Transaction in Own Shares

RNS Number : 0070F
Standard Life Aberdeen plc
09 July 2019
 

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

09 July 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 09 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 1st April 2019.

 

Ordinary Shares

 

Date of purchase

09 July 2019

Number of ordinary shares purchased

94,562

Highest price paid per shares (pence)

303.90

Lowest price paid per share (pence)

300.50

Average price paid per share (pence)

301.98

                                                                                               

 

 

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

8:00:22

London Stock Exchange

661

303.9

19190XJo539

8:00:27

London Stock Exchange

531

303.6

19190XJo546

8:00:27

London Stock Exchange

189

303.6

19190XJo547

8:00:32

London Stock Exchange

352

303.6

19190XJo557

8:00:44

London Stock Exchange

744

303.6

19190XJo56e

8:00:51

London Stock Exchange

297

303.3

19190XJo56s

8:00:51

London Stock Exchange

544

303.3

19190XJo56t

8:03:15

London Stock Exchange

880

303

19190XJo5n2

8:04:16

London Stock Exchange

818

302.8

19190XJo5x1

8:04:41

London Stock Exchange

1075

302.2

19190XJo5zl

8:06:06

London Stock Exchange

511

302.5

19190XJo6a9

8:06:14

London Stock Exchange

508

302

19190XJo6b9

8:08:45

London Stock Exchange

632

302.4

19190XJo6o7

8:14:29

London Stock Exchange

1353

303.1

19190XJo7d0

8:15:06

London Stock Exchange

889

303.1

19190XJo7hj

8:15:06

London Stock Exchange

624

303

19190XJo7hk

8:17:00

London Stock Exchange

644

303.1

19190XJo7qy

8:21:51

London Stock Exchange

788

302.2

19190XJo8or

8:24:00

London Stock Exchange

14

302.3

19190XJo8zj

8:24:00

London Stock Exchange

1173

302.3

19190XJo8zk

8:24:50

London Stock Exchange

143

302.1

19190XJo92u

8:24:50

London Stock Exchange

366

302.1

19190XJo92w

8:26:57

London Stock Exchange

566

302.6

19190XJo9eg

8:27:33

London Stock Exchange

1000

302.5

19190XJo9ga

8:27:33

London Stock Exchange

539

302.5

19190XJo9gb

8:29:26

London Stock Exchange

1013

302.8

19190XJo9nx

8:29:57

London Stock Exchange

1518

302.9

19190XJo9p0

8:33:07

London Stock Exchange

872

302.6

19190XJoa65

8:35:51

London Stock Exchange

381

302.8

19190XJoaj6

8:35:51

London Stock Exchange

115

302.8

19190XJoaj7

8:35:51

London Stock Exchange

629

302.8

19190XJoaj8

8:37:01

London Stock Exchange

649

302.6

19190XJoap0

8:39:57

London Stock Exchange

161

302.7

19190XJoay3

8:39:57

London Stock Exchange

914

302.7

19190XJoay4

8:41:36

London Stock Exchange

244

302.8

19190XJobfe

8:41:36

London Stock Exchange

992

302.8

19190XJobff

8:42:52

London Stock Exchange

860

302.7

19190XJoblp

8:42:52

London Stock Exchange

603

302.6

19190XJoblq

8:42:59

London Stock Exchange

595

302.6

19190XJoblz

8:43:00

London Stock Exchange

489

302.6

19190XJobm0

8:43:15

London Stock Exchange

405

302.6

19190XJobn7

8:43:15

London Stock Exchange

168

302.6

19190XJobn8

8:43:15

London Stock Exchange

403

302.6

19190XJobn9

8:43:36

London Stock Exchange

265

302.3

19190XJoboh

8:43:36

London Stock Exchange

344

302.3

19190XJoboi

8:43:36

London Stock Exchange

26

302.3

19190XJoboj

8:43:44

