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:
|
8 June 2020 |
|
Number of ordinary shares purchased:
|
42,022 |
|
Lowest price per share:
|
276.70 |
|
Highest price per share:
|
280.90 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
42,022 |
|
Weighted average price per day per trading venue:
|
279.8815 |
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 |
|
08-Jun-2020 08:01:26 |
536 |
277.8000 |
XLON |
01002010000002030-E01zNyZEAQ8k20200608 |
|
08-Jun-2020 08:03:06 |
590 |
277.7000 |
XLON |
11002110000002894-E01zNyZEAUIh20200608 |
|
08-Jun-2020 08:03:48 |
804 |
276.9000 |
XLON |
11002110000003404-E01zNyZEAWBF20200608 |
|
08-Jun-2020 08:03:48 |
274 |
276.8000 |
XLON |
01002010000003366-E01zNyZEAWCC20200608 |
|
08-Jun-2020 08:03:50 |
470 |
276.8000 |
XLON |
01002010000003366-E01zNyZEAWGI20200608 |
|
08-Jun-2020 08:05:03 |
758 |
276.7000 |
XLON |
11002110000003826-E01zNyZEAZWw20200608 |
|
08-Jun-2020 08:05:03 |
1256 |
276.8000 |
XLON |
01002010000003795-E01zNyZEAZWe20200608 |
|
08-Jun-2020 08:05:03 |
148 |
276.7000 |
XLON |
11002110000003826-E01zNyZEAZX120200608 |
|
08-Jun-2020 08:06:30 |
1477 |
276.7000 |
XLON |
01002010000004453-E01zNyZEAeX720200608 |
|
08-Jun-2020 08:08:42 |
1092 |
278.5000 |
XLON |
11002110000005360-E01zNyZEAkNQ20200608 |
|
08-Jun-2020 08:09:56 |
1223 |
279.1000 |
XLON |
01002010000006088-E01zNyZEAncF20200608 |
|
08-Jun-2020 08:10:00 |
1223 |
279.1000 |
XLON |
11002110000006130-E01zNyZEAnpJ20200608 |
|
08-Jun-2020 08:10:01 |
1044 |
279.1000 |
XLON |
11002110000006165-E01zNyZEAntS20200608 |
|
08-Jun-2020 08:10:33 |
807 |
279.1000 |
XLON |
01002010000006468-E01zNyZEApH220200608 |
|
08-Jun-2020 08:11:44 |
232 |
280.0000 |
XLON |
01002010000007134-E01zNyZEAsnJ20200608 |
|
08-Jun-2020 08:12:12 |
582 |
280.0000 |
XLON |
11002110000007173-E01zNyZEAuIO20200608 |
|
08-Jun-2020 08:12:12 |
688 |
280.0000 |
XLON |
01002010000007134-E01zNyZEAuIK20200608 |
|
08-Jun-2020 08:12:17 |
1214 |
279.9000 |
XLON |
11002110000007377-E01zNyZEAune20200608 |
|
08-Jun-2020 08:12:19 |
584 |
279.9000 |
XLON |
11002110000007483-E01zNyZEAuth20200608 |
|
08-Jun-2020 08:12:19 |
612 |
279.9000 |
XLON |
01002010000007464-E01zNyZEAuu220200608 |
|
08-Jun-2020 08:15:15 |
1297 |
280.6000 |
XLON |
01002010000008983-E01zNyZEB58W20200608 |
|
08-Jun-2020 08:15:15 |
1405 |
280.6000 |
XLON |
11002110000008994-E01zNyZEB58F20200608 |
|
08-Jun-2020 15:53:49 |
580 |
280.9000 |
XLON |
01002010000199137-E01zNyZEN2bv20200608 |
|
08-Jun-2020 15:53:49 |
862 |
280.9000 |
XLON |
01002010000199137-E01zNyZEN2bt20200608 |
|
08-Jun-2020 15:53:49 |
1000 |
280.9000 |
XLON |
01002010000199137-E01zNyZEN2br20200608 |
|
08-Jun-2020 15:53:56 |
671 |
280.9000 |
XLON |
01002010000199155-E01zNyZEN2sS20200608 |
|
08-Jun-2020 15:53:56 |
2597 |
280.9000 |
XLON |
11002110000199151-E01zNyZEN2sQ20200608 |
|
08-Jun-2020 15:54:14 |
1013 |
280.8000 |
XLON |
11002110000199153-E01zNyZEN3Pa20200608 |
|
08-Jun-2020 15:54:16 |
1840 |
280.8000 |
XLON |
01002010000199317-E01zNyZEN3Rj20200608 |
|
08-Jun-2020 15:54:32 |
670 |
280.8000 |
XLON |
01002010000199359-E01zNyZEN3wG20200608 |
|
08-Jun-2020 15:54:34 |
1447 |
280.7000 |
XLON |
11002110000199336-E01zNyZEN3z320200608 |
|
08-Jun-2020 15:54:35 |
2276 |
280.7000 |
XLON |
11002110000199434-E01zNyZEN42I20200608 |
|
08-Jun-2020 15:54:52 |
568 |
280.6000 |
XLON |
01002010000199413-E01zNyZEN4Y720200608 |
|
08-Jun-2020 15:56:13 |
532 |
280.7000 |
XLON |
01002010000200070-E01zNyZEN7HR20200608 |
|
08-Jun-2020 15:56:13 |
356 |
280.7000 |
XLON |
01002010000200070-E01zNyZEN7HP20200608 |
|
08-Jun-2020 15:56:13 |
924 |
280.6000 |
XLON |
11002110000199696-E01zNyZEN7Hd20200608 |
|
08-Jun-2020 15:56:14 |
593 |
280.5000 |
XLON |
01002010000200184-E01zNyZEN7Lb20200608 |
|
08-Jun-2020 15:56:14 |
569 |
280.5000 |
XLON |
01002010000199416-E01zNyZEN7LV20200608 |
|
08-Jun-2020 15:56:14 |
1650 |
280.6000 |
XLON |
11002110000200187-E01zNyZEN7LQ20200608 |
|
08-Jun-2020 15:56:20 |
536 |
280.5000 |
XLON |
11002110000200243-E01zNyZEN7V020200608 |
|
08-Jun-2020 15:57:11 |
741 |
280.9000 |
XLON |
11002110000200634-E01zNyZEN9Md20200608 |
|
08-Jun-2020 15:57:11 |
1061 |
280.9000 |
XLON |
01002010000200474-E01zNyZEN9Mb20200608 |
|
08-Jun-2020 15:57:14 |
590 |
280.9000 |
XLON |
01002010000200672-E01zNyZEN9Vv20200608 |
|
08-Jun-2020 15:59:39 |
805 |
280.9000 |
XLON |
11002110000201502-E01zNyZENEA620200608 |
|
08-Jun-2020 15:59:39 |
751 |
280.9000 |
XLON |
01002010000201444-E01zNyZENEA420200608 |
|
08-Jun-2020 16:00:45 |
537 |
280.9000 |
XLON |
01002010000201708-E01zNyZENGgh20200608 |
|
08-Jun-2020 16:09:19 |
537 |
280.9000 |
XLON |
11002110000202283-E01zNyZENZaC20200608 |
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