REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

15/11/2019 18:15

RNS Number : 6537T
Standard Life Aberdeen plc
15 November 2019
 


 
Standard Life Aberdeen plc
ISIN: GB00BF8Q6K64
15 November 2019
 
Standard Life Aberdeen plc
 
Transaction in own shares
 
Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 15 November 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 by the Company on 15th August 2019 as announced on 16th August 2019.
 
Ordinary Shares
 



Date of purchase


15 November 2019




Number of ordinary shares purchased


261,319




Highest price paid per shares (pence)


312.00




Lowest price paid per share (pence)


306.70




Average price paid per share (pence)


309.71



                                                                                               
 
 
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




16:29:54


London Stock Exchange


318


311.1


19319XJq169




16:28:09


London Stock Exchange


1047


311.1


19319XJq0xa




16:28:09


London Stock Exchange


1807


311.1


19319XJq0x9




16:26:11


London Stock Exchange


892


311.1


19319XJq0qp




16:25:12


London Stock Exchange


556


311.1


19319XJq0mc




16:23:38


London Stock Exchange


926


311.1


19319XJq0gj




16:23:34


London Stock Exchange


498


311.2


19319XJq0g9




16:23:24


London Stock Exchange


505


311.3


19319XJq0f9




16:22:53


London Stock Exchange


1184


311.4


19319XJq0dw




16:22:18


London Stock Exchange


1337


311.4


19319XJq0ca




16:21:36


London Stock Exchange


507


311.4


19319XJq0ak




16:21:36


London Stock Exchange


749


311.4


19319XJq0aj




16:19:50


London Stock Exchange


1012


311.4


19319XJq048




16:19:50


London Stock Exchange


501


311.5


19319XJq047




16:19:50


London Stock Exchange


1804


311.5


19319XJq046




16:16:57


London Stock Exchange


787


311.4


19319XJpzyg




16:16:57


London Stock Exchange


2079


311.4


19319XJpzyf




16:15:10


London Stock Exchange


2747


311.3


19319XJpzuf




16:15:09


London Stock Exchange


896


311.3


19319XJpzue




16:14:16


London Stock Exchange


90


311.3


19319XJpzsr




16:14:16


London Stock Exchange


1250


311.3


19319XJpzsq




16:04:14


London Stock Exchange


1348


310.8


19319XJpz6d




16:04:14


London Stock Exchange


495


310.8


19319XJpz6c




16:00:24


London Stock Exchange


2353


310.7


19319XJpyxl




15:56:07


London Stock Exchange


911


310.7


19319XJpyiy




15:55:36


London Stock Exchange


1049


310.8


19319XJpyh9




15:53:18


London Stock Exchange


1496


310.9


19319XJpyc1




15:49:11


London Stock Exchange


665


310.9


19319XJpy24




15:49:11


London Stock Exchange


816


311


19319XJpy23




15:46:08


London Stock Exchange


674


311.1


19319XJpxtg




15:46:06


London Stock Exchange


1112


311.2


19319XJpxt1




15:43:00


London Stock Exchange


1464


311.1


19319XJpxjn




15:38:44


London Stock Exchange


780


310.9


19319XJpx9m




15:38:44


London Stock Exchange


1107


311


19319XJpx9l




15:34:55


London Stock Exchange


969


310.8


19319XJpx3f




15:32:34


London Stock Exchange


581


310.7


19319XJpwxx




15:31:43


London Stock Exchange


1118


310.8


19319XJpwvh




15:30:33


London Stock Exchange


501


310.7


19319XJpwrg




15:30:33


London Stock Exchange


2067


310.7


19319XJpwrd




15:24:30


London Stock Exchange


1101


310.6


19319XJpwbl




15:23:51


London Stock Exchange


