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:
|
30 September 2020 |
|
Number of ordinary shares purchased:
|
74,263 |
|
Lowest price per share:
|
223.40 |
|
Highest price per share:
|
226.80 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
74,263 |
|
Weighted average price per day per trading venue:
|
225.8779 |
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 |
|
30-Sep-2020 08:01:11 |
1325 |
223.8000 |
XLON |
01002010000002727-E03K1TRzwWyu20200930 |
|
30-Sep-2020 08:01:11 |
567 |
223.8000 |
XLON |
01002010000002852-E03K1TRzwWzQ20200930 |
|
30-Sep-2020 08:01:54 |
996 |
223.4000 |
XLON |
11002110000002908-E03K1TRzwZVA20200930 |
|
30-Sep-2020 08:02:04 |
2201 |
223.8000 |
XLON |
01002010000003569-E03K1TRzwa6Z20200930 |
|
30-Sep-2020 08:05:06 |
1000 |
225.1000 |
XLON |
01002010000005783-E03K1TRzwixP20200930 |
|
30-Sep-2020 08:05:07 |
949 |
225.1000 |
XLON |
11002110000005818-E03K1TRzwj1J20200930 |
|
30-Sep-2020 08:05:09 |
228 |
225.1000 |
XLON |
11002110000005845-E03K1TRzwjFm20200930 |
|
30-Sep-2020 08:05:20 |
1801 |
225.2000 |
XLON |
11002110000006045-E03K1TRzwjlx20200930 |
|
30-Sep-2020 08:05:22 |
1122 |
225.4000 |
XLON |
01002010000006034-E03K1TRzwk6p20200930 |
|
30-Sep-2020 08:05:23 |
1628 |
225.2000 |
XLON |
01002010000006000-E03K1TRzwk8320200930 |
|
30-Sep-2020 08:06:26 |
958 |
225.3000 |
XLON |
01002010000006369-E03K1TRzwoLR20200930 |
|
30-Sep-2020 08:06:56 |
122 |
224.8000 |
XLON |
11002110000006077-E03K1TRzwq0U20200930 |
|
30-Sep-2020 08:06:56 |
1000 |
224.8000 |
XLON |
11002110000006077-E03K1TRzwq0R20200930 |
|
30-Sep-2020 08:06:59 |
674 |
224.6000 |
XLON |
11002110000007045-E03K1TRzwq9G20200930 |
|
30-Sep-2020 08:07:45 |
1000 |
224.6000 |
XLON |
01002010000007516-E03K1TRzwsFN20200930 |
|
30-Sep-2020 08:07:45 |
990 |
224.6000 |
XLON |
01002010000007516-E03K1TRzwsFP20200930 |
|
30-Sep-2020 08:08:59 |
704 |
225.2000 |
XLON |
11002110000008082-E03K1TRzwvHx20200930 |
|
30-Sep-2020 08:08:59 |
845 |
225.4000 |
XLON |
01002010000008173-E03K1TRzwvGy20200930 |
|
30-Sep-2020 08:09:02 |
658 |
225.2000 |
XLON |
11002110000008292-E03K1TRzwvSY20200930 |
|
30-Sep-2020 08:09:05 |
769 |
224.9000 |
XLON |
01002010000008040-E03K1TRzwvcK20200930 |
|
30-Sep-2020 08:09:19 |
743 |
225.3000 |
XLON |
01002010000008383-E03K1TRzwwG620200930 |
|
30-Sep-2020 08:09:22 |
731 |
225.3000 |
XLON |
11002110000008470-E03K1TRzwwLs20200930 |
|
30-Sep-2020 08:10:17 |
904 |
225.4000 |
XLON |
11002110000008960-E03K1TRzwyER20200930 |
|
30-Sep-2020 08:10:17 |
724 |
225.3000 |
XLON |
01002010000008701-E03K1TRzwyEh20200930 |
|
30-Sep-2020 08:11:06 |
1092 |
225.6000 |
XLON |
01002010000009243-E03K1TRzx08720200930 |
|
30-Sep-2020 08:11:08 |
842 |
225.6000 |
XLON |
11002110000009343-E03K1TRzx0G120200930 |
|
30-Sep-2020 08:11:51 |
1000 |
225.6000 |
XLON |
