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:
|
5 June 2020 |
|
Number of ordinary shares purchased:
|
84,836 |
|
Lowest price per share:
|
272.50 |
|
Highest price per share:
|
276.30 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
84,836 |
|
Weighted average price per day per trading venue:
|
274.6780 |
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 |
|
05-Jun-2020 08:04:19 |
983 |
272.5000 |
XLON |
01002010000005382-E01xBDyRmpX620200605 |
|
05-Jun-2020 08:05:51 |
1431 |
274.1000 |
XLON |
01002010000006856-E01xBDyRmtvp20200605 |
|
05-Jun-2020 08:09:42 |
1327 |
274.9000 |
XLON |
11002110000009500-E01xBDyRn3sz20200605 |
|
05-Jun-2020 08:09:42 |
1327 |
274.9000 |
XLON |
11002110000009495-E01xBDyRn3sx20200605 |
|
05-Jun-2020 08:12:41 |
1319 |
276.0000 |
XLON |
01002010000011334-E01xBDyRnC9v20200605 |
|
05-Jun-2020 08:13:22 |
1799 |
275.4000 |
XLON |
11002110000011369-E01xBDyRnDir20200605 |
|
05-Jun-2020 08:13:26 |
890 |
275.0000 |
XLON |
11002110000011830-E01xBDyRnE1A20200605 |
|
05-Jun-2020 08:13:32 |
611 |
274.8000 |
XLON |
11002110000011389-E01xBDyRnELI20200605 |
|
05-Jun-2020 08:14:21 |
542 |
274.8000 |
XLON |
11002110000012648-E01xBDyRnGn920200605 |
|
05-Jun-2020 08:15:22 |
596 |
275.5000 |
XLON |
11002110000013450-E01xBDyRnJgb20200605 |
|
05-Jun-2020 08:17:19 |
541 |
274.9000 |
XLON |
01002010000013404-E01xBDyRnO9H20200605 |
|
05-Jun-2020 08:19:20 |
541 |
274.3000 |
XLON |
11002110000015749-E01xBDyRnSMR20200605 |
|
05-Jun-2020 08:23:15 |
703 |
275.3000 |
XLON |
11002110000018125-E01xBDyRnbsi20200605 |
|
05-Jun-2020 08:27:11 |
703 |
275.2000 |
XLON |
01002010000020484-E01xBDyRnkzB20200605 |
|
05-Jun-2020 08:27:49 |
595 |
275.2000 |
XLON |
01002010000020814-E01xBDyRnmnR20200605 |
|
05-Jun-2020 08:29:50 |
758 |
274.9000 |
XLON |
11002110000022025-E01xBDyRnrMb20200605 |
|
05-Jun-2020 08:31:20 |
614 |
274.9000 |
XLON |
01002010000022895-E01xBDyRnuyA20200605 |
|
05-Jun-2020 08:33:09 |
13 |
274.9000 |
XLON |
01002010000023807-E01xBDyRnzZ120200605 |
|
05-Jun-2020 08:33:09 |
529 |
274.9000 |
XLON |
01002010000023807-E01xBDyRnzYc20200605 |
|
05-Jun-2020 08:33:09 |
541 |
275.0000 |
XLON |
11002110000023876-E01xBDyRnzYT20200605 |
|
05-Jun-2020 08:36:24 |
542 |
275.6000 |
XLON |
11002110000025636-E01xBDyRo7Fm20200605 |
|
05-Jun-2020 08:38:06 |
650 |
275.4000 |
XLON |
11002110000026464-E01xBDyRoBJq20200605 |
|
05-Jun-2020 08:38:19 |
649 |
275.2000 |
XLON |
11002110000026305-E01xBDyRoBlv20200605 |
|
05-Jun-2020 08:39:46 |
541 |
275.3000 |
XLON |
11002110000027261-E01xBDyRoEdP20200605 |
|
05-Jun-2020 08:41:02 |
79 |
