Transaction in Own Shares

RNS Number : 4014T
Standard Life Aberdeen plc
20 July 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:

 

17 July 2020

Number of ordinary shares purchased:

 

515,859

Lowest price per share:

 

262.00

Highest price per share:

 

265.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

515,859

Weighted average price per day per trading venue:

 

264.4482

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

17-Jul-2020 08:05:10

555

264.6000

XLON

11002110000002957-E02RdWFPjxdm20200717

17-Jul-2020 08:08:11

100

262.8000

XLON

01002010000003892-E02RdWFPk3aj20200717

17-Jul-2020 08:08:58

1036

262.8000

XLON

01002010000003892-E02RdWFPk4aj20200717

17-Jul-2020 08:08:59

1049

262.9000

XLON

11002110000004063-E02RdWFPk4cE20200717

17-Jul-2020 08:09:00

349

262.9000

XLON

01002010000004040-E02RdWFPk4db20200717

17-Jul-2020 08:09:00

523

262.9000

XLON

01002010000004040-E02RdWFPk4dZ20200717

17-Jul-2020 08:09:01

1355

262.9000

XLON

11002110000004070-E02RdWFPk4gT20200717

17-Jul-2020 08:09:02

1174

262.9000

XLON

11002110000004072-E02RdWFPk4lF20200717

17-Jul-2020 08:09:05

38

263.2000

XLON

01002010000004061-E02RdWFPk4rh20200717

17-Jul-2020 08:13:36

1334

264.0000

XLON

01002010000004829-E02RdWFPkAmb20200717

17-Jul-2020 08:14:10

621

263.9000

XLON

01002010000005309-E02RdWFPkBYj20200717

17-Jul-2020 08:14:10

288

263.9000

XLON

01002010000005309-E02RdWFPkBYl20200717

17-Jul-2020 08:14:13

794

263.9000

XLON

11002110000005339-E02RdWFPkBg320200717

17-Jul-2020 08:14:13

250

263.9000

XLON

11002110000005339-E02RdWFPkBg520200717

17-Jul-2020 08:16:02

813

264.0000

XLON

11002110000005709-E02RdWFPkE1w20200717

17-Jul-2020 08:16:02

178

264.0000

XLON

11002110000005709-E02RdWFPkE1y20200717

17-Jul-2020 08:18:54

843

264.1000

XLON

11002110000006258-E02RdWFPkHuA20200717

17-Jul-2020 08:20:36

922

264.4000

XLON

11002110000006485-E02RdWFPkKCZ20200717

17-Jul-2020 08:20:36

842

264.6000

XLON

11002110000006637-E02RdWFPkKBr20200717

17-Jul-2020 08:20:37

602

264.4000

XLON

01002010000006773-E02RdWFPkKFQ20200717

17-Jul-2020 08:20:40

575

264.4000

XLON

01002010000006773-E02RdWFPkKJG20200717

17-Jul-2020 08:20:50

241

264.3000

XLON

01002010000006353-E02RdWFPkKRH20200717

17-Jul-2020 08:20:50

681

264.3000

XLON

01002010000006353-E02RdWFPkKRK20200717

17-Jul-2020 08:20:50

842

264.3000

XLON

01002010000006830-E02RdWFPkKVz20200717

17-Jul-2020 08:24:03

941

263.6000

XLON

11002110000007668-E02RdWFPkOaq20200717

17-Jul-2020 08:25:56

1400

263.8000

XLON

01002010000007965-E02RdWFPkQiU20200717

17-Jul-2020 08:25:56

88

263.8000

XLON

01002010000007965-E02RdWFPkQiX20200717

17-Jul-2020 08:25:58

11

263.7000

XLON

11002110000008147-E02RdWFPkQlR20200717

17-Jul-2020 08:26:28

12

263.7000

XLON

11002110000008147-E02RdWFPkRNn20200717

17-Jul-2020 08:26:38

13

263.7000

XLON

11002110000008147-E02RdWFPkRiz20200717

17-Jul-2020 08:26:42

67

263.7000

XLON

11002110000008147-E02RdWFPkRlK20200717

17-Jul-2020 08:27:26

464

263.8000

