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:
|
29 May 2020 |
|
Number of ordinary shares purchased:
|
104,781 |
|
Lowest price per share:
|
256.20 |
|
Highest price per share:
|
260.90 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
104,781 |
|
Weighted average price per day per trading venue:
|
259.0356 |
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 |
|
29-May-2020 08:02:04 |
558 |
260.7000 |
XLON |
01502015000001255-E01s6Vax7vaT20200529 |
|
29-May-2020 08:13:27 |
558 |
258.8000 |
XLON |
01502015000004251-E01s6Vax8Mp020200529 |
|
29-May-2020 08:15:19 |
249 |
258.4000 |
XLON |
01502015000004384-E01s6Vax8QUA20200529 |
|
29-May-2020 09:05:04 |
766 |
260.8000 |
XLON |
01502015000016996-E01s6Vax9wCt20200529 |
|
29-May-2020 09:06:13 |
669 |
260.3000 |
XLON |
11502115000017350-E01s6Vax9ys620200529 |
|
29-May-2020 09:18:12 |
930 |
260.8000 |
XLON |
11502115000019962-E01s6VaxAKG520200529 |
|
29-May-2020 09:25:49 |
753 |
260.5000 |
XLON |
01502015000021593-E01s6VaxATfj20200529 |
|
29-May-2020 09:28:01 |
897 |
260.3000 |
XLON |
11502115000021853-E01s6VaxAVuM20200529 |
|
29-May-2020 09:40:05 |
726 |
260.9000 |
XLON |
01502015000025352-E01s6VaxAjeD20200529 |
|
29-May-2020 09:42:41 |
810 |
260.9000 |
XLON |
11502115000025898-E01s6VaxAmp820200529 |
|
29-May-2020 09:42:45 |
810 |
260.7000 |
XLON |
01502015000025815-E01s6VaxAmyt20200529 |
|
29-May-2020 09:43:07 |
558 |
260.3000 |
XLON |
11502115000026191-E01s6VaxAnXL20200529 |
|
29-May-2020 09:47:09 |
707 |
260.2000 |
XLON |
01502015000026796-E01s6VaxAsms20200529 |
|
29-May-2020 09:47:51 |
833 |
260.0000 |
XLON |
11502115000026476-E01s6VaxAtiq20200529 |
|
29-May-2020 09:48:30 |
627 |
259.6000 |
XLON |
11502115000027393-E01s6VaxAv8l20200529 |
|
29-May-2020 09:53:41 |
1099 |
259.8000 |
XLON |
01502015000028771-E01s6VaxB1nW20200529 |
|
29-May-2020 09:59:59 |
837 |
259.9000 |
XLON |
01502015000029952-E01s6VaxB84n20200529 |
|
29-May-2020 10:17:31 |
614 |
259.8000 |
XLON |
01502015000033659-E01s6VaxBSpF20200529 |
|
29-May-2020 10:21:05 |
1260 |
260.3000 |
XLON |
11502115000034722-E01s6VaxBX0u20200529 |
|
29-May-2020 10:21:05 |
230 |
260.3000 |
XLON |
11502115000034722-E01s6VaxBX0w20200529 |
|
29-May-2020 10:25:53 |
83 |
260.4000 |
XLON |
01502015000035573-E01s6VaxBbb420200529 |
|
29-May-2020 10:25:53 |
785 |
260.4000 |
XLON |
01502015000035573-E01s6VaxBbb120200529 |
|
29-May-2020 10:35:17 |
1227 |
259.9000 |
XLON |
01502015000037299-E01s6VaxBmDC20200529 |
|
29-May-2020 10:44:24 |
23 |
260.7000 |
XLON |
11502115000039176-E01s6VaxByWq20200529 |
|
29-May-2020 10:44:25 |
600 |
260.7000 |
XLON |
01502015000039241-E01s6VaxByYP20200529 |
|
29-May-2020 10:44:25 |
1250 |
