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:
|
2 October 2020 |
|
Number of ordinary shares purchased:
|
77,293 |
|
Lowest price per share:
|
230.20 |
|
Highest price per share:
|
233.70 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
77,293 |
|
Weighted average price per day per trading venue:
|
233.1187 |
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 |
|
02-Oct-2020 08:00:21 |
579 |
231.0000 |
XLON |
01002010000001274-E03LTOPqzIZx20201002 |
|
02-Oct-2020 08:00:28 |
931 |
230.2000 |
XLON |
11002110000001379-E03LTOPqzJYJ20201002 |
|
02-Oct-2020 08:01:46 |
1974 |
231.4000 |
XLON |
01002010000002826-E03LTOPqzOTd20201002 |
|
02-Oct-2020 08:02:13 |
1054 |
231.2000 |
XLON |
01002010000003054-E03LTOPqzPtm20201002 |
|
02-Oct-2020 08:02:14 |
1022 |
230.9000 |
XLON |
11002110000002979-E03LTOPqzQ2k20201002 |
|
02-Oct-2020 08:02:14 |
973 |
231.0000 |
XLON |
01002010000003015-E03LTOPqzQ2c20201002 |
|
02-Oct-2020 08:04:20 |
1518 |
231.9000 |
XLON |
01002010000004215-E03LTOPqzVzl20201002 |
|
02-Oct-2020 08:04:21 |
1606 |
231.9000 |
XLON |
01002010000004223-E03LTOPqzW3p20201002 |
|
02-Oct-2020 08:04:23 |
1359 |
231.9000 |
XLON |
01002010000004255-E03LTOPqzWET20201002 |
|
02-Oct-2020 08:04:26 |
1372 |
231.9000 |
XLON |
11002110000004279-E03LTOPqzWMx20201002 |
|
02-Oct-2020 08:04:26 |
1523 |
231.9000 |
XLON |
11002110000004278-E03LTOPqzWMl20201002 |
|
02-Oct-2020 08:04:31 |
886 |
231.9000 |
XLON |
11002110000004326-E03LTOPqzWUy20201002 |
|
02-Oct-2020 08:05:00 |
975 |
231.7000 |
XLON |
01002010000004308-E03LTOPqzXNo20201002 |
|
02-Oct-2020 08:05:11 |
1056 |
232.3000 |
XLON |
01002010000004793-E03LTOPqzY2B20201002 |
|
02-Oct-2020 08:05:19 |
768 |
232.3000 |
XLON |
01002010000004862-E03LTOPqzYQs20201002 |
|
02-Oct-2020 08:05:22 |
285 |
232.4000 |
XLON |
01002010000004920-E03LTOPqzYg320201002 |
|
02-Oct-2020 08:05:44 |
1163 |
233.0000 |
XLON |
01002010000005210-E03LTOPqza9120201002 |
|
02-Oct-2020 08:05:47 |
956 |
232.9000 |
XLON |
01002010000005183-E03LTOPqzaHT20201002 |
|
02-Oct-2020 08:05:51 |
1138 |
232.7000 |
XLON |
01002010000005137-E03LTOPqzaZl20201002 |
|
02-Oct-2020 08:07:11 |
1483 |
233.5000 |
XLON |
11002110000005935-E03LTOPqzeVW20201002 |
|
02-Oct-2020 08:07:11 |
1227 |
233.5000 |
XLON |
11002110000005934-E03LTOPqzeVN20201002 |
|
02-Oct-2020 08:07:11 |
1483 |
233.6000 |
XLON |
11002110000005853-E03LTOPqzeUX20201002 |
|
02-Oct-2020 08:07:48 |
1287 |
233.2000 |
XLON |
