Transaction in Own Shares

RNS Number : 5764E
Standard Life Aberdeen plc
04 July 2019
 

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

04 July 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 04 July 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued and announced by the Company on 1st April 2019.

 

Ordinary Shares

 

Date of purchase

04 July 2019

Number of ordinary shares purchased

236,614

Highest price paid per shares (pence)

305.80

Lowest price paid per share (pence)

303.30

Average price paid per share (pence)

304.91

                                                                                               

 

 

The Company intends to cancel the purchased shares.

 

A schedule of individual trades carried out by Citi as principal in connection with the above purchase is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

 

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price per Share

Transaction Reference

08:03:02

London Stock Exchange

581

303.50

19185XJk4v1

08:07:44

London Stock Exchange

536

304.40

19185XJk5am

08:07:44

London Stock Exchange

621

304.50

19185XJk5an

08:07:44

London Stock Exchange

176

304.60

19185XJk5ao

08:07:44

London Stock Exchange

700

304.60

19185XJk5ap

08:07:44

London Stock Exchange

432

304.60

19185XJk5aq

08:08:02

London Stock Exchange

536

304.30

19185XJk5c9

08:08:32

London Stock Exchange

619

304.30

19185XJk5f1

08:08:37

London Stock Exchange

418

304.20

19185XJk5fx

08:11:02

London Stock Exchange

536

304.60

19185XJk5qa

08:11:29

London Stock Exchange

929

304.60

19185XJk5s7

08:11:36

London Stock Exchange

214

304.50

19185XJk5sp

08:11:36

London Stock Exchange

591

304.50

19185XJk5sq

08:11:37

London Stock Exchange

565

304.40

19185XJk5sr

08:13:27

London Stock Exchange

649

304.20

19185XJk5xs

08:14:12

London Stock Exchange

813

303.90

19185XJk5zj

08:14:42

London Stock Exchange

1056

304.10

19185XJk613

08:15:44

London Stock Exchange

699

304.10

19185XJk669

08:15:44

London Stock Exchange

588

304.10

19185XJk66a

08:17:24

London Stock Exchange

526

304.00

19185XJk6e4

08:17:24

London Stock Exchange

848

304.00

19185XJk6e5

08:18:40

London Stock Exchange

578

303.80

19185XJk6io

08:19:35

London Stock Exchange

1386

304.20

19185XJk6kz

08:20:26

London Stock Exchange

413

304.10

19185XJk6ob

08:21:15

London Stock Exchange

445

303.90

19185XJk6va

08:21:16

London Stock Exchange

413

303.80

19185XJk6vg

08:22:07

London Stock Exchange

1390

303.60

19185XJk6zy

08:22:22

London Stock Exchange

660

303.60

19185XJk70t

08:22:25

London Stock Exchange

73

303.50

19185XJk70x

08:22:51

London Stock Exchange

975

303.60

19185XJk72w

08:23:09

London Stock Exchange

800

303.60

19185XJk73u

08:26:41

London Stock Exchange

1313

303.50

19185XJk7fg

08:27:22

London Stock Exchange

1109

303.40

19185XJk7h6

08:29:24

London Stock Exchange

288

303.40

19185XJk7ml

08:29:24

London Stock Exchange

359

303.40

19185XJk7mm

08:31:16

London Stock Exchange

896

303.30

19185XJk7un

08:32:27

London Stock Exchange

742

303.60

19185XJk81s

08:33:31

London Stock Exchange

669

303.50

19185XJk897

08:36:01

London Stock Exchange

715

303.50

19185XJk8hb

08:38:20

London Stock Exchange

794

303.60

19185XJk8p7

08:38:20

London Stock Exchange

232

303.60

19185XJk8p8

08:42:21

London Stock Exchange

1813

303.70

19185XJk90y

08:43:12

London Stock Exchange

1271

303.70

19185XJk94r

08:43:12

London Stock Exchange

418

303.70

19185XJk94t

08:46:19

London Stock Exchange

1622

304.00

19185XJk9dw

08:47:55

London Stock Exchange

854

304.00

19185XJk9kt

08:49:21

London Stock Exchange

777

304.00

