Transaction in Own Shares

RNS Number : 8660X
Standard Life Aberdeen plc
03 September 2020
 

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 September 2020

Number of ordinary shares purchased:

 

795,453

Lowest price per share:

 

228.60

Highest price per share:

 

234.20

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

795,453

Weighted average price per day per trading venue:

 

231.8169

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-Sep-2020 08:01:03

453

229.7000

XLON

11002110000001709-E02zibw1J41c20200902

02-Sep-2020 08:01:54

453

229.6000

XLON

01002010000002908-E02zibw1J5iR20200902

02-Sep-2020 08:06:25

680

230.8000

XLON

11002110000005701-E02zibw1JHmW20200902

02-Sep-2020 08:06:25

1119

230.8000

XLON

11002110000005461-E02zibw1JHlt20200902

02-Sep-2020 08:06:25

860

230.9000

XLON

01002010000005468-E02zibw1JHlY20200902

02-Sep-2020 08:06:52

680

230.6000

XLON

01002010000005676-E02zibw1JJJq20200902

02-Sep-2020 08:08:35

888

230.5000

XLON

01002010000006568-E02zibw1JNWM20200902

02-Sep-2020 08:08:35

207

230.5000

XLON

01002010000006568-E02zibw1JNWK20200902

02-Sep-2020 08:08:37

502

230.4000

XLON

01002010000006486-E02zibw1JNZk20200902

02-Sep-2020 08:09:50

512

231.0000

XLON

01002010000007322-E02zibw1JQpV20200902

02-Sep-2020 08:09:50

34

231.0000

XLON

01002010000007322-E02zibw1JQpZ20200902

02-Sep-2020 08:11:41

498

231.7000

XLON

11002110000008062-E02zibw1JW3d20200902

02-Sep-2020 08:11:51

1002

231.5000

XLON

11002110000008154-E02zibw1JWbw20200902

02-Sep-2020 08:11:53

499

231.4000

XLON

01002010000008221-E02zibw1JWoZ20200902

02-Sep-2020 08:13:10

1253

230.8000

XLON

11002110000008770-E02zibw1JbFI20200902

02-Sep-2020 08:14:20

789

230.9000

XLON

11002110000009130-E02zibw1Je0h20200902

02-Sep-2020 08:14:20

196

230.9000

XLON

11002110000009130-E02zibw1Je0j20200902

02-Sep-2020 08:14:20

499

230.9000

XLON

01002010000009207-E02zibw1Je1620200902

02-Sep-2020 08:15:58

503

231.3000

XLON

11002110000009429-E02zibw1JiRK20200902

02-Sep-2020 08:15:58

407

231.3000

XLON

11002110000009429-E02zibw1JiRM20200902

02-Sep-2020 08:16:23

490

231.3000

XLON

11002110000009896-E02zibw1Jjhl20200902

02-Sep-2020 08:17:13

670

231.5000

XLON

11002110000010291-E02zibw1JloV20200902

02-Sep-2020 08:17:23

515

231.3000

XLON

11002110000010149-E02zibw1JmPs20200902

02-Sep-2020 08:17:27

515

231.0000

XLON

01002010000010327-E02zibw1Jmt020200902

02-Sep-2020 08:18:06

589

231.3000

XLON

11002110000010594-E02zibw1JocU20200902

02-Sep-2020 08:18:06

453

231.4000

XLON

01002010000010735-E02zibw1Jobu20200902

02-Sep-2020 08:18:29

453

231.1000

XLON

01002010000010581-E02zibw1JpOx20200902

02-Sep-2020 08:19:31

633

230.6000

XLON

11002110000011523-E02zibw1Jrdh20200902

02-Sep-2020 08:19:49

487

230.3000

XLON

01002010000011541-E02zibw1JsQq20200902

02-Sep-2020 08:20:11

940

230.5000

XLON

01002010000012018-E02zibw1JtTq20200902

02-Sep-2020 08:20:55

506

230.5000

XLON

11002110000012417-E02zibw1JvNX20200902

02-Sep-2020 08:23:06

781

231.1000

XLON

11002110000013460-E02zibw1K0dN20200902

02-Sep-2020 08:23:29

893

231.1000

XLON

01002010000013448-E02zibw1K1Tx20200902

02-Sep-2020 08:24:04

710

230.9000

XLON

11002110000013357-E02zibw1K2b520200902

02-Sep-2020 08:24:16

555

230.8000

XLON

11002110000013831-E02zibw1K2z020200902

02-Sep-2020 08:24:38

544

230.7000

XLON

11002110000013960-E02zibw1K3Tk20200902

02-Sep-2020 08:25:28

