REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

29/11/2019 17:20

RNS Number : 2248V
Standard Life Aberdeen plc
29 November 2019
 


 
Standard Life Aberdeen plc
ISIN: GB00BF8Q6K64
29 November 2019
 
Standard Life Aberdeen plc
 
Transaction in own shares
 
Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 29 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


29 November 2019




Number of ordinary shares purchased


227,123




Highest price paid per shares (pence)


321.30




Lowest price paid per share (pence)


316.90




Average price paid per share (pence)


318.72



                                                                                               
 
 
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




16:29:33


London Stock Exchange


2358


317.4


19333XJ6c9e




16:25:34


London Stock Exchange


998


317


19333XJ6byi




16:25:32


London Stock Exchange


368


317


19333XJ6byh




16:25:32


London Stock Exchange


3842


317


19333XJ6byg




16:25:05


London Stock Exchange


560


317.1


19333XJ6bwv




16:24:52


London Stock Exchange


585


317.1


19333XJ6bvw




16:24:52


London Stock Exchange


480


317.1


19333XJ6bvv




16:23:13


London Stock Exchange


929


316.9


19333XJ6bqs




16:23:06


London Stock Exchange


883


316.9


19333XJ6bqf




16:23:05


London Stock Exchange


1764


317


19333XJ6bqb




16:19:25


London Stock Exchange


764


317


19333XJ6bcu




16:18:31


London Stock Exchange


1636


317.2


19333XJ6b8f




16:17:35


London Stock Exchange


2536


317.3


19333XJ6b26




16:13:06


London Stock Exchange


1017


317.2


19333XJ6ahk




16:13:05


London Stock Exchange


1758


317.3


19333XJ6ahf




16:08:07


London Stock Exchange


450


317.5


19333XJ6a1u




16:07:10


London Stock Exchange


1473


317.5


19333XJ69z0




16:07:10


London Stock Exchange


144


317.5


19333XJ69yz




16:07:00


London Stock Exchange


3116


317.5


19333XJ69yh




16:07:00


London Stock Exchange


125


317.5


19333XJ69yg




16:03:50


London Stock Exchange


246


317.5


19333XJ69q7




16:03:50


London Stock Exchange


629


317.5


19333XJ69q6




16:02:31


London Stock Exchange


636


317.7


19333XJ69lw




16:01:54


London Stock Exchange


444


317.8


19333XJ69k5




16:01:46


London Stock Exchange


144


317.8


19333XJ69jv




15:58:26


London Stock Exchange


1043


318


19333XJ69bd




15:55:50


London Stock Exchange


588


317.8


19333XJ6943




15:55:35


London Stock Exchange


660


317.9


19333XJ693r




15:55:33


London Stock Exchange


1582


318


19333XJ693o




15:55:25


London Stock Exchange


482


318.1


19333XJ693f




15:55:25


London Stock Exchange


2700


318.1


19333XJ693e




15:52:20


London Stock Exchange


3743


318


19333XJ68w1




15:50:41


London Stock Exchange


685


317.6


19333XJ68r3




15:49:21


London Stock Exchange


500


317.7


19333XJ68nc




15:48:15


London Stock Exchange


524


317.8


19333XJ68ln




15:48:10


London Stock Exchange


474


317.9


19333XJ68lj




15:48:02


London Stock Exchange


1012


318


19333XJ68l8




15:47:59


London Stock Exchange


1378


318


19333XJ68l4




15:47:59


London Stock Exchange


1313


318


19333XJ68l3




15:45:10


London Stock Exchange


1336


317.7


19333XJ68as




15:45:10


London Stock Exchange


1114


317.7


19333XJ68ar




15:45:03


London Stock Exchange


2378


317.8


19333XJ689m




15:32:57


London Stock Exchange


1368


317.2


19333XJ679p




15:30:53


London Stock Exchange


484


317.2


19333XJ672f




15:30:03


London Stock Exchange


1029


317.5


19333XJ66zw




15:30:03


London Stock Exchange


2728


317.5


19333XJ66zv




15:29:19


London Stock Exchange


1250


317.4


19333XJ66xf




