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:
|
30 April 2020 |
|
Number of ordinary shares purchased:
|
116,293 |
|
Lowest price per share:
|
222.40 |
|
Highest price per share:
|
228.30 |
|
Trading venue:
|
XLON |
|
Aggregate volume per date per trading venue:
|
116,293 |
|
Weighted average price per day per trading venue:
|
224.4809 |
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 |
|
30-Apr-2020 13:42:32 |
594 |
228.3000 |
XLON |
11502115000098666-E01X4gb35r0020200430 |
|
30-Apr-2020 13:54:20 |
611 |
227.3000 |
XLON |
01502015000101561-E01X4gb366xU20200430 |
|
30-Apr-2020 13:59:32 |
594 |
227.4000 |
XLON |
01502015000102790-E01X4gb36DYD20200430 |
|
30-Apr-2020 14:02:42 |
594 |
227.2000 |
XLON |
11502115000104310-E01X4gb36HoH20200430 |
|
30-Apr-2020 14:04:35 |
653 |
226.7000 |
XLON |
01502015000104633-E01X4gb36K8m20200430 |
|
30-Apr-2020 14:05:00 |
359 |
226.5000 |
XLON |
01502015000104890-E01X4gb36Kl020200430 |
|
30-Apr-2020 14:05:00 |
413 |
226.5000 |
XLON |
01502015000104890-E01X4gb36Kky20200430 |
|
30-Apr-2020 14:06:10 |
713 |
225.8000 |
XLON |
11502115000105603-E01X4gb36NC720200430 |
|
30-Apr-2020 14:07:26 |
594 |
225.9000 |
XLON |
11502115000106163-E01X4gb36PMC20200430 |
|
30-Apr-2020 14:07:31 |
618 |
225.7000 |
XLON |
11502115000106282-E01X4gb36PV620200430 |
|
30-Apr-2020 14:09:37 |
53 |
225.0000 |
XLON |
11502115000106959-E01X4gb36Sz620200430 |
|
30-Apr-2020 14:09:37 |
719 |
225.0000 |
XLON |
11502115000106959-E01X4gb36Sz220200430 |
|
30-Apr-2020 14:12:01 |
855 |
225.8000 |
XLON |
01502015000107405-E01X4gb36XOP20200430 |
|
30-Apr-2020 14:12:09 |
654 |
225.6000 |
XLON |
11502115000107511-E01X4gb36XkE20200430 |
|
30-Apr-2020 14:15:32 |
595 |
225.6000 |
XLON |
01502015000108372-E01X4gb36cux20200430 |
|
30-Apr-2020 14:18:31 |
595 |
225.6000 |
XLON |
11502115000109426-E01X4gb36hNI20200430 |
|
30-Apr-2020 14:20:42 |
847 |
225.4000 |
XLON |
11502115000110261-E01X4gb36kp320200430 |
|
30-Apr-2020 14:21:14 |
872 |
225.1000 |
XLON |
01502015000109449-E01X4gb36lbW20200430 |
|
30-Apr-2020 14:22:47 |
653 |
226.4000 |
XLON |
01502015000110678-E01X4gb36o8k20200430 |
|
30-Apr-2020 14:22:49 |
1426 |
226.4000 |
XLON |
11502115000110952-E01X4gb36oBL20200430 |
|
30-Apr-2020 14:22:49 |
1107 |
226.3000 |
XLON |
01502015000110681-E01X4gb36oBQ20200430 |
|
30-Apr-2020 14:23:49 |
1685 |
225.5000 |
XLON |
11502115000111181-E01X4gb36pdG20200430 |
|
30-Apr-2020 14:23:50 |
3000 |
225.5000 |
XLON |
11502115000111186-E01X4gb36pev20200430 |
|
30-Apr-2020 14:23:50 |
1476 |
225.5000 |
XLON |