11002110000009748-E03K1TRzx21C20200930 |
|
30-Sep-2020 08:11:51 |
710 |
225.6000 |
XLON |
11002110000009748-E03K1TRzx21E20200930 |
|
30-Sep-2020 08:12:14 |
1532 |
225.6000 |
XLON |
01002010000009697-E03K1TRzx32Y20200930 |
|
30-Sep-2020 08:13:38 |
650 |
225.6000 |
XLON |
01002010000010217-E03K1TRzx5bi20200930 |
|
30-Sep-2020 08:13:39 |
84 |
225.6000 |
XLON |
11002110000010400-E03K1TRzx5fx20200930 |
|
30-Sep-2020 08:13:39 |
1600 |
225.6000 |
XLON |
11002110000010400-E03K1TRzx5fu20200930 |
|
30-Sep-2020 08:14:20 |
903 |
225.8000 |
XLON |
11002110000010830-E03K1TRzx7ch20200930 |
|
30-Sep-2020 08:15:00 |
997 |
226.0000 |
XLON |
11002110000011163-E03K1TRzx8kf20200930 |
|
30-Sep-2020 08:15:24 |
599 |
226.0000 |
XLON |
01002010000011552-E03K1TRzx9uS20200930 |
|
30-Sep-2020 08:15:24 |
114 |
226.0000 |
XLON |
01002010000011552-E03K1TRzx9uU20200930 |
|
30-Sep-2020 08:15:36 |
784 |
226.0000 |
XLON |
11002110000011810-E03K1TRzxAGo20200930 |
|
30-Sep-2020 08:16:01 |
562 |
226.0000 |
XLON |
01002010000012048-E03K1TRzxAuS20200930 |
|
30-Sep-2020 08:16:01 |
304 |
226.0000 |
XLON |
01002010000012048-E03K1TRzxAuQ20200930 |
|
30-Sep-2020 08:16:06 |
1024 |
225.9000 |
XLON |
11002110000012198-E03K1TRzxBFA20200930 |
|
30-Sep-2020 08:16:27 |
712 |
225.6000 |
XLON |
11002110000010742-E03K1TRzxCKz20200930 |
|
30-Sep-2020 08:17:21 |
381 |
226.0000 |
XLON |
11002110000013185-E03K1TRzxDlV20200930 |
|
30-Sep-2020 08:17:25 |
673 |
226.0000 |
XLON |
11002110000013185-E03K1TRzxDqX20200930 |
|
30-Sep-2020 08:18:00 |
958 |
226.6000 |
XLON |
01002010000013653-E03K1TRzxGHo20200930 |
|
30-Sep-2020 08:18:02 |
846 |
226.7000 |
XLON |
11002110000013804-E03K1TRzxGOD20200930 |
|
30-Sep-2020 08:18:45 |
856 |
226.7000 |
XLON |
11002110000014377-E03K1TRzxILm20200930 |
|
30-Sep-2020 08:19:09 |
465 |
226.8000 |
XLON |
01002010000014572-E03K1TRzxIxR20200930 |
|
30-Sep-2020 08:19:09 |
719 |
226.8000 |
XLON |
01002010000014572-E03K1TRzxIxP20200930 |
|
30-Sep-2020 08:19:33 |
804 |
226.8000 |
XLON |
01002010000014854-E03K1TRzxJb320200930 |
|
30-Sep-2020 08:19:48 |
731 |
226.8000 |
XLON |
11002110000015037-E03K1TRzxK6V20200930 |
|
30-Sep-2020 08:20:24 |
623 |
226.5000 |
XLON |
01002010000013574-E03K1TRzxLJq20200930 |
|
30-Sep-2020 08:20:24 |
928 |
226.6000 |
XLON |
01002010000015558-E03K1TRzxLJk20200930 |
|
30-Sep-2020 08:20:41 |
434 |
226.8000 |
XLON |
01002010000015797-E03K1TRzxLss20200930 |
|
30-Sep-2020 08:20:41 |
238 |
226.8000 |
XLON |
01002010000015797-E03K1TRzxLsp20200930 |
|
30-Sep-2020 08:21:05 |
854 |
226.5000 |
XLON |
01002010000015641-E03K1TRzxMeu20200930 |
|
30-Sep-2020 08:21:24 |
1117 |
226.3000 |
XLON |
01002010000013500-E03K1TRzxNMx20200930 |
|
30-Sep-2020 08:21:37 |
1081 |
225.8000 |
XLON |
11002110000016287-E03K1TRzxNhf20200930 |
|
30-Sep-2020 08:21:41 |
853 |
225.6000 |
XLON |