1086


310.7


19319XJpwam




15:23:09


London Stock Exchange


1509


310.7


19319XJpw9n




15:23:09


London Stock Exchange


609


310.7


19319XJpw9m




15:18:39


London Stock Exchange


284


310.4


19319XJpw0z




15:18:39


London Stock Exchange


468


310.4


19319XJpw0y




15:18:16


London Stock Exchange


504


310.5


19319XJpvzh




15:18:16


London Stock Exchange


540


310.5


19319XJpvzg




15:16:06


London Stock Exchange


47


310.6


19319XJpvu9




15:16:06


London Stock Exchange


764


310.6


19319XJpvu8




15:15:48


London Stock Exchange


791


310.6


19319XJpvtk




15:15:48


London Stock Exchange


998


310.6


19319XJpvtf




15:15:48


London Stock Exchange


250


310.6


19319XJpvte




15:14:02


London Stock Exchange


1352


310.6


19319XJpvp3




15:10:53


London Stock Exchange


542


310.4


19319XJpvh9




15:10:17


London Stock Exchange


1332


310.6


19319XJpvec




15:08:40


London Stock Exchange


706


310.2


19319XJpvas




15:08:40


London Stock Exchange


866


310.2


19319XJpvao




15:08:40


London Stock Exchange


563


310.3


19319XJpvan




15:08:40


London Stock Exchange


1047


310.3


19319XJpvam




15:03:29


London Stock Exchange


858


310.2


19319XJpuzt




15:00:42


London Stock Exchange


815


310.1


19319XJpuru




15:00:07


London Stock Exchange


672


310.2


19319XJpumy




15:00:07


London Stock Exchange


88


310.2


19319XJpumx




14:58:58


London Stock Exchange


561


310.3


19319XJpugz




14:57:21


London Stock Exchange


571


310.3


19319XJpub7




14:57:07


London Stock Exchange


612


310.4


19319XJpuag




14:56:27


London Stock Exchange


1214


310.5


19319XJpu8o




14:54:23


London Stock Exchange


108


310.2


19319XJptz9




14:54:23


London Stock Exchange


771


310.2


19319XJptz8




14:53:30


London Stock Exchange


936


310.3


19319XJptwl




14:53:30


London Stock Exchange


1332


310.4


19319XJptwk




14:53:14


London Stock Exchange


1151


310.5


19319XJptvh




14:51:20


London Stock Exchange


691


310.4


19319XJptrj




14:50:13


London Stock Exchange


1394


310.5


19319XJptp8




14:49:23


London Stock Exchange


1069


310.4


19319XJptkt




14:47:10


London Stock Exchange


543


310.6


19319XJptao




14:47:10


London Stock Exchange


826


310.7


19319XJptan




14:45:35


London Stock Exchange


492


310.7


19319XJpt30




14:44:40


London Stock Exchange


1011


310.7


19319XJpsys




14:42:55


London Stock Exchange


763


310.6


19319XJpspr




14:39:44


London Stock Exchange


1505


310.6


19319XJps5l




14:34:44


London Stock Exchange


555


309.9


19319XJprcg




14:34:44


London Stock Exchange


555


310


19319XJprcf




14:34:00


London Stock Exchange


484


310.1


19319XJpr60




14:33:29


London Stock Exchange


596


310.3


19319XJpr3a




14:33:00


London Stock Exchange


708


310.4


19319XJpr04




14:30:41


London Stock Exchange


819


310.6


19319XJpqii




14:29:28


London Stock Exchange


9


310.7


19319XJpq3x




14:29:28


London Stock Exchange


1000


310.7


19319XJpq3w




14:27:52


London Stock Exchange


691


310.8


19319XJppyt




14:26:14


London Stock Exchange


973


310.8


19319XJpprd




14:24:58


London Stock Exchange


525


311


19319XJppkn




14:24:58


London Stock Exchange


786


311


19319XJppkm




14:24:47


London Stock Exchange


713


311.1


19319XJpphy




14:24:16


London Stock Exchange