11502115000111186-E01X4gb36pex20200430 |
|
30-Apr-2020 14:23:52 |
1027 |
225.4000 |
XLON |
01502015000110917-E01X4gb36pi720200430 |
|
30-Apr-2020 14:23:53 |
370 |
225.3000 |
XLON |
01502015000110904-E01X4gb36pjM20200430 |
|
30-Apr-2020 14:23:53 |
69 |
225.3000 |
XLON |
01502015000110904-E01X4gb36pjR20200430 |
|
30-Apr-2020 14:23:53 |
811 |
225.3000 |
XLON |
01502015000110904-E01X4gb36pjK20200430 |
|
30-Apr-2020 14:23:59 |
804 |
225.0000 |
XLON |
11502115000111197-E01X4gb36prg20200430 |
|
30-Apr-2020 14:25:04 |
880 |
225.2000 |
XLON |
01502015000111277-E01X4gb36r8220200430 |
|
30-Apr-2020 14:25:04 |
968 |
225.3000 |
XLON |
11502115000111542-E01X4gb36r7w20200430 |
|
30-Apr-2020 14:25:05 |
604 |
225.0000 |
XLON |
01502015000111193-E01X4gb36r9b20200430 |
|
30-Apr-2020 14:25:10 |
642 |
224.8000 |
XLON |
11502115000111569-E01X4gb36rHr20200430 |
|
30-Apr-2020 14:26:35 |
2473 |
225.2000 |
XLON |
11502115000111982-E01X4gb36sp620200430 |
|
30-Apr-2020 14:27:00 |
1244 |
225.2000 |
XLON |
11502115000111987-E01X4gb36tCM20200430 |
|
30-Apr-2020 14:27:03 |
911 |
224.9000 |
XLON |
11502115000112109-E01X4gb36tIH20200430 |
|
30-Apr-2020 14:28:44 |
957 |
224.9000 |
XLON |
11502115000112475-E01X4gb36vDT20200430 |
|
30-Apr-2020 14:30:04 |
973 |
225.0000 |
XLON |
01502015000112795-E01X4gb36xLP20200430 |
|
30-Apr-2020 14:30:04 |
1152 |
225.0000 |
XLON |
11502115000113112-E01X4gb36xMs20200430 |
|
30-Apr-2020 14:31:49 |
915 |
224.3000 |
XLON |
11502115000113870-E01X4gb372Nq20200430 |
|
30-Apr-2020 14:34:55 |
915 |
224.1000 |
XLON |
01502015000114250-E01X4gb37AGF20200430 |
|
30-Apr-2020 14:36:03 |
892 |
224.0000 |
XLON |
01502015000115076-E01X4gb37DTc20200430 |
|
30-Apr-2020 14:36:07 |
748 |
223.8000 |
XLON |
11502115000115223-E01X4gb37DkL20200430 |
|
30-Apr-2020 14:36:07 |
1066 |
223.9000 |
XLON |
01502015000115060-E01X4gb37Dk420200430 |
|
30-Apr-2020 14:36:56 |
713 |
223.7000 |
XLON |
11502115000115399-E01X4gb37FpY20200430 |
|
30-Apr-2020 14:37:30 |
653 |
223.3000 |
XLON |
01502015000115496-E01X4gb37HGV20200430 |
|
30-Apr-2020 14:42:04 |
594 |
224.6000 |
XLON |
01502015000117417-E01X4gb37Rqq20200430 |
|
30-Apr-2020 14:45:36 |
843 |
223.8000 |
XLON |
11502115000118722-E01X4gb37Z0w20200430 |
|
30-Apr-2020 14:47:38 |
827 |
224.4000 |
XLON |
11502115000119471-E01X4gb37drL20200430 |
|
30-Apr-2020 14:48:44 |
1644 |
224.1000 |
XLON |
01502015000119819-E01X4gb37gTS20200430 |
|
30-Apr-2020 14:48:44 |
1344 |
224.0000 |
XLON |
01502015000119809-E01X4gb37gUV20200430 |
|
30-Apr-2020 14:49:41 |
713 |
224.2000 |
XLON |