15:24:18


London Stock Exchange


1850


317.4


19333XJ66dp




15:23:25


London Stock Exchange


310


317.5


19333XJ669s




15:23:25


London Stock Exchange


2988


317.5


19333XJ669r




15:16:36


London Stock Exchange


559


317


19333XJ65kb




15:16:00


London Stock Exchange


2191


317.1


19333XJ65ic




15:11:52


London Stock Exchange


829


317.3


19333XJ655c




15:11:22


London Stock Exchange


347


317.3


19333XJ6540




15:11:22


London Stock Exchange


1169


317.3


19333XJ653z




15:11:22


London Stock Exchange


1342


317.3


19333XJ653y




15:01:47


London Stock Exchange


2096


317.2


19333XJ64kb




15:00:07


London Stock Exchange


495


317.3


19333XJ64go




15:00:00


London Stock Exchange


557


317.4


19333XJ64fl




15:00:00


London Stock Exchange


1272


317.5


19333XJ64fd




15:00:00


London Stock Exchange


833


317.5


19333XJ64fb




14:55:16


London Stock Exchange


772


317.3


19333XJ63pr




14:54:43


London Stock Exchange


2641


317.4


19333XJ63ok




14:53:10


London Stock Exchange


671


317.2


19333XJ63kk




14:53:05


London Stock Exchange


2169


317.3


19333XJ63kh




14:49:30


London Stock Exchange


546


317


19333XJ636p




14:49:30


London Stock Exchange


1982


317


19333XJ636o




14:45:23


London Stock Exchange


588


317.1


19333XJ62fy




14:45:23


London Stock Exchange


2236


317.2


19333XJ62fx




14:42:07


London Stock Exchange


453


317.1


19333XJ6221




14:40:48


London Stock Exchange


954


317.2


19333XJ61wt




14:39:46


London Stock Exchange


1917


317.5


19333XJ61qm




14:36:09


London Stock Exchange


2879


317.4


19333XJ61b7




14:35:13


London Stock Exchange


538


317.4


19333XJ6142




14:33:35


London Stock Exchange


604


317.4


19333XJ60v7




14:31:47


London Stock Exchange


734


317.7


19333XJ60lx




14:30:01


London Stock Exchange


861


317.9


19333XJ60c5




14:29:26


London Stock Exchange


702


318


19333XJ609u




14:28:45


London Stock Exchange


671


318.1


19333XJ606r




14:28:00


London Stock Exchange


2370


318.2


19333XJ602j




14:16:57


London Stock Exchange


828


318.1


19333XJ5ysm




14:16:57


London Stock Exchange


400


318.1


19333XJ5ysl




14:16:50


London Stock Exchange


2413


318.2


19333XJ5ys2




14:16:50


London Stock Exchange


1196


318.2


19333XJ5ys1




14:16:42


London Stock Exchange


544


318.3


19333XJ5yre




14:15:09


London Stock Exchange


538


317.9


19333XJ5ymy




14:14:29


London Stock Exchange


484


318.1


19333XJ5yl0




14:13:40


London Stock Exchange


636


318.2


19333XJ5yj6




14:13:33


London Stock Exchange


650


318.2


19333XJ5yin




14:13:33


London Stock Exchange


2087


318.2


19333XJ5yim




14:12:52


London Stock Exchange


244


318.3


19333XJ5ygq




14:12:52


London Stock Exchange


701


318.3


19333XJ5ygp




14:12:52


London Stock Exchange


1031


318.3


19333XJ5ygo




14:10:06


London Stock Exchange


943


318.3


19333XJ5y43




14:08:53


London Stock Exchange


2268


318.4


19333XJ5xza




14:07:39


London Stock Exchange


265


318.5


19333XJ5xtz




14:07:39


London Stock Exchange


3452


318.5


19333XJ5xty




14:02:44


London Stock Exchange


450


318.2


19333XJ5xc5




13:59:10


London Stock Exchange


684


318.3


19333XJ5wvq




13:58:03


London Stock Exchange


1418


318.4


19333XJ5wsd




13:58:03


London Stock Exchange


197


318.4


19333XJ5wsc




13:50:01


London Stock Exchange


820


318.2


19333XJ5vrz




13:46:48


London Stock Exchange


454


318.4


19333XJ5via




13:41:21


London Stock Exchange


704


318.5


19333XJ5v2t




13:36:13


London Stock Exchange


1308


318.7


19333XJ5umy




13:35:07