XLON

11002110000008596-E02RdWFPkSgo20200717

17-Jul-2020 08:27:26

735

263.8000

XLON

11002110000008596-E02RdWFPkSgm20200717

17-Jul-2020 08:27:27

79

263.6000

XLON

11002110000008621-E02RdWFPkSnO20200717

17-Jul-2020 08:27:27

444

263.6000

XLON

11002110000008621-E02RdWFPkSnQ20200717

17-Jul-2020 08:27:27

1216

263.7000

XLON

11002110000008147-E02RdWFPkSmf20200717

17-Jul-2020 08:27:27

608

263.6000

XLON

11002110000007767-E02RdWFPkSmp20200717

17-Jul-2020 08:28:46

11

263.1000

XLON

11002110000008610-E02RdWFPkUGr20200717

17-Jul-2020 08:28:46

520

263.1000

XLON

11002110000008610-E02RdWFPkUGu20200717

17-Jul-2020 08:30:35

575

263.0000

XLON

11002110000009316-E02RdWFPkWjM20200717

17-Jul-2020 08:31:44

491

262.5000

XLON

01002010000009277-E02RdWFPkYfF20200717

17-Jul-2020 08:31:47

32

262.5000

XLON

01002010000009277-E02RdWFPkYwH20200717

17-Jul-2020 08:32:00

538

262.2000

XLON

01002010000009754-E02RdWFPkZWf20200717

17-Jul-2020 08:33:08

1206

262.5000

XLON

01002010000010041-E02RdWFPkbBD20200717

17-Jul-2020 08:34:18

210

262.8000

XLON

11002110000010348-E02RdWFPkcTf20200717

17-Jul-2020 08:34:18

470

262.8000

XLON

11002110000010348-E02RdWFPkcTh20200717

17-Jul-2020 08:34:56

15

262.6000

XLON

11002110000010197-E02RdWFPkdIC20200717

17-Jul-2020 08:34:56

689

262.5000

XLON

01002010000010087-E02RdWFPkdIg20200717

17-Jul-2020 08:34:56

667

262.6000

XLON

11002110000010197-E02RdWFPkdI620200717

17-Jul-2020 08:34:56

828

262.6000

XLON

11002110000010471-E02RdWFPkdJR20200717

17-Jul-2020 08:34:58

781

262.6000

XLON

11002110000010471-E02RdWFPkdQC20200717

17-Jul-2020 08:35:48

1320

262.7000

XLON

11002110000010517-E02RdWFPkeIL20200717

17-Jul-2020 08:36:42

453

262.7000

XLON

01002010000010687-E02RdWFPkfF720200717

17-Jul-2020 08:39:46

523

263.0000

XLON

11002110000011335-E02RdWFPkirp20200717

17-Jul-2020 08:45:20

349

263.0000

XLON

01002010000012468-E02RdWFPkpTu20200717

17-Jul-2020 08:45:20

1138

263.0000

XLON

01002010000012468-E02RdWFPkpTx20200717

17-Jul-2020 08:45:57

1006

263.3000

XLON

01002010000012648-E02RdWFPkqKO20200717

17-Jul-2020 08:46:04

1290

263.1000

XLON

01002010000012559-E02RdWFPkqUU20200717

17-Jul-2020 08:49:41

600

262.8000

XLON

11002110000013528-E02RdWFPkuzR20200717

17-Jul-2020 08:49:41

336

262.8000

XLON

11002110000013528-E02RdWFPkuzP20200717

17-Jul-2020 08:49:41

38

262.8000

XLON

11002110000013528-E02RdWFPkuzT20200717

17-Jul-2020 08:49:41

345

262.8000

XLON

11002110000013528-E02RdWFPkuzN20200717

17-Jul-2020 08:50:24

1131

262.6000

XLON

01002010000013585-E02RdWFPkvz620200717

17-Jul-2020 08:53:45

540

263.0000

XLON

11002110000014290-E02RdWFPkzXq20200717

17-Jul-2020 08:53:45

1080

263.0000

XLON

11002110000014290-E02RdWFPkzXs20200717

17-Jul-2020 08:54:35

801

262.8000

XLON

01002010000013966-E02RdWFPl0JA20200717

17-Jul-2020 08:54:35

666

262.8000

XLON

01002010000013966-E02RdWFPl0J620200717

17-Jul-2020 08:54:35

560

262.8000

XLON

11002110000014528-E02RdWFPl0Ju20200717

17-Jul-2020 08:54:48

786