11002110000006043-E03LTOPqzg3A20201002 |
|
02-Oct-2020 08:09:12 |
229 |
233.7000 |
XLON |
01002010000006478-E03LTOPqzjON20201002 |
|
02-Oct-2020 08:09:12 |
1595 |
233.7000 |
XLON |
01002010000006493-E03LTOPqzjOP20201002 |
|
02-Oct-2020 08:09:12 |
1258 |
233.7000 |
XLON |
01002010000006478-E03LTOPqzjOL20201002 |
|
02-Oct-2020 08:09:18 |
715 |
233.5000 |
XLON |
11002110000006481-E03LTOPqzjoz20201002 |
|
02-Oct-2020 08:09:18 |
554 |
233.5000 |
XLON |
01002010000006764-E03LTOPqzjpY20201002 |
|
02-Oct-2020 08:09:43 |
1082 |
233.0000 |
XLON |
11002110000006755-E03LTOPqzkma20201002 |
|
02-Oct-2020 08:09:43 |
249 |
233.0000 |
XLON |
11002110000006755-E03LTOPqzkmc20201002 |
|
02-Oct-2020 08:09:43 |
594 |
233.0000 |
XLON |
11002110000006944-E03LTOPqzkon20201002 |
|
02-Oct-2020 08:10:20 |
706 |
232.9000 |
XLON |
11002110000007255-E03LTOPqzmPO20201002 |
|
02-Oct-2020 08:10:36 |
605 |
232.7000 |
XLON |
11002110000007276-E03LTOPqzn8e20201002 |
|
02-Oct-2020 08:12:27 |
1550 |
233.7000 |
XLON |
11002110000008269-E03LTOPqzr6F20201002 |
|
02-Oct-2020 08:24:31 |
2 |
233.7000 |
XLON |
11002110000009168-E03LTOPr0Iqx20201002 |
|
02-Oct-2020 08:24:31 |
865 |
233.7000 |
XLON |
01002010000008404-E03LTOPr0Iqp20201002 |
|
02-Oct-2020 08:24:31 |
42 |
233.7000 |
XLON |
11002110000008751-E03LTOPr0Iqv20201002 |
|
02-Oct-2020 08:24:31 |
865 |
233.7000 |
XLON |
11002110000008705-E03LTOPr0Iqt20201002 |
|
02-Oct-2020 08:24:31 |
952 |
233.7000 |
XLON |
11002110000009240-E03LTOPr0Iqz20201002 |
|
02-Oct-2020 08:24:32 |
706 |
233.7000 |
XLON |
01002010000017823-E03LTOPr0Irk20201002 |
|
02-Oct-2020 08:24:32 |
433 |
233.7000 |
XLON |
01002010000008554-E03LTOPr0Iqr20201002 |
|
02-Oct-2020 08:29:21 |
627 |
233.7000 |
XLON |
11002110000021062-E03LTOPr0UWE20201002 |
|
02-Oct-2020 08:29:32 |
1084 |
233.7000 |
XLON |
11002110000021109-E03LTOPr0Up820201002 |
|
02-Oct-2020 08:29:32 |
1478 |
233.7000 |
XLON |
01002010000021158-E03LTOPr0Up620201002 |
|
02-Oct-2020 08:30:12 |
655 |
233.7000 |
XLON |
01002010000021292-E03LTOPr0WYb20201002 |
|
02-Oct-2020 08:30:12 |
554 |
233.7000 |
XLON |
11002110000021199-E03LTOPr0WYd20201002 |
|
02-Oct-2020 08:30:12 |
37 |
233.7000 |
XLON |
01002010000021606-E03LTOPr0WYf20201002 |
|
02-Oct-2020 08:30:16 |
504 |
233.7000 |
XLON |
11002110000021709-E03LTOPr0Wfh20201002 |
|
02-Oct-2020 08:30:27 |
529 |
233.5000 |
XLON |
11002110000021534-E03LTOPr0X1S20201002 |
|
02-Oct-2020 08:37:12 |
991 |
233.7000 |
XLON |
