Transaction in Own Shares

RNS Number : 8726J
Standard Life Aberdeen plc
29 December 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:

 

24 December 2020

Number of ordinary shares purchased:

 

124,021

Lowest price per share:

 

289.30

Highest price per share:

 

297.50

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

124,021

Weighted average price per day per trading venue:

 

292.9600

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

24-Dec-2020 08:01:40

450

294.6000

XLON

01003010000002256-E04JgtcrBfrM20201224

24-Dec-2020 08:09:36

583

294.5000

XLON

11003110000005364-E04JgtcrBude20201224

24-Dec-2020 08:09:36

450

294.7000

XLON

11003110000005399-E04JgtcrBudB20201224

24-Dec-2020 08:09:36

770

294.6000

XLON

11003110000005385-E04JgtcrBudP20201224

24-Dec-2020 08:10:05

1

294.2000

XLON

01003010000005666-E04JgtcrBvHd20201224

24-Dec-2020 08:10:05

1112

294.2000

XLON

01003010000005666-E04JgtcrBvHb20201224

24-Dec-2020 08:10:37

483

294.6000

XLON

01003010000005874-E04JgtcrBw0X20201224

24-Dec-2020 08:10:38

580

294.6000

XLON

01003010000005879-E04JgtcrBw2H20201224

24-Dec-2020 08:10:39

628

294.6000

XLON

01003010000005887-E04JgtcrBw3T20201224

24-Dec-2020 08:10:41

713

294.6000

XLON

01003010000005907-E04JgtcrBwEF20201224

24-Dec-2020 08:10:43

475

294.6000

XLON

11003110000005972-E04JgtcrBwI420201224

24-Dec-2020 08:10:46

530

294.9000

XLON

01003010000005940-E04JgtcrBwPk20201224

24-Dec-2020 08:10:46

526

294.9000

XLON

01003010000005940-E04JgtcrBwPi20201224

24-Dec-2020 08:14:40

800

295.4000

XLON

01003010000007577-E04JgtcrC1Qp20201224

24-Dec-2020 08:15:56

630

296.9000

XLON

11003110000009114-E04JgtcrC3G520201224

24-Dec-2020 08:17:15

467

296.8000

XLON

11003110000008921-E04JgtcrC4m820201224

24-Dec-2020 08:17:15

786

297.0000

XLON

11003110000009264-E04JgtcrC4lt20201224

24-Dec-2020 08:17:15

64

296.8000

XLON

01003010000008837-E04JgtcrC4mA20201224

24-Dec-2020 08:17:16

865

296.7000

XLON

01003010000009899-E04JgtcrC4om20201224

24-Dec-2020 08:17:17

677

296.7000

XLON

11003110000009996-E04JgtcrC4s020201224

24-Dec-2020 08:18:41

392

297.1000

XLON

11003110000010283-E04JgtcrC6dB20201224

24-Dec-2020 08:18:42

663

297.1000

XLON

11003110000010285-E04JgtcrC6di20201224

24-Dec-2020 08:18:43

510

297.1000

XLON

11003110000010289-E04JgtcrC6ez20201224

24-Dec-2020 08:18:44

765

297.1000

XLON

01003010000010232-E04JgtcrC6gw20201224

24-Dec-2020 08:18:45

714

297.1000

XLON

11003110000010299-E04JgtcrC6hh20201224

24-Dec-2020 08:18:47

561

297.1000

XLON

01003010000010238-E04JgtcrC6lD20201224

24-Dec-2020 08:18:48

612

297.1000

XLON

01003010000010245-E04JgtcrC6lb20201224

24-Dec-2020 08:18:52

305

297.5000

XLON

11003110000010332-E04JgtcrC6sk20201224

24-Dec-2020 08:18:52