310


311.2


19319XJppgt




14:24:16


London Stock Exchange


1404


311.2


19319XJppgs




14:21:10


London Stock Exchange


869


310.5


19319XJpp3l




14:21:08


London Stock Exchange


944


310.7


19319XJpp3f




14:18:01


London Stock Exchange


1250


310.6


19319XJpopu




14:16:16


London Stock Exchange


2150


310.5


19319XJpohc




14:08:32


London Stock Exchange


31


309.9


19319XJpmy2




14:08:32


London Stock Exchange


522


309.9


19319XJpmy1




14:08:32


London Stock Exchange


1777


310


19319XJpmxy




14:06:19


London Stock Exchange


1468


309.4


19319XJpme3




14:05:11


London Stock Exchange


1011


309.1


19319XJpm35




14:03:10


London Stock Exchange


605


309.2


19319XJplt8




14:03:01


London Stock Exchange


1139


309.3


19319XJplsr




13:54:29


London Stock Exchange


893


309.2


19319XJpl3x




13:51:31


London Stock Exchange


496


309.1


19319XJpkud




13:47:55


London Stock Exchange


706


309.2


19319XJpkl2




13:38:16


London Stock Exchange


922


308.9


19319XJpk1o




13:36:01


London Stock Exchange


1111


308.9


19319XJpjx9




13:35:49


London Stock Exchange


2605


309


19319XJpjvw




13:30:27


London Stock Exchange


889


309


19319XJpjgw




13:23:46


London Stock Exchange


774


309


19319XJpiz0




13:04:40


London Stock Exchange


292


309


19319XJphxk




13:04:40


London Stock Exchange


327


309


19319XJphxm




13:04:40


London Stock Exchange


1000


309


19319XJphxo




13:04:40


London Stock Exchange


48


309


19319XJphxq




13:04:40


London Stock Exchange


1764


308.9


19319XJphxi




13:03:09


London Stock Exchange


667


308.8


19319XJphtr




12:57:49


London Stock Exchange


755


308.7


19319XJphkt




12:50:02


London Stock Exchange


636


308.6


19319XJph1n




12:47:17


London Stock Exchange


844


308.6


19319XJpguj




12:47:17


London Stock Exchange


1202


308.7


19319XJpgui




12:44:42


London Stock Exchange


684


308.6


19319XJpgqj




12:44:42


London Stock Exchange


1000


308.6


19319XJpgqi




12:35:02


London Stock Exchange


679


308.1


19319XJpg98




12:33:55


London Stock Exchange


365


308.2


19319XJpg7j




12:33:55


London Stock Exchange


133


308.2


19319XJpg7i




12:33:53


London Stock Exchange


932


308.2


19319XJpg7g




12:33:53


London Stock Exchange


1326


308.3


19319XJpg7f




12:24:29


London Stock Exchange


1023


308


19319XJpfm0




12:24:20


London Stock Exchange


1305


308.1


19319XJpflp




12:18:18


London Stock Exchange


663


307.7


19319XJpf2m




12:18:11


London Stock Exchange


1749


307.7


19319XJpf2a




12:09:39


London Stock Exchange


767


307.4


19319XJpegx




12:09:08


London Stock Exchange


34


307.4


19319XJpeg6




12:09:08


London Stock Exchange


1246


307.4


19319XJpeg5




12:08:07


London Stock Exchange


1340


307.4


19319XJpedo




12:05:41


London Stock Exchange


666


307.3


19319XJpe9r




12:05:41


London Stock Exchange


706


307.3


19319XJpe9q




12:04:59


London Stock Exchange


1573


307.4


19319XJpe7l




12:04:59


London Stock Exchange


355


307.4


19319XJpe7g




12:04:59


London Stock Exchange


705


307.4


19319XJpe7f




12:03:19


London Stock Exchange


810


307


19319XJpe2y




11:59:58


London Stock Exchange


756


306.7


19319XJpdwg




11:57:39


London Stock Exchange


1250


306.8


19319XJpdqf




11:57:03


London Stock Exchange


1409


306.9