19185XJk9o4

08:51:21

London Stock Exchange

1360

303.90

19185XJk9s2

08:55:28

London Stock Exchange

637

303.90

19185XJka7r

09:00:05

London Stock Exchange

2547

304.00

19185XJkapa

09:00:45

London Stock Exchange

780

304.00

19185XJkara

09:03:50

London Stock Exchange

1188

304.10

19185XJkayj

09:06:31

London Stock Exchange

1114

304.30

19185XJkb4m

09:06:31

London Stock Exchange

874

304.30

19185XJkb4n

09:07:24

London Stock Exchange

1136

304.40

19185XJkb7w

09:07:43

London Stock Exchange

576

304.30

19185XJkb8j

09:09:12

London Stock Exchange

452

304.20

19185XJkbep

09:10:15

London Stock Exchange

952

304.30

19185XJkbin

09:15:21

London Stock Exchange

2580

304.60

19185XJkbw9

09:15:21

London Stock Exchange

938

304.60

19185XJkbwb

09:15:43

London Stock Exchange

981

304.40

19185XJkbxp

09:15:43

London Stock Exchange

2236

304.50

19185XJkbxo

09:15:43

London Stock Exchange

670

304.30

19185XJkbxq

09:15:43

London Stock Exchange

1000

304.50

19185XJkbxr

09:15:43

London Stock Exchange

250

304.50

19185XJkbxs

09:16:33

London Stock Exchange

725

304.80

19185XJkc0e

09:16:37

London Stock Exchange

533

304.80

19185XJkc0n

09:17:52

London Stock Exchange

2014

304.80

19185XJkc2s

09:17:52

London Stock Exchange

156

304.80

19185XJkc2t

09:17:59

London Stock Exchange

218

304.70

19185XJkc3j

09:17:59

London Stock Exchange

673

304.70

19185XJkc3k

09:18:00

London Stock Exchange

509

304.60

19185XJkc3l

09:19:18

London Stock Exchange

585

304.60

19185XJkc9e

09:23:02

London Stock Exchange

957

304.50

19185XJkcif

09:24:30

London Stock Exchange

61

304.50

19185XJkcnp

09:24:30

London Stock Exchange

897

304.50

19185XJkcnq

09:25:47

London Stock Exchange

120

304.60

19185XJkcr6

09:26:10

London Stock Exchange

183

304.60

19185XJkcsw

09:26:10

London Stock Exchange

26

304.60

19185XJkcsx

09:28:11

London Stock Exchange

396

304.60

19185XJkcxf

09:28:11

London Stock Exchange

99

304.60

19185XJkcxg

09:32:18

London Stock Exchange

929

304.70

19185XJkd8q

09:35:32

London Stock Exchange

947

304.80

19185XJkdi1

09:35:32

London Stock Exchange

1347

304.90

19185XJkdi0

09:37:19

London Stock Exchange

1056

304.80

19185XJkdny

09:38:57

London Stock Exchange

764

304.80

19185XJkdpr

09:38:57

London Stock Exchange

236

304.80

19185XJkdpt

09:38:57

London Stock Exchange

927

304.80

19185XJkdpu

09:42:13

London Stock Exchange

543

304.80

19185XJkdyz

09:42:48

London Stock Exchange

450

304.70

19185XJke0h

09:49:47

London Stock Exchange

1456

304.80

19185XJkerp

09:49:47

London Stock Exchange

24

304.80

19185XJkerq

09:49:47

London Stock Exchange

556

304.80

19185XJkerr

09:59:13

London Stock Exchange

536

305.00

19185XJkfov

10:00:16

London Stock Exchange

764

305.00

19185XJkfsh

10:00:16

London Stock Exchange

265

305.00

19185XJkfsi

10:03:29

London Stock Exchange

1856

305.10

19185XJkg0u

10:05:37

London Stock Exchange

105

305.20

19185XJkg6u

10:05:37

London Stock Exchange

172

305.20

19185XJkg6v

10:05:37

London Stock Exchange

1178

305.20

19185XJkg6w

10:05:37

London Stock Exchange

25

305.20

19185XJkg6x

10:06:17

London Stock Exchange

488

305.00

19185XJkga3

10:08:58

London Stock Exchange

496

305.10

19185XJkgj1

10:08:58

London Stock Exchange

464

305.10

19185XJkgjb

10:19:17

London Stock Exchange

851

305.30

19185XJkhgn

10:19:17

London Stock Exchange

1940

305.40

19185XJkhgm

10:19:31

London Stock Exchange

462

305.20

19185XJkhhb

10:20:15

London Stock Exchange

870

305.20

19185XJkhjm

10:29:27

London Stock Exchange

55

305.10

19185XJkian

10:29:27

London Stock Exchange

2230

305.10

19185XJkiao

10:30:15

