REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

29/11/2019 07:00

RNS Number : 0698V
Standard Life Aberdeen plc
28 November 2019
 


 
Standard Life Aberdeen plc
ISIN: GB00BF8Q6K64
28 November 2019
 
Standard Life Aberdeen plc
 
Transaction in own shares
 
Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 28 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


28 November 2019




Number of ordinary shares purchased


175,832




Highest price paid per shares (pence)


323.40




Lowest price paid per share (pence)


320.70




Average price paid per share (pence)


322.05



                                                                                               
 
 
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




16:29:59


London Stock Exchange


1759


321.7


19332XJ54dw




16:29:34


London Stock Exchange


475


321.9


19332XJ549a




16:29:00


London Stock Exchange


690


321.8


19332XJ5471




16:29:00


London Stock Exchange


685


321.8


19332XJ546y




16:29:00


London Stock Exchange


31


321.8


19332XJ546x




16:23:09


London Stock Exchange


298


321.6


19332XJ53i1




16:23:09


London Stock Exchange


125


321.6


19332XJ53i2




16:23:09


London Stock Exchange


442


321.6


19332XJ53i0




16:23:09


London Stock Exchange


30


321.6


19332XJ53hz




16:23:09


London Stock Exchange


25


321.6


19332XJ53hv




16:23:09


London Stock Exchange


214


321.6


19332XJ53hw




16:23:09


London Stock Exchange


137


321.6


19332XJ53hx




16:23:09


London Stock Exchange


2847


321.6


19332XJ53hy




16:20:08


London Stock Exchange


87


321.4


19332XJ53ai




16:20:06


London Stock Exchange


985


321.1


19332XJ539m




16:16:58


London Stock Exchange


403


321.1


19332XJ52z0




16:16:58


London Stock Exchange


1381


321.1


19332XJ52yz




16:14:16


London Stock Exchange


966


321.1


19332XJ52td




16:11:28


London Stock Exchange


535


320.9


19332XJ52jv




16:11:28


London Stock Exchange


603


320.9


19332XJ52jt




16:10:35


London Stock Exchange


548


321


19332XJ52gp




16:10:35


London Stock Exchange


1984


321


19332XJ52gn




16:07:37


London Stock Exchange


419


320.9


19332XJ527x




16:06:01


London Stock Exchange


979


321


19332XJ5247




16:05:37


London Stock Exchange


1554


321.1


19332XJ523f




16:03:35


London Stock Exchange


243


321.1


19332XJ51uy




16:03:35


London Stock Exchange


2324


321.1


19332XJ51ux




16:00:55


London Stock Exchange


557


321.2


19332XJ51nj




15:59:37


London Stock Exchange


2218


321.1


19332XJ51ik




15:57:24


London Stock Exchange


227


321.1


19332XJ51ba




15:57:24


London Stock Exchange


602


321.1


19332XJ51b9




15:55:39


London Stock Exchange


1250


321.2


19332XJ517e




15:52:31


London Stock Exchange


603


321.2


19332XJ510q




15:51:00


London Stock Exchange


892


321.1


19332XJ50xz




15:48:59


London Stock Exchange


1972


321.2


19332XJ50un




15:45:51


London Stock Exchange


293


320.8


19332XJ50q4




15:45:51


London Stock Exchange


839


320.7


19332XJ50q1




15:44:28


London Stock Exchange


647


320.7


19332XJ50mt




15:41:01


London Stock Exchange


811


321


19332XJ50i5




15:40:11


London Stock Exchange


1013


321.1


19332XJ50fz




15:40:11


London Stock Exchange


2362


321.2


19332XJ50fy




15:36:25


London Stock Exchange


666


321.2


19332XJ507t




15:33:15


London Stock Exchange


426


321.2


19332XJ4zy2




15:33:15


London Stock Exchange


640


321.3


19332XJ4zxz




15:31:55


London Stock Exchange


423


321.2


19332XJ4zt7




15:31:11


London Stock Exchange


1938


321.3


19332XJ4zrk




15:28:43


London Stock Exchange


1988


321.4


19332XJ4zjm




15:22:55


London Stock Exchange


570


321.5


19332XJ4z34




15:21:25


London Stock Exchange


1017


321.1


19332XJ4yux




15:16:00


London Stock Exchange


764


