518 |
|
18-May-2020 14:49:22 |
569 |
218.5000 |
XLON |
11002110000170487-E01k7xHkU9my20200518 |
|
18-May-2020 14:52:41 |
569 |
218.0000 |
XLON |
11002110000171904-E01k7xHkUFD720200518 |
|
18-May-2020 15:00:37 |
569 |
217.9000 |
XLON |
11002110000175030-E01k7xHkUReF20200518 |
|
18-May-2020 15:02:04 |
596 |
217.9000 |
XLON |
11002110000177135-E01k7xHkUTXW20200518 |
|
18-May-2020 15:07:05 |
650 |
217.8000 |
XLON |
11002110000179630-E01k7xHkUaey20200518 |
|
18-May-2020 15:12:05 |
580 |
218.0000 |
XLON |
11002110000180742-E01k7xHkUhNY20200518 |
|
18-May-2020 15:12:46 |
570 |
217.6000 |
XLON |
11002110000182346-E01k7xHkUj8620200518 |
|
18-May-2020 15:14:49 |
569 |
217.2000 |
XLON |
01002010000182558-E01k7xHkUm8i20200518 |
|
18-May-2020 15:24:28 |
730 |
216.6000 |
XLON |
01002010000186581-E01k7xHkV0AU20200518 |
|
18-May-2020 15:28:06 |
671 |
216.4000 |
XLON |
01002010000187911-E01k7xHkV4Vj20200518 |
|
18-May-2020 15:28:18 |
854 |
216.2000 |
XLON |
11002110000188548-E01k7xHkV4s520200518 |
|
18-May-2020 15:29:59 |
569 |
215.8000 |
XLON |
01002010000188419-E01k7xHkV7OV20200518 |
|
18-May-2020 15:32:53 |
570 |
216.1000 |
XLON |
11002110000190290-E01k7xHkVAme20200518 |
|
18-May-2020 15:59:24 |
780 |
218.6000 |
XLON |
01002010000201087-E01k7xHkVhaB20200518 |
|
18-May-2020 15:59:27 |
600 |
218.6000 |
XLON |
11002110000201270-E01k7xHkVhkH20200518 |
|
18-May-2020 15:59:42 |
920 |
218.6000 |
XLON |
01002010000201122-E01k7xHkViBj20200518 |
|
18-May-2020 16:05:21 |
797 |
218.4000 |
XLON |
01002010000202965-E01k7xHkVqqQ20200518 |
|
18-May-2020 16:14:07 |
289 |
219.9000 |
XLON |
01002010000206833-E01k7xHkW3LO20200518 |
|
18-May-2020 16:14:07 |
976 |
219.9000 |
XLON |
11002110000207072-E01k7xHkW3LJ20200518 |
|
18-May-2020 16:14:07 |
301 |
219.9000 |
XLON |
01002010000206833-E01k7xHkW3LL20200518 |
|
18-May-2020 16:14:08 |
797 |
219.8000 |
XLON |
11002110000206916-E01k7xHkW3T320200518 |
|
18-May-2020 16:18:59 |
1163 |
220.4000 |
XLON |
11002110000210019-E01k7xHkWDio20200518 |
|
18-May-2020 16:18:59 |
875 |
220.2000 |
XLON |
01002010000209706-E01k7xHkWDm720200518 |
|
18-May-2020 16:18:59 |
876 |
220.3000 |
XLON |
01002010000209725-E01k7xHkWDlp20200518 |
|
18-May-2020 16:19:14 |
893 |
220.1000 |
XLON |
01002010000209868-E01k7xHkWE8k20200518 |
|
18-May-2020 16:19:19 |
687 |
219.8000 |
XLON |
01002010000209844-E01k7xHkWEJ120200518 |
|
18-May-2020 16:19:19 |
893 |
219.9000 |
XLON |
11002110000210088-E01k7xHkWEIf20200518 |
|
18-May-2020 16:20:31 |
664 |
220.7000 |
XLON |
11002110000211041-E01k7xHkWHRD20200518 |
|
18-May-2020 16:20:44 |
854 |
220.8000 |
XLON |
01002010000211024-E01k7xHkWI1C20200518 |
|
18-May-2020 16:24:03 |
602 |
221.1000 |
XLON |
11002110000213290-E01k7xHkWP2Z20200518 |
|
18-May-2020 16:25:36 |
626 |
221.3000 |
XLON |
01002010000214033-E01k7xHkWSQg20200518 |
|
18-May-2020 16:26:09 |
701 |
221.4000 |
XLON |
11002110000214371-E01k7xHkWTlE20200518 |
|
18-May-2020 16:27:34 |
54 |
221.4000 |
XLON |
11002110000215361-E01k7xHkWX6K20200518 |
|
18-May-2020 16:27:34 |
1126 |
221.4000 |
XLON |
11002110000215361-E01k7xHkWX6M20200518 |
|
18-May-2020 16:28:04 |
584 |
221.3000 |
XLON |
01002010000214096-E01k7xHkWYHR20200518 |
|
18-May-2020 16:28:06 |
818 |
221.2000 |
XLON |
11002110000214306-E01k7xHkWYMw20200518 |
|
18-May-2020 16:28:55 |
380 |
221.2000 |
XLON |
11002110000216104-E01k7xHkWaFS20200518 |
|
18-May-2020 16:28:55 |
127 |
221.2000 |
XLON |
11002110000216104-E01k7xHkWaFQ20200518 |
|
18-May-2020 16:28:55 |
127 |
221.2000 |
XLON |
11002110000216106-E01k7xHkWaFg20200518 |
|
18-May-2020 16:28:55 |
127 |
221.2000 |
XLON |
01002010000215894-E01k7xHkWaFl20200518 |
|
18-May-2020 16:28:55 |
22 |
221.2000 |
XLON |
01002010000215897-E01k7xHkWaG220200518 |
|
18-May-2020 16:28:55 |
380 |
221.2000 |
XLON |
01002010000215894-E01k7xHkWaFn20200518 |
|
18-May-2020 16:28:55 |
127 |
221.2000 |
XLON |
11002110000216108-E01k7xHkWaFr20200518 |
|
18-May-2020 16:28:55 |
127 |
221.2000 |
XLON |
11002110000216109-E01k7xHkWaFw20200518 |
|
18-May-2020 16:28:55 |
380 |
221.2000 |
XLON |
11002110000216109-E01k7xHkWaFy20200518 |
|
18-May-2020 16:28:55 |
732 |
221.2000 |
XLON |
01002010000215890-E01k7xHkWaFH20200518 |
|
18-May-2020 16:28:55 |
290 |
221.2000 |
XLON |
01002010000215890-E01k7xHkWaFF20200518 |
|
18-May-2020 16:28:55 |
600 |
221.2000 |
XLON |
01002010000215890-E01k7xHkWaFJ20200518 |
|
18-May-2020 16:28:55 |
127 |
221.2000 |
XLON |
01002010000215892-E01k7xHkWaFZ20200518 |
|
18-May-2020 16:28:55 |
732 |
221.2000 |
XLON |
01002010000215892-E01k7xHkWaFb20200518 |
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