London Stock Exchange

1412

305.00

19185XJkidt

10:31:35

London Stock Exchange

402

304.90

19185XJkik5

10:36:02

London Stock Exchange

1842

304.90

19185XJkiwr

10:40:02

London Stock Exchange

776

305.10

19185XJkj5k

10:40:02

London Stock Exchange

855

305.10

19185XJkj5l

10:44:58

London Stock Exchange

398

305.20

19185XJkjdh

10:44:58

London Stock Exchange

780

305.20

19185XJkjdi

10:47:15

London Stock Exchange

973

305.20

19185XJkji8

10:58:20

London Stock Exchange

2335

305.10

19185XJkk79

10:58:20

London Stock Exchange

1213

305.10

19185XJkk7a

10:59:18

London Stock Exchange

585

305.00

19185XJkk9h

11:11:52

London Stock Exchange

760

304.90

19185XJkldv

11:19:42

London Stock Exchange

298

304.90

19185XJklry

11:19:42

London Stock Exchange

817

304.90

19185XJklrz

11:20:23

London Stock Exchange

56

304.70

19185XJkltq

11:20:26

London Stock Exchange

428

304.70

19185XJkltt

11:22:39

London Stock Exchange

821

304.80

19185XJkm1s

11:32:12

London Stock Exchange

999

304.70

19185XJkmng

11:38:28

London Stock Exchange

1755

305.10

19185XJkmyr

11:38:28

London Stock Exchange

600

305.10

19185XJkmyt

11:40:53

London Stock Exchange

516

305.00

19185XJkn4z

11:40:53

London Stock Exchange

505

305.00

19185XJkn50

11:49:32

London Stock Exchange

892

305.30

19185XJknow

11:51:01

London Stock Exchange

253

305.20

19185XJknt2

11:51:01

London Stock Exchange

364

305.20

19185XJknt3

11:53:46

London Stock Exchange

61

305.30

19185XJko0g

11:53:46

London Stock Exchange

1120

305.30

19185XJko0h

11:55:00

London Stock Exchange

889

305.20

19185XJko2w

11:55:21

London Stock Exchange

702

305.10

19185XJko3t

12:09:49

London Stock Exchange

783

305.10

19185XJkoxb

12:19:47

London Stock Exchange

2001

305.20

19185XJkpph

12:19:47

London Stock Exchange

210

305.20

19185XJkppi

12:19:47

London Stock Exchange

564

305.20

19185XJkppj

12:26:54

London Stock Exchange

1173

305.30

19185XJkq3g

12:35:24

London Stock Exchange

1984

305.30

19185XJkqny

12:35:24

London Stock Exchange

20

305.30

19185XJkqnz

12:37:50

London Stock Exchange

1002

305.20

19185XJkqtz

12:40:56

London Stock Exchange

1154

305.20

19185XJkr37

12:40:56

London Stock Exchange

152

305.20

19185XJkr38

12:44:49

London Stock Exchange

818

305.10

19185XJkrcj

12:53:20

London Stock Exchange

52

305.00

19185XJkrwq

12:53:20

London Stock Exchange

1210

305.00

19185XJkrwr

12:57:22

London Stock Exchange

809

305.10

19185XJksbd

13:07:45

London Stock Exchange

1000

305.30

19185XJkt7x

13:09:17

London Stock Exchange

1481

305.30

19185XJktej

13:11:00

London Stock Exchange

736

305.30

19185XJktjt

13:18:16

London Stock Exchange

635

305.30

19185XJku8h

13:18:25

London Stock Exchange

634

305.20

19185XJku8m

13:18:25

London Stock Exchange

73

305.20

19185XJku8n

13:25:03

London Stock Exchange

1855

305.20

19185XJkuqx

13:25:10

London Stock Exchange

469

305.10

19185XJkur0

13:25:10

London Stock Exchange

414

305.10

19185XJkur1

13:25:58

London Stock Exchange

600

305.00

19185XJkuu8

13:28:13

London Stock Exchange

1155

304.90

19185XJkuz5

13:28:33

London Stock Exchange

873

304.80

19185XJkv0p

13:38:56

London Stock Exchange

625

304.90

19185XJkvrk

13:39:04

London Stock Exchange

536

304.90

19185XJkvrm

13:41:45

London Stock Exchange

667

304.90

19185XJkvwx

13:47:01

London Stock Exchange

242

304.80

19185XJkw9t

13:47:01

London Stock Exchange

746

304.80

19185XJkw9u

13:48:18

London Stock Exchange

843

304.70

19185XJkwdj

13:48:18

London Stock Exchange

587

304.60

19185XJkwdk

13:57:45

London Stock Exchange

1427

304.90

19185XJkx4f

13:57:45

London Stock Exchange