750

297.5000

XLON

11003110000010332-E04JgtcrC6si20201224

24-Dec-2020 08:18:52

637

297.5000

XLON

11003110000010332-E04JgtcrC6sm20201224

24-Dec-2020 08:18:53

637

297.5000

XLON

01003010000010281-E04JgtcrC6u320201224

24-Dec-2020 08:18:53

342

297.5000

XLON

01003010000010281-E04JgtcrC6u120201224

24-Dec-2020 08:18:53

1928

297.5000

XLON

01003010000010281-E04JgtcrC6tz20201224

24-Dec-2020 08:19:03

548

297.5000

XLON

11003110000010344-E04JgtcrC7G420201224

24-Dec-2020 08:19:04

672

297.5000

XLON

11003110000010385-E04JgtcrC7Gy20201224

24-Dec-2020 08:19:05

727

297.2000

XLON

11003110000010387-E04JgtcrC7Ih20201224

24-Dec-2020 08:19:05

510

297.1000

XLON

11003110000010314-E04JgtcrC7Io20201224

24-Dec-2020 08:19:06

734

297.1000

XLON

11003110000010392-E04JgtcrC7MX20201224

24-Dec-2020 08:19:17

457

297.1000

XLON

11003110000010406-E04JgtcrC7dq20201224

24-Dec-2020 08:19:17

228

297.1000

XLON

11003110000010406-E04JgtcrC7do20201224

24-Dec-2020 08:19:21

782

296.7000

XLON

11003110000010002-E04JgtcrC7iQ20201224

24-Dec-2020 08:19:21

675

296.5000

XLON

01003010000010333-E04JgtcrC7ia20201224

24-Dec-2020 08:21:19

459

295.7000

XLON

11003110000010453-E04JgtcrCAkw20201224

24-Dec-2020 08:21:20

739

295.2000

XLON

11003110000010830-E04JgtcrCAnV20201224

24-Dec-2020 08:22:30

525

295.5000

XLON

01003010000010939-E04JgtcrCBzu20201224

24-Dec-2020 08:22:30

1676

295.5000

XLON

11003110000010994-E04JgtcrCBzw20201224

24-Dec-2020 08:22:30

482

295.5000

XLON

11003110000010994-E04JgtcrCBzz20201224

24-Dec-2020 08:22:40

787

295.5000

XLON

11003110000011196-E04JgtcrCCCT20201224

24-Dec-2020 08:23:58

457

295.1000

XLON

01003010000010944-E04JgtcrCDRW20201224

24-Dec-2020 08:23:58

987

295.1000

XLON

01003010000010944-E04JgtcrCDRS20201224

24-Dec-2020 08:28:21

585

294.5000

XLON

11003110000011392-E04JgtcrCI2U20201224

24-Dec-2020 08:28:21

125

294.5000

XLON

01003010000011371-E04JgtcrCI2Y20201224

24-Dec-2020 08:28:21

415

294.5000

XLON

01003010000011371-E04JgtcrCI2W20201224

24-Dec-2020 08:31:20

527

294.0000

XLON

01003010000011984-E04JgtcrCKKG20201224

24-Dec-2020 08:37:14

574

294.7000

XLON

11003110000014408-E04JgtcrCQLG20201224

24-Dec-2020 08:37:43

576

294.8000

XLON

11003110000014421-E04JgtcrCQyc20201224

24-Dec-2020 08:37:43

742

294.9000

XLON

11003110000014501-E04JgtcrCQya20201224

24-Dec-2020 08:38:02

658

295.7000

XLON

11003110000014704-E04JgtcrCRSW20201224

24-Dec-2020 08:38:03

602

295.7000

XLON

11003110000014715-E04JgtcrCRUy20201224

24-Dec-2020 08:38:04

602

295.7000

XLON

01003010000014662-E04JgtcrCRW620201224

24-Dec-2020 08:38:05

750

295.7000

XLON

11003110000014730-E04JgtcrCRaU20201224

24-Dec-2020 08:38:05

381

295.7000

XLON

11003110000014730-E04JgtcrCRaW20201224

