Transaction in Own Shares

RNS Number : 5488M
Standard Life Aberdeen plc
12 May 2020
 

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:

 

11 May 2020

Number of ordinary shares purchased:

 

279,928

Lowest price per share:

 

212.40

Highest price per share:

 

223.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

279,928

Weighted average price per day per trading venue:

 

214.9871

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

11-May-2020 08:05:58

776

223.8000

XLON

11002110000005522-E01f3EuFibZM20200511

11-May-2020 08:10:34

754

222.2000

XLON

01002010000008826-E01f3EuFilZR20200511

11-May-2020 08:14:24

689

222.2000

XLON

11002110000011223-E01f3EuFivlA20200511

11-May-2020 08:14:26

758

222.1000

XLON

01002010000011152-E01f3EuFivr520200511

11-May-2020 08:14:30

896

222.0000

XLON

01002010000010541-E01f3EuFiw1G20200511

11-May-2020 08:15:29

580

221.4000

XLON

01002010000012352-E01f3EuFiy4720200511

11-May-2020 08:16:01

769

220.8000

XLON

11002110000012394-E01f3EuFiz4a20200511

11-May-2020 08:20:04

783

219.6000

XLON

11002110000014820-E01f3EuFj6XP20200511

11-May-2020 08:20:04

92

219.6000

XLON

11002110000014820-E01f3EuFj6XR20200511

11-May-2020 08:20:04

453

219.8000

XLON

11002110000015200-E01f3EuFj6WZ20200511

11-May-2020 08:20:04

283

219.8000

XLON

11002110000015200-E01f3EuFj6Wc20200511

11-May-2020 08:20:10

802

219.5000

XLON

01002010000013721-E01f3EuFj6kS20200511

11-May-2020 08:23:14

564

218.8000

XLON

01002010000015540-E01f3EuFjC1c20200511

11-May-2020 08:23:14

16

218.8000

XLON

01002010000015540-E01f3EuFjC1e20200511

11-May-2020 08:23:14

696

218.8000

XLON

11002110000015587-E01f3EuFjC1a20200511

11-May-2020 08:24:39

712

219.8000

XLON

01002010000018039-E01f3EuFjDlr20200511

11-May-2020 08:28:48

591

219.0000

XLON

11002110000020104-E01f3EuFjJ8P20200511

11-May-2020 08:29:36

751

219.3000

XLON

01002010000020426-E01f3EuFjKFp20200511

11-May-2020 08:30:05

826

219.0000

XLON

11002110000020402-E01f3EuFjKqX20200511

11-May-2020 08:30:05

976

219.1000

XLON

01002010000020411-E01f3EuFjKpY20200511

11-May-2020 08:30:31

22

219.0000

XLON

01002010000020702-E01f3EuFjLSn20200511

11-May-2020 08:30:51

696

219.3000

XLON

01002010000021233-E01f3EuFjLst20200511

11-May-2020 08:31:53

580

219.1000

XLON

11002110000021175-E01f3EuFjNCo20200511

11-May-2020 08:31:53

674

219.0000

XLON

01002010000020702-E01f3EuFjNDI20200511

11-May-2020 08:33:18

638

218.7000

XLON

11002110000022167-E01f3EuFjOpk20200511

11-May-2020 08:33:21

580

218.5000

XLON

01002010000021730-E01f3EuFjOuy20200511

11-May-2020 08:35:38

580

218.3000

XLON

01002010000022734-E01f3EuFjSNk20200511

11-May-2020 08:43:46

339

219.4000

XLON

01002010000028138-E01f3EuFjcxG20200511

11-May-2020 08:43:46

588

219.4000

XLON

01002010000028138-E01f3EuFjcxI20200511

11-May-2020 08:44:14

1278

219.1000

XLON

11002110000028616-E01f3EuFje7620200511

11-May-2020 08:44:27

78

219.4000

XLON

01002010000028752-E01f3EuFjefJ20200511

11-May-2020 08:44:27

877

219.4000

XLON

01002010000028752-E01f3EuFjefD20200511

11-May-2020 08:44:28

845

219.4000

