Transaction in Own Shares

RNS Number : 5764E

Standard Life Aberdeen plc

04 July 2019

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

04 July 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 04 July 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 and announced by the Company on 1^st April 2019.

Ordinary Shares

Date of purchase	04 July 2019
Number of ordinary shares purchased	236,614
Highest price paid per shares (pence)	305.80
Lowest price paid per share (pence)	303.30
Average price paid per share (pence)	304.91

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
08:03:02	London Stock Exchange	581	303.50	19185XJk4v1
08:07:44	London Stock Exchange	536	304.40	19185XJk5am
08:07:44	London Stock Exchange	621	304.50	19185XJk5an
08:07:44	London Stock Exchange	176	304.60	19185XJk5ao
08:07:44	London Stock Exchange	700	304.60	19185XJk5ap
08:07:44	London Stock Exchange	432	304.60	19185XJk5aq
08:08:02	London Stock Exchange	536	304.30	19185XJk5c9
08:08:32	London Stock Exchange	619	304.30	19185XJk5f1
08:08:37	London Stock Exchange	418	304.20	19185XJk5fx
08:11:02	London Stock Exchange	536	304.60	19185XJk5qa
08:11:29	London Stock Exchange	929	304.60	19185XJk5s7
08:11:36	London Stock Exchange	214	304.50	19185XJk5sp
08:11:36	London Stock Exchange	591	304.50	19185XJk5sq
08:11:37	London Stock Exchange	565	304.40	19185XJk5sr
08:13:27	London Stock Exchange	649	304.20	19185XJk5xs
08:14:12	London Stock Exchange	813	303.90	19185XJk5zj
08:14:42	London Stock Exchange	1056	304.10	19185XJk613
08:15:44	London Stock Exchange	699	304.10	19185XJk669
08:15:44	London Stock Exchange	588	304.10	19185XJk66a
08:17:24	London Stock Exchange	526	304.00	19185XJk6e4
08:17:24	London Stock Exchange	848	304.00	19185XJk6e5
08:18:40	London Stock Exchange	578	303.80	19185XJk6io
08:19:35	London Stock Exchange	1386	304.20	19185XJk6kz
08:20:26	London Stock Exchange	413	304.10	19185XJk6ob
08:21:15	London Stock Exchange	445	303.90	19185XJk6va
08:21:16	London Stock Exchange	413	303.80	19185XJk6vg
08:22:07	London Stock Exchange	1390	303.60	19185XJk6zy
08:22:22	London Stock Exchange	660	303.60	19185XJk70t
08:22:25	London Stock Exchange	73	303.50	19185XJk70x
08:22:51	London Stock Exchange	975	303.60	19185XJk72w
08:23:09	London Stock Exchange	800	303.60	19185XJk73u
08:26:41	London Stock Exchange	1313	303.50	19185XJk7fg
08:27:22	London Stock Exchange	1109	303.40	19185XJk7h6
08:29:24	London Stock Exchange	288	303.40	19185XJk7ml
08:29:24	London Stock Exchange	359	303.40	19185XJk7mm
08:31:16	London Stock Exchange	896	303.30	19185XJk7un
08:32:27	London Stock Exchange	742	303.60	19185XJk81s
08:33:31	London Stock Exchange	669	303.50	19185XJk897
08:36:01	London Stock Exchange	715	303.50	19185XJk8hb
08:38:20	London Stock Exchange	794	303.60	19185XJk8p7
08:38:20	London Stock Exchange	232	303.60	19185XJk8p8
08:42:21	London Stock Exchange	1813	303.70	19185XJk90y
08:43:12	London Stock Exchange	1271	303.70	19185XJk94r
08:43:12	London Stock Exchange	418	303.70	19185XJk94t
08:46:19	London Stock Exchange	1622	304.00	19185XJk9dw
08:47:55	London Stock Exchange	854	304.00	19185XJk9kt
08:49:21	London Stock Exchange	777	304.00	19185XJk9o4
08:51:21	London Stock Exchange	1360	303.90	19185XJk9s2
08:55:28	London Stock Exchange	637	303.90	19185XJka7r
09:00:05	London Stock Exchange	2547	304.00	19185XJkapa
09:00:45	London Stock Exchange	780	304.00	19185XJkara