262.4000

XLON

11002110000014418-E02RdWFPl0dS20200717

17-Jul-2020 08:55:09

103

262.4000

XLON

11002110000014418-E02RdWFPl16i20200717

17-Jul-2020 08:56:51

523

262.8000

XLON

11002110000014995-E02RdWFPl3Et20200717

17-Jul-2020 08:57:52

785

262.7000

XLON

11002110000015151-E02RdWFPl4GS20200717

17-Jul-2020 08:57:52

632

262.7000

XLON

11002110000014944-E02RdWFPl4Fn20200717

17-Jul-2020 08:59:28

523

262.7000

XLON

11002110000015279-E02RdWFPl69v20200717

17-Jul-2020 09:02:24

1413

262.4000

XLON

01002010000016173-E02RdWFPlAvl20200717

17-Jul-2020 09:03:02

186

262.4000

XLON

01002010000016349-E02RdWFPlBe420200717

17-Jul-2020 09:03:02

841

262.4000

XLON

01002010000016349-E02RdWFPlBe120200717

17-Jul-2020 09:04:07

1000

262.7000

XLON

11002110000016630-E02RdWFPlCij20200717

17-Jul-2020 09:04:22

686

262.6000

XLON

11002110000016682-E02RdWFPlCzs20200717

17-Jul-2020 09:06:30

1020

262.7000

XLON

01002010000017044-E02RdWFPlFer20200717

17-Jul-2020 09:08:03

602

262.8000

XLON

11002110000017241-E02RdWFPlHkG20200717

17-Jul-2020 09:08:03

770

262.9000

XLON

01002010000017238-E02RdWFPlHjl20200717

17-Jul-2020 09:08:03

535

262.8000

XLON

01002010000017172-E02RdWFPlHkI20200717

17-Jul-2020 09:08:24

349

262.8000

XLON

11002110000017427-E02RdWFPlI7f20200717

17-Jul-2020 09:08:24

1290

262.8000

XLON

11002110000017483-E02RdWFPlI7x20200717

17-Jul-2020 09:08:24

102

262.8000

XLON

11002110000017427-E02RdWFPlI7Q20200717

17-Jul-2020 09:08:24

102

262.8000

XLON

11002110000017427-E02RdWFPlI7c20200717

17-Jul-2020 09:09:02

552

262.7000

XLON

01002010000017344-E02RdWFPlIer20200717

17-Jul-2020 09:09:02

1216

262.6000

XLON

11002110000017627-E02RdWFPlIfi20200717

17-Jul-2020 09:13:45

806

262.7000

XLON

01002010000018380-E02RdWFPlNt720200717

17-Jul-2020 09:19:13

1701

262.9000

XLON

11002110000019544-E02RdWFPlTUw20200717

17-Jul-2020 09:19:13

1458

262.8000

XLON

01002010000019432-E02RdWFPlTVF20200717

17-Jul-2020 09:19:51

708

262.8000

XLON

01002010000019577-E02RdWFPlUOl20200717

17-Jul-2020 09:19:51

524

262.8000

XLON

11002110000019592-E02RdWFPlUNp20200717

17-Jul-2020 09:23:34

576

263.1000

XLON

11002110000020442-E02RdWFPlYOO20200717

17-Jul-2020 09:24:35

100

262.9000

XLON

11002110000020619-E02RdWFPlZTe20200717

17-Jul-2020 09:24:38

5

263.0000

XLON

01002010000020524-E02RdWFPlZUw20200717

17-Jul-2020 09:24:54

523

263.0000

XLON

11002110000020668-E02RdWFPlZbc20200717

17-Jul-2020 09:24:54

816

263.0000

XLON

01002010000020524-E02RdWFPlZba20200717

17-Jul-2020 09:27:00

693

263.5000

XLON

11002110000021073-E02RdWFPlayp20200717

17-Jul-2020 09:27:00

459

263.5000

XLON

11002110000021073-E02RdWFPlayn20200717

17-Jul-2020 09:27:00

1000

263.5000

XLON

11002110000021073-E02RdWFPlayj20200717

17-Jul-2020 09:27:00

246

263.5000

XLON

11002110000021073-E02RdWFPlayl20200717

17-Jul-2020 09:27:02

983

263.5000

XLON

11002110000021102-E02RdWFPlb3420200717

17-Jul-2020 09:30:02

835

263.2000

XLON

11002110000021517-E02RdWFPldWY20200717

17-Jul-2020 09:30:02