471

230.7000

XLON

11002110000014283-E02zibw1K55y20200902

02-Sep-2020 08:25:31

752

230.6000

XLON

01002010000014534-E02zibw1K5E520200902

02-Sep-2020 08:27:07

680

230.4000

XLON

01002010000015128-E02zibw1K88i20200902

02-Sep-2020 08:27:32

453

230.4000

XLON

01002010000015255-E02zibw1K8jl20200902

02-Sep-2020 08:27:32

599

230.3000

XLON

11002110000015240-E02zibw1K8jq20200902

02-Sep-2020 08:27:33

498

230.3000

XLON

11002110000015377-E02zibw1K8qZ20200902

02-Sep-2020 08:27:46

680

230.5000

XLON

01002010000015521-E02zibw1K9IR20200902

02-Sep-2020 08:28:38

453

230.5000

XLON

11002110000015910-E02zibw1KApS20200902

02-Sep-2020 08:28:38

544

230.5000

XLON

01002010000015835-E02zibw1KAp020200902

02-Sep-2020 08:30:22

544

230.7000

XLON

01002010000016918-E02zibw1KDu820200902

02-Sep-2020 08:30:53

453

231.0000

XLON

11002110000017300-E02zibw1KG3e20200902

02-Sep-2020 08:32:00

683

231.2000

XLON

01002010000017843-E02zibw1KIr520200902

02-Sep-2020 08:32:30

499

230.9000

XLON

11002110000017829-E02zibw1KJyV20200902

02-Sep-2020 08:32:50

720

230.8000

XLON

11002110000018338-E02zibw1KKgg20200902

02-Sep-2020 08:32:50

1004

230.8000

XLON

01002010000018198-E02zibw1KKbm20200902

02-Sep-2020 08:33:21

453

230.6000

XLON

11002110000016742-E02zibw1KLdE20200902

02-Sep-2020 08:34:30

498

230.6000

XLON

01002010000018785-E02zibw1KN0S20200902

02-Sep-2020 08:34:47

544

230.5000

XLON

11002110000018603-E02zibw1KNX220200902

02-Sep-2020 08:35:15

544

230.6000

XLON

11002110000019586-E02zibw1KOoL20200902

02-Sep-2020 08:35:33

453

230.5000

XLON

11002110000019726-E02zibw1KPLV20200902

02-Sep-2020 08:36:52

498

230.4000

XLON

01002010000020475-E02zibw1KRBe20200902

02-Sep-2020 08:36:56

581

230.3000

XLON

11002110000020449-E02zibw1KRJf20200902

02-Sep-2020 08:38:27

453

230.3000

XLON

11002110000020893-E02zibw1KTdV20200902

02-Sep-2020 08:40:07

544

230.2000

XLON

01002010000021957-E02zibw1KWGW20200902

02-Sep-2020 08:40:23

498

230.1000

XLON

11002110000021892-E02zibw1KWkR20200902

02-Sep-2020 08:40:23

64

230.1000

XLON

01002010000021958-E02zibw1KWkT20200902

02-Sep-2020 08:42:35

647

230.0000

XLON

01002010000022960-E02zibw1KZNm20200902

02-Sep-2020 08:44:19

498

230.4000

XLON

01002010000023633-E02zibw1Kcb520200902

02-Sep-2020 08:45:44

454

230.4000

XLON

11002110000024263-E02zibw1KeX120200902

02-Sep-2020 08:45:49

512

230.2000

XLON

11002110000024294-E02zibw1KejN20200902

02-Sep-2020 08:45:57

558

230.1000

XLON

01002010000024361-E02zibw1KevK20200902

02-Sep-2020 08:47:03

488

229.7000

XLON

01002010000024751-E02zibw1KhWQ20200902

02-Sep-2020 08:49:30

475

229.6000

XLON

11002110000025672-E02zibw1Km6a20200902

02-Sep-2020 08:49:30

828

229.6000

XLON

01002010000025747-E02zibw1Km6z20200902

02-Sep-2020 08:49:30

591

229.6000

XLON

01002010000025716-E02zibw1Km6Y20200902

02-Sep-2020 08:52:59

454

230.1000

XLON

01002010000027263-E02zibw1Kras20200902

02-Sep-2020 08:54:48

566

229.7000

XLON

01002010000028096-E02zibw1Ktv720200902

02-Sep-2020 08:54:54

453

229.5000

XLON

11002110000028117-E02zibw1KuEa20200902

02-Sep-2020 08:54:54

661

229.5000

XLON

11002110000028037-E02zibw1KuCZ20200902

02-Sep-2020 08:55:08

499

229.7000

XLON

11002110000028279-E02zibw1Kuoi20200902

02-Sep-2020 08:55:37

521

229.8000

XLON

11002110000028463-E02zibw1Kvbw20200902

02-Sep-2020 08:57:54

1121

229.5000

XLON

01002010000028879-E02zibw1Kxam20200902