19319XJpdpc




11:49:52


London Stock Exchange


1075


306.9


19319XJpd3w




11:49:03


London Stock Exchange


698


306.7


19319XJpd2q




11:46:14


London Stock Exchange


855


307


19319XJpcxm




11:44:00


London Stock Exchange


505


307.1


19319XJpcr0




11:42:58


London Stock Exchange


685


307.1


19319XJpcop




11:42:55


London Stock Exchange


47


307.2


19319XJpcom




11:42:55


London Stock Exchange


820


307.2


19319XJpcol




11:39:22


London Stock Exchange


1356


307.3


19319XJpcbs




11:36:24


London Stock Exchange


735


307.1


19319XJpc3i




11:34:57


London Stock Exchange


787


307.1


19319XJpc16




11:34:57


London Stock Exchange


1794


307.2


19319XJpc15




11:33:21


London Stock Exchange


530


307.3


19319XJpbyv




11:33:06


London Stock Exchange


543


307.4


19319XJpbym




11:28:12


London Stock Exchange


202


307.4


19319XJpbly




11:28:11


London Stock Exchange


961


307.5


19319XJpblx




11:28:11


London Stock Exchange


1035


307.5


19319XJpblw




11:17:34


London Stock Exchange


480


307.2


19319XJpb1j




11:17:34


London Stock Exchange


823


307.3


19319XJpb1i




11:12:52


London Stock Exchange


713


307.2


19319XJpaiw




11:11:18


London Stock Exchange


663


307.1


19319XJpaf9




11:11:18


London Stock Exchange


211


307.1


19319XJpaf8




11:11:18


London Stock Exchange


868


307.1


19319XJpaf7




11:10:56


London Stock Exchange


1000


307.2


19319XJpae3




11:07:00


London Stock Exchange


607


307.4


19319XJpa25




11:06:32


London Stock Exchange


1075


307.5


19319XJpa0q




11:06:11


London Stock Exchange


975


307.6


19319XJp9zg




11:00:27


London Stock Exchange


177


307.1


19319XJp9fu




11:00:27


London Stock Exchange


819


307.1


19319XJp9ft




10:59:30


London Stock Exchange


634


307.2


19319XJp9bu




10:59:30


London Stock Exchange


1012


307.2


19319XJp9bt




10:59:26


London Stock Exchange


700


307.2


19319XJp9b4




10:58:30


London Stock Exchange


12


307.1


19319XJp983




10:58:15


London Stock Exchange


994


307.1


19319XJp95v




10:58:15


London Stock Exchange


992


307.1


19319XJp95t




10:57:30


London Stock Exchange


665


307.2


19319XJp913




10:57:30


London Stock Exchange


468


307.2


19319XJp912




10:57:30


London Stock Exchange


824


307.3


19319XJp90s




10:57:30


London Stock Exchange


126


307.3


19319XJp90r




10:57:08


London Stock Exchange


115


307.2


19319XJp8y3




10:57:08


London Stock Exchange


454


307.2


19319XJp8y4




10:57:01


London Stock Exchange


181


307


19319XJp8xp




10:56:41


London Stock Exchange


464


307.1


19319XJp8vc




10:56:15


London Stock Exchange


683


307.2


19319XJp8t2




10:55:45


London Stock Exchange


542


307.2


19319XJp8qd




10:55:01


London Stock Exchange


852


307.4


19319XJp8mi




10:55:01


London Stock Exchange


84


307.4


19319XJp8mh




10:54:45


London Stock Exchange


162


307.4


19319XJp8k5




10:51:08


London Stock Exchange


459


307.9


19319XJp7u4




10:50:42


London Stock Exchange


501


308.1


19319XJp7rr




10:50:18


London Stock Exchange


737


308.4


19319XJp7og




10:50:01


London Stock Exchange


972


308.6


19319XJp7n0




10:50:01


London Stock Exchange


1382


308.7


19319XJp7my




10:42:50


London Stock Exchange


117


308.2


19319XJp759




10:42:50


London Stock Exchange


645


308.2


19319XJp758




