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:
|
26 May 2020 |
|
Number of ordinary shares purchased:
|
62,754 |
|
Lowest price per share:
|
239.80 |
|
Highest price per share:
|
241.50 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
62,754 |
|
Weighted average price per day per trading venue:
|
240.9968 |
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 |
|
26-May-2020 08:01:03 |
564 |
241.4000 |
XLON |
01002010000002636-E01pvd9AYe0P20200526 |
|
26-May-2020 08:29:27 |
264 |
240.1000 |
XLON |
11002110000024289-E01pvd9AZgtd20200526 |
|
26-May-2020 08:29:27 |
1000 |
240.1000 |
XLON |
11002110000024289-E01pvd9AZgtb20200526 |
|
26-May-2020 08:29:27 |
1174 |
240.1000 |
XLON |
01002010000024164-E01pvd9AZgtf20200526 |
|
26-May-2020 08:34:43 |
1034 |
240.2000 |
XLON |
01002010000028942-E01pvd9AZrfE20200526 |
|
26-May-2020 08:34:46 |
862 |
240.1000 |
XLON |
11002110000028997-E01pvd9AZrl720200526 |
|
26-May-2020 08:34:55 |
862 |
239.8000 |
XLON |
11002110000028892-E01pvd9AZsG120200526 |
|
26-May-2020 08:40:14 |
2221 |
240.3000 |
XLON |
11002110000033054-E01pvd9Aa36H20200526 |
|
26-May-2020 08:40:15 |
1290 |
240.2000 |
XLON |
11002110000033021-E01pvd9Aa3Ah20200526 |
|
26-May-2020 08:40:24 |
1118 |
240.2000 |
XLON |
11002110000033278-E01pvd9Aa3NS20200526 |
|
26-May-2020 08:42:20 |
1001 |
240.3000 |
XLON |
01002010000034672-E01pvd9Aa7L020200526 |
|
26-May-2020 08:43:06 |
1114 |
240.5000 |
XLON |
01002010000034865-E01pvd9Aa8Hc20200526 |
|
26-May-2020 08:48:12 |
1333 |
240.1000 |
XLON |
01002010000038400-E01pvd9AaHOr20200526 |
|
26-May-2020 08:48:26 |
1065 |
240.1000 |
XLON |
01002010000038569-E01pvd9AaHqV20200526 |
|
26-May-2020 08:49:32 |
1267 |
240.0000 |
XLON |
01002010000038330-E01pvd9AaJgJ20200526 |
|
26-May-2020 08:49:48 |
1240 |
240.4000 |
XLON |
01002010000039343-E01pvd9AaK4b20200526 |
|
26-May-2020 08:50:46 |
612 |
241.1000 |
XLON |
01002010000040312-E01pvd9AaMYK20200526 |
|
26-May-2020 08:50:46 |
39 |
241.1000 |
XLON |
01002010000040312-E01pvd9AaMYM20200526 |
|
26-May-2020 08:50:46 |
675 |
241.1000 |
XLON |
11002110000040304-E01pvd9AaMXy20200526 |
|
26-May-2020 08:50:49 |
1491 |
241.1000 |
XLON |
01002010000040354-E01pvd9AaMgc20200526 |
|
26-May-2020 08:56:08 |
677 |
241.2000 |
XLON |
01002010000043472-E01pvd9AaW9X20200526 |
|
26-May-2020 08:56:08 |
725 |
241.2000 |
XLON |
01002010000043472-E01pvd9AaW9Z20200526 |
|
26-May-2020 09:10:52 |
565 |
241.5000 |
XLON |
11002110000052014-E01pvd9Aaw5a20200526 |
|
26-May-2020 09:31:02 |
1193 |
241.5000 |
XLON |
01002010000055420-E01pvd9AbTHI20200526 |
|
26-May-2020 09:31:02 |
1102 |
241.5000 |
XLON |
11002110000054705-E01pvd9AbTHG20200526 |
|
26-May-2020 09:32:02 |
1189 |
241.1000 |
XLON |
01002010000064490-E01pvd9AbUn320200526 |
|
26-May-2020 09:33:41 |
152 |
240.6000 |
XLON |
01002010000065034-E01pvd9AbXZG20200526 |
|
26-May-2020 09:33:41 |
879 |
240.6000 |
XLON |
01002010000065034-E01pvd9AbXZD20200526 |
|
26-May-2020 09:36:53 |
974 |
241.0000 |
XLON |
01002010000066987-E01pvd9Abcsr20200526 |
|
26-May-2020 09:44:44 |
1646 |
241.1000 |
XLON |
11002110000072149-E01pvd9AbrEL20200526 |
|
26-May-2020 09:44:49 |
1120 |
241.1000 |
XLON |