642

304.90

19185XJkx4g

13:57:49

London Stock Exchange

103

304.80

19185XJkx4i

13:57:49

London Stock Exchange

5

304.80

19185XJkx4j

14:02:45

London Stock Exchange

497

305.20

19185XJkxm6

14:02:45

London Stock Exchange

449

305.20

19185XJkxmd

14:03:23

London Stock Exchange

700

305.10

19185XJkxo9

14:03:23

London Stock Exchange

1338

305.10

19185XJkxoa

14:06:01

London Stock Exchange

1057

305.00

19185XJkxw8

14:14:56

London Stock Exchange

1129

304.90

19185XJkytg

14:17:42

London Stock Exchange

1329

304.90

19185XJkz2p

14:24:55

London Stock Exchange

33

304.90

19185XJl07y

14:24:55

London Stock Exchange

100

304.90

19185XJl07z

14:24:55

London Stock Exchange

732

304.90

19185XJl080

14:24:55

London Stock Exchange

606

304.90

19185XJl081

14:24:55

London Stock Exchange

186

304.90

19185XJl083

14:36:05

London Stock Exchange

1421

305.00

19185XJl19j

14:36:05

London Stock Exchange

799

305.00

19185XJl19n

14:44:11

London Stock Exchange

1266

305.00

19185XJl22d

14:44:11

London Stock Exchange

121

305.00

19185XJl22e

14:45:09

London Stock Exchange

713

304.90

19185XJl24q

14:49:06

London Stock Exchange

1193

304.80

19185XJl2cy

14:51:31

London Stock Exchange

521

304.80

19185XJl2jy

14:51:31

London Stock Exchange

451

304.80

19185XJl2jz

14:53:08

London Stock Exchange

707

304.80

19185XJl2pl

15:03:19

London Stock Exchange

1956

304.90

19185XJl3hf

15:06:37

London Stock Exchange

1795

304.90

19185XJl3vi

15:06:37

London Stock Exchange

173

304.90

19185XJl3vj

15:07:18

London Stock Exchange

260

304.80

19185XJl3yt

15:07:18

London Stock Exchange

620

304.80

19185XJl3yu

15:07:37

London Stock Exchange

292

304.70

19185XJl40e

15:07:37

London Stock Exchange

163

304.70

19185XJl40f

15:12:43

London Stock Exchange

766

304.90

19185XJl4ll

15:16:57

London Stock Exchange

861

304.90

19185XJl4va

15:16:57

London Stock Exchange

440

304.90

19185XJl4vb

15:19:01

London Stock Exchange

1

304.70

19185XJl504

15:19:01

London Stock Exchange

741

304.70

19185XJl505

15:21:11

London Stock Exchange

834

304.90

19185XJl56h

15:30:00

London Stock Exchange

504

305.10

19185XJl5y9

15:32:00

London Stock Exchange

561

305.20

19185XJl638

15:33:01

London Stock Exchange

1568

305.20

19185XJl66i

15:33:01

London Stock Exchange

302

305.20

19185XJl66j

15:46:11

London Stock Exchange

2059

305.70

19185XJl7ic

15:46:33

London Stock Exchange

491

305.80

19185XJl7jo

15:46:46

London Stock Exchange

2032

305.70

19185XJl7ke

15:51:12

London Stock Exchange

1593

305.70

19185XJl806

15:52:34

London Stock Exchange

1428

305.60

19185XJl82t

15:52:34

London Stock Exchange

897

305.50

19185XJl82u

15:52:34

London Stock Exchange

1000

305.40

19185XJl82v

15:52:34

London Stock Exchange

365

305.50

19185XJl82w

15:52:34

London Stock Exchange

310

305.50

19185XJl82x

15:52:34

London Stock Exchange

713

305.50

19185XJl82y

15:52:34

London Stock Exchange

404

305.50

19185XJl830

15:52:35

London Stock Exchange

1993

305.40

19185XJl831

15:53:08

London Stock Exchange

2034

305.40

19185XJl84q

15:53:43

London Stock Exchange

1931

305.50

19185XJl87j

15:53:43

London Stock Exchange

847

305.40

19185XJl87n

15:54:40

London Stock Exchange

1000

305.40

19185XJl89u

15:56:32

London Stock Exchange

718

305.40

19185XJl8et

15:58:12

London Stock Exchange

643

305.40

19185XJl8iy

15:59:02

London Stock Exchange

1940

305.40

19185XJl8lc

16:03:02

London Stock Exchange

755

305.40

19185XJl8wd

16:03:02

London Stock Exchange

1132

305.40

19185XJl8we

16:03:02

London Stock Exchange

844

305.40

19185XJl8wf

16:03:02

London Stock Exchange

403