XLON

11002110000028810-E01f3EuFjegM20200511

11-May-2020 08:44:33

868

219.1000

XLON

11002110000028780-E01f3EuFjerM20200511

11-May-2020 08:46:23

638

219.6000

XLON

01002010000029380-E01f3EuFjh8i20200511

11-May-2020 08:47:05

638

219.3000

XLON

11002110000029431-E01f3EuFjhvr20200511

11-May-2020 08:48:45

638

218.7000

XLON

01002010000030149-E01f3EuFjjvt20200511

11-May-2020 08:50:56

789

219.2000

XLON

01002010000031845-E01f3EuFjmP920200511

11-May-2020 08:50:57

153

219.1000

XLON

11002110000031794-E01f3EuFjmTL20200511

11-May-2020 08:50:57

715

219.1000

XLON

11002110000031794-E01f3EuFjmTN20200511

11-May-2020 08:51:24

1145

218.8000

XLON

01002010000031672-E01f3EuFjn1H20200511

11-May-2020 08:55:26

580

218.4000

XLON

11002110000032318-E01f3EuFjqi320200511

11-May-2020 08:55:27

580

218.2000

XLON

01002010000032231-E01f3EuFjqkQ20200511

11-May-2020 08:58:21

639

218.1000

XLON

11002110000035256-E01f3EuFjtNl20200511

11-May-2020 09:03:11

580

217.4000

XLON

11002110000035812-E01f3EuFjxpD20200511

11-May-2020 09:04:53

812

217.3000

XLON

11002110000036367-E01f3EuFjzAU20200511

11-May-2020 09:06:40

1133

217.6000

XLON

01002010000039450-E01f3EuFk0qc20200511

11-May-2020 09:08:31

983

216.9000

XLON

01002010000039842-E01f3EuFk2rt20200511

11-May-2020 09:08:31

291

216.9000

XLON

01002010000039842-E01f3EuFk2rr20200511

11-May-2020 09:10:03

632

216.7000

XLON

11002110000039854-E01f3EuFk4Ba20200511

11-May-2020 09:10:35

959

216.5000

XLON

01002010000040409-E01f3EuFk4cZ20200511

11-May-2020 09:11:05

715

216.8000

XLON

01002010000040947-E01f3EuFk51G20200511

11-May-2020 09:14:05

760

217.1000

XLON

11002110000041544-E01f3EuFk83c20200511

11-May-2020 09:14:06

110

217.1000

XLON

11002110000041544-E01f3EuFk85920200511

11-May-2020 09:15:45

580

216.8000

XLON

01002010000042172-E01f3EuFk9cs20200511

11-May-2020 09:16:19

802

216.2000

XLON

01002010000042718-E01f3EuFkAA720200511

11-May-2020 09:19:38

877

216.2000

XLON

01002010000044003-E01f3EuFkD5s20200511

11-May-2020 09:21:15

1228

216.1000

XLON

11002110000043956-E01f3EuFkEJR20200511

11-May-2020 09:24:34

580

216.1000

XLON

01002010000045355-E01f3EuFkH6N20200511

11-May-2020 09:25:01

222

215.8000

XLON

11002110000044290-E01f3EuFkHYG20200511

11-May-2020 09:25:01

567

215.8000

XLON

11002110000044290-E01f3EuFkHYE20200511

11-May-2020 09:27:04

846

215.6000

XLON

01002010000045847-E01f3EuFkJ3a20200511

11-May-2020 09:28:59

924

215.0000

XLON

01002010000046705-E01f3EuFkKAJ20200511

11-May-2020 09:30:07

690

214.8000

XLON

01002010000047269-E01f3EuFkL3620200511

11-May-2020 09:30:07

80

214.8000

XLON

01002010000047269-E01f3EuFkL3820200511

11-May-2020 09:33:27

20

215.5000

XLON

01002010000048707-E01f3EuFkNXt20200511

11-May-2020 09:33:39

266

215.3000

XLON

01002010000048622-E01f3EuFkNeM20200511

11-May-2020 09:33:39

373

215.3000

XLON

01002010000048622-E01f3EuFkNeJ20200511

11-May-2020 09:36:21

1802

215.2000

XLON

11002110000049468-E01f3EuFkPdP20200511

11-May-2020 09:36:21

1802

215.3000

XLON

01002010000049645-E01f3EuFkPcs20200511

11-May-2020 09:36:41

638