275.0000 |
XLON |
01002010000027817-E01xBDyRoGmx20200605 |
|
05-Jun-2020 08:41:02 |
624 |
275.0000 |
XLON |
01002010000027817-E01xBDyRoGmu20200605 |
|
05-Jun-2020 08:42:00 |
102 |
274.8000 |
XLON |
11002110000027841-E01xBDyRoI6420200605 |
|
05-Jun-2020 08:42:00 |
547 |
274.8000 |
XLON |
11002110000027841-E01xBDyRoI6220200605 |
|
05-Jun-2020 08:43:47 |
596 |
275.6000 |
XLON |
01002010000028995-E01xBDyRoLD420200605 |
|
05-Jun-2020 08:45:20 |
649 |
275.4000 |
XLON |
11002110000029769-E01xBDyRoNgM20200605 |
|
05-Jun-2020 08:46:26 |
596 |
276.1000 |
XLON |
01002010000030172-E01xBDyRoQ0V20200605 |
|
05-Jun-2020 08:46:26 |
619 |
276.2000 |
XLON |
01002010000030265-E01xBDyRoQ0S20200605 |
|
05-Jun-2020 08:52:42 |
812 |
275.5000 |
XLON |
11002110000033242-E01xBDyRoaKe20200605 |
|
05-Jun-2020 08:54:14 |
773 |
276.0000 |
XLON |
01002010000033848-E01xBDyRocYn20200605 |
|
05-Jun-2020 08:54:36 |
625 |
276.1000 |
XLON |
11002110000034027-E01xBDyRodH620200605 |
|
05-Jun-2020 08:54:36 |
693 |
276.1000 |
XLON |
01002010000033971-E01xBDyRodFy20200605 |
|
05-Jun-2020 08:56:02 |
552 |
276.1000 |
XLON |
11002110000034466-E01xBDyRofaw20200605 |
|
05-Jun-2020 08:59:22 |
620 |
275.6000 |
XLON |
11002110000035737-E01xBDyRokXp20200605 |
|
05-Jun-2020 09:02:03 |
541 |
275.6000 |
XLON |
01002010000036630-E01xBDyRopWH20200605 |
|
05-Jun-2020 09:04:13 |
87 |
276.0000 |
XLON |
01002010000038011-E01xBDyRotQY20200605 |
|
05-Jun-2020 09:05:11 |
596 |
276.0000 |
XLON |
01002010000038288-E01xBDyRouqM20200605 |
|
05-Jun-2020 09:12:03 |
542 |
275.4000 |
XLON |
01002010000040896-E01xBDyRp64g20200605 |
|
05-Jun-2020 09:20:07 |
649 |
275.7000 |
XLON |
01002010000044313-E01xBDyRpHI320200605 |
|
05-Jun-2020 09:21:02 |
541 |
275.5000 |
XLON |
11002110000044366-E01xBDyRpISg20200605 |
|
05-Jun-2020 09:24:33 |
543 |
275.2000 |
XLON |
11002110000045855-E01xBDyRpNuG20200605 |
|
05-Jun-2020 09:26:46 |
577 |
275.2000 |
XLON |
01002010000047106-E01xBDyRpQqH20200605 |
|
05-Jun-2020 09:28:19 |
253 |
274.6000 |
XLON |
01002010000047751-E01xBDyRpSxg20200605 |
|
05-Jun-2020 09:28:19 |
288 |
274.6000 |
XLON |
01002010000047751-E01xBDyRpSxe20200605 |
|
05-Jun-2020 09:29:22 |
541 |
274.5000 |
XLON |
11002110000048568-E01xBDyRpU7p20200605 |
|
05-Jun-2020 09:32:58 |
541 |
274.3000 |
XLON |
11002110000049354-E01xBDyRpYxZ20200605 |
|
05-Jun-2020 09:39:35 |
169 |
274.1000 |
XLON |
11002110000053011-E01xBDyRpj4H20200605 |
|
05-Jun-2020 09:39:35 |
373 |
274.1000 |
XLON |
11002110000053011-E01xBDyRpj4J20200605 |
|
05-Jun-2020 09:44:58 |
595 |
274.6000 |
XLON |
11002110000055366-E01xBDyRpq9H20200605 |