102

263.2000

XLON

11002110000021517-E02RdWFPldWa20200717

17-Jul-2020 09:30:02

565

263.2000

XLON

01002010000021386-E02RdWFPldWW20200717

17-Jul-2020 09:30:04

251

263.1000

XLON

01002010000021350-E02RdWFPldj720200717

17-Jul-2020 09:30:04

1315

263.1000

XLON

01002010000021350-E02RdWFPldj920200717

17-Jul-2020 09:35:26

971

263.3000

XLON

11002110000022640-E02RdWFPlhu420200717

17-Jul-2020 09:37:08

2043

263.5000

XLON

01002010000022922-E02RdWFPljU420200717

17-Jul-2020 09:37:10

1066

263.5000

XLON

11002110000023066-E02RdWFPljXr20200717

17-Jul-2020 09:39:33

1175

263.7000

XLON

11002110000023415-E02RdWFPllN320200717

17-Jul-2020 09:39:33

405

263.7000

XLON

11002110000023415-E02RdWFPllN520200717

17-Jul-2020 09:39:38

171

263.7000

XLON

11002110000023417-E02RdWFPllQc20200717

17-Jul-2020 09:39:38

709

263.7000

XLON

11002110000023417-E02RdWFPllQa20200717

17-Jul-2020 09:40:11

716

263.6000

XLON

01002010000023303-E02RdWFPllkV20200717

17-Jul-2020 09:40:11

1101

263.6000

XLON

01002010000023303-E02RdWFPllkX20200717

17-Jul-2020 09:43:32

1564

263.7000

XLON

11002110000024078-E02RdWFPlo4m20200717

17-Jul-2020 09:44:26

1148

263.7000

XLON

11002110000024162-E02RdWFPlodb20200717

17-Jul-2020 09:44:26

1500

263.6000

XLON

01002010000024114-E02RdWFPlofK20200717

17-Jul-2020 09:45:04

1200

263.5000

XLON

11002110000024204-E02RdWFPlp7620200717

17-Jul-2020 09:45:07

685

263.5000

XLON

01002010000024202-E02RdWFPlpRM20200717

17-Jul-2020 09:47:04

1026

263.4000

XLON

01002010000024230-E02RdWFPlqyN20200717

17-Jul-2020 09:47:04

74

263.4000

XLON

01002010000024230-E02RdWFPlqyP20200717

17-Jul-2020 09:55:35

537

263.2000

XLON

01002010000026182-E02RdWFPlwZ720200717

17-Jul-2020 09:55:35

1100

263.2000

XLON

01002010000026182-E02RdWFPlwZ520200717

17-Jul-2020 09:56:17

1361

263.4000

XLON

01002010000026341-E02RdWFPlx9p20200717

17-Jul-2020 09:56:18

663

263.4000

XLON

01002010000026359-E02RdWFPlxAG20200717

17-Jul-2020 09:56:18

701

263.4000

XLON

01002010000026359-E02RdWFPlxAE20200717

17-Jul-2020 09:56:19

2

263.4000

XLON

11002110000026468-E02RdWFPlxBa20200717

17-Jul-2020 09:56:21

136

263.4000

XLON

11002110000026468-E02RdWFPlxEN20200717

17-Jul-2020 09:56:22

1255

263.4000

XLON

11002110000026468-E02RdWFPlxFT20200717

17-Jul-2020 09:56:37

575

263.3000

XLON

11002110000026356-E02RdWFPlxQE20200717

17-Jul-2020 09:56:37

1063

263.3000

XLON

11002110000026356-E02RdWFPlxQH20200717

17-Jul-2020 09:58:08

785

263.1000

XLON

11002110000026529-E02RdWFPlyaE20200717

17-Jul-2020 10:00:04

1370

263.0000

XLON

11002110000026980-E02RdWFPlzy420200717

17-Jul-2020 10:00:04

666

263.0000

XLON

11002110000026980-E02RdWFPlzy220200717

17-Jul-2020 10:00:11

1636

263.0000

XLON

11002110000027186-E02RdWFPm03Q20200717

17-Jul-2020 10:00:45

694

263.0000

XLON

11002110000027374-E02RdWFPm0Vg20200717

17-Jul-2020 10:01:01

301

263.0000

XLON

01002010000027272-E02RdWFPm0cG20200717

17-Jul-2020 10:01:01

1400

263.0000

XLON

01002010000027272-E02RdWFPm0cE20200717