214.6000

XLON

01002010000049810-E01f3EuFkQIr20200511

11-May-2020 09:42:13

679

214.5000

XLON

11002110000050766-E01f3EuFkUFN20200511

11-May-2020 09:43:39

638

214.1000

XLON

11002110000052181-E01f3EuFkVVC20200511

11-May-2020 09:44:53

696

213.8000

XLON

01002010000053217-E01f3EuFkWmk20200511

11-May-2020 09:46:07

1289

215.0000

XLON

01002010000053775-E01f3EuFkYEQ20200511

11-May-2020 09:46:07

1483

215.0000

XLON

11002110000053686-E01f3EuFkYE820200511

11-May-2020 09:46:09

439

215.1000

XLON

11002110000053702-E01f3EuFkYK720200511

11-May-2020 09:46:09

2202

215.1000

XLON

11002110000053702-E01f3EuFkYK520200511

11-May-2020 09:46:11

1360

215.0000

XLON

01002010000053796-E01f3EuFkYPC20200511

11-May-2020 09:46:11

386

215.2000

XLON

01002010000053806-E01f3EuFkYOv20200511

11-May-2020 09:46:11

850

215.2000

XLON

01002010000053806-E01f3EuFkYOt20200511

11-May-2020 09:46:11

853

215.2000

XLON

11002110000053715-E01f3EuFkYOl20200511

11-May-2020 09:46:18

1309

214.9000

XLON

01002010000053852-E01f3EuFkYW120200511

11-May-2020 09:46:18

2089

215.0000

XLON

11002110000053759-E01f3EuFkYVb20200511

11-May-2020 09:49:15

1266

214.3000

XLON

01002010000055164-E01f3EuFkbaH20200511

11-May-2020 09:49:31

1149

214.2000

XLON

01002010000054956-E01f3EuFkbw520200511

11-May-2020 09:51:34

697

214.4000

XLON

01002010000056055-E01f3EuFkdy820200511

11-May-2020 10:01:34

2131

215.0000

XLON

11002110000059273-E01f3EuFkmIE20200511

11-May-2020 10:01:39

1421

214.9000

XLON

01002010000059404-E01f3EuFkmRF20200511

11-May-2020 10:02:07

1184

214.5000

XLON

11002110000059317-E01f3EuFknDs20200511

11-May-2020 10:03:55

816

214.6000

XLON

11002110000059867-E01f3EuFkoal20200511

11-May-2020 10:04:34

88

214.3000

XLON

11002110000060282-E01f3EuFkpM020200511

11-May-2020 10:04:34

1268

214.3000

XLON

11002110000060282-E01f3EuFkpM220200511

11-May-2020 10:04:37

456

215.2000

XLON

11002110000060401-E01f3EuFkpXd20200511

11-May-2020 10:04:37

487

215.2000

XLON

11002110000060401-E01f3EuFkpXf20200511

11-May-2020 10:04:38

1250

215.2000

XLON

11002110000060411-E01f3EuFkpZQ20200511

11-May-2020 10:04:38

486

215.2000

XLON

11002110000060411-E01f3EuFkpZS20200511

11-May-2020 10:04:39

1789

215.3000

XLON

11002110000060417-E01f3EuFkpat20200511

11-May-2020 10:04:40

458

215.3000

XLON

11002110000060420-E01f3EuFkpce20200511

11-May-2020 10:04:40

500

215.3000

XLON

11002110000060420-E01f3EuFkpcg20200511

11-May-2020 10:04:57

959

215.3000

XLON

11002110000060476-E01f3EuFkpym20200511

11-May-2020 10:05:06

1109

215.1000

XLON

01002010000060570-E01f3EuFkqA720200511

11-May-2020 10:05:56

602

215.0000

XLON

11002110000060874-E01f3EuFkqnv20200511

11-May-2020 10:05:56

150

215.0000

XLON

11002110000060874-E01f3EuFkqnx20200511

11-May-2020 10:05:56

698

215.0000

XLON

01002010000061013-E01f3EuFkqnj20200511

11-May-2020 10:05:56

123

215.0000

XLON

01002010000061013-E01f3EuFkqnl20200511

11-May-2020 10:07:39

1227

215.7000

XLON

11002110000061391-E01f3EuFks5520200511

11-May-2020 10:09:47

1230

215.5000

XLON

01002010000062119-E01f3EuFktiF20200511