260.7000 |
XLON |
01502015000039241-E01s6VaxByYN20200529 |
|
29-May-2020 10:44:54 |
976 |
260.7000 |
XLON |
01502015000039248-E01s6VaxBz8b20200529 |
|
29-May-2020 10:47:03 |
4 |
260.7000 |
XLON |
11502115000039683-E01s6VaxC1JK20200529 |
|
29-May-2020 10:47:04 |
666 |
260.7000 |
XLON |
11502115000039683-E01s6VaxC1Jm20200529 |
|
29-May-2020 10:49:15 |
614 |
260.8000 |
XLON |
01502015000039929-E01s6VaxC3Vm20200529 |
|
29-May-2020 10:54:35 |
1079 |
260.7000 |
XLON |
11502115000041396-E01s6VaxCAnv20200529 |
|
29-May-2020 10:55:15 |
1633 |
260.5000 |
XLON |
11502115000041562-E01s6VaxCBnL20200529 |
|
29-May-2020 10:56:23 |
1362 |
260.8000 |
XLON |
11502115000041765-E01s6VaxCDPi20200529 |
|
29-May-2020 10:56:24 |
1362 |
260.7000 |
XLON |
01502015000041701-E01s6VaxCDSO20200529 |
|
29-May-2020 10:56:32 |
1394 |
260.6000 |
XLON |
01502015000041777-E01s6VaxCDkr20200529 |
|
29-May-2020 10:56:40 |
1091 |
260.5000 |
XLON |
01502015000041794-E01s6VaxCDwp20200529 |
|
29-May-2020 11:34:46 |
804 |
260.9000 |
XLON |
11502115000048490-E01s6VaxCrEG20200529 |
|
29-May-2020 11:47:32 |
704 |
260.9000 |
XLON |
01502015000050638-E01s6VaxD2xM20200529 |
|
29-May-2020 11:53:41 |
369 |
260.8000 |
XLON |
11502115000053403-E01s6VaxD7fR20200529 |
|
29-May-2020 11:53:41 |
271 |
260.8000 |
XLON |
11502115000053403-E01s6VaxD7fP20200529 |
|
29-May-2020 11:53:45 |
725 |
260.6000 |
XLON |
11502115000052551-E01s6VaxD7tP20200529 |
|
29-May-2020 12:11:59 |
558 |
260.8000 |
XLON |
11502115000059274-E01s6VaxDPaI20200529 |
|
29-May-2020 12:40:33 |
725 |
260.8000 |
XLON |
01502015000065620-E01s6VaxDojb20200529 |
|
29-May-2020 12:46:44 |
558 |
260.7000 |
XLON |
01502015000066490-E01s6VaxDttq20200529 |
|
29-May-2020 13:57:17 |
614 |
260.9000 |
XLON |
11502115000081225-E01s6VaxF6Hu20200529 |
|
29-May-2020 13:58:13 |
614 |
260.8000 |
XLON |
11502115000084291-E01s6VaxF78p20200529 |
|
29-May-2020 13:59:21 |
559 |
260.5000 |
XLON |
11502115000084596-E01s6VaxF8QC20200529 |
|
29-May-2020 14:05:10 |
592 |
260.4000 |
XLON |
01502015000085146-E01s6VaxFFVA20200529 |
|
29-May-2020 14:07:20 |
578 |
260.3000 |
XLON |
11502115000085952-E01s6VaxFHdz20200529 |
|
29-May-2020 14:11:31 |
614 |
260.0000 |
XLON |
11502115000086636-E01s6VaxFMVF20200529 |
|
29-May-2020 14:11:31 |
653 |
259.9000 |
XLON |
11502115000087002-E01s6VaxFMWe20200529 |
|
29-May-2020 14:15:08 |
578 |
259.6000 |
XLON |
01502015000087906-E01s6VaxFQVT20200529 |
|
29-May-2020 14:22:35 |
614 |
258.9000 |
XLON |
01502015000089752-E01s6VaxFZER20200529 |
|
29-May-2020 14:24:40 |
558 |
258.9000 |
XLON |
11502115000090632-E01s6VaxFbbt20200529 |
|
29-May-2020 14:27:30 |
559 |
258.9000 |
XLON |
01502015000091083-E01s6VaxFfJl20200529 |