|
05-Jun-2020 09:45:29 |
756 |
274.5000 |
XLON |
01002010000055222-E01xBDyRpqny20200605 |
|
05-Jun-2020 09:47:25 |
746 |
274.8000 |
XLON |
11002110000056593-E01xBDyRptk120200605 |
|
05-Jun-2020 09:53:18 |
595 |
274.5000 |
XLON |
01002010000059101-E01xBDyRq3rM20200605 |
|
05-Jun-2020 09:54:06 |
585 |
274.5000 |
XLON |
01002010000059647-E01xBDyRq4nV20200605 |
|
05-Jun-2020 09:58:59 |
596 |
274.7000 |
XLON |
01002010000061412-E01xBDyRqAFK20200605 |
|
05-Jun-2020 10:05:08 |
273 |
275.0000 |
XLON |
11002110000064247-E01xBDyRqIIm20200605 |
|
05-Jun-2020 10:05:23 |
268 |
275.0000 |
XLON |
11002110000064247-E01xBDyRqISx20200605 |
|
05-Jun-2020 10:13:40 |
541 |
274.8000 |
XLON |
11002110000067638-E01xBDyRqSzk20200605 |
|
05-Jun-2020 10:14:30 |
595 |
274.8000 |
XLON |
11002110000068213-E01xBDyRqUL420200605 |
|
05-Jun-2020 10:14:47 |
541 |
274.7000 |
XLON |
01002010000067980-E01xBDyRqUXJ20200605 |
|
05-Jun-2020 10:15:53 |
649 |
275.0000 |
XLON |
01002010000068273-E01xBDyRqVtV20200605 |
|
05-Jun-2020 10:18:44 |
542 |
275.4000 |
XLON |
01002010000069338-E01xBDyRqYxZ20200605 |
|
05-Jun-2020 10:25:20 |
928 |
275.0000 |
XLON |
11002110000072580-E01xBDyRqgsD20200605 |
|
05-Jun-2020 10:25:33 |
1082 |
274.9000 |
XLON |
01002010000072313-E01xBDyRqhIb20200605 |
|
05-Jun-2020 10:26:27 |
703 |
274.5000 |
XLON |
11002110000072844-E01xBDyRqiZF20200605 |
|
05-Jun-2020 10:31:02 |
190 |
274.5000 |
XLON |
01002010000074271-E01xBDyRqnZu20200605 |
|
05-Jun-2020 10:31:02 |
351 |
274.5000 |
XLON |
01002010000074271-E01xBDyRqnZs20200605 |
|
05-Jun-2020 10:31:04 |
542 |
274.4000 |
XLON |
11002110000074414-E01xBDyRqnai20200605 |
|
05-Jun-2020 10:31:54 |
702 |
274.0000 |
XLON |
01002010000074462-E01xBDyRqp5Q20200605 |
|
05-Jun-2020 10:44:51 |
757 |
274.4000 |
XLON |
01002010000079289-E01xBDyRr5WL20200605 |
|
05-Jun-2020 10:50:28 |
660 |
274.0000 |
XLON |
01002010000081143-E01xBDyRrC4w20200605 |
|
05-Jun-2020 10:50:28 |
43 |
274.0000 |
XLON |
01002010000081143-E01xBDyRrC4z20200605 |
|
05-Jun-2020 11:00:20 |
541 |
274.4000 |
XLON |
11002110000084439-E01xBDyRrPKo20200605 |
|
05-Jun-2020 11:01:08 |
542 |
274.1000 |
XLON |
11002110000085368-E01xBDyRrQNN20200605 |
|
05-Jun-2020 11:06:04 |
596 |
273.4000 |
XLON |
11002110000086884-E01xBDyRrW9V20200605 |
|
05-Jun-2020 11:14:18 |
542 |
273.8000 |
XLON |
11002110000090019-E01xBDyRrgQB20200605 |
|
05-Jun-2020 11:18:24 |
974 |
273.3000 |
XLON |
01002010000091072-E01xBDyRrlAd20200605 |
|
05-Jun-2020 11:30:07 |
573 |
274.2000 |
XLON |
01002010000095439-E01xBDyRrzig20200605 |
|
05-Jun-2020 11:35:06 |
541 |
274.1000 |