10:42:50


London Stock Exchange


664


308.3


19319XJp757




10:34:26


London Stock Exchange


468


308.2


19319XJp6ku




10:32:32


London Stock Exchange


904


308.2


19319XJp6eo




10:32:02


London Stock Exchange


1029


308.2


19319XJp6d6




10:32:02


London Stock Exchange


2259


308.3


19319XJp6d5




10:30:32


London Stock Exchange


547


308.4


19319XJp665




10:27:57


London Stock Exchange


558


308.4


19319XJp5xf




10:27:57


London Stock Exchange


796


308.5


19319XJp5xe




10:27:18


London Stock Exchange


482


308.7


19319XJp5w3




10:26:01


London Stock Exchange


680


308.8


19319XJp5sx




10:25:12


London Stock Exchange


594


309.1


19319XJp5pm




10:24:42


London Stock Exchange


897


309.1


19319XJp5p3




10:24:00


London Stock Exchange


954


309.3


19319XJp5mx




10:21:42


London Stock Exchange


551


309.2


19319XJp5iv




10:19:13


London Stock Exchange


609


309.6


19319XJp5cz




10:19:13


London Stock Exchange


1926


309.6


19319XJp5cy




10:17:20


London Stock Exchange


76


309.6


19319XJp58a




10:17:20


London Stock Exchange


572


309.6


19319XJp589




10:17:20


London Stock Exchange


2149


309.6


19319XJp588




10:15:37


London Stock Exchange


17


309.7


19319XJp55i




10:15:37


London Stock Exchange


509


309.7


19319XJp55h




10:15:34


London Stock Exchange


146


309.8


19319XJp554




10:15:34


London Stock Exchange


506


309.8


19319XJp555




10:15:33


London Stock Exchange


1000


310


19319XJp550




10:15:33


London Stock Exchange


753


310


19319XJp551




10:15:33


London Stock Exchange


278


310


19319XJp552




10:15:33


London Stock Exchange


143


310


19319XJp553




10:09:34


London Stock Exchange


565


310.2


19319XJp4lv




10:08:47


London Stock Exchange


466


310.3


19319XJp4jk




10:04:13


London Stock Exchange


480


310


19319XJp422




10:00:08


London Stock Exchange


835


310


19319XJp3m0




9:57:01


London Stock Exchange


734


310.1


19319XJp3bl




9:55:47


London Stock Exchange


937


310.2


19319XJp34i




9:55:47


London Stock Exchange


659


310.1


19319XJp34j




9:52:34


London Stock Exchange


698


310


19319XJp2xd




9:52:34


London Stock Exchange


2259


310


19319XJp2xa




9:51:16


London Stock Exchange


1951


309.8


19319XJp2rc




9:49:22


London Stock Exchange


678


309.9


19319XJp2ll




9:48:23


London Stock Exchange


1876


310


19319XJp2j7




9:45:10


London Stock Exchange


1194


310


19319XJp2dv




9:45:10


London Stock Exchange


23


310


19319XJp2du




9:42:59


London Stock Exchange


2284


310.1


19319XJp27r




9:42:59


London Stock Exchange


505


310.1


19319XJp27q




9:42:53


London Stock Exchange


822


310.1


19319XJp27f




9:42:53


London Stock Exchange


447


310.1


19319XJp27d




9:35:42


London Stock Exchange


395


310.2


19319XJp1g8




9:33:06


London Stock Exchange


812


310.4


19319XJp173




9:33:06


London Stock Exchange


812


310.5


19319XJp172




9:25:49


London Stock Exchange


473


310.4


19319XJp0jt




9:24:42


London Stock Exchange


731


310.7


19319XJp0fp




9:22:36


London Stock Exchange


996


310.8


19319XJp08p




9:22:07


London Stock Exchange


1674


310.9


19319XJp05l




9:20:31


London Stock Exchange


3566


311


19319XJozz1




9:19:51


London Stock Exchange


3082


311


19319XJozxv




9:19:51


London Stock Exchange


1250