09:03:50	London Stock Exchange	1188	304.10	19185XJkayj
09:06:31	London Stock Exchange	1114	304.30	19185XJkb4m
09:06:31	London Stock Exchange	874	304.30	19185XJkb4n
09:07:24	London Stock Exchange	1136	304.40	19185XJkb7w
09:07:43	London Stock Exchange	576	304.30	19185XJkb8j
09:09:12	London Stock Exchange	452	304.20	19185XJkbep
09:10:15	London Stock Exchange	952	304.30	19185XJkbin
09:15:21	London Stock Exchange	2580	304.60	19185XJkbw9
09:15:21	London Stock Exchange	938	304.60	19185XJkbwb
09:15:43	London Stock Exchange	981	304.40	19185XJkbxp
09:15:43	London Stock Exchange	2236	304.50	19185XJkbxo
09:15:43	London Stock Exchange	670	304.30	19185XJkbxq
09:15:43	London Stock Exchange	1000	304.50	19185XJkbxr
09:15:43	London Stock Exchange	250	304.50	19185XJkbxs
09:16:33	London Stock Exchange	725	304.80	19185XJkc0e
09:16:37	London Stock Exchange	533	304.80	19185XJkc0n
09:17:52	London Stock Exchange	2014	304.80	19185XJkc2s
09:17:52	London Stock Exchange	156	304.80	19185XJkc2t
09:17:59	London Stock Exchange	218	304.70	19185XJkc3j
09:17:59	London Stock Exchange	673	304.70	19185XJkc3k
09:18:00	London Stock Exchange	509	304.60	19185XJkc3l
09:19:18	London Stock Exchange	585	304.60	19185XJkc9e
09:23:02	London Stock Exchange	957	304.50	19185XJkcif
09:24:30	London Stock Exchange	61	304.50	19185XJkcnp
09:24:30	London Stock Exchange	897	304.50	19185XJkcnq
09:25:47	London Stock Exchange	120	304.60	19185XJkcr6
09:26:10	London Stock Exchange	183	304.60	19185XJkcsw
09:26:10	London Stock Exchange	26	304.60	19185XJkcsx
09:28:11	London Stock Exchange	396	304.60	19185XJkcxf
09:28:11	London Stock Exchange	99	304.60	19185XJkcxg
09:32:18	London Stock Exchange	929	304.70	19185XJkd8q
09:35:32	London Stock Exchange	947	304.80	19185XJkdi1
09:35:32	London Stock Exchange	1347	304.90	19185XJkdi0
09:37:19	London Stock Exchange	1056	304.80	19185XJkdny
09:38:57	London Stock Exchange	764	304.80	19185XJkdpr
09:38:57	London Stock Exchange	236	304.80	19185XJkdpt
09:38:57	London Stock Exchange	927	304.80	19185XJkdpu
09:42:13	London Stock Exchange	543	304.80	19185XJkdyz
09:42:48	London Stock Exchange	450	304.70	19185XJke0h
09:49:47	London Stock Exchange	1456	304.80	19185XJkerp
09:49:47	London Stock Exchange	24	304.80	19185XJkerq
09:49:47	London Stock Exchange	556	304.80	19185XJkerr
09:59:13	London Stock Exchange	536	305.00	19185XJkfov
10:00:16	London Stock Exchange	764	305.00	19185XJkfsh
10:00:16	London Stock Exchange	265	305.00	19185XJkfsi
10:03:29	London Stock Exchange	1856	305.10	19185XJkg0u
10:05:37	London Stock Exchange	105	305.20	19185XJkg6u
10:05:37	London Stock Exchange	172	305.20	19185XJkg6v
10:05:37	London Stock Exchange	1178	305.20	19185XJkg6w
10:05:37	London Stock Exchange	25	305.20	19185XJkg6x
10:06:17	London Stock Exchange	488	305.00	19185XJkga3
10:08:58	London Stock Exchange	496	305.10	19185XJkgj1
10:08:58	London Stock Exchange	464	305.10	19185XJkgjb
10:19:17	London Stock Exchange	851	305.30	19185XJkhgn
10:19:17	London Stock Exchange	1940	305.40	19185XJkhgm
10:19:31	London Stock Exchange	462	305.20	19185XJkhhb
10:20:15	London Stock Exchange	870	305.20	19185XJkhjm
10:29:27	London Stock Exchange	55	305.10	19185XJkian
10:29:27	London Stock Exchange	2230	305.10	19185XJkiao
10:30:15	London Stock Exchange	1412	305.00	19185XJkidt
10:31:35	London Stock Exchange	402	304.90	19185XJkik5
10:36:02	London Stock Exchange	1842	304.90	19185XJkiwr
10:40:02	London Stock Exchange	776	305.10	19185XJkj5k