11002110000022153-E03LTOPr0je120201002 |
|
02-Oct-2020 08:37:12 |
1401 |
233.7000 |
XLON |
11002110000023934-E03LTOPr0je320201002 |
|
02-Oct-2020 08:37:12 |
1400 |
233.7000 |
XLON |
01002010000023997-E03LTOPr0je520201002 |
|
02-Oct-2020 08:37:12 |
352 |
233.7000 |
XLON |
01002010000024045-E03LTOPr0je720201002 |
|
02-Oct-2020 08:37:36 |
1455 |
233.7000 |
XLON |
01002010000026561-E03LTOPr0kLD20201002 |
|
02-Oct-2020 13:35:03 |
504 |
233.7000 |
XLON |
11002110000029544-E03LTOPr5YLu20201002 |
|
02-Oct-2020 13:35:03 |
554 |
233.7000 |
XLON |
11002110000027096-E03LTOPr5YLo20201002 |
|
02-Oct-2020 13:35:03 |
101 |
233.7000 |
XLON |
11002110000027130-E03LTOPr5YLq20201002 |
|
02-Oct-2020 13:35:03 |
151 |
233.7000 |
XLON |
11002110000029615-E03LTOPr5YLw20201002 |
|
02-Oct-2020 13:35:04 |
101 |
233.7000 |
XLON |
01002010000028516-E03LTOPr5YLs20201002 |
|
02-Oct-2020 13:35:29 |
504 |
233.6000 |
XLON |
01002010000137804-E03LTOPr5Yne20201002 |
|
02-Oct-2020 13:37:01 |
505 |
233.7000 |
XLON |
01002010000138297-E03LTOPr5atf20201002 |
|
02-Oct-2020 13:37:43 |
504 |
233.6000 |
XLON |
11002110000138173-E03LTOPr5bN020201002 |
|
02-Oct-2020 13:38:59 |
605 |
233.6000 |
XLON |
11002110000138496-E03LTOPr5coH20201002 |
|
02-Oct-2020 13:39:10 |
529 |
233.5000 |
XLON |
01002010000138756-E03LTOPr5d6D20201002 |
|
02-Oct-2020 13:40:31 |
504 |
233.6000 |
XLON |
01002010000139297-E03LTOPr5dyU20201002 |
|
02-Oct-2020 13:42:01 |
756 |
233.6000 |
XLON |
01002010000139630-E03LTOPr5f0a20201002 |
|
02-Oct-2020 13:42:36 |
370 |
233.7000 |
XLON |
11002110000139507-E03LTOPr5fgc20201002 |
|
02-Oct-2020 13:42:36 |
675 |
233.7000 |
XLON |
01002010000139756-E03LTOPr5fge20201002 |
|
02-Oct-2020 13:42:36 |
140 |
233.7000 |
XLON |
11002110000139507-E03LTOPr5fga20201002 |
|
02-Oct-2020 13:42:36 |
1117 |
233.7000 |
XLON |
01002010000139755-E03LTOPr5fgY20201002 |
|
02-Oct-2020 13:43:42 |
843 |
233.7000 |
XLON |
11002110000139943-E03LTOPr5gn020201002 |
|
02-Oct-2020 13:43:47 |
598 |
233.7000 |
XLON |
11002110000139956-E03LTOPr5gpN20201002 |
|
02-Oct-2020 13:51:11 |
64 |
233.7000 |
XLON |
01002010000142324-E03LTOPr5nMM20201002 |
|
02-Oct-2020 13:51:11 |
640 |
233.7000 |
XLON |
11002110000141808-E03LTOPr5nMK20201002 |
|
02-Oct-2020 13:51:11 |
352 |
233.7000 |
XLON |
01002010000141579-E03LTOPr5nMI20201002 |
|
02-Oct-2020 13:51:11 |
544 |
233.7000 |
XLON |
11002110000140480-E03LTOPr5nMG20201002 |
|
02-Oct-2020 13:52:30 |
645 |
233.7000 |
XLON |