311


19319XJozxu




9:17:20


London Stock Exchange


978


310.6


19319XJozu2




9:17:20


London Stock Exchange


1770


310.6


19319XJozu1




9:15:36


London Stock Exchange


468


310


19319XJoznu




9:15:21


London Stock Exchange


627


310.1


19319XJozma




9:12:20


London Stock Exchange


474


310.1


19319XJozed




9:08:38


London Stock Exchange


698


310.1


19319XJoz3u




9:07:52


London Stock Exchange


372


310


19319XJoz2o




9:07:52


London Stock Exchange


352


310


19319XJoz2n




9:05:26


London Stock Exchange


1372


310.3


19319XJoyut




9:03:31


London Stock Exchange


996


310.2


19319XJoyqg




9:03:01


London Stock Exchange


750


310.3


19319XJoypg




9:02:05


London Stock Exchange


958


310.1


19319XJoyn1




9:02:05


London Stock Exchange


577


310.1


19319XJoymq




9:01:55


London Stock Exchange


147


310.1


19319XJoylq




9:00:04


London Stock Exchange


1599


310


19319XJoyio




9:00:04


London Stock Exchange


380


310


19319XJoyin




8:58:16


London Stock Exchange


428


309.9


19319XJoydb




8:58:16


London Stock Exchange


369


309.9


19319XJoyda




8:58:07


London Stock Exchange


778


309.9


19319XJoycv




8:54:37


London Stock Exchange


923


309.6


19319XJoy21




8:46:59


London Stock Exchange


290


309.7


19319XJoxpy




8:46:59


London Stock Exchange


563


309.7


19319XJoxpx




8:45:11


London Stock Exchange


1275


310


19319XJoxh2




8:45:11


London Stock Exchange


125


310


19319XJoxh1




8:44:03


London Stock Exchange


472


310.1


19319XJoxey




8:42:01


London Stock Exchange


609


310.2


19319XJoxam




8:38:27


London Stock Exchange


706


310.2


19319XJox3l




8:38:27


London Stock Exchange


1227


310.3


19319XJox3k




8:32:00


London Stock Exchange


178


310.1


19319XJowla




8:32:00


London Stock Exchange


469


310.1


19319XJowl9




8:30:39


London Stock Exchange


740


310.3


19319XJowi9




8:26:35


London Stock Exchange


158


310.1


19319XJowa6




8:26:35


London Stock Exchange


549


310.1


19319XJowa5




8:19:16


London Stock Exchange


792


310.7


19319XJovtr




8:19:16


London Stock Exchange


1034


310.8


19319XJovtq




8:18:48


London Stock Exchange


535


310.9


19319XJovt6




8:18:34


London Stock Exchange


788


310.9


19319XJovsq




8:18:32


London Stock Exchange


825


310.9


19319XJovsh




8:18:12


London Stock Exchange


607


310.9


19319XJovs1




8:17:52


London Stock Exchange


1396


311.3


19319XJovrm




8:14:26


London Stock Exchange


839


311.4


19319XJovgx




8:08:24


London Stock Exchange


897


311.3


19319XJouvr




8:08:24


London Stock Exchange


607


311.4


19319XJouvq




8:07:59


London Stock Exchange


686


311.5


19319XJouv9




8:07:49


London Stock Exchange


807


311.5


19319XJouuw




8:05:41


London Stock Exchange


607


311


19319XJouik




8:05:20


London Stock Exchange


636


311.4


19319XJouek




8:05:17


London Stock Exchange


239


311.6


19319XJoue8




8:05:17


London Stock Exchange


607


311.7


19319XJoue7




8:05:16


London Stock Exchange


308


312


19319XJoue4




8:05:16


London Stock Exchange


303


312


19319XJoue5




8:05:16


London Stock Exchange


2460


312


19319XJoue3




8:03:42


London Stock Exchange


1898


311


19319XJou7o




8:01:02


London Stock Exchange


1343


311


19319XJotui



 




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