London Stock Exchange

729

302.3

19190XJobpa

8:44:31

London Stock Exchange

731

302.2

19190XJobt3

8:45:20

London Stock Exchange

368

302.5

19190XJobz9

8:45:20

London Stock Exchange

448

302.5

19190XJobza

8:45:20

London Stock Exchange

334

302.5

19190XJobzb

8:45:20

London Stock Exchange

178

302.5

19190XJobzc

8:45:34

London Stock Exchange

713

302.5

19190XJobzr

8:45:34

London Stock Exchange

500

302.4

19190XJobzs

8:46:09

London Stock Exchange

4

302.5

19190XJoc29

8:46:09

London Stock Exchange

730

302.5

19190XJoc2a

8:46:09

London Stock Exchange

270

302.5

19190XJoc2b

8:46:09

London Stock Exchange

222

302.5

19190XJoc2c

8:46:12

London Stock Exchange

337

302.4

19190XJoc38

8:46:12

London Stock Exchange

804

302.4

19190XJoc39

8:47:11

London Stock Exchange

479

302.4

19190XJoc9k

8:47:42

London Stock Exchange

1204

302.3

19190XJoccx

8:49:54

London Stock Exchange

606

302.3

19190XJocja

8:49:54

London Stock Exchange

390

302.3

19190XJocjb

8:50:11

London Stock Exchange

322

302.2

19190XJockp

8:50:11

London Stock Exchange

511

302.2

19190XJockq

8:50:21

London Stock Exchange

455

302

19190XJoclp

8:50:21

London Stock Exchange

133

302

19190XJoclr

8:50:49

London Stock Exchange

724

301.8

19190XJocqg

8:53:02

London Stock Exchange

36

301.6

19190XJod3h

8:53:02

London Stock Exchange

530

301.6

19190XJod3i

8:53:02

London Stock Exchange

322

301.6

19190XJod3j

8:54:12

London Stock Exchange

682

301.7

19190XJod81

8:54:49

London Stock Exchange

850

301.8

19190XJodbz

8:54:49

London Stock Exchange

704

301.8

19190XJodc0

8:55:55

London Stock Exchange

1138

302.1

19190XJodgt

8:56:11

London Stock Exchange

956

302

19190XJodk6

8:58:16

London Stock Exchange

695

301.8

19190XJodt0

9:00:12

London Stock Exchange

624

301.6

19190XJoe0q

9:01:00

London Stock Exchange

25

301.5

19190XJoe5e

9:01:00

London Stock Exchange

511

301.5

19190XJoe5g

9:02:55

London Stock Exchange

1466

301.7

19190XJoedh

9:03:16

London Stock Exchange

750

301.6

19190XJoeg8

9:03:36

London Stock Exchange

668

301.4

19190XJoeic

9:05:35

London Stock Exchange

8

301.3

19190XJoepe

9:05:35

London Stock Exchange

517

301.3

19190XJoepf

9:05:37

London Stock Exchange

1518

301.2

19190XJoepw

9:05:41

London Stock Exchange

1039

301.1

19190XJoeq7

9:06:34

London Stock Exchange

600

300.9

19190XJoeua

9:06:45

London Stock Exchange

78

300.9

19190XJoeus

9:06:45

London Stock Exchange

507

300.9

19190XJoeut

9:06:59

London Stock Exchange

6

300.8

19190XJoewq

9:06:59

London Stock Exchange

1219

300.8

19190XJoewr

9:07:37

London Stock Exchange

585

300.8

19190XJoezu

9:07:37

London Stock Exchange

359

300.8

19190XJoezv

9:08:07

London Stock Exchange

527

300.7

19190XJof29

9:08:22

London Stock Exchange

517

300.8

19190XJof49

9:08:33

London Stock Exchange

1305

300.7

19190XJof5b

9:08:33

London Stock Exchange

37

300.7

19190XJof5f

9:08:33

London Stock Exchange

935

300.6

19190XJof5i

9:09:40

London Stock Exchange

740

300.5

19190XJofau

9:10:09

London Stock Exchange

785

300.7

19190XJofeh

9:10:09

London Stock Exchange

233

300.7

19190XJofei

9:10:19

London Stock Exchange

754

300.6

19190XJofgp

9:11:37