11-May-2020 10:09:48

488

215.5000

XLON

01002010000062122-E01f3EuFktj520200511

11-May-2020 10:09:48

26

215.5000

XLON

01002010000062122-E01f3EuFktj720200511

11-May-2020 10:09:49

1200

215.5000

XLON

01002010000062129-E01f3EuFktlp20200511

11-May-2020 10:09:49

30

215.5000

XLON

01002010000062129-E01f3EuFktlr20200511

11-May-2020 10:10:00

1102

215.5000

XLON

01002010000062191-E01f3EuFktxM20200511

11-May-2020 10:10:10

1020

215.3000

XLON

11002110000062069-E01f3EuFku6A20200511

11-May-2020 10:12:14

308

215.3000

XLON

01002010000062926-E01f3EuFkvdG20200511

11-May-2020 10:12:14

73

215.3000

XLON

01002010000062926-E01f3EuFkvdI20200511

11-May-2020 10:12:16

1530

215.3000

XLON

01002010000062935-E01f3EuFkvh620200511

11-May-2020 10:12:16

218

215.3000

XLON

01002010000062934-E01f3EuFkvgo20200511

11-May-2020 10:12:16

2051

215.3000

XLON

01002010000062934-E01f3EuFkvgj20200511

11-May-2020 10:13:49

38

214.9000

XLON

01002010000063406-E01f3EuFkwqN20200511

11-May-2020 10:13:49

311

214.9000

XLON

01002010000062977-E01f3EuFkwqJ20200511

11-May-2020 10:13:49

269

214.9000

XLON

01002010000062977-E01f3EuFkwqG20200511

11-May-2020 10:13:49

676

214.9000

XLON

01002010000063406-E01f3EuFkwqP20200511

11-May-2020 10:13:50

638

214.7000

XLON

11002110000062843-E01f3EuFkwrF20200511

11-May-2020 10:24:24

856

215.7000

XLON

11002110000066503-E01f3EuFl3xF20200511

11-May-2020 10:25:23

1770

215.5000

XLON

01002010000066335-E01f3EuFl4ZZ20200511

11-May-2020 10:25:30

1072

215.3000

XLON

11002110000066773-E01f3EuFl4jD20200511

11-May-2020 10:25:48

1072

214.9000

XLON

11002110000066929-E01f3EuFl4z920200511

11-May-2020 10:27:07

580

214.5000

XLON

11002110000067109-E01f3EuFl69M20200511

11-May-2020 10:27:11

638

214.3000

XLON

01002010000067242-E01f3EuFl6Gq20200511

11-May-2020 10:30:13

812

214.0000

XLON

11002110000067634-E01f3EuFl8nR20200511

11-May-2020 10:32:09

293

214.1000

XLON

11002110000068603-E01f3EuFlAYL20200511

11-May-2020 10:32:09

311

214.1000

XLON

11002110000068603-E01f3EuFlAYJ20200511

11-May-2020 10:34:57

638

214.2000

XLON

11002110000069587-E01f3EuFlCSe20200511

11-May-2020 10:37:23

754

213.4000

XLON

01002010000070415-E01f3EuFlEOg20200511

11-May-2020 10:38:08

609

212.9000

XLON

11002110000070670-E01f3EuFlFns20200511

11-May-2020 10:41:18

581

213.3000

XLON

11002110000071595-E01f3EuFlIUR20200511

11-May-2020 10:50:29

507

214.1000

XLON

01002010000074495-E01f3EuFlOTG20200511

11-May-2020 10:50:29

74

214.1000

XLON

01002010000074495-E01f3EuFlOTE20200511

11-May-2020 10:57:18

1116

214.1000

XLON

11002110000076181-E01f3EuFlSt820200511

11-May-2020 10:58:02

799

213.9000

XLON

01002010000076477-E01f3EuFlTSi20200511

11-May-2020 11:00:15

775

214.0000

XLON

11002110000076862-E01f3EuFlUeE20200511

11-May-2020 11:00:18

613

213.7000

XLON

01002010000076854-E01f3EuFlUhr20200511

11-May-2020 11:01:30

580

213.6000

XLON

11002110000077243-E01f3EuFlVQf20200511

11-May-2020 11:04:17

602

213.4000

XLON

01002010000078327-E01f3EuFlWnu20200511

11-May-2020 11:08:36

98

213.6000

XLON

01002010000079019-E01f3EuFlZDB20200511