11502115000120340-E01X4gb37ieE20200430 |
|
30-Apr-2020 14:51:26 |
594 |
224.4000 |
XLON |
11502115000120991-E01X4gb37mtI20200430 |
|
30-Apr-2020 14:51:47 |
773 |
224.4000 |
XLON |
11502115000121182-E01X4gb37ngQ20200430 |
|
30-Apr-2020 14:52:51 |
629 |
224.1000 |
XLON |
11502115000121387-E01X4gb37qGA20200430 |
|
30-Apr-2020 14:54:11 |
654 |
224.1000 |
XLON |
01502015000121659-E01X4gb37tH620200430 |
|
30-Apr-2020 15:00:31 |
1123 |
226.3000 |
XLON |
11502115000124521-E01X4gb387MN20200430 |
|
30-Apr-2020 15:00:42 |
1557 |
226.6000 |
XLON |
01502015000124359-E01X4gb387xA20200430 |
|
30-Apr-2020 15:04:11 |
629 |
225.9000 |
XLON |
11502115000125546-E01X4gb38Fbm20200430 |
|
30-Apr-2020 15:04:11 |
979 |
225.9000 |
XLON |
11502115000125546-E01X4gb38Fbf20200430 |
|
30-Apr-2020 15:04:38 |
997 |
225.7000 |
XLON |
01502015000125507-E01X4gb38GhK20200430 |
|
30-Apr-2020 15:04:46 |
644 |
225.4000 |
XLON |
01502015000125574-E01X4gb38H4c20200430 |
|
30-Apr-2020 15:05:21 |
653 |
224.8000 |
XLON |
01502015000125839-E01X4gb38Imy20200430 |
|
30-Apr-2020 15:07:12 |
594 |
225.2000 |
XLON |
11502115000126795-E01X4gb38NQY20200430 |
|
30-Apr-2020 15:07:23 |
713 |
225.0000 |
XLON |
11502115000126684-E01X4gb38O6c20200430 |
|
30-Apr-2020 15:08:39 |
319 |
224.9000 |
XLON |
11502115000127667-E01X4gb38QXh20200430 |
|
30-Apr-2020 15:08:39 |
498 |
224.9000 |
XLON |
11502115000127667-E01X4gb38QXj20200430 |
|
30-Apr-2020 15:10:09 |
743 |
225.0000 |
XLON |
11502115000128397-E01X4gb38Tgh20200430 |
|
30-Apr-2020 15:11:03 |
688 |
225.0000 |
XLON |
11502115000128858-E01X4gb38Vh520200430 |
|
30-Apr-2020 15:17:45 |
88 |
225.0000 |
XLON |
11502115000131937-E01X4gb38jvg20200430 |
|
30-Apr-2020 15:17:46 |
1398 |
224.9000 |
XLON |
11502115000131943-E01X4gb38jyv20200430 |
|
30-Apr-2020 15:17:46 |
1984 |
225.0000 |
XLON |
01502015000131744-E01X4gb38jyk20200430 |
|
30-Apr-2020 15:17:46 |
20 |
224.9000 |
XLON |
11502115000131943-E01X4gb38jzF20200430 |
|
30-Apr-2020 15:18:00 |
522 |
224.7000 |
XLON |
01502015000131722-E01X4gb38kRV20200430 |
|
30-Apr-2020 15:18:00 |
1320 |
224.7000 |
XLON |
01502015000131722-E01X4gb38kRX20200430 |
|
30-Apr-2020 15:19:41 |
679 |
224.6000 |
XLON |
01502015000132123-E01X4gb38od520200430 |
|
30-Apr-2020 15:22:33 |
594 |
224.2000 |
XLON |
01502015000133429-E01X4gb38u8b20200430 |
|
30-Apr-2020 15:24:12 |
648 |
223.7000 |
XLON |
11502115000134323-E01X4gb38xXn20200430 |
|
30-Apr-2020 15:32:05 |
392 |
224.5000 |
XLON |
01502015000137397-E01X4gb39C7820200430 |
|
30-Apr-2020 15:32:05 |
440 |
224.5000 |
XLON |