24-Dec-2020 08:38:05

840

295.7000

XLON

11003110000014730-E04JgtcrCRaa20201224

24-Dec-2020 08:38:05

323

295.7000

XLON

11003110000014730-E04JgtcrCRaY20201224

24-Dec-2020 08:38:05

674

295.7000

XLON

11003110000014730-E04JgtcrCRac20201224

24-Dec-2020 08:41:04

672

295.1000

XLON

01003010000014680-E04JgtcrCTZb20201224

24-Dec-2020 08:41:58

624

294.9000

XLON

11003110000014741-E04JgtcrCU8D20201224

24-Dec-2020 08:47:37

598

294.6000

XLON

01003010000015095-E04JgtcrCXfl20201224

24-Dec-2020 08:48:40

457

294.0000

XLON

01003010000015425-E04JgtcrCYbz20201224

24-Dec-2020 08:49:15

598

293.8000

XLON

01003010000016064-E04JgtcrCZ1c20201224

24-Dec-2020 08:53:32

675

293.2000

XLON

01003010000016360-E04JgtcrCcSV20201224

24-Dec-2020 08:53:32

585

293.2000

XLON

11003110000016462-E04JgtcrCcSX20201224

24-Dec-2020 09:03:07

642

293.9000

XLON

01003010000020077-E04JgtcrCjJ920201224

24-Dec-2020 09:03:07

257

293.9000

XLON

01003010000020077-E04JgtcrCjJB20201224

24-Dec-2020 09:03:09

677

293.9000

XLON

11003110000020228-E04JgtcrCjLr20201224

24-Dec-2020 09:03:45

450

293.6000

XLON

11003110000020166-E04JgtcrCjir20201224

24-Dec-2020 09:06:07

495

293.3000

XLON

11003110000020035-E04JgtcrClOM20201224

24-Dec-2020 09:06:20

519

293.2000

XLON

01003010000019883-E04JgtcrClYW20201224

24-Dec-2020 09:08:51

247

293.5000

XLON

01003010000021612-E04JgtcrCn8u20201224

24-Dec-2020 09:08:55

9

293.7000

XLON

01003010000021646-E04JgtcrCnHB20201224

24-Dec-2020 09:08:55

455

293.7000

XLON

01003010000021646-E04JgtcrCnHD20201224

24-Dec-2020 09:09:00

1109

293.7000

XLON

11003110000021826-E04JgtcrCnK520201224

24-Dec-2020 09:09:03

567

293.6000

XLON

11003110000021806-E04JgtcrCnPY20201224

24-Dec-2020 09:10:39

517

293.5000

XLON

11003110000022282-E04JgtcrCoLb20201224

24-Dec-2020 09:11:36

507

293.1000

XLON

11003110000021782-E04JgtcrCp0L20201224

24-Dec-2020 09:13:43

698

293.0000

XLON

11003110000021944-E04JgtcrCqGX20201224

24-Dec-2020 09:16:25

264

292.4000

XLON

01003010000022720-E04JgtcrCreX20201224

24-Dec-2020 09:16:25

669

292.5000

XLON

01003010000022388-E04JgtcrCre920201224

24-Dec-2020 09:16:27

230

292.4000

XLON

01003010000022720-E04JgtcrCrhz20201224

24-Dec-2020 09:20:46

547

291.6000

XLON

01003010000023629-E04JgtcrCuHd20201224

24-Dec-2020 09:20:46

594

291.6000

XLON

01003010000023875-E04JgtcrCuHf20201224

24-Dec-2020 09:24:19

554

291.1000

XLON

01003010000024642-E04JgtcrCwfY20201224

24-Dec-2020 09:35:39

854

292.8000

XLON

11003110000028719-E04JgtcrD4RP20201224

24-Dec-2020 09:35:39

581

292.9000

XLON

11003110000028795-E04JgtcrD4RE20201224

24-Dec-2020 09:35:40

750

292.8000

XLON

01003010000028952-E04JgtcrD4S920201224

24-Dec-2020 09:35:49

1338

293.1000

XLON

11003110000029180-E04JgtcrD4WZ20201224