11002110000016361-E03K1TRzxNrp20200930 |
|
30-Sep-2020 08:22:07 |
804 |
225.5000 |
XLON |
01002010000016833-E03K1TRzxOah20200930 |
|
30-Sep-2020 08:22:52 |
1023 |
225.7000 |
XLON |
11002110000017019-E03K1TRzxPi920200930 |
|
30-Sep-2020 08:24:29 |
48 |
226.6000 |
XLON |
11002110000018380-E03K1TRzxRvr20200930 |
|
30-Sep-2020 08:24:29 |
778 |
226.6000 |
XLON |
11002110000018380-E03K1TRzxRvt20200930 |
|
30-Sep-2020 08:24:34 |
1403 |
226.6000 |
XLON |
11002110000018436-E03K1TRzxS3Q20200930 |
|
30-Sep-2020 08:24:53 |
908 |
226.5000 |
XLON |
01002010000018166-E03K1TRzxSjK20200930 |
|
30-Sep-2020 08:25:35 |
687 |
226.4000 |
XLON |
11002110000019011-E03K1TRzxTgg20200930 |
|
30-Sep-2020 08:25:45 |
831 |
226.4000 |
XLON |
01002010000019202-E03K1TRzxToa20200930 |
|
30-Sep-2020 08:25:45 |
893 |
226.4000 |
XLON |
01002010000019202-E03K1TRzxToY20200930 |
|
30-Sep-2020 08:25:45 |
1000 |
226.4000 |
XLON |
01002010000019202-E03K1TRzxToW20200930 |
|
30-Sep-2020 08:27:15 |
186 |
226.8000 |
XLON |
11002110000020189-E03K1TRzxWiz20200930 |
|
30-Sep-2020 16:28:20 |
673 |
226.8000 |
XLON |
11002110000021384-E03K1TS06Zam20200930 |
|
30-Sep-2020 16:28:21 |
959 |
226.8000 |
XLON |
01002010000021116-E03K1TS06Zak20200930 |
|
30-Sep-2020 16:28:49 |
332 |
226.8000 |
XLON |
11002110000021384-E03K1TS06avz20200930 |
|
30-Sep-2020 16:28:49 |
246 |
226.8000 |
XLON |
11002110000022002-E03K1TS06aw320200930 |
|
30-Sep-2020 16:28:49 |
121 |
226.8000 |
XLON |
11002110000021585-E03K1TS06aw120200930 |
|
30-Sep-2020 16:28:49 |
5337 |
226.8000 |
XLON |
11002110000217790-E03K1TS06aw520200930 |
|
30-Sep-2020 16:29:02 |
49 |
226.8000 |
XLON |
01002010000217955-E03K1TS06bij20200930 |
|
30-Sep-2020 16:29:02 |
463 |
226.8000 |
XLON |
11002110000217930-E03K1TS06bil20200930 |
|
30-Sep-2020 16:29:02 |
21 |
226.8000 |
XLON |
11002110000217827-E03K1TS06bif20200930 |
|
30-Sep-2020 16:29:02 |
1488 |
226.8000 |
XLON |
11002110000217827-E03K1TS06bih20200930 |
|
30-Sep-2020 16:29:03 |
3734 |
226.8000 |
XLON |
11002110000217930-E03K1TS06bnH20200930 |
|
30-Sep-2020 16:29:03 |
2000 |
226.8000 |
XLON |
11002110000217930-E03K1TS06bnE20200930 |
|
30-Sep-2020 16:29:04 |
506 |
226.8000 |
XLON |
01002010000217985-E03K1TS06bnJ20200930 |
|
30-Sep-2020 16:29:21 |
31 |
226.8000 |
XLON |
01002010000218069-E03K1TS06d4r20200930 |
|
30-Sep-2020 16:29:28 |
13 |
226.8000 |
XLON |
01002010000218069-E03K1TS06dMm20200930 |
|
30-Sep-2020 16:29:29 |
5 |
226.8000 |
XLON |
01002010000218069-E03K1TS06dXw20200930 |
|
30-Sep-2020 16:29:38 |
28 |
226.8000 |
XLON |
01002010000218069-E03K1TS06dfo20200930 |
|
30-Sep-2020 16:30:17 |
503 |
226.8000 |
XLON |
01002010000218069-E03K1TS06e1u20200930 |
|
30-Sep-2020 16:30:17 |
484 |
226.8000 |
XLON |
01002010000218088-E03K1TS06e1w20200930 |
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