London Stock Exchange


731


318.8


19333XJ5uj6




13:33:38


London Stock Exchange


2138


318.7


19333XJ5uf9




13:33:38


London Stock Exchange


62


318.7


19333XJ5uf8




13:28:06


London Stock Exchange


604


318.4


19333XJ5u2b




13:25:12


London Stock Exchange


577


318.5


19333XJ5ttx




13:24:24


London Stock Exchange


1097


318.7


19333XJ5tqy




13:24:14


London Stock Exchange


950


318.8


19333XJ5tqk




13:24:14


London Stock Exchange


83


318.8


19333XJ5tqj




13:24:14


London Stock Exchange


433


318.9


19333XJ5tqh




13:24:14


London Stock Exchange


501


318.9


19333XJ5tqg




13:24:14


London Stock Exchange


790


318.9


19333XJ5tqf




13:24:14


London Stock Exchange


171


318.9


19333XJ5tqi




13:22:24


London Stock Exchange


910


318.4


19333XJ5tls




13:19:48


London Stock Exchange


917


318.6


19333XJ5tcv




13:14:52


London Stock Exchange


459


318.9


19333XJ5t1o




13:13:23


London Stock Exchange


835


319


19333XJ5svh




13:10:47


London Stock Exchange


2560


319.1


19333XJ5skg




13:05:10


London Stock Exchange


944


318.8


19333XJ5ryp




13:04:10


London Stock Exchange


525


318.8


19333XJ5rv2




13:04:09


London Stock Exchange


113


318.9


19333XJ5rv1




13:04:09


London Stock Exchange


693


318.9


19333XJ5rv0




13:04:04


London Stock Exchange


2997


319


19333XJ5run




12:56:25


London Stock Exchange


394


318.8


19333XJ5qtt




12:56:20


London Stock Exchange


1123


318.9


19333XJ5qtp




12:52:08


London Stock Exchange


513


319.2


19333XJ5qex




12:51:19


London Stock Exchange


727


319.3


19333XJ5qbi




12:48:40


London Stock Exchange


841


319.5


19333XJ5q3l




12:48:40


London Stock Exchange


1916


319.6


19333XJ5q3k




12:47:30


London Stock Exchange


153


319.7


19333XJ5pys




12:47:30


London Stock Exchange


2358


319.7


19333XJ5pyr




12:44:46


London Stock Exchange


1667


319.8


19333XJ5prc




12:31:45


London Stock Exchange


297


319.9


19333XJ5p0j




12:31:45


London Stock Exchange


399


319.9


19333XJ5p0i




12:26:48


London Stock Exchange


1006


320


19333XJ5oqp




12:26:48


London Stock Exchange


2292


320.1


19333XJ5oqo




12:16:48


London Stock Exchange


32


319.8


19333XJ5o01




12:16:48


London Stock Exchange


1112


319.8


19333XJ5o00




12:08:53


London Stock Exchange


805


319.8


19333XJ5nio




12:08:53


London Stock Exchange


1085


319.8


19333XJ5nin




12:02:57


London Stock Exchange


803


319.7


19333XJ5n00




11:59:35


London Stock Exchange


1250


319.9


19333XJ5ml2




11:59:30


London Stock Exchange


2848


320


19333XJ5mkz




11:50:28


London Stock Exchange


287


319.8


19333XJ5lye




11:50:28


London Stock Exchange


301


319.8


19333XJ5lyd




11:50:02


London Stock Exchange


719


320


19333XJ5lx9




11:44:57


London Stock Exchange


855


320.2


19333XJ5lns




11:42:02


London Stock Exchange


633


320.4


19333XJ5lhk




11:41:41


London Stock Exchange


51


320.4


19333XJ5lgg




11:37:41


London Stock Exchange


2034


320.4


19333XJ5l7l




11:31:27


London Stock Exchange


816


320.3


19333XJ5kst




11:27:44


London Stock Exchange


841


320.5


19333XJ5kmv




11:25:34


London Stock Exchange


846


320.7


19333XJ5ki9




11:25:34


London Stock Exchange


293


320.7


19333XJ5ki8




11:17:12


London Stock Exchange


311


320.9


19333XJ5k5e




11:17:12


London Stock Exchange


1644


320.9


19333XJ5k5d




11:05:00


London Stock Exchange


985


320.9


19333XJ5jhw




10:59:59


London Stock Exchange


501


321.1


19333XJ5j9k




10:59:59


London Stock Exchange


798


321.1


19333XJ5j9j




10:55:38


London Stock Exchange


70


321.2


19333XJ5j0y