11-May-2020 11:08:36

533

213.6000

XLON

01002010000079019-E01f3EuFlZDD20200511

11-May-2020 11:13:52

580

213.8000

XLON

01002010000080809-E01f3EuFlcg820200511

11-May-2020 11:14:58

1410

213.4000

XLON

01002010000081220-E01f3EuFldZl20200511

11-May-2020 11:16:41

1034

213.2000

XLON

11002110000081152-E01f3EuFleqV20200511

11-May-2020 11:18:02

597

213.0000

XLON

11002110000082271-E01f3EuFlg2Q20200511

11-May-2020 11:18:05

777

212.8000

XLON

01002010000082272-E01f3EuFlgBt20200511

11-May-2020 11:19:42

928

212.6000

XLON

11002110000082773-E01f3EuFlhZ820200511

11-May-2020 11:20:04

580

212.4000

XLON

01002010000082940-E01f3EuFlhiN20200511

11-May-2020 11:22:01

581

212.6000

XLON

11002110000083247-E01f3EuFliiC20200511

11-May-2020 11:24:22

580

212.8000

XLON

11002110000083985-E01f3EuFlkRc20200511

11-May-2020 11:30:06

580

212.9000

XLON

01002010000085594-E01f3EuFlolq20200511

11-May-2020 11:40:20

1171

213.7000

XLON

01002010000089313-E01f3EuFlwW920200511

11-May-2020 11:42:20

596

213.8000

XLON

11002110000089825-E01f3EuFlxug20200511

11-May-2020 11:46:00

639

214.2000

XLON

01002010000091145-E01f3EuFm0dF20200511

11-May-2020 11:47:31

755

214.0000

XLON

01002010000091375-E01f3EuFm1jl20200511

11-May-2020 11:49:10

681

213.9000

XLON

11002110000091825-E01f3EuFm2n020200511

11-May-2020 11:50:05

678

213.7000

XLON

11002110000091656-E01f3EuFm3UP20200511

11-May-2020 11:50:05

275

213.7000

XLON

11002110000091656-E01f3EuFm3UN20200511

11-May-2020 11:50:08

638

213.6000

XLON

11002110000092400-E01f3EuFm3ag20200511

11-May-2020 11:53:08

564

213.5000

XLON

11002110000092861-E01f3EuFm5Qk20200511

11-May-2020 11:53:08

17

213.5000

XLON

11002110000092861-E01f3EuFm5Qm20200511

11-May-2020 11:55:15

696

213.5000

XLON

11002110000093614-E01f3EuFm6rC20200511

11-May-2020 11:58:03

580

213.7000

XLON

01002010000094823-E01f3EuFm8ZZ20200511

11-May-2020 12:03:33

697

214.1000

XLON

11002110000097980-E01f3EuFmDaJ20200511

11-May-2020 12:18:19

970

214.7000

XLON

01002010000103439-E01f3EuFmN7W20200511

11-May-2020 12:18:32

1455

214.7000

XLON

11002110000103349-E01f3EuFmNEE20200511

11-May-2020 12:19:25

725

214.6000

XLON

11002110000103445-E01f3EuFmNf820200511

11-May-2020 12:21:17

754

214.4000

XLON

01002010000104101-E01f3EuFmOlP20200511

11-May-2020 12:25:42

2865

214.9000

XLON

01002010000105612-E01f3EuFmRbH20200511

11-May-2020 12:33:30

2012

215.6000

XLON

11002110000107539-E01f3EuFmXRm20200511

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XLON

11002110000187667-E01f3EuFq5gu20200511

11-May-2020 16:27:30

3213

214.0000

XLON

01002010000188797-E01f3EuFq8S820200511

11-May-2020 16:28:20

1250

214.1000

XLON

01002010000189079-E01f3EuFq9yH20200511

11-May-2020 16:28:21

2321

214.1000

XLON

01002010000189081-E01f3EuFq9zF20200511

11-May-2020 16:28:40

2779

214.0000

XLON

01002010000189189-E01f3EuFqAje20200511

11-May-2020 16:28:55

3464

214.0000

XLON

11002110000188854-E01f3EuFqBFB20200511

11-May-2020 16:28:56

635

214.1000

XLON

11002110000188869-E01f3EuFqBJm20200511

 


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