01502015000137397-E01X4gb39C7620200430 |
|
30-Apr-2020 15:32:05 |
890 |
224.5000 |
XLON |
11502115000137705-E01X4gb39C7420200430 |
|
30-Apr-2020 15:36:35 |
1136 |
224.8000 |
XLON |
11502115000139290-E01X4gb39JOV20200430 |
|
30-Apr-2020 15:36:40 |
1188 |
224.7000 |
XLON |
11502115000139170-E01X4gb39JVh20200430 |
|
30-Apr-2020 15:37:37 |
832 |
224.3000 |
XLON |
11502115000139523-E01X4gb39LBZ20200430 |
|
30-Apr-2020 15:39:53 |
594 |
224.0000 |
XLON |
11502115000140430-E01X4gb39OLi20200430 |
|
30-Apr-2020 15:40:01 |
594 |
223.9000 |
XLON |
01502015000140470-E01X4gb39OZ920200430 |
|
30-Apr-2020 15:40:44 |
713 |
223.4000 |
XLON |
01502015000140790-E01X4gb39Q3a20200430 |
|
30-Apr-2020 15:42:28 |
686 |
223.6000 |
XLON |
11502115000141925-E01X4gb39TM720200430 |
|
30-Apr-2020 15:44:05 |
856 |
222.7000 |
XLON |
01502015000142034-E01X4gb39XA920200430 |
|
30-Apr-2020 15:44:05 |
694 |
222.5000 |
XLON |
11502115000142047-E01X4gb39XAh20200430 |
|
30-Apr-2020 15:46:27 |
70 |
222.4000 |
XLON |
11502115000143451-E01X4gb39c8W20200430 |
|
30-Apr-2020 15:46:28 |
828 |
222.4000 |
XLON |
11502115000143451-E01X4gb39c9T20200430 |
|
30-Apr-2020 15:48:30 |
479 |
223.1000 |
XLON |
01502015000144331-E01X4gb39gHa20200430 |
|
30-Apr-2020 15:48:30 |
179 |
223.1000 |
XLON |
01502015000144331-E01X4gb39gHY20200430 |
|
30-Apr-2020 15:50:24 |
698 |
223.4000 |
XLON |
01502015000145137-E01X4gb39jvU20200430 |
|
30-Apr-2020 15:50:24 |
829 |
223.4000 |
XLON |
11502115000145468-E01X4gb39jvY20200430 |
|
30-Apr-2020 15:50:34 |
1151 |
223.4000 |
XLON |
11502115000145581-E01X4gb39kBh20200430 |
|
30-Apr-2020 15:54:02 |
1063 |
222.7000 |
XLON |
01502015000146491-E01X4gb39qNR20200430 |
|
30-Apr-2020 16:00:11 |
2148 |
222.6000 |
XLON |
01502015000149574-E01X4gb3A4FT20200430 |
|
30-Apr-2020 16:00:24 |
1586 |
222.5000 |
XLON |
01502015000149520-E01X4gb3A4q420200430 |
|
30-Apr-2020 16:03:58 |
2389 |
225.0000 |
XLON |
11502115000151726-E01X4gb3AEQm20200430 |
|
30-Apr-2020 16:04:51 |
1526 |
224.1000 |
XLON |
01502015000151854-E01X4gb3AGJF20200430 |
|
30-Apr-2020 16:04:52 |
731 |
224.1000 |
XLON |
01502015000151854-E01X4gb3AGLm20200430 |
|
30-Apr-2020 16:04:52 |
806 |
224.1000 |
XLON |
01502015000151862-E01X4gb3AGLq20200430 |
|
30-Apr-2020 16:04:53 |
300 |
224.1000 |
XLON |
01502015000151862-E01X4gb3AGPd20200430 |
|
30-Apr-2020 16:06:36 |
603 |
223.8000 |
XLON |
01502015000152793-E01X4gb3AKov20200430 |
|
30-Apr-2020 16:06:36 |
688 |
223.8000 |
XLON |
11502115000153055-E01X4gb3AKoZ20200430 |
|
30-Apr-2020 16:06:36 |
633 |
223.8000 |
XLON |