02-Sep-2020 08:57:54

1229

229.6000

XLON

11002110000028825-E02zibw1KxYo20200902

02-Sep-2020 08:58:40

85

229.3000

XLON

11002110000028807-E02zibw1Kyj620200902

02-Sep-2020 08:59:24

1372

229.3000

XLON

11002110000028807-E02zibw1Kzju20200902

02-Sep-2020 09:00:00

849

229.1000

XLON

11002110000029157-E02zibw1L0PI20200902

02-Sep-2020 09:01:15

558

229.3000

XLON

01002010000030375-E02zibw1L2Oa20200902

02-Sep-2020 09:01:15

193

229.4000

XLON

01002010000030388-E02zibw1L2Nb20200902

02-Sep-2020 09:01:15

465

229.4000

XLON

01002010000030388-E02zibw1L2Nd20200902

02-Sep-2020 09:01:48

658

229.2000

XLON

01002010000030344-E02zibw1L36H20200902

02-Sep-2020 09:01:48

134

229.1000

XLON

11002110000030685-E02zibw1L37320200902

02-Sep-2020 09:01:48

455

229.1000

XLON

11002110000030685-E02zibw1L37020200902

02-Sep-2020 09:06:37

454

229.3000

XLON

11002110000032237-E02zibw1L9Kx20200902

02-Sep-2020 09:07:38

544

229.4000

XLON

11002110000032525-E02zibw1LAri20200902

02-Sep-2020 09:09:33

544

229.2000

XLON

01002010000033071-E02zibw1LCtI20200902

02-Sep-2020 09:09:34

498

229.1000

XLON

11002110000033010-E02zibw1LCue20200902

02-Sep-2020 09:09:35

589

229.0000

XLON

01002010000033505-E02zibw1LDDR20200902

02-Sep-2020 09:10:42

527

228.8000

XLON

11002110000033424-E02zibw1LEdN20200902

02-Sep-2020 09:13:57

911

228.7000

XLON

01002010000034980-E02zibw1LHYB20200902

02-Sep-2020 09:14:44

589

228.6000

XLON

01002010000034510-E02zibw1LIt020200902

02-Sep-2020 09:16:18

457

228.8000

XLON

01002010000035902-E02zibw1LKyv20200902

02-Sep-2020 09:16:58

1008

229.1000

XLON

11002110000036188-E02zibw1LLh320200902

02-Sep-2020 09:16:59

836

229.0000

XLON

11002110000036122-E02zibw1LLif20200902

02-Sep-2020 09:19:58

469

228.9000

XLON

11002110000036089-E02zibw1LOPQ20200902

02-Sep-2020 09:19:58

1629

228.9000

XLON

11002110000037184-E02zibw1LOQ420200902

02-Sep-2020 09:20:00

1086

228.9000

XLON

11002110000037236-E02zibw1LOZr20200902

02-Sep-2020 09:20:03

413

229.0000

XLON

11002110000037273-E02zibw1LOgH20200902

02-Sep-2020 09:20:03

1000

229.0000

XLON

11002110000037273-E02zibw1LOgF20200902

02-Sep-2020 09:20:34

131

229.1000

XLON

11002110000037466-E02zibw1LPcv20200902

02-Sep-2020 09:20:34

1010

229.1000

XLON

11002110000037466-E02zibw1LPct20200902

02-Sep-2020 09:21:09

1508

229.5000

XLON

01002010000037830-E02zibw1LQxB20200902

02-Sep-2020 09:21:09

420

229.5000

XLON

01002010000037954-E02zibw1LQy620200902

02-Sep-2020 09:21:09

49

229.5000

XLON

01002010000037954-E02zibw1LQy820200902

02-Sep-2020 09:22:27

2107

229.9000

XLON

11002110000038373-E02zibw1LSpF20200902

02-Sep-2020 09:22:27

28

229.9000

XLON

11002110000038373-E02zibw1LSpL20200902

02-Sep-2020 09:22:27

893

229.9000

XLON

11002110000038373-E02zibw1LSpJ20200902

02-Sep-2020 09:22:27

415

229.9000

XLON

11002110000038373-E02zibw1LSpH20200902

02-Sep-2020 09:24:37

1000

229.7000

XLON

01002010000039326-E02zibw1LVUI20200902

02-Sep-2020 09:24:37

482

229.7000

XLON

01002010000039327-E02zibw1LVUj20200902

02-Sep-2020 09:24:53

1210

229.6000

XLON

11002110000039263-E02zibw1LVlY20200902

02-Sep-2020 09:27:54

734

229.4000

XLON

11002110000040514-E02zibw1LYg620200902

02-Sep-2020 09:28:16

662

229.3000

XLON

11002110000040024-E02zibw1LZ1X20200902

02-Sep-2020 09:28:16

597

229.3000

XLON

01002010000040787-E02zibw1LZ2R20200902

02-Sep-2020 09:28:35

585

229.3000

XLON