XLON |
01002010000097266-E01xBDyRs4Hp20200605 |
|
05-Jun-2020 11:35:27 |
650 |
274.0000 |
XLON |
11002110000097339-E01xBDyRs4gZ20200605 |
|
05-Jun-2020 11:36:45 |
703 |
273.7000 |
XLON |
11002110000097937-E01xBDyRs6pg20200605 |
|
05-Jun-2020 11:47:52 |
649 |
273.4000 |
XLON |
01002010000100138-E01xBDyRsLC520200605 |
|
05-Jun-2020 11:51:37 |
593 |
273.3000 |
XLON |
01002010000102381-E01xBDyRsQ2z20200605 |
|
05-Jun-2020 12:11:56 |
177 |
273.3000 |
XLON |
01002010000110880-E01xBDyRsn9D20200605 |
|
05-Jun-2020 12:11:56 |
365 |
273.3000 |
XLON |
01002010000110880-E01xBDyRsn9F20200605 |
|
05-Jun-2020 12:16:36 |
596 |
273.6000 |
XLON |
11002110000112165-E01xBDyRssqa20200605 |
|
05-Jun-2020 12:21:01 |
551 |
273.9000 |
XLON |
11002110000114068-E01xBDyRsxNZ20200605 |
|
05-Jun-2020 12:21:47 |
584 |
274.0000 |
XLON |
01002010000114034-E01xBDyRsy7w20200605 |
|
05-Jun-2020 12:28:52 |
649 |
274.4000 |
XLON |
01002010000116554-E01xBDyRt5ad20200605 |
|
05-Jun-2020 12:30:23 |
592 |
274.1000 |
XLON |
11002110000117439-E01xBDyRt77j20200605 |
|
05-Jun-2020 12:31:08 |
557 |
274.4000 |
XLON |
01002010000117322-E01xBDyRt7t520200605 |
|
05-Jun-2020 12:33:21 |
595 |
274.7000 |
XLON |
11002110000118219-E01xBDyRtA3Z20200605 |
|
05-Jun-2020 12:33:54 |
596 |
274.5000 |
XLON |
01002010000117886-E01xBDyRtAZM20200605 |
|
05-Jun-2020 12:35:07 |
636 |
274.7000 |
XLON |
11002110000118733-E01xBDyRtBYw20200605 |
|
05-Jun-2020 12:35:30 |
542 |
275.2000 |
XLON |
01002010000118601-E01xBDyRtCFB20200605 |
|
05-Jun-2020 12:40:42 |
541 |
274.5000 |
XLON |
11002110000120093-E01xBDyRtHWs20200605 |
|
05-Jun-2020 12:41:10 |
812 |
274.6000 |
XLON |
11002110000120732-E01xBDyRtI8220200605 |
|
05-Jun-2020 12:47:22 |
596 |
274.5000 |
XLON |
11002110000122568-E01xBDyRtNH220200605 |
|
05-Jun-2020 12:48:54 |
703 |
274.3000 |
XLON |
11002110000122872-E01xBDyRtOui20200605 |
|
05-Jun-2020 12:51:03 |
703 |
274.1000 |
XLON |
11002110000123614-E01xBDyRtR6P20200605 |
|
05-Jun-2020 13:01:10 |
541 |
274.1000 |
XLON |
01002010000127368-E01xBDyRtaIq20200605 |
|
05-Jun-2020 13:05:52 |
541 |
274.1000 |
XLON |
01002010000129421-E01xBDyRtf5i20200605 |
|
05-Jun-2020 13:06:23 |
595 |
273.9000 |
XLON |
01002010000129498-E01xBDyRtfnG20200605 |
|
05-Jun-2020 13:06:23 |
33 |
273.9000 |
XLON |
11002110000129826-E01xBDyRtfnI20200605 |
|
05-Jun-2020 13:09:50 |
7 |
273.5000 |
XLON |
01002010000130074-E01xBDyRtjpT20200605 |
|
05-Jun-2020 13:09:50 |
620 |
273.5000 |
XLON |
11002110000131052-E01xBDyRtjpV20200605 |
|
05-Jun-2020 13:15:49 |
616 |
273.6000 |
XLON |
01002010000131550-E01xBDyRtpDT20200605 |
|