|
29-May-2020 14:29:49 |
558 |
258.4000 |
XLON |
11502115000092262-E01s6VaxFiY920200529 |
|
29-May-2020 14:30:36 |
147 |
257.7000 |
XLON |
11502115000092975-E01s6VaxFlRo20200529 |
|
29-May-2020 14:32:40 |
523 |
257.7000 |
XLON |
11502115000092975-E01s6VaxFqBB20200529 |
|
29-May-2020 14:39:09 |
2085 |
259.5000 |
XLON |
01502015000096246-E01s6VaxG6Zs20200529 |
|
29-May-2020 14:45:16 |
849 |
259.4000 |
XLON |
11502115000097753-E01s6VaxGIFt20200529 |
|
29-May-2020 14:45:16 |
1132 |
259.4000 |
XLON |
01502015000097537-E01s6VaxGIFr20200529 |
|
29-May-2020 14:45:19 |
1239 |
259.3000 |
XLON |
01502015000097506-E01s6VaxGIMK20200529 |
|
29-May-2020 14:45:19 |
1260 |
259.3000 |
XLON |
01502015000097506-E01s6VaxGIMI20200529 |
|
29-May-2020 14:51:31 |
572 |
259.1000 |
XLON |
01502015000099231-E01s6VaxGUCD20200529 |
|
29-May-2020 14:52:27 |
746 |
258.7000 |
XLON |
01502015000099622-E01s6VaxGVvQ20200529 |
|
29-May-2020 14:55:29 |
837 |
258.8000 |
XLON |
11502115000100234-E01s6VaxGbAP20200529 |
|
29-May-2020 14:56:00 |
603 |
258.6000 |
XLON |
11502115000100150-E01s6VaxGcBh20200529 |
|
29-May-2020 14:57:21 |
718 |
258.3000 |
XLON |
01502015000100469-E01s6VaxGewW20200529 |
|
29-May-2020 14:59:45 |
614 |
258.2000 |
XLON |
01502015000101504-E01s6VaxGief20200529 |
|
29-May-2020 15:01:19 |
725 |
258.2000 |
XLON |
11502115000102199-E01s6VaxGmK420200529 |
|
29-May-2020 15:02:19 |
781 |
258.5000 |
XLON |
01502015000102418-E01s6VaxGoAP20200529 |
|
29-May-2020 15:06:12 |
614 |
257.8000 |
XLON |
01502015000103593-E01s6VaxGviX20200529 |
|
29-May-2020 15:08:03 |
577 |
257.5000 |
XLON |
11502115000104712-E01s6VaxGyoS20200529 |
|
29-May-2020 15:08:03 |
37 |
257.5000 |
XLON |
11502115000104712-E01s6VaxGyoU20200529 |
|
29-May-2020 15:10:45 |
37 |
257.1000 |
XLON |
11502115000105512-E01s6VaxH48f20200529 |
|
29-May-2020 15:12:13 |
602 |
257.4000 |
XLON |
01502015000106197-E01s6VaxH6bx20200529 |
|
29-May-2020 15:16:09 |
2108 |
258.1000 |
XLON |
01502015000108111-E01s6VaxHEH120200529 |
|
29-May-2020 15:19:57 |
447 |
258.9000 |
XLON |
01502015000109602-E01s6VaxHM5820200529 |
|
29-May-2020 15:19:57 |
696 |
258.9000 |
XLON |
11502115000109840-E01s6VaxHM5P20200529 |
|
29-May-2020 15:19:57 |
1260 |
258.9000 |
XLON |
01502015000109602-E01s6VaxHM5620200529 |
|
29-May-2020 15:25:40 |
614 |
258.7000 |
XLON |
01502015000111765-E01s6VaxHWgm20200529 |
|
29-May-2020 15:26:46 |
781 |
258.7000 |
XLON |
11502115000112733-E01s6VaxHYoB20200529 |
|
29-May-2020 15:27:43 |
369 |
258.4000 |
XLON |
01502015000112346-E01s6VaxHaS820200529 |
|
29-May-2020 15:27:43 |
441 |
258.4000 |
XLON |
01502015000112346-E01s6VaxHaSA20200529 |
|
29-May-2020 15:28:10 |
844 |
258.3000 |