01002010000040844-E02zibw1LZTS20200902

02-Sep-2020 09:29:21

662

229.2000

XLON

01002010000040113-E02zibw1LaFN20200902

02-Sep-2020 09:30:00

819

229.2000

XLON

01002010000041418-E02zibw1LaqB20200902

02-Sep-2020 09:30:40

544

229.1000

XLON

01002010000041179-E02zibw1Lbv220200902

02-Sep-2020 09:32:42

993

229.2000

XLON

11002110000042534-E02zibw1LeZE20200902

02-Sep-2020 09:32:42

485

229.2000

XLON

11002110000042534-E02zibw1LeZC20200902

02-Sep-2020 09:34:39

1229

229.7000

XLON

11002110000043195-E02zibw1Lh6u20200902

02-Sep-2020 09:34:57

1229

229.7000

XLON

11002110000043431-E02zibw1LhSI20200902

02-Sep-2020 09:35:16

587

229.7000

XLON

11002110000043543-E02zibw1Li2I20200902

02-Sep-2020 09:35:17

970

229.6000

XLON

01002010000043645-E02zibw1Li5w20200902

02-Sep-2020 09:35:17

599

229.6000

XLON

11002110000043668-E02zibw1Li6K20200902

02-Sep-2020 09:35:34

599

229.5000

XLON

01002010000043776-E02zibw1LiTu20200902

02-Sep-2020 09:35:46

846

229.4000

XLON

01002010000043888-E02zibw1LioW20200902

02-Sep-2020 09:35:46

544

229.4000

XLON

01002010000044009-E02zibw1LipI20200902

02-Sep-2020 09:36:55

514

229.5000

XLON

11002110000044140-E02zibw1Lk4w20200902

02-Sep-2020 09:39:43

619

229.4000

XLON

11002110000045011-E02zibw1Lnh320200902

02-Sep-2020 09:40:59

590

229.5000

XLON

01002010000045872-E02zibw1LpJ320200902

02-Sep-2020 09:41:14

1302

229.6000

XLON

11002110000045959-E02zibw1Lpf520200902

02-Sep-2020 09:41:14

1000

229.7000

XLON

11002110000045956-E02zibw1LpdW20200902

02-Sep-2020 09:41:35

381

229.5000

XLON

01002010000046058-E02zibw1Lq0v20200902

02-Sep-2020 09:41:35

742

229.5000

XLON

01002010000046058-E02zibw1Lq0x20200902

02-Sep-2020 09:41:35

441

229.5000

XLON

01002010000046058-E02zibw1Lq0z20200902

02-Sep-2020 09:43:07

545

229.4000

XLON

11002110000046074-E02zibw1LrKO20200902

02-Sep-2020 09:43:22

654

229.3000

XLON

01002010000046168-E02zibw1LrZy20200902

02-Sep-2020 09:44:11

1355

229.4000

XLON

11002110000046807-E02zibw1LsMo20200902

02-Sep-2020 09:44:53

1240

229.3000

XLON

11002110000046593-E02zibw1LtFE20200902

02-Sep-2020 09:44:53

172

229.3000

XLON

11002110000046593-E02zibw1LtFC20200902

02-Sep-2020 09:46:14

1076

230.0000

XLON

01002010000047677-E02zibw1Lw9T20200902

02-Sep-2020 09:46:19

717

229.8000

XLON

11002110000047352-E02zibw1LwSx20200902

02-Sep-2020 09:46:45

975

229.6000

XLON

01002010000047890-E02zibw1Lx8r20200902

02-Sep-2020 09:47:24

797

229.4000

XLON

01002010000047906-E02zibw1LyQB20200902

02-Sep-2020 09:47:52

338

229.6000

XLON

11002110000048454-E02zibw1Lz0420200902

02-Sep-2020 09:47:52

1000

229.6000

XLON

01002010000048548-E02zibw1Lz0S20200902

02-Sep-2020 09:47:53

2980

229.7000

XLON

01002010000048561-E02zibw1Lz1j20200902

02-Sep-2020 09:47:54

1462

229.5000

XLON

11002110000048456-E02zibw1Lz3e20200902

02-Sep-2020 09:48:20

634

229.4000

XLON

11002110000048469-E02zibw1LzeD20200902

02-Sep-2020 09:48:46

158

229.2000

XLON

01002010000048569-E02zibw1M0H720200902

02-Sep-2020 09:49:04

368

229.2000

XLON

01002010000048569-E02zibw1M0aV20200902

02-Sep-2020 09:50:17

453

229.2000

XLON

01002010000049536-E02zibw1M28M20200902

02-Sep-2020 09:51:30

498

229.4000

XLON

01002010000050040-E02zibw1M3ZA20200902

02-Sep-2020 09:51:30

84

229.4000

XLON

01002010000050040-E02zibw1M3Z820200902

02-Sep-2020 09:51:44

1029

229.2000

XLON

11002110000049900-E02zibw1M3vN20200902

02-Sep-2020 09:54:42

989

229.4000