10:40:02	London Stock Exchange	855	305.10	19185XJkj5l
10:44:58	London Stock Exchange	398	305.20	19185XJkjdh
10:44:58	London Stock Exchange	780	305.20	19185XJkjdi
10:47:15	London Stock Exchange	973	305.20	19185XJkji8
10:58:20	London Stock Exchange	2335	305.10	19185XJkk79
10:58:20	London Stock Exchange	1213	305.10	19185XJkk7a
10:59:18	London Stock Exchange	585	305.00	19185XJkk9h
11:11:52	London Stock Exchange	760	304.90	19185XJkldv
11:19:42	London Stock Exchange	298	304.90	19185XJklry
11:19:42	London Stock Exchange	817	304.90	19185XJklrz
11:20:23	London Stock Exchange	56	304.70	19185XJkltq
11:20:26	London Stock Exchange	428	304.70	19185XJkltt
11:22:39	London Stock Exchange	821	304.80	19185XJkm1s
11:32:12	London Stock Exchange	999	304.70	19185XJkmng
11:38:28	London Stock Exchange	1755	305.10	19185XJkmyr
11:38:28	London Stock Exchange	600	305.10	19185XJkmyt
11:40:53	London Stock Exchange	516	305.00	19185XJkn4z
11:40:53	London Stock Exchange	505	305.00	19185XJkn50
11:49:32	London Stock Exchange	892	305.30	19185XJknow
11:51:01	London Stock Exchange	253	305.20	19185XJknt2
11:51:01	London Stock Exchange	364	305.20	19185XJknt3
11:53:46	London Stock Exchange	61	305.30	19185XJko0g
11:53:46	London Stock Exchange	1120	305.30	19185XJko0h
11:55:00	London Stock Exchange	889	305.20	19185XJko2w
11:55:21	London Stock Exchange	702	305.10	19185XJko3t
12:09:49	London Stock Exchange	783	305.10	19185XJkoxb
12:19:47	London Stock Exchange	2001	305.20	19185XJkpph
12:19:47	London Stock Exchange	210	305.20	19185XJkppi
12:19:47	London Stock Exchange	564	305.20	19185XJkppj
12:26:54	London Stock Exchange	1173	305.30	19185XJkq3g
12:35:24	London Stock Exchange	1984	305.30	19185XJkqny
12:35:24	London Stock Exchange	20	305.30	19185XJkqnz
12:37:50	London Stock Exchange	1002	305.20	19185XJkqtz
12:40:56	London Stock Exchange	1154	305.20	19185XJkr37
12:40:56	London Stock Exchange	152	305.20	19185XJkr38
12:44:49	London Stock Exchange	818	305.10	19185XJkrcj
12:53:20	London Stock Exchange	52	305.00	19185XJkrwq
12:53:20	London Stock Exchange	1210	305.00	19185XJkrwr
12:57:22	London Stock Exchange	809	305.10	19185XJksbd
13:07:45	London Stock Exchange	1000	305.30	19185XJkt7x
13:09:17	London Stock Exchange	1481	305.30	19185XJktej
13:11:00	London Stock Exchange	736	305.30	19185XJktjt
13:18:16	London Stock Exchange	635	305.30	19185XJku8h
13:18:25	London Stock Exchange	634	305.20	19185XJku8m
13:18:25	London Stock Exchange	73	305.20	19185XJku8n
13:25:03	London Stock Exchange	1855	305.20	19185XJkuqx
13:25:10	London Stock Exchange	469	305.10	19185XJkur0
13:25:10	London Stock Exchange	414	305.10	19185XJkur1
13:25:58	London Stock Exchange	600	305.00	19185XJkuu8
13:28:13	London Stock Exchange	1155	304.90	19185XJkuz5
13:28:33	London Stock Exchange	873	304.80	19185XJkv0p
13:38:56	London Stock Exchange	625	304.90	19185XJkvrk
13:39:04	London Stock Exchange	536	304.90	19185XJkvrm
13:41:45	London Stock Exchange	667	304.90	19185XJkvwx
13:47:01	London Stock Exchange	242	304.80	19185XJkw9t
13:47:01	London Stock Exchange	746	304.80	19185XJkw9u
13:48:18	London Stock Exchange	843	304.70	19185XJkwdj
13:48:18	London Stock Exchange	587	304.60	19185XJkwdk
13:57:45	London Stock Exchange	1427	304.90	19185XJkx4f
13:57:45	London Stock Exchange	642	304.90	19185XJkx4g
13:57:49	London Stock Exchange	103	304.80	19185XJkx4i
13:57:49	London Stock Exchange	5	304.80	19185XJkx4j