11502115000153056-E01X4gb3AKoj20200430 |
|
30-Apr-2020 16:06:50 |
1056 |
223.8000 |
XLON |
11502115000153160-E01X4gb3ALMu20200430 |
|
30-Apr-2020 16:07:52 |
901 |
223.9000 |
XLON |
01502015000153411-E01X4gb3ANsS20200430 |
|
30-Apr-2020 16:11:30 |
1918 |
224.4000 |
XLON |
01502015000155529-E01X4gb3AWTZ20200430 |
|
30-Apr-2020 16:11:42 |
31 |
224.4000 |
XLON |
01502015000155529-E01X4gb3AWsA20200430 |
|
30-Apr-2020 16:15:03 |
417 |
224.8000 |
XLON |
01502015000157346-E01X4gb3AeTS20200430 |
|
30-Apr-2020 16:15:03 |
1859 |
224.8000 |
XLON |
01502015000157346-E01X4gb3AeTJ20200430 |
|
30-Apr-2020 16:16:07 |
594 |
224.7000 |
XLON |
11502115000157639-E01X4gb3AgWT20200430 |
|
30-Apr-2020 16:16:14 |
594 |
224.3000 |
XLON |
01502015000158015-E01X4gb3AgvF20200430 |
|
30-Apr-2020 16:18:09 |
772 |
224.0000 |
XLON |
01502015000158194-E01X4gb3Akhd20200430 |
|
30-Apr-2020 16:19:19 |
649 |
223.5000 |
XLON |
01502015000159278-E01X4gb3AnUe20200430 |
|
30-Apr-2020 16:20:48 |
814 |
222.9000 |
XLON |
01502015000161065-E01X4gb3ArrS20200430 |
|
30-Apr-2020 16:20:50 |
977 |
222.8000 |
XLON |
01502015000160992-E01X4gb3AryW20200430 |
|
30-Apr-2020 16:21:09 |
772 |
222.8000 |
XLON |
01502015000161160-E01X4gb3AsqM20200430 |
|
30-Apr-2020 16:21:09 |
790 |
222.7000 |
XLON |
01502015000160977-E01X4gb3AsqY20200430 |
|
30-Apr-2020 16:22:39 |
644 |
223.1000 |
XLON |
11502115000162225-E01X4gb3Ax0p20200430 |
|
30-Apr-2020 16:24:14 |
769 |
222.6000 |
XLON |
01502015000163201-E01X4gb3B1Lv20200430 |
|
30-Apr-2020 16:24:55 |
653 |
223.0000 |
XLON |
01502015000163579-E01X4gb3B2p220200430 |
|
30-Apr-2020 16:25:04 |
594 |
222.9000 |
XLON |
01502015000163330-E01X4gb3B3Dv20200430 |
|
30-Apr-2020 16:25:12 |
594 |
222.9000 |
XLON |
11502115000164258-E01X4gb3B3pr20200430 |
|
30-Apr-2020 16:25:27 |
622 |
223.0000 |
XLON |
11502115000164370-E01X4gb3B4rE20200430 |
|
30-Apr-2020 16:25:45 |
594 |
223.0000 |
XLON |
11502115000164630-E01X4gb3B5e320200430 |
|
30-Apr-2020 16:26:42 |
360 |
223.6000 |
XLON |
11502115000165561-E01X4gb3B8UI20200430 |
|
30-Apr-2020 16:26:42 |
623 |
223.6000 |
XLON |
11502115000165561-E01X4gb3B8UK20200430 |
|
30-Apr-2020 16:26:54 |
1125 |
223.9000 |
XLON |
01502015000165415-E01X4gb3B9bi20200430 |
|
30-Apr-2020 16:26:54 |
291 |
223.9000 |
XLON |
01502015000165415-E01X4gb3B9bk20200430 |
|
30-Apr-2020 16:27:22 |
607 |
223.2000 |
XLON |
11502115000165980-E01X4gb3BBbr20200430 |
|
30-Apr-2020 16:28:56 |
4879 |
222.7000 |
XLON |
01502015000166608-E01X4gb3BGrO20200430 |
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