24-Dec-2020 09:35:49

559

293.1000

XLON

11003110000029180-E04JgtcrD4WX20201224

24-Dec-2020 09:35:50

574

293.1000

XLON

11003110000029184-E04JgtcrD4XB20201224

24-Dec-2020 09:35:51

827

293.1000

XLON

11003110000029187-E04JgtcrD4XR20201224

24-Dec-2020 09:35:53

805

293.1000

XLON

11003110000029202-E04JgtcrD4Xk20201224

24-Dec-2020 09:36:19

1066

292.8000

XLON

11003110000029165-E04JgtcrD4qg20201224

24-Dec-2020 09:39:29

631

292.3000

XLON

01003010000029214-E04JgtcrD6pe20201224

24-Dec-2020 09:41:13

689

291.9000

XLON

11003110000029302-E04JgtcrD96V20201224

24-Dec-2020 09:51:05

750

292.7000

XLON

11003110000033784-E04JgtcrDDyr20201224

24-Dec-2020 09:51:29

634

292.7000

XLON

11003110000033853-E04JgtcrDEAP20201224

24-Dec-2020 09:51:53

579

292.6000

XLON

01003010000033554-E04JgtcrDEIC20201224

24-Dec-2020 09:51:53

805

292.7000

XLON

11003110000033923-E04JgtcrDEI620201224

24-Dec-2020 10:00:18

941

292.2000

XLON

11003110000035482-E04JgtcrDIO920201224

24-Dec-2020 10:00:18

84

292.2000

XLON

11003110000035482-E04JgtcrDIO720201224

24-Dec-2020 10:03:11

328

292.2000

XLON

01003010000035807-E04JgtcrDKQI20201224

24-Dec-2020 10:03:11

871

292.2000

XLON

11003110000036043-E04JgtcrDKQ820201224

24-Dec-2020 10:03:11

345

292.2000

XLON

01003010000035807-E04JgtcrDKQF20201224

24-Dec-2020 10:04:20

960

292.4000

XLON

11003110000036147-E04JgtcrDMrQ20201224

24-Dec-2020 10:04:20

647

292.5000

XLON

01003010000036109-E04JgtcrDMrL20201224

24-Dec-2020 10:22:29

625

292.9000

XLON

11003110000038554-E04JgtcrDTcF20201224

24-Dec-2020 10:22:29

1753

292.9000

XLON

11003110000038854-E04JgtcrDTcH20201224

24-Dec-2020 10:22:29

670

292.9000

XLON

01003010000038313-E04JgtcrDTcB20201224

24-Dec-2020 10:32:28

801

291.7000

XLON

11003110000040729-E04JgtcrDXmu20201224

24-Dec-2020 10:32:28

678

291.7000

XLON

11003110000040662-E04JgtcrDXlY20201224

24-Dec-2020 10:32:28

862

291.7000

XLON

01003010000040486-E04JgtcrDXms20201224

24-Dec-2020 10:32:29

5324

291.7000

XLON

11003110000040735-E04JgtcrDXrI20201224

24-Dec-2020 10:32:29

750

291.6000

XLON

11003110000040735-E04JgtcrDXrG20201224

24-Dec-2020 10:33:44

380

290.8000

XLON

11003110000041023-E04JgtcrDZM320201224

24-Dec-2020 10:37:54

750

291.2000

XLON

11003110000041707-E04JgtcrDaMN20201224

24-Dec-2020 10:37:54

662

291.2000

XLON

11003110000041707-E04JgtcrDaMP20201224

24-Dec-2020 10:37:58

302

291.1000

XLON

01003010000041519-E04JgtcrDaNg20201224

24-Dec-2020 10:37:58

1077

291.1000

XLON

01003010000041519-E04JgtcrDaNb20201224

24-Dec-2020 10:38:00

340

291.1000

XLON

01003010000041539-E04JgtcrDaOX20201224

24-Dec-2020 10:38:02

381

291.2000

XLON

11003110000041833-E04JgtcrDaPX20201224

24-Dec-2020 10:38:39

379

291.2000

XLON

11003110000041833-E04JgtcrDaVu20201224

