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:
|
11 November 2020 |
|
Number of ordinary shares purchased:
|
31,828 |
|
Lowest price per share:
|
259.50 |
|
Highest price per share:
|
259.60 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
31,828 |
|
Weighted average price per day per trading venue:
|
259.5180 |
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-Nov-2020 12:12:37 |
472 |
259.6000 |
XLON |
01503015000079402-E03oVdrxov3M20201111 |
|
11-Nov-2020 16:21:02 |
2349 |
259.5000 |
XLON |
11503115000158546-E03oVdrxvupf20201111 |
|
11-Nov-2020 16:21:04 |
2349 |
259.5000 |
XLON |
01503015000158649-E03oVdrxvuuY20201111 |
|
11-Nov-2020 16:21:05 |
6981 |
259.5000 |
XLON |
01503015000158657-E03oVdrxvuxQ20201111 |
|
11-Nov-2020 16:21:05 |
3214 |
259.5000 |
XLON |
01503015000158657-E03oVdrxvuxO20201111 |
|
11-Nov-2020 16:21:09 |
3214 |
259.5000 |
XLON |
11503115000158577-E03oVdrxvv3J20201111 |
|
11-Nov-2020 16:21:09 |
6132 |
259.5000 |
XLON |
11503115000158577-E03oVdrxvv3L20201111 |
|
11-Nov-2020 16:21:10 |
53 |
259.5000 |
XLON |
11503115000158582-E03oVdrxvv6R20201111 |
|
11-Nov-2020 16:21:12 |
2093 |
259.6000 |
XLON |
01503015000158700-E03oVdrxvvCl20201111 |
|
11-Nov-2020 16:21:12 |
3178 |
259.6000 |
XLON |
01503015000158700-E03oVdrxvvCn20201111 |
|
11-Nov-2020 16:21:12 |
1793 |
259.5000 |
XLON |
11503115000158600-E03oVdrxvvEW20201111 |
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