XLON |
01502015000112540-E01s6VaxHbHg20200529 |
|
29-May-2020 15:28:21 |
620 |
258.1000 |
XLON |
01502015000113137-E01s6VaxHbzD20200529 |
|
29-May-2020 15:32:21 |
620 |
258.2000 |
XLON |
01502015000114392-E01s6VaxHkVu20200529 |
|
29-May-2020 15:33:57 |
725 |
258.0000 |
XLON |
01502015000114026-E01s6VaxHnyA20200529 |
|
29-May-2020 15:35:43 |
873 |
257.9000 |
XLON |
01502015000116192-E01s6VaxHrmK20200529 |
|
29-May-2020 15:36:26 |
270 |
257.4000 |
XLON |
11502115000116460-E01s6VaxHtLD20200529 |
|
29-May-2020 15:36:26 |
290 |
257.4000 |
XLON |
11502115000116460-E01s6VaxHtLF20200529 |
|
29-May-2020 15:38:14 |
802 |
257.8000 |
XLON |
11502115000117102-E01s6VaxHwct20200529 |
|
29-May-2020 15:39:09 |
770 |
257.4000 |
XLON |
01502015000117570-E01s6VaxHye720200529 |
|
29-May-2020 15:41:19 |
689 |
257.8000 |
XLON |
01502015000118341-E01s6VaxI3bt20200529 |
|
29-May-2020 15:42:35 |
598 |
257.9000 |
XLON |
01502015000118758-E01s6VaxI69W20200529 |
|
29-May-2020 15:46:10 |
782 |
258.0000 |
XLON |
11502115000119869-E01s6VaxIDXe20200529 |
|
29-May-2020 15:47:53 |
2990 |
258.0000 |
XLON |
11502115000121070-E01s6VaxIHHo20200529 |
|
29-May-2020 15:47:53 |
1115 |
258.0000 |
XLON |
01502015000120808-E01s6VaxIHHq20200529 |
|
29-May-2020 15:48:06 |
614 |
257.8000 |
XLON |
11502115000121152-E01s6VaxIHeb20200529 |
|
29-May-2020 15:52:11 |
617 |
258.0000 |
XLON |
01502015000122277-E01s6VaxIPqS20200529 |
|
29-May-2020 15:52:46 |
614 |
257.9000 |
XLON |
01502015000122416-E01s6VaxIQsn20200529 |
|
29-May-2020 15:57:42 |
575 |
258.0000 |
XLON |
11502115000124323-E01s6VaxIbHE20200529 |
|
29-May-2020 15:57:42 |
10 |
258.0000 |
XLON |
11502115000124323-E01s6VaxIbHC20200529 |
|
29-May-2020 16:01:07 |
559 |
258.5000 |
XLON |
11502115000125070-E01s6VaxIj4B20200529 |
|
29-May-2020 16:01:50 |
724 |
258.4000 |
XLON |
11502115000125328-E01s6VaxIkUh20200529 |
|
29-May-2020 16:03:08 |
587 |
258.3000 |
XLON |
11502115000125653-E01s6VaxInot20200529 |
|
29-May-2020 16:05:23 |
559 |
258.5000 |
XLON |
11502115000126276-E01s6VaxItUK20200529 |
|
29-May-2020 16:06:44 |
652 |
259.0000 |
XLON |
01502015000126340-E01s6VaxIxku20200529 |
|
29-May-2020 16:08:38 |
558 |
258.8000 |
XLON |
01502015000126787-E01s6VaxJ1ng20200529 |
|
29-May-2020 16:09:21 |
725 |
258.5000 |
XLON |
11502115000126958-E01s6VaxJ3N020200529 |
|
29-May-2020 16:11:14 |
719 |
258.4000 |
XLON |
11502115000127734-E01s6VaxJ7wy20200529 |
|
29-May-2020 16:11:14 |
934 |
258.5000 |
XLON |
01502015000127595-E01s6VaxJ7wR20200529 |
|
29-May-2020 16:12:02 |
259 |
258.9000 |
XLON |
01502015000127959-E01s6VaxJA7Q20200529 |
|
29-May-2020 16:12:02 |
542 |
258.9000 |
XLON |
01502015000127959-E01s6VaxJA7U20200529 |
|