24-Dec-2020 10:38:39

420

291.1000

XLON

01003010000041539-E04JgtcrDaZN20201224

24-Dec-2020 10:38:39

750

291.2000

XLON

01003010000041610-E04JgtcrDaWE20201224

24-Dec-2020 10:38:39

580

291.0000

XLON

01003010000040822-E04JgtcrDaZg20201224

24-Dec-2020 10:38:39

238

291.0000

XLON

01003010000040822-E04JgtcrDaZd20201224

24-Dec-2020 10:45:15

750

290.9000

XLON

01003010000042893-E04JgtcrDcMq20201224

24-Dec-2020 10:45:15

681

290.9000

XLON

01003010000042893-E04JgtcrDcMs20201224

24-Dec-2020 10:45:18

671

290.7000

XLON

01003010000042904-E04JgtcrDcSK20201224

24-Dec-2020 10:47:24

229

290.5000

XLON

11003110000043777-E04JgtcrDdZA20201224

24-Dec-2020 10:47:43

818

290.5000

XLON

11003110000043777-E04JgtcrDdhB20201224

24-Dec-2020 10:52:07

681

290.9000

XLON

11003110000044826-E04JgtcrDfJe20201224

24-Dec-2020 10:52:07

632

290.9000

XLON

11003110000044826-E04JgtcrDfJc20201224

24-Dec-2020 10:52:09

631

290.6000

XLON

01003010000044479-E04JgtcrDfMW20201224

24-Dec-2020 10:52:09

172

290.6000

XLON

01003010000044479-E04JgtcrDfMY20201224

24-Dec-2020 10:52:56

266

290.3000

XLON

01003010000044470-E04JgtcrDfrU20201224

24-Dec-2020 10:52:56

600

290.3000

XLON

11003110000044616-E04JgtcrDfrS20201224

24-Dec-2020 10:56:38

619

289.9000

XLON

01003010000045610-E04JgtcrDi3i20201224

24-Dec-2020 10:56:40

750

289.9000

XLON

01003010000045649-E04JgtcrDi4B20201224

24-Dec-2020 10:57:52

625

290.1000

XLON

11003110000046225-E04JgtcrDiRu20201224

24-Dec-2020 10:59:46

625

289.6000

XLON

11003110000046674-E04JgtcrDjcw20201224

24-Dec-2020 10:59:47

625

289.6000

XLON

01003010000046353-E04JgtcrDjdv20201224

24-Dec-2020 10:59:49

61

289.4000

XLON

11003110000046680-E04JgtcrDjfU20201224

24-Dec-2020 10:59:52

124

289.4000

XLON

01003010000046373-E04JgtcrDjg320201224

24-Dec-2020 10:59:53

524

289.4000

XLON

01003010000046373-E04JgtcrDjg920201224

24-Dec-2020 11:00:00

581

289.4000

XLON

11003110000046697-E04JgtcrDjhN20201224

24-Dec-2020 11:01:15

894

289.3000

XLON

11003110000046874-E04JgtcrDkQK20201224

24-Dec-2020 11:01:59

640

289.3000

XLON

01003010000046697-E04JgtcrDkmd20201224

24-Dec-2020 11:05:44

705

289.4000

XLON

01003010000047516-E04JgtcrDmmC20201224

24-Dec-2020 11:05:46

668

289.4000

XLON

11003110000047992-E04JgtcrDmoV20201224

24-Dec-2020 11:05:46

750

289.4000

XLON

11003110000047992-E04JgtcrDmoT20201224

24-Dec-2020 11:05:49

802

289.4000

XLON

01003010000047695-E04JgtcrDmpe20201224

24-Dec-2020 11:13:34

634

289.6000

XLON

11003110000049738-E04JgtcrDpfO20201224

24-Dec-2020 11:13:36

750

289.5000

XLON

11003110000049867-E04JgtcrDpgz20201224

24-Dec-2020 11:13:36

631

289.5000

XLON

11003110000049867-E04JgtcrDph120201224

24-Dec-2020 11:22:24

621

289.8000

XLON