XLON

11002110000051183-E02zibw1M6lL20200902

02-Sep-2020 09:54:54

1000

229.4000

XLON

11002110000051383-E02zibw1M73u20200902

02-Sep-2020 09:54:54

430

229.4000

XLON

01002010000051491-E02zibw1M74720200902

02-Sep-2020 09:54:54

1559

229.4000

XLON

11002110000051338-E02zibw1M73Y20200902

02-Sep-2020 09:56:07

501

229.5000

XLON

01002010000051789-E02zibw1M8W620200902

02-Sep-2020 09:58:05

840

229.3000

XLON

11002110000052017-E02zibw1MARF20200902

02-Sep-2020 09:59:56

673

229.6000

XLON

01002010000053491-E02zibw1MCSC20200902

02-Sep-2020 09:59:56

1740

229.6000

XLON

11002110000053350-E02zibw1MCSG20200902

02-Sep-2020 09:59:56

532

229.6000

XLON

11002110000053335-E02zibw1MCSE20200902

02-Sep-2020 10:00:01

583

229.6000

XLON

11002110000053373-E02zibw1MCfj20200902

02-Sep-2020 10:01:33

1657

229.9000

XLON

01002010000054379-E02zibw1MEk520200902

02-Sep-2020 10:01:35

482

229.9000

XLON

11002110000054221-E02zibw1MEmi20200902

02-Sep-2020 10:01:35

720

229.9000

XLON

01002010000054389-E02zibw1MEmY20200902

02-Sep-2020 10:03:56

497

229.3000

XLON

11002110000055117-E02zibw1MHli20200902

02-Sep-2020 10:08:24

541

229.6000

XLON

01002010000057298-E02zibw1MM3t20200902

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229.6000

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230.1000

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230.1000

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230.1000

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230.1000

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230.1000

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230.1000

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230.1000

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230.1000

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230.5000

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230.5000

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230.5000

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230.3000

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231.1000

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230.5000

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230.5000

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230.6000

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230.6000

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230.6000

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230.9000

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230.9000

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231.3000

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231.3000

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231.3000

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231.6000

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231.7000

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231.6000

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231.6000

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231.6000

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232.3000

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232.6000

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233.3000

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233.0000

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XLON

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Abrdn (ABDN)
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