29-May-2020 16:12:02 |
1000 |
258.9000 |
XLON |
01502015000127959-E01s6VaxJA7S20200529 |
|
29-May-2020 16:12:09 |
893 |
258.7000 |
XLON |
11502115000128249-E01s6VaxJAM820200529 |
|
29-May-2020 16:13:04 |
614 |
258.6000 |
XLON |
01502015000128098-E01s6VaxJCat20200529 |
|
29-May-2020 16:15:17 |
2093 |
259.0000 |
XLON |
11502115000129208-E01s6VaxJHlD20200529 |
|
29-May-2020 16:15:37 |
48 |
258.9000 |
XLON |
01502015000128966-E01s6VaxJIeq20200529 |
|
29-May-2020 16:15:37 |
10 |
258.9000 |
XLON |
01502015000128966-E01s6VaxJIeU20200529 |
|
29-May-2020 16:15:37 |
551 |
258.9000 |
XLON |
01502015000128966-E01s6VaxJIeO20200529 |
|
29-May-2020 16:17:15 |
622 |
259.0000 |
XLON |
01502015000129527-E01s6VaxJMZm20200529 |
|
29-May-2020 16:18:46 |
558 |
258.9000 |
XLON |
11502115000130205-E01s6VaxJQSR20200529 |
|
29-May-2020 16:19:13 |
670 |
258.5000 |
XLON |
01502015000130028-E01s6VaxJS0D20200529 |
|
29-May-2020 16:19:28 |
75 |
258.4000 |
XLON |
11502115000130442-E01s6VaxJSrc20200529 |
|
29-May-2020 16:19:28 |
544 |
258.4000 |
XLON |
11502115000130442-E01s6VaxJSrZ20200529 |
|
29-May-2020 16:19:42 |
559 |
258.3000 |
XLON |
11502115000130317-E01s6VaxJTZS20200529 |
|
29-May-2020 16:20:20 |
1250 |
258.0000 |
XLON |
11502115000130855-E01s6VaxJVDl20200529 |
|
29-May-2020 16:20:20 |
681 |
258.1000 |
XLON |
01502015000130160-E01s6VaxJVBo20200529 |
|
29-May-2020 16:20:26 |
958 |
258.0000 |
XLON |
01502015000130631-E01s6VaxJVSv20200529 |
|
29-May-2020 16:20:27 |
923 |
257.9000 |
XLON |
01502015000130586-E01s6VaxJVUK20200529 |
|
29-May-2020 16:21:06 |
834 |
257.8000 |
XLON |
11502115000130981-E01s6VaxJXbH20200529 |
|
29-May-2020 16:21:19 |
596 |
257.7000 |
XLON |
01502015000130709-E01s6VaxJYIq20200529 |
|
29-May-2020 16:23:49 |
126 |
257.5000 |
XLON |
01502015000131802-E01s6VaxJf0Q20200529 |
|
29-May-2020 16:23:57 |
1069 |
257.4000 |
XLON |
11502115000131897-E01s6VaxJfL220200529 |
|
29-May-2020 16:24:34 |
558 |
257.3000 |
XLON |
11502115000131548-E01s6VaxJh0820200529 |
|
29-May-2020 16:24:41 |
725 |
257.2000 |
XLON |
11502115000132142-E01s6VaxJhN620200529 |
|
29-May-2020 16:24:41 |
598 |
257.2000 |
XLON |
01502015000132100-E01s6VaxJhO320200529 |
|
29-May-2020 16:25:07 |
677 |
257.0000 |
XLON |
11502115000132411-E01s6VaxJiqF20200529 |
|
29-May-2020 16:26:08 |
614 |
256.6000 |
XLON |
01502015000132746-E01s6VaxJmNd20200529 |
|
29-May-2020 16:27:01 |
558 |
256.2000 |
XLON |
11502115000133372-E01s6VaxJpfi20200529 |
|
29-May-2020 16:28:51 |
670 |
256.2000 |
XLON |
01502015000133526-E01s6VaxJwLP20200529 |
|
29-May-2020 16:28:55 |
2612 |
256.3000 |
XLON |
11502115000134294-E01s6VaxJwbh20200529 |
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