11003110000051572-E04JgtcrDsoV20201224

24-Dec-2020 11:22:26

621

289.8000

XLON

01003010000051288-E04JgtcrDsrv20201224

24-Dec-2020 11:27:31

538

290.2000

XLON

11003110000053166-E04JgtcrDuoN20201224

24-Dec-2020 11:27:31

611

290.2000

XLON

01003010000052895-E04JgtcrDuo920201224

24-Dec-2020 11:27:33

668

290.2000

XLON

11003110000053201-E04JgtcrDurP20201224

24-Dec-2020 11:32:32

1

289.9000

XLON

11003110000054682-E04JgtcrDxID20201224

24-Dec-2020 11:32:40

608

289.9000

XLON

11003110000054682-E04JgtcrDxO620201224

24-Dec-2020 11:32:42

607

289.9000

XLON

01003010000054427-E04JgtcrDxP620201224

24-Dec-2020 11:32:44

607

289.9000

XLON

11003110000054736-E04JgtcrDxQN20201224

24-Dec-2020 11:51:50

28

290.6000

XLON

01003010000059149-E04JgtcrE5QM20201224

24-Dec-2020 11:53:24

605

290.6000

XLON

11003110000059858-E04JgtcrE61820201224

24-Dec-2020 11:53:25

637

290.6000

XLON

11003110000059862-E04JgtcrE63620201224

24-Dec-2020 11:53:25

750

290.6000

XLON

11003110000059862-E04JgtcrE63420201224

24-Dec-2020 11:53:26

602

290.6000

XLON

01003010000059600-E04JgtcrE63c20201224

24-Dec-2020 11:53:28

750

290.6000

XLON

11003110000059872-E04JgtcrE64g20201224

24-Dec-2020 11:56:30

603

290.3000

XLON

11003110000060132-E04JgtcrE7Qf20201224

24-Dec-2020 12:00:32

451

290.7000

XLON

11003110000061047-E04JgtcrE9WI20201224

24-Dec-2020 12:02:01

144

290.7000

XLON

11003110000062128-E04JgtcrEA8020201224

24-Dec-2020 12:02:01

750

290.7000

XLON

11003110000062128-E04JgtcrEA7y20201224

24-Dec-2020 12:02:01

606

290.7000

XLON

01003010000061812-E04JgtcrEA7p20201224

24-Dec-2020 12:02:02

495

290.6000

XLON

01003010000061778-E04JgtcrEACB20201224

24-Dec-2020 12:02:05

853

290.5000

XLON

01003010000061762-E04JgtcrEAFf20201224

24-Dec-2020 12:05:27

673

290.4000

XLON

11003110000061935-E04JgtcrEBu520201224

24-Dec-2020 12:05:27

915

290.3000

XLON

11003110000063233-E04JgtcrEBuQ20201224

24-Dec-2020 12:11:42

450

290.6000

XLON

01003010000063790-E04JgtcrEDvn20201224

24-Dec-2020 12:13:35

630

290.5000

XLON

01003010000063400-E04JgtcrEEok20201224

24-Dec-2020 12:18:18

578

290.7000

XLON

01003010000066542-E04JgtcrEGil20201224

24-Dec-2020 12:18:56

425

290.6000

XLON

01003010000066123-E04JgtcrEH1H20201224

24-Dec-2020 12:18:56

442

290.6000

XLON

01003010000066123-E04JgtcrEH1F20201224

24-Dec-2020 12:22:45

627

290.6000

XLON

01003010000067134-E04JgtcrEIem20201224

24-Dec-2020 12:24:26

437

290.5000

XLON

01003010000066751-E04JgtcrEJKg20201224

24-Dec-2020 12:24:30

194

290.5000

XLON

01003010000066751-E04JgtcrEJMW20201224

24-Dec-2020 12:26:36

933

290.7000

XLON

01003010000068940-E04JgtcrEKWu20201224

24-Dec-2020 12:27:57

641

290.6000

XLON

11003110000069329-E04JgtcrELPT20201224

 

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