10:55:38


London Stock Exchange


530


321.2


19333XJ5j0x




10:55:38


London Stock Exchange


732


321.3


19333XJ5j0u




10:48:54


London Stock Exchange


452


321.1


19333XJ5ihm




10:48:54


London Stock Exchange


1671


321.1


19333XJ5ihl




10:43:11


London Stock Exchange


2085


320.7


19333XJ5i5p




10:42:55


London Stock Exchange


1151


320.7


19333XJ5i4u




10:42:55


London Stock Exchange


2623


320.8


19333XJ5i4t




10:34:53


London Stock Exchange


985


320.7


19333XJ5hmp




10:34:53


London Stock Exchange


1400


320.8


19333XJ5hmo




10:34:03


London Stock Exchange


123


320.4


19333XJ5hj0




10:34:03


London Stock Exchange


892


320.4


19333XJ5hiz




10:31:45


London Stock Exchange


1305


320.5


19333XJ5h5h




10:31:45


London Stock Exchange


1134


320.5


19333XJ5h5g




10:24:28


London Stock Exchange


527


320.6


19333XJ5ghv




10:24:26


London Stock Exchange


615


320.7


19333XJ5ghu




10:17:12


London Stock Exchange


586


320.8


19333XJ5fw7




10:12:46


London Stock Exchange


2417


320.8


19333XJ5fn6




10:03:23


London Stock Exchange


598


320.3


19333XJ5f1h




10:01:06


London Stock Exchange


1195


320.5


19333XJ5ew6




9:58:32


London Stock Exchange


285


320.6


19333XJ5emu




9:58:32


London Stock Exchange


266


320.6


19333XJ5emt




9:54:42


London Stock Exchange


1288


320.9


19333XJ5e6l




9:54:42


London Stock Exchange


1049


320.9


19333XJ5e6k




9:52:00


London Stock Exchange


2380


320.7


19333XJ5dxj




9:45:15


London Stock Exchange


455


320


19333XJ5dcq




9:44:14


London Stock Exchange


2222


320.1


19333XJ5dal




9:43:23


London Stock Exchange


1022


320.2


19333XJ5d96




9:43:23


London Stock Exchange


1422


320.2


19333XJ5d95




9:40:32


London Stock Exchange


456


319.2


19333XJ5d1e




9:38:06


London Stock Exchange


845


319.3


19333XJ5cs7




9:37:33


London Stock Exchange


892


319.4


19333XJ5cr4




9:37:33


London Stock Exchange


282


319.4


19333XJ5cr3




9:37:09


London Stock Exchange


508


319.5


19333XJ5cpy




9:22:04


London Stock Exchange


729


320.7


19333XJ5bna




9:22:04


London Stock Exchange


1038


320.8


19333XJ5bn9




9:14:58


London Stock Exchange


1410


321.2


19333XJ5b4s




9:14:58


London Stock Exchange


20


321.2


19333XJ5b4r




9:14:23


London Stock Exchange


51


321.2


19333XJ5b31




9:11:41


London Stock Exchange


1067


320.9


19333XJ5ay3




9:11:41


London Stock Exchange


67


320.9


19333XJ5axz




8:56:28


London Stock Exchange


574


320.5


19333XJ59ss




8:56:28


London Stock Exchange


818


320.6


19333XJ59sr




8:40:22


London Stock Exchange


908


320


19333XJ58q9




8:37:35


London Stock Exchange


307


319.9


19333XJ58iz




8:37:35


London Stock Exchange


1568


319.9


19333XJ58iy




8:31:47


London Stock Exchange


550


319.5


19333XJ5898




8:27:52


London Stock Exchange


744


319.4


19333XJ583j




8:21:35


London Stock Exchange


659


319.3


19333XJ57ru




8:21:35


London Stock Exchange


462


319.1


19333XJ57rt




8:21:35


London Stock Exchange


659


319.2


19333XJ57rs




8:07:09


London Stock Exchange


551


319.8


19333XJ56qt




8:07:09


London Stock Exchange


376


319.8


19333XJ56qs




8:06:01


London Stock Exchange


2078


319.4


19333XJ56lg




8:05:51


London Stock Exchange


708


319.9


19333XJ56k5




8:05:11


London Stock Exchange


607


319.1


19333XJ56ho




8:05:07


London Stock Exchange


865


319.2


19333XJ56h8




8:01:34


London Stock Exchange


540


318.9


19333XJ567d




8:00:25


London Stock Exchange


581


319.6


19333XJ55zt



 




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