11002110000072179-E01pvd9AbrLA20200526 |
|
26-May-2020 09:44:49 |
291 |
241.1000 |
XLON |
11002110000072179-E01pvd9AbrLC20200526 |
|
26-May-2020 09:46:28 |
564 |
241.1000 |
XLON |
11002110000072588-E01pvd9AbuAj20200526 |
|
26-May-2020 11:05:58 |
1356 |
241.5000 |
XLON |
11002110000109815-E01pvd9AdHO720200526 |
|
26-May-2020 11:05:58 |
1466 |
241.5000 |
XLON |
11002110000107348-E01pvd9AdHO320200526 |
|
26-May-2020 11:11:37 |
1561 |
241.5000 |
XLON |
01002010000114124-E01pvd9AdMsz20200526 |
|
26-May-2020 11:11:37 |
847 |
241.5000 |
XLON |
11002110000112790-E01pvd9AdMsv20200526 |
|
26-May-2020 11:11:37 |
1691 |
241.5000 |
XLON |
11002110000114268-E01pvd9AdMt120200526 |
|
26-May-2020 11:13:13 |
179 |
241.5000 |
XLON |
01002010000114639-E01pvd9AdOXz20200526 |
|
26-May-2020 11:13:13 |
1065 |
241.5000 |
XLON |
01002010000114639-E01pvd9AdOY320200526 |
|
26-May-2020 11:13:24 |
1406 |
241.1000 |
XLON |
01002010000114833-E01pvd9AdOh820200526 |
|
26-May-2020 11:21:08 |
577 |
241.3000 |
XLON |
01002010000117520-E01pvd9AdWKx20200526 |
|
26-May-2020 11:23:41 |
574 |
241.5000 |
XLON |
11002110000119568-E01pvd9AdYaV20200526 |
|
26-May-2020 11:40:46 |
653 |
241.5000 |
XLON |
01002010000120686-E01pvd9AdqG120200526 |
|
26-May-2020 11:40:46 |
824 |
241.5000 |
XLON |
01002010000122702-E01pvd9AdqG320200526 |
|
26-May-2020 11:40:46 |
519 |
241.5000 |
XLON |
11002110000123098-E01pvd9AdqGA20200526 |
|
26-May-2020 11:40:46 |
617 |
241.5000 |
XLON |
11002110000120702-E01pvd9AdqFz20200526 |
|
26-May-2020 11:40:46 |
156 |
241.5000 |
XLON |
11002110000123098-E01pvd9AdqG520200526 |
|
26-May-2020 12:06:47 |
2180 |
241.5000 |
XLON |
01002010000138134-E01pvd9AeGB320200526 |
|
26-May-2020 12:06:47 |
1564 |
241.5000 |
XLON |
11002110000138191-E01pvd9AeGB520200526 |
|
26-May-2020 12:06:47 |
1877 |
241.5000 |
XLON |
01002010000137994-E01pvd9AeGB120200526 |
|
26-May-2020 12:31:49 |
782 |
241.5000 |
XLON |
11002110000140139-E01pvd9AeYQL20200526 |
|
26-May-2020 12:33:37 |
857 |
241.1000 |
XLON |
01002010000146914-E01pvd9AeZdI20200526 |
|
26-May-2020 12:46:08 |
982 |
241.1000 |
XLON |
11002110000151753-E01pvd9Aeizy20200526 |
|
26-May-2020 12:53:09 |
1100 |
241.5000 |
XLON |
11002110000155115-E01pvd9Aeoo820200526 |
|
26-May-2020 12:56:12 |
677 |
241.2000 |
XLON |
01002010000155796-E01pvd9AerZ920200526 |
|
26-May-2020 12:58:07 |
598 |
241.1000 |
XLON |
11002110000156427-E01pvd9Aet6v20200526 |
|
26-May-2020 13:04:00 |
582 |
241.0000 |
XLON |
11002110000156296-E01pvd9AexGz20200526 |
|
26-May-2020 13:04:02 |
877 |
241.2000 |
XLON |
01002010000158998-E01pvd9AexLI20200526 |
|
26-May-2020 13:04:02 |
753 |
241.2000 |
XLON |
11002110000159008-E01pvd9AexLP20200526 |
|
26-May-2020 13:04:03 |
722 |
241.2000 |
XLON |
11002110000159020-E01pvd9AexMs20200526 |
|
26-May-2020 13:04:03 |
737 |
241.2000 |
XLON |
01002010000159012-E01pvd9AexMp20200526 |
|
26-May-2020 13:04:04 |
677 |
241.2000 |
XLON |
01002010000159013-E01pvd9AexOl20200526 |
|
26-May-2020 13:04:04 |
1793 |
241.1000 |
XLON |
01002010000158976-E01pvd9AexOx20200526 |
|
26-May-2020 13:04:32 |
1202 |
241.1000 |
XLON |
01002010000159021-E01pvd9AexpC20200526 |
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