05-Jun-2020 13:20:12 |
771 |
273.4000 |
XLON |
11002110000134273-E01xBDyRtti120200605 |
|
05-Jun-2020 13:21:06 |
1002 |
273.3000 |
XLON |
01002010000133954-E01xBDyRtuSY20200605 |
|
05-Jun-2020 13:27:22 |
588 |
273.5000 |
XLON |
11002110000136756-E01xBDyRu0Ru20200605 |
|
05-Jun-2020 13:28:55 |
1228 |
273.6000 |
XLON |
01002010000136827-E01xBDyRu1u920200605 |
|
05-Jun-2020 13:29:51 |
990 |
273.5000 |
XLON |
11002110000137298-E01xBDyRu2q220200605 |
|
05-Jun-2020 13:29:51 |
703 |
273.4000 |
XLON |
01002010000137624-E01xBDyRu2wK20200605 |
|
05-Jun-2020 13:29:57 |
550 |
273.8000 |
XLON |
01002010000137769-E01xBDyRu3Lj20200605 |
|
05-Jun-2020 13:29:57 |
595 |
273.8000 |
XLON |
11002110000138009-E01xBDyRu3Lx20200605 |
|
05-Jun-2020 13:29:58 |
1260 |
273.8000 |
XLON |
11002110000138013-E01xBDyRu3O720200605 |
|
05-Jun-2020 13:29:58 |
63 |
273.8000 |
XLON |
11002110000138013-E01xBDyRu3O920200605 |
|
05-Jun-2020 13:30:02 |
1018 |
274.1000 |
XLON |
11002110000138068-E01xBDyRu3bW20200605 |
|
05-Jun-2020 13:30:05 |
10 |
274.4000 |
XLON |
01002010000137864-E01xBDyRu3mn20200605 |
|
05-Jun-2020 13:30:06 |
1250 |
274.7000 |
XLON |
01002010000137877-E01xBDyRu3qr20200605 |
|
05-Jun-2020 13:30:06 |
617 |
274.9000 |
XLON |
01002010000137877-E01xBDyRu3qv20200605 |
|
05-Jun-2020 13:30:06 |
532 |
274.8000 |
XLON |
01002010000137877-E01xBDyRu3qt20200605 |
|
05-Jun-2020 13:30:59 |
1120 |
274.9000 |
XLON |
01002010000138528-E01xBDyRu6Gj20200605 |
|
05-Jun-2020 13:30:59 |
249 |
274.9000 |
XLON |
01002010000138528-E01xBDyRu6Gl20200605 |
|
05-Jun-2020 13:30:59 |
10 |
274.7000 |
XLON |
11002110000138775-E01xBDyRu6KO20200605 |
|
05-Jun-2020 13:30:59 |
1066 |
274.7000 |
XLON |
11002110000138775-E01xBDyRu6KQ20200605 |
|
05-Jun-2020 13:31:13 |
742 |
274.9000 |
XLON |
01002010000138639-E01xBDyRu6ve20200605 |
|
05-Jun-2020 13:32:01 |
984 |
275.5000 |
XLON |
01002010000139137-E01xBDyRu9K520200605 |
|
05-Jun-2020 13:32:01 |
163 |
275.5000 |
XLON |
01002010000139137-E01xBDyRu9K220200605 |
|
05-Jun-2020 13:32:10 |
544 |
275.6000 |
XLON |
11002110000139472-E01xBDyRu9wR20200605 |
|
05-Jun-2020 13:32:12 |
955 |
275.6000 |
XLON |
01002010000139254-E01xBDyRuA1E20200605 |
|
05-Jun-2020 13:36:09 |
391 |
276.3000 |
XLON |
11002110000141661-E01xBDyRuJyg20200605 |
|
05-Jun-2020 13:36:09 |
410 |
276.3000 |
XLON |
11002110000141661-E01xBDyRuJye20200605 |
|
05-Jun-2020 13:36:09 |
986 |
276.3000 |
XLON |
01002010000141444-E01xBDyRuJyk20200605 |
|
05-Jun-2020 13:36:09 |
274 |
276.3000 |
XLON |
11002110000141661-E01xBDyRuJyi20200605 |
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