17-Jul-2020 10:01:12

1492

262.9000

XLON

01002010000026820-E02RdWFPm0kC20200717

17-Jul-2020 10:03:07

766

262.7000

XLON

11002110000027612-E02RdWFPm1qa20200717

17-Jul-2020 10:03:08

540

262.4000

XLON

11002110000027462-E02RdWFPm21220200717

17-Jul-2020 10:06:05

523

262.5000

XLON

01002010000028370-E02RdWFPm4Xb20200717

17-Jul-2020 10:07:50

772

262.0000

XLON

11002110000028662-E02RdWFPm5vd20200717

17-Jul-2020 10:15:21

575

262.8000

XLON

11002110000031293-E02RdWFPmCfK20200717

17-Jul-2020 10:16:06

1664

263.3000

XLON

01002010000031671-E02RdWFPmGIj20200717

17-Jul-2020 10:16:06

629

263.3000

XLON

11002110000031749-E02RdWFPmGIl20200717

17-Jul-2020 10:16:19

1347

263.3000

XLON

01002010000031706-E02RdWFPmGxb20200717

17-Jul-2020 10:16:19

564

263.3000

XLON

11002110000031780-E02RdWFPmGxh20200717

17-Jul-2020 10:16:35

1193

263.3000

XLON

01002010000031798-E02RdWFPmHSC20200717

17-Jul-2020 10:16:35

615

263.3000

XLON

11002110000031877-E02RdWFPmHSG20200717

17-Jul-2020 10:20:22

1112

264.0000

XLON

11002110000032708-E02RdWFPmM6s20200717

17-Jul-2020 10:20:22

345

264.0000

XLON

01002010000032641-E02RdWFPmM6w20200717

17-Jul-2020 10:20:22

288

264.0000

XLON

01002010000032641-E02RdWFPmM6u20200717

17-Jul-2020 10:21:11

342

264.0000

XLON

11002110000032736-E02RdWFPmMet20200717

17-Jul-2020 10:21:11

911

264.0000

XLON

01002010000032671-E02RdWFPmMen20200717

17-Jul-2020 10:21:11

489

264.0000

XLON

11002110000032736-E02RdWFPmMep20200717

17-Jul-2020 10:24:49

607

263.8000

XLON

01002010000033328-E02RdWFPmQKT20200717

17-Jul-2020 10:25:04

602

263.7000

XLON

11002110000033213-E02RdWFPmQio20200717

17-Jul-2020 10:25:46

546

263.6000

XLON

01002010000033561-E02RdWFPmRRJ20200717

17-Jul-2020 10:25:46

523

263.5000

XLON

01002010000032935-E02RdWFPmRS220200717

17-Jul-2020 10:25:46

1600

263.5000

XLON

01002010000033721-E02RdWFPmRSJ20200717

17-Jul-2020 10:25:46

512

263.6000

XLON

01002010000033721-E02RdWFPmRSL20200717

17-Jul-2020 10:25:46

488

263.6000

XLON

11002110000033748-E02RdWFPmRSS20200717

17-Jul-2020 10:25:46

680

263.6000

XLON

11002110000033749-E02RdWFPmRSq20200717

17-Jul-2020 10:25:46

564

263.6000

XLON

11002110000033749-E02RdWFPmRSv20200717

17-Jul-2020 10:26:23

19

263.8000

XLON

01002010000033796-E02RdWFPmSCJ20200717

17-Jul-2020 10:26:23

691

263.8000

XLON

01002010000033796-E02RdWFPmSCH20200717

17-Jul-2020 10:26:58

519

263.7000

XLON

11002110000033796-E02RdWFPmShO20200717

17-Jul-2020 10:29:36

164

263.7000

XLON

11002110000033796-E02RdWFPmVa420200717

17-Jul-2020 10:30:40

944

263.6000

XLON

01002010000034691-E02RdWFPmWhi20200717

17-Jul-2020 10:30:40

578

263.6000

XLON

01002010000033964-E02RdWFPmWhc20200717

17-Jul-2020 10:32:28

1400

263.8000

XLON

01002010000034930-E02RdWFPmYce20200717

17-Jul-2020 10:32:28

483

263.8000

XLON

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XLON

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Abrdn (ABDN)
UK 100

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