01002010000142875-E03LTOPr5oVl20201002 |
|
02-Oct-2020 13:52:52 |
655 |
233.6000 |
XLON |
01002010000142636-E03LTOPr5onR20201002 |
|
02-Oct-2020 13:54:22 |
504 |
233.6000 |
XLON |
11002110000143384-E03LTOPr5q3X20201002 |
|
02-Oct-2020 13:55:15 |
756 |
233.5000 |
XLON |
01002010000143618-E03LTOPr5qqM20201002 |
|
02-Oct-2020 13:59:16 |
136 |
233.7000 |
XLON |
01002010000144688-E03LTOPr5u5f20201002 |
|
02-Oct-2020 13:59:16 |
552 |
233.7000 |
XLON |
01002010000145311-E03LTOPr5u6520201002 |
|
02-Oct-2020 13:59:16 |
555 |
233.7000 |
XLON |
11002110000144326-E03LTOPr5u5d20201002 |
|
02-Oct-2020 14:00:31 |
554 |
233.5000 |
XLON |
01002010000145672-E03LTOPr5vV220201002 |
|
02-Oct-2020 14:04:47 |
208 |
233.7000 |
XLON |
01002010000147333-E03LTOPr61r720201002 |
|
02-Oct-2020 14:04:47 |
1254 |
233.7000 |
XLON |
01002010000147487-E03LTOPr61r920201002 |
|
02-Oct-2020 14:04:47 |
105 |
233.7000 |
XLON |
01002010000147588-E03LTOPr61rB20201002 |
|
02-Oct-2020 14:04:47 |
209 |
233.7000 |
XLON |
11002110000147036-E03LTOPr61qz20201002 |
|
02-Oct-2020 14:04:47 |
1150 |
233.7000 |
XLON |
11002110000146899-E03LTOPr61qx20201002 |
|
02-Oct-2020 14:05:21 |
74 |
233.7000 |
XLON |
11002110000147838-E03LTOPr62cO20201002 |
|
02-Oct-2020 14:05:45 |
581 |
233.7000 |
XLON |
11002110000147867-E03LTOPr633w20201002 |
|
02-Oct-2020 14:05:45 |
1013 |
233.7000 |
XLON |
01002010000148106-E03LTOPr633u20201002 |
|
02-Oct-2020 14:17:51 |
123 |
233.7000 |
XLON |
11002110000150963-E03LTOPr6ETs20201002 |
|
02-Oct-2020 14:17:51 |
126 |
233.7000 |
XLON |
11002110000150982-E03LTOPr6ETu20201002 |
|
02-Oct-2020 14:17:51 |
29 |
233.7000 |
XLON |
01002010000151214-E03LTOPr6ETw20201002 |
|
02-Oct-2020 14:17:51 |
179 |
233.7000 |
XLON |
01002010000151292-E03LTOPr6ETy20201002 |
|
02-Oct-2020 14:17:51 |
1633 |
233.7000 |
XLON |
01002010000151196-E03LTOPr6ETo20201002 |
|
02-Oct-2020 14:17:51 |
1315 |
233.7000 |
XLON |
11002110000150963-E03LTOPr6ETq20201002 |
|
02-Oct-2020 14:17:51 |
1504 |
233.7000 |
XLON |
11002110000151730-E03LTOPr6EUx20201002 |
|
02-Oct-2020 14:17:51 |
528 |
233.7000 |
XLON |
11002110000151415-E03LTOPr6EU420201002 |
|
02-Oct-2020 14:17:51 |
32 |
233.7000 |
XLON |
11002110000151361-E03LTOPr6EU020201002 |
|
02-Oct-2020 14:17:51 |
1386 |
233.7000 |
XLON |
01002010000150141-E03LTOPr6ETk20201002 |
|
02-Oct-2020 14:17:51 |
139 |
233.7000 |
XLON |
01002010000151638-E03LTOPr6EU220201002 |
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