321.1


19332XJ4yiv




15:15:32


London Stock Exchange


76


321.1


19332XJ4yi5




15:14:09


London Stock Exchange


958


321.1


19332XJ4yd2




15:12:30


London Stock Exchange


2277


321.1


19332XJ4ya1




15:10:32


London Stock Exchange


442


321.2


19332XJ4y60




15:03:39


London Stock Exchange


480


321


19332XJ4xoh




15:03:39


London Stock Exchange


550


321


19332XJ4xof




15:03:39


London Stock Exchange


784


321.1


19332XJ4xoe




14:59:00


London Stock Exchange


838


320.9


19332XJ4x30




14:56:09


London Stock Exchange


426


320.9


19332XJ4wvd




14:56:09


London Stock Exchange


362


320.9


19332XJ4wvb




14:53:37


London Stock Exchange


1065


320.9


19332XJ4woq




14:53:37


London Stock Exchange


433


320.9


19332XJ4wop




14:47:29


London Stock Exchange


662


320.9


19332XJ4w89




14:46:42


London Stock Exchange


1023


321


19332XJ4w5y




14:45:20


London Stock Exchange


847


321.2


19332XJ4w1i




14:44:38


London Stock Exchange


629


321.2


19332XJ4vy2




14:44:18


London Stock Exchange


860


321.3


19332XJ4vx1




14:42:53


London Stock Exchange


731


321.4


19332XJ4vqg




14:39:04


London Stock Exchange


604


321.6


19332XJ4vbg




14:39:00


London Stock Exchange


770


321.7


19332XJ4vb2




14:38:06


London Stock Exchange


713


321.8


19332XJ4v8b




14:38:06


London Stock Exchange


500


321.7


19332XJ4v8c




14:34:00


London Stock Exchange


752


322


19332XJ4uvc




14:33:30


London Stock Exchange


685


322.2


19332XJ4utw




14:33:30


London Stock Exchange


1708


322.2


19332XJ4utv




14:25:39


London Stock Exchange


1028


322


19332XJ4tup




14:25:39


London Stock Exchange


1463


322.1


19332XJ4tuo




14:14:07


London Stock Exchange


2028


321.9


19332XJ4svw




14:07:37


London Stock Exchange


433


321.8


19332XJ4sgs




14:07:37


London Stock Exchange


618


321.9


19332XJ4sgq




14:04:25


London Stock Exchange


443


321.9


19332XJ4s46




14:04:18


London Stock Exchange


603


322


19332XJ4s3d




14:01:28


London Stock Exchange


443


322.1


19332XJ4rw8




14:00:25


London Stock Exchange


1131


322.3


19332XJ4rrn




13:58:33


London Stock Exchange


676


322.4


19332XJ4rl4




13:56:20


London Stock Exchange


328


322.4


19332XJ4rey




13:56:20


London Stock Exchange


220


322.4


19332XJ4rex




13:52:23


London Stock Exchange


531


322.5


19332XJ4qxr




13:51:25


London Stock Exchange


1230


322.5


19332XJ4qv4




13:47:28


London Stock Exchange


666


322.4


19332XJ4qgg




13:46:25


London Stock Exchange


918


322.5


19332XJ4qas




13:42:07


London Stock Exchange


639


322.5


19332XJ4pxl




13:38:56


London Stock Exchange


576


322.7


19332XJ4pmp




13:38:56


London Stock Exchange


1319


322.7


19332XJ4pmo




13:38:45


London Stock Exchange


2142


322.8


19332XJ4plf




13:34:09


London Stock Exchange


890


322.8


19332XJ4p6f




13:34:09


London Stock Exchange


991


322.8


19332XJ4p6g




13:33:34


London Stock Exchange


1250


322.7


19332XJ4p4w




13:27:49


London Stock Exchange


166


322.8


19332XJ4ool




13:27:49


London Stock Exchange


266


322.8


19332XJ4ook




13:27:49


London Stock Exchange


520


322.8


19332XJ4ooi




13:27:49


London Stock Exchange


430


322.8


19332XJ4ooj




13:27:47


London Stock Exchange


260


322.6


19332XJ4ooh




13:27:46


London Stock Exchange


640


322.4


19332XJ4oog




13:25:21


London Stock Exchange


644


322.7


19332XJ4ohj




13:17:55


London Stock Exchange


939


322.9


19332XJ4nw4




13:12:41


London Stock Exchange


1055


323.2


19332XJ4nj0




13:11:31


London Stock Exchange


653


323.1


19332XJ4ngf




13:11:31


London Stock Exchange


1104


323.2


19332XJ4ngg




13:10:22


London Stock Exchange


733


323.3


19332XJ4nc0




13:10:22


London Stock Exchange


1324


323.3


19332XJ4nbz