14:02:45	London Stock Exchange	497	305.20	19185XJkxm6
14:02:45	London Stock Exchange	449	305.20	19185XJkxmd
14:03:23	London Stock Exchange	700	305.10	19185XJkxo9
14:03:23	London Stock Exchange	1338	305.10	19185XJkxoa
14:06:01	London Stock Exchange	1057	305.00	19185XJkxw8
14:14:56	London Stock Exchange	1129	304.90	19185XJkytg
14:17:42	London Stock Exchange	1329	304.90	19185XJkz2p
14:24:55	London Stock Exchange	33	304.90	19185XJl07y
14:24:55	London Stock Exchange	100	304.90	19185XJl07z
14:24:55	London Stock Exchange	732	304.90	19185XJl080
14:24:55	London Stock Exchange	606	304.90	19185XJl081
14:24:55	London Stock Exchange	186	304.90	19185XJl083
14:36:05	London Stock Exchange	1421	305.00	19185XJl19j
14:36:05	London Stock Exchange	799	305.00	19185XJl19n
14:44:11	London Stock Exchange	1266	305.00	19185XJl22d
14:44:11	London Stock Exchange	121	305.00	19185XJl22e
14:45:09	London Stock Exchange	713	304.90	19185XJl24q
14:49:06	London Stock Exchange	1193	304.80	19185XJl2cy
14:51:31	London Stock Exchange	521	304.80	19185XJl2jy
14:51:31	London Stock Exchange	451	304.80	19185XJl2jz
14:53:08	London Stock Exchange	707	304.80	19185XJl2pl
15:03:19	London Stock Exchange	1956	304.90	19185XJl3hf
15:06:37	London Stock Exchange	1795	304.90	19185XJl3vi
15:06:37	London Stock Exchange	173	304.90	19185XJl3vj
15:07:18	London Stock Exchange	260	304.80	19185XJl3yt
15:07:18	London Stock Exchange	620	304.80	19185XJl3yu
15:07:37	London Stock Exchange	292	304.70	19185XJl40e
15:07:37	London Stock Exchange	163	304.70	19185XJl40f
15:12:43	London Stock Exchange	766	304.90	19185XJl4ll
15:16:57	London Stock Exchange	861	304.90	19185XJl4va
15:16:57	London Stock Exchange	440	304.90	19185XJl4vb
15:19:01	London Stock Exchange	1	304.70	19185XJl504
15:19:01	London Stock Exchange	741	304.70	19185XJl505
15:21:11	London Stock Exchange	834	304.90	19185XJl56h
15:30:00	London Stock Exchange	504	305.10	19185XJl5y9
15:32:00	London Stock Exchange	561	305.20	19185XJl638
15:33:01	London Stock Exchange	1568	305.20	19185XJl66i
15:33:01	London Stock Exchange	302	305.20	19185XJl66j
15:46:11	London Stock Exchange	2059	305.70	19185XJl7ic
15:46:33	London Stock Exchange	491	305.80	19185XJl7jo
15:46:46	London Stock Exchange	2032	305.70	19185XJl7ke
15:51:12	London Stock Exchange	1593	305.70	19185XJl806
15:52:34	London Stock Exchange	1428	305.60	19185XJl82t
15:52:34	London Stock Exchange	897	305.50	19185XJl82u
15:52:34	London Stock Exchange	1000	305.40	19185XJl82v
15:52:34	London Stock Exchange	365	305.50	19185XJl82w
15:52:34	London Stock Exchange	310	305.50	19185XJl82x
15:52:34	London Stock Exchange	713	305.50	19185XJl82y
15:52:34	London Stock Exchange	404	305.50	19185XJl830
15:52:35	London Stock Exchange	1993	305.40	19185XJl831
15:53:08	London Stock Exchange	2034	305.40	19185XJl84q
15:53:43	London Stock Exchange	1931	305.50	19185XJl87j
15:53:43	London Stock Exchange	847	305.40	19185XJl87n
15:54:40	London Stock Exchange	1000	305.40	19185XJl89u
15:56:32	London Stock Exchange	718	305.40	19185XJl8et
15:58:12	London Stock Exchange	643	305.40	19185XJl8iy
15:59:02	London Stock Exchange	1940	305.40	19185XJl8lc
16:03:02	London Stock Exchange	755	305.40	19185XJl8wd
16:03:02	London Stock Exchange	1132	305.40	19185XJl8we
16:03:02	London Stock Exchange	844	305.40	19185XJl8wf
16:03:02	London Stock Exchange	403	305.40	19185XJl8wg
16:03:02	London Stock Exchange	473	305.40	19185XJl8wh