London Stock Exchange

45

300.7

19190XJofq5

9:11:37

London Stock Exchange

1246

300.7

19190XJofq6

9:13:07

London Stock Exchange

350

301.3

19190XJofz2

9:13:07

London Stock Exchange

1142

301.3

19190XJofz4

9:13:07

London Stock Exchange

1000

301.3

19190XJofz3

9:13:07

London Stock Exchange

800

301.3

19190XJofz5

9:14:06

London Stock Exchange

189

301.3

19190XJog3q

9:14:06

London Stock Exchange

120

301.3

19190XJog3r

9:14:06

London Stock Exchange

189

301.3

19190XJog3s

9:14:06

London Stock Exchange

1376

301.3

19190XJog3u

9:15:01

London Stock Exchange

185

301.4

19190XJog6w

9:15:01

London Stock Exchange

815

301.4

19190XJog6x

9:15:41

London Stock Exchange

1014

301.4

19190XJogbq

9:16:55

London Stock Exchange

207

301.5

19190XJogkn

9:17:05

London Stock Exchange

815

301.6

19190XJoglv

9:17:14

London Stock Exchange

786

301.5

19190XJogmo

9:17:14

London Stock Exchange

194

301.4

19190XJogmq

9:18:01

London Stock Exchange

831

301.4

19190XJogoq

9:19:31

London Stock Exchange

1173

301.6

19190XJogu0

9:19:31

London Stock Exchange

25

301.6

19190XJogu2

9:19:31

London Stock Exchange

1000

301.6

19190XJogu1

9:21:19

London Stock Exchange

817

301.5

19190XJoh1u

9:24:20

London Stock Exchange

557

302.3

19190XJohhr

9:24:20

London Stock Exchange

1000

302.3

19190XJohhq

9:26:08

London Stock Exchange

717

302.3

19190XJohte

9:26:20

London Stock Exchange

762

302.4

19190XJohum

9:27:49

London Stock Exchange

715

302.3

19190XJoi4y

9:27:55

London Stock Exchange

60

302.1

19190XJoi5w

9:27:55

London Stock Exchange

750

302.1

19190XJoi5x

9:28:59

London Stock Exchange

531

302

19190XJoi9c

9:30:18

London Stock Exchange

1225

302.1

19190XJoid1

9:30:18

London Stock Exchange

1124

302.1

19190XJoid2

9:33:41

London Stock Exchange

93

301.8

19190XJoitk

9:33:41

London Stock Exchange

728

301.8

19190XJoitl

9:34:02

London Stock Exchange

860

301.7

19190XJoium

9:34:03

London Stock Exchange

721

301.6

19190XJoiuq

9:37:45

London Stock Exchange

604

301.6

19190XJoj55

9:38:35

London Stock Exchange

488

301.6

19190XJoj6r

9:40:10

London Stock Exchange

597

301.9

19190XJojc5

9:40:10

London Stock Exchange

35

301.9

19190XJojc6

9:40:58

London Stock Exchange

541

301.6

19190XJojez

9:40:58

London Stock Exchange

339

301.6

19190XJojf0

9:43:12

London Stock Exchange

622

301.6

19190XJojo4

9:44:19

London Stock Exchange

613

301.3

19190XJoju0

9:49:07

London Stock Exchange

595

301.8

19190XJokca

9:49:29

London Stock Exchange

732

301.8

19190XJokdb

9:49:36

London Stock Exchange

1143

301.8

19190XJokdp

9:49:36

London Stock Exchange

668

301.8

19190XJokdq

9:52:19

London Stock Exchange

661

302.1

19190XJokn6

9:52:45

London Stock Exchange

491

302.3

19190XJokp1

9:52:45

London Stock Exchange

670

302.3

19190XJokp2

9:52:45

London Stock Exchange

460

302.3

19190XJokp3

9:53:19

London Stock Exchange

55

302.2

19190XJoks1

9:53:19

London Stock Exchange

119

302.2

19190XJoks2

10:04:14

London Stock Exchange

60

302

19190XJom4k

10:06:12

London Stock Exchange

2

302

19190XJomen

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDKLFBKDFFBBQ

Companies

Abrdn (ABDN)
UK 100

Latest directors dealings