13:09:43


London Stock Exchange


535


323.4


19332XJ4nai




13:09:43


London Stock Exchange


850


323.4


19332XJ4nag




13:09:43


London Stock Exchange


287


323.4


19332XJ4nah




13:09:43


London Stock Exchange


490


323.4


19332XJ4naf




13:09:40


London Stock Exchange


567


323.3


19332XJ4nab




12:53:55


London Stock Exchange


1285


323.2


19332XJ4mb5




12:43:19


London Stock Exchange


415


323.1


19332XJ4lkw




12:42:16


London Stock Exchange


621


323.2


19332XJ4li2




12:42:16


London Stock Exchange


326


323.2


19332XJ4li1




12:39:26


London Stock Exchange


639


323


19332XJ4lb6




12:39:25


London Stock Exchange


1047


322.9


19332XJ4lb5




12:39:23


London Stock Exchange


1250


323


19332XJ4lb3




12:37:05


London Stock Exchange


612


322.9


19332XJ4l5i




12:36:58


London Stock Exchange


465


323


19332XJ4l56




12:33:25


London Stock Exchange


979


322.9


19332XJ4kvy




12:33:23


London Stock Exchange


1512


323


19332XJ4kvt




12:26:30


London Stock Exchange


27


322.8


19332XJ4kbk




12:26:30


London Stock Exchange


900


322.8


19332XJ4kbj




12:25:57


London Stock Exchange


1885


322.8


19332XJ4k9r




12:23:38


London Stock Exchange


156


323


19332XJ4k5w




12:23:38


London Stock Exchange


297


323


19332XJ4k5x




12:13:09


London Stock Exchange


737


322.8


19332XJ4jgd




12:11:23


London Stock Exchange


927


323


19332XJ4jb7




12:07:05


London Stock Exchange


853


323.1


19332XJ4j28




12:06:15


London Stock Exchange


481


323.1


19332XJ4j09




12:06:08


London Stock Exchange


1123


323.2


19332XJ4izs




11:59:05


London Stock Exchange


900


322.9


19332XJ4iim




11:58:12


London Stock Exchange


1058


323


19332XJ4ifx




11:54:56


London Stock Exchange


1782


323


19332XJ4i8i




11:54:56


London Stock Exchange


303


323


19332XJ4i8h




11:54:56


London Stock Exchange


784


323


19332XJ4i8g




11:40:20


London Stock Exchange


1984


322.6


19332XJ4ham




11:36:15


London Stock Exchange


658


322.3


19332XJ4h0q




11:25:44


London Stock Exchange


680


322.5


19332XJ4ge0




11:25:09


London Stock Exchange


1065


322.6


19332XJ4gb3




11:24:43


London Stock Exchange


1100


322.5


19332XJ4g9h




11:22:13


London Stock Exchange


1060


322.6


19332XJ4g3y




11:21:45


London Stock Exchange


356


322.6


19332XJ4g2a




11:20:55


London Stock Exchange


100


322.6


19332XJ4g02




11:06:58


London Stock Exchange


1169


322.3


19332XJ4f53




11:01:42


London Stock Exchange


619


322.2


19332XJ4eqy




10:52:44


London Stock Exchange


582


322.1


19332XJ4e8w




10:52:44


London Stock Exchange


401


322.1


19332XJ4e8v




10:52:44


London Stock Exchange


259


322.2


19332XJ4e8u




10:52:44


London Stock Exchange


1980


322.2


19332XJ4e8t




10:49:22


London Stock Exchange


504


322.3


19332XJ4dzn




10:48:13


London Stock Exchange


25


322.3


19332XJ4dw6




10:46:10


London Stock Exchange


558


322


19332XJ4dpy




10:46:10


London Stock Exchange


46


322


19332XJ4dpx




10:45:26


London Stock Exchange


936


322


19332XJ4dnt




10:44:50


London Stock Exchange


267


322.1


19332XJ4dlm




10:44:50


London Stock Exchange


500


322.1


19332XJ4dll




10:40:25


London Stock Exchange


485


322


19332XJ4d88




10:36:32


London Stock Exchange


265


322.4


19332XJ4cwp




10:36:32


London Stock Exchange


1000


322.3


19332XJ4cwo




10:36:32


London Stock Exchange


1263


322.3


19332XJ4cwn




10:27:10


London Stock Exchange


612


321.9


19332XJ4bvv




10:24:21


London Stock Exchange


740


321.7


19332XJ4bhe




10:21:45


London Stock Exchange


523


321.9


19332XJ4b4m




10:21:45


London Stock Exchange


481


321.9


19332XJ4b4l




10:17:11


London Stock Exchange


5


321.8


19332XJ4ao3




10:17:11


London Stock Exchange