305.40

19185XJl8wg

16:03:02

London Stock Exchange

473

305.40

19185XJl8wh

16:04:08

London Stock Exchange

428

305.40

19185XJl90n

16:04:08

London Stock Exchange

1083

305.40

19185XJl90o

16:04:08

London Stock Exchange

468

305.40

19185XJl90p

16:04:21

London Stock Exchange

120

305.40

19185XJl922

16:04:21

London Stock Exchange

876

305.40

19185XJl923

16:04:21

London Stock Exchange

1967

305.40

19185XJl924

16:05:04

London Stock Exchange

643

305.40

19185XJl94q

16:06:32

London Stock Exchange

536

305.40

19185XJl97r

16:10:58

London Stock Exchange

478

305.40

19185XJl9gw

16:10:58

London Stock Exchange

614

305.40

19185XJl9gx

16:10:58

London Stock Exchange

413

305.40

19185XJl9gy

16:11:26

London Stock Exchange

494

305.40

19185XJl9im

16:11:26

London Stock Exchange

301

305.40

19185XJl9in

16:11:26

London Stock Exchange

581

305.40

19185XJl9io

16:11:26

London Stock Exchange

492

305.40

19185XJl9ip

16:11:26

London Stock Exchange

745

305.40

19185XJl9iq

16:11:26

London Stock Exchange

565

305.40

19185XJl9ir

16:11:26

London Stock Exchange

722

305.40

19185XJl9is

16:11:26

London Stock Exchange

476

305.40

19185XJl9it

16:11:54

London Stock Exchange

434

305.40

19185XJl9jw

16:11:54

London Stock Exchange

600

305.40

19185XJl9jx

16:11:54

London Stock Exchange

427

305.40

19185XJl9jy

16:15:35

London Stock Exchange

801

305.40

19185XJl9tu

16:15:35

London Stock Exchange

1014

305.40

19185XJl9tv

16:15:35

London Stock Exchange

3000

305.40

19185XJl9tw

16:15:35

London Stock Exchange

504

305.40

19185XJl9tx

16:15:35

London Stock Exchange

508

305.40

19185XJl9ty

16:15:35

London Stock Exchange

404

305.40

19185XJl9tz

16:15:36

London Stock Exchange

584

305.40

19185XJl9u0

16:15:36

London Stock Exchange

498

305.40

19185XJl9u1

16:16:02

London Stock Exchange

912

305.40

19185XJl9vp

16:16:52

London Stock Exchange

980

305.50

19185XJl9yz

16:16:52

London Stock Exchange

439

305.50

19185XJl9z0

16:16:52

London Stock Exchange

419

305.50

19185XJl9z1

16:16:52

London Stock Exchange

541

305.50

19185XJl9z2

16:16:52

London Stock Exchange

405

305.50

19185XJl9z3

16:16:52

London Stock Exchange

2068

305.40

19185XJl9z4

16:17:18

London Stock Exchange

1843

305.40

19185XJla06

16:18:04

London Stock Exchange

2164

305.40

19185XJla2m

16:18:16

London Stock Exchange

585

305.40

19185XJla3c

16:18:58

London Stock Exchange

1027

305.40

19185XJla4v

16:20:02

London Stock Exchange

1434

305.30

19185XJla7z

16:20:02

London Stock Exchange

477

305.30

19185XJla80

16:20:37

London Stock Exchange

447

305.30

19185XJla98

16:20:37

London Stock Exchange

736

305.30

19185XJla99

16:20:37

London Stock Exchange

633

305.30

19185XJla9a

16:20:37

London Stock Exchange

409

305.30

19185XJla9b

16:21:01

London Stock Exchange

416

305.30

19185XJlaa0

16:21:55

London Stock Exchange

422

305.30

19185XJlad0

16:22:34

London Stock Exchange

546

305.30

19185XJlaf1

16:23:24

London Stock Exchange

425

305.30

19185XJlag9

16:23:26

London Stock Exchange

423

305.30

19185XJlaga

16:26:40

London Stock Exchange

2348

305.30

19185XJlaqm

16:27:04

London Stock Exchange

1661

305.20

19185XJlary

16:29:04

London Stock Exchange

455

305.40

19185XJlawt

16:29:04

London Stock Exchange

545

305.40

19185XJlawu

16:29:04

London Stock Exchange

212

305.40

19185XJlawv

16:29:07

London Stock Exchange

306

305.30

19185XJlay7

16:29:07

London Stock Exchange

1956

305.30

19185XJlay8

16:29:23

London Stock Exchange

1520

305.30

19185XJlazg

16:29:23

London Stock Exchange

154

305.30

19185XJlazh

 


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