16:04:08	London Stock Exchange	428	305.40	19185XJl90n
16:04:08	London Stock Exchange	1083	305.40	19185XJl90o
16:04:08	London Stock Exchange	468	305.40	19185XJl90p
16:04:21	London Stock Exchange	120	305.40	19185XJl922
16:04:21	London Stock Exchange	876	305.40	19185XJl923
16:04:21	London Stock Exchange	1967	305.40	19185XJl924
16:05:04	London Stock Exchange	643	305.40	19185XJl94q
16:06:32	London Stock Exchange	536	305.40	19185XJl97r
16:10:58	London Stock Exchange	478	305.40	19185XJl9gw
16:10:58	London Stock Exchange	614	305.40	19185XJl9gx
16:10:58	London Stock Exchange	413	305.40	19185XJl9gy
16:11:26	London Stock Exchange	494	305.40	19185XJl9im
16:11:26	London Stock Exchange	301	305.40	19185XJl9in
16:11:26	London Stock Exchange	581	305.40	19185XJl9io
16:11:26	London Stock Exchange	492	305.40	19185XJl9ip
16:11:26	London Stock Exchange	745	305.40	19185XJl9iq
16:11:26	London Stock Exchange	565	305.40	19185XJl9ir
16:11:26	London Stock Exchange	722	305.40	19185XJl9is
16:11:26	London Stock Exchange	476	305.40	19185XJl9it
16:11:54	London Stock Exchange	434	305.40	19185XJl9jw
16:11:54	London Stock Exchange	600	305.40	19185XJl9jx
16:11:54	London Stock Exchange	427	305.40	19185XJl9jy
16:15:35	London Stock Exchange	801	305.40	19185XJl9tu
16:15:35	London Stock Exchange	1014	305.40	19185XJl9tv
16:15:35	London Stock Exchange	3000	305.40	19185XJl9tw
16:15:35	London Stock Exchange	504	305.40	19185XJl9tx
16:15:35	London Stock Exchange	508	305.40	19185XJl9ty
16:15:35	London Stock Exchange	404	305.40	19185XJl9tz
16:15:36	London Stock Exchange	584	305.40	19185XJl9u0
16:15:36	London Stock Exchange	498	305.40	19185XJl9u1
16:16:02	London Stock Exchange	912	305.40	19185XJl9vp
16:16:52	London Stock Exchange	980	305.50	19185XJl9yz
16:16:52	London Stock Exchange	439	305.50	19185XJl9z0
16:16:52	London Stock Exchange	419	305.50	19185XJl9z1
16:16:52	London Stock Exchange	541	305.50	19185XJl9z2
16:16:52	London Stock Exchange	405	305.50	19185XJl9z3
16:16:52	London Stock Exchange	2068	305.40	19185XJl9z4
16:17:18	London Stock Exchange	1843	305.40	19185XJla06
16:18:04	London Stock Exchange	2164	305.40	19185XJla2m
16:18:16	London Stock Exchange	585	305.40	19185XJla3c
16:18:58	London Stock Exchange	1027	305.40	19185XJla4v
16:20:02	London Stock Exchange	1434	305.30	19185XJla7z
16:20:02	London Stock Exchange	477	305.30	19185XJla80
16:20:37	London Stock Exchange	447	305.30	19185XJla98
16:20:37	London Stock Exchange	736	305.30	19185XJla99
16:20:37	London Stock Exchange	633	305.30	19185XJla9a
16:20:37	London Stock Exchange	409	305.30	19185XJla9b
16:21:01	London Stock Exchange	416	305.30	19185XJlaa0
16:21:55	London Stock Exchange	422	305.30	19185XJlad0
16:22:34	London Stock Exchange	546	305.30	19185XJlaf1
16:23:24	London Stock Exchange	425	305.30	19185XJlag9
16:23:26	London Stock Exchange	423	305.30	19185XJlaga
16:26:40	London Stock Exchange	2348	305.30	19185XJlaqm
16:27:04	London Stock Exchange	1661	305.20	19185XJlary
16:29:04	London Stock Exchange	455	305.40	19185XJlawt
16:29:04	London Stock Exchange	545	305.40	19185XJlawu
16:29:04	London Stock Exchange	212	305.40	19185XJlawv
16:29:07	London Stock Exchange	306	305.30	19185XJlay7
16:29:07	London Stock Exchange	1956	305.30	19185XJlay8
16:29:23	London Stock Exchange	1520	305.30	19185XJlazg
16:29:23	London Stock Exchange	154	305.30	19185XJlazh

 

END

 

 

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