410


321.8


19332XJ4ao1




10:14:56


London Stock Exchange


636


322.2


19332XJ4afa




10:14:40


London Stock Exchange


850


322.2


19332XJ4ade




10:12:11


London Stock Exchange


25


322


19332XJ4a4e




10:11:58


London Stock Exchange


1755


322.1


19332XJ4a3u




10:08:55


London Stock Exchange


1250


322.1


19332XJ49s1




10:08:02


London Stock Exchange


522


322.1


19332XJ49ng




10:08:02


London Stock Exchange


478


322.1


19332XJ49ne




10:02:50


London Stock Exchange


94


321.9


19332XJ48va




10:02:22


London Stock Exchange


64


322


19332XJ48so




10:02:22


London Stock Exchange


93


322


19332XJ48sn




10:02:22


London Stock Exchange


391


322


19332XJ48sm




9:59:56


London Stock Exchange


413


322.1


19332XJ48h8




9:59:52


London Stock Exchange


697


322.2


19332XJ48gx




9:56:00


London Stock Exchange


697


322.3


19332XJ47z8




9:56:00


London Stock Exchange


1512


322.4


19332XJ47z7




9:54:37


London Stock Exchange


834


322.5


19332XJ47s4




9:54:35


London Stock Exchange


548


322.6


19332XJ47rg




9:42:54


London Stock Exchange


528


322.4


19332XJ46rg




9:42:45


London Stock Exchange


1489


322.5


19332XJ46qv




9:41:05


London Stock Exchange


548


322.5


19332XJ46ms




9:36:18


London Stock Exchange


826


322.1


19332XJ469z




9:27:34


London Stock Exchange


509


322.5


19332XJ45hz




9:26:22


London Stock Exchange


546


322.3


19332XJ45fe




9:26:10


London Stock Exchange


576


322.5


19332XJ45f7




9:24:56


London Stock Exchange


154


322.5


19332XJ45bu




9:24:55


London Stock Exchange


947


322.6


19332XJ45bt




9:18:23


London Stock Exchange


621


322.4


19332XJ44w8




9:18:23


London Stock Exchange


682


322.5


19332XJ44w7




9:18:23


London Stock Exchange


970


322.6


19332XJ44w6




9:11:20


London Stock Exchange


89


322.3


19332XJ44e6




9:11:20


London Stock Exchange


825


322.3


19332XJ44e5




9:09:31


London Stock Exchange


575


322.3


19332XJ449p




9:09:31


London Stock Exchange


31


322.3


19332XJ449o




9:05:07


London Stock Exchange


794


322.5


19332XJ441o




8:59:11


London Stock Exchange


455


322.5


19332XJ43px




8:59:11


London Stock Exchange


87


322.5


19332XJ43pw




8:58:58


London Stock Exchange


482


322.6


19332XJ43p1




8:58:58


London Stock Exchange


886


322.7


19332XJ43p0




8:58:48


London Stock Exchange


674


322.8


19332XJ43oy




8:54:32


London Stock Exchange


756


323.2


19332XJ43gv




8:50:56


London Stock Exchange


888


323


19332XJ435w




8:46:20


London Stock Exchange


520


322.9


19332XJ42um




8:43:09


London Stock Exchange


540


322.8


19332XJ42ob




8:42:51


London Stock Exchange


146


323


19332XJ42n7




8:42:48


London Stock Exchange


988


323.1


19332XJ42ms




8:42:48


London Stock Exchange


655


323.1


19332XJ42mr




8:37:42


London Stock Exchange


752


322.5


19332XJ421f




8:33:24


London Stock Exchange


1022


321.8


19332XJ41o1




8:32:03


London Stock Exchange


220


321.8


19332XJ41i3




8:32:03


London Stock Exchange


1025


321.8


19332XJ41i2




8:28:10


London Stock Exchange


200


321.3


19332XJ4122




8:20:07


London Stock Exchange


870


321.6


19332XJ40dv




8:15:07


London Stock Exchange


800


321.8


19332XJ400x




8:12:36


London Stock Exchange


714


321.8


19332XJ3zv8




8:12:27


London Stock Exchange


363


321.8


19332XJ3zux




8:11:14


London Stock Exchange


616


321.1


19332XJ3zt8




8:09:43


London Stock Exchange


456


320.9


19332XJ3zqv




8:09:40


London Stock Exchange


645


321


19332XJ3zqe




8:07:57


London Stock Exchange


967


321


19332XJ3zly




8:07:57


London Stock Exchange


967


321.1


19332XJ3zlx




8:06:02


London Stock Exchange


881


321.3


19332XJ3zc2



 




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