REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

15/04/2020 07:01

RNS Number : 6413J
  
Standard Life Aberdeen plc
  
15 April 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:
 


14 April 2020




Number of ordinary shares purchased:
 


150,480




Lowest price per share:
 


220.10




Highest price per share:
 


224.00




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


150,480




Weighted average price per day per trading venue:
 


222.7533



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




14-Apr-2020 09:54:54


630


223.9000


XLON


01002010000080640-E01LTKsCeUyk20200414




14-Apr-2020 10:03:25


675


224.0000


XLON


01002010000085827-E01LTKsCee1520200414




14-Apr-2020 10:04:57


631


223.6000


XLON


11002110000086653-E01LTKsCefQw20200414




14-Apr-2020 10:06:12


152


223.3000


XLON


01002010000087357-E01LTKsCegY120200414




14-Apr-2020 10:06:12


730


223.3000


XLON


01002010000087357-E01LTKsCegY320200414




14-Apr-2020 10:06:15


630


223.0000


XLON


11002110000087350-E01LTKsCegac20200414




14-Apr-2020 10:06:26


630


222.9000


XLON


01002010000087483-E01LTKsCegmx20200414




14-Apr-2020 10:06:56


630


222.4000


XLON


01002010000087743-E01LTKsCehEu20200414




14-Apr-2020 10:07:22


693


222.3000


XLON


11002110000087863-E01LTKsCehkJ20200414




14-Apr-2020 10:07:35


351


222.0000


XLON


11002110000087907-E01LTKsCei7A20200414




14-Apr-2020 10:07:35


738


222.0000


XLON


11002110000087907-E01LTKsCei7C20200414




14-Apr-2020 10:08:04


882


221.7000


XLON


01002010000088063-E01LTKsCeiSy20200414




14-Apr-2020 10:13:06


631


222.1000


XLON


01002010000089625-E01LTKsCemV220200414




14-Apr-2020 10:14:56


631


221.0000


XLON


11002110000090449-E01LTKsCeoJg20200414




14-Apr-2020 10:17:00


990


221.0000


XLON


01002010000091534-E01LTKsCeqCP20200414




14-Apr-2020 10:17:02


515


220.8000


XLON


01002010000090685-E01LTKsCeqEa20200414




14-Apr-2020 10:17:02


868


220.8000


XLON


01002010000090685-E01LTKsCeqEc20200414




14-Apr-2020 10:17:57


537


220.4000


XLON


01002010000091812-E01LTKsCeqqy20200414




14-Apr-2020 10:17:57


253


220.4000


XLON


01002010000091812-E01LTKsCeqqu20200414




14-Apr-2020 10:17:57


253


220.4000


XLON


01002010000091812-E01LTKsCeqqd20200414




14-Apr-2020 10:17:57


37


220.4000


XLON


01002010000091812-E01LTKsCeqqs20200414




14-Apr-2020 10:18:07


720


220.1000


XLON


01002010000091823-E01LTKsCer2T20200414




14-Apr-2020 10:20:09


109


221.5000


XLON


01002010000092463-E01LTKsCesxl20200414




14-Apr-2020 10:20:09


1000


221.5000


XLON


01002010000092463-E01LTKsCesxi20200414




14-Apr-2020 10:20:15


1000


221.2000


XLON


11002110000092468-E01LTKsCet7F20200414




14-Apr-2020 10:20:15


9


221.2000


XLON


11002110000092468-E01LTKsCet7H20200414




14-Apr-2020 10:21:51


477


222.7000


XLON


01002010000093496-E01LTKsCeuma20200414




14-Apr-2020 10:21:51


947


222.7000


XLON


01002010000093496-E01LTKsCeumc20200414




14-Apr-2020 10:22:07


1018


222.7000


XLON


11002110000093497-E01LTKsCev1b20200414




14-Apr-2020 10:27:37


1211


221.7000


XLON


01002010000095806-E01LTKsCezjY20200414




14-Apr-2020 10:27:37


1316


221.6000


XLON


11002110000095803-E01LTKsCezji20200414




14-Apr-2020 10:27:37


1115


221.8000


XLON


01002010000095830-E01LTKsCezjD20200414




14-Apr-2020 10:27:41


1000


221.5000


XLON


11002110000095943-E01LTKsCezn620200414




14-Apr-2020 10:27:41


5


221.5000


XLON


11002110000095943-E01LTKsCezn420200414




14-Apr-2020 10:27:41


108


221.5000


XLON


11002110000095943-E01LTKsCezn920200414




14-Apr-2020 10:28:00


1518


221.2000


XLON


01002010000095941-E01LTKsCezxB20200414




14-Apr-2020 10:30:06


694


221.3000


XLON


11002110000096449-E01LTKsCf1zd20200414




14-Apr-2020 10:30:06


197


221.3000


XLON


11002110000096449-E01LTKsCf1zf20200414




14-Apr-2020 10:31:17


1542


221.8000


XLON


01002010000097356-E01LTKsCf3Di20200414




14-Apr-2020 10:31:20


757


221.6000


XLON


11002110000097321-E01LTKsCf3FE20200414




14-Apr-2020 10:31:26


1076


221.3000


XLON


01002010000097318-E01LTKsCf3LO20200414




14-Apr-2020 10:31:28


724


221.1000


XLON


11002110000097359-E01LTKsCf3PD20200414




14-Apr-2020 10:31:34


1131


220.7000


XLON


01002010000097435-E01LTKsCf3Ux20200414




14-Apr-2020 10:33:23


1000


220.8000


XLON


11002110000097793-E01LTKsCf5Fk20200414




14-Apr-2020 10:33:23


131


220.8000


XLON


11002110000097793-E01LTKsCf5Fm20200414




14-Apr-2020 10:42:29


1080


221.7000


XLON


11002110000103750-E01LTKsCfDv320200414




14-Apr-2020 10:42:29


420


221.6000


XLON


01002010000103714-E01LTKsCfDvH20200414




14-Apr-2020 10:42:29


1092


221.6000


XLON


01002010000103714-E01LTKsCfDvK20200414




14-Apr-2020 10:46:41


1308


221.4000


XLON


01002010000104368-E01LTKsCfHKg20200414




14-Apr-2020 10:48:11


819


221.1000


XLON


01002010000103829-E01LTKsCfIWg20200414




14-Apr-2020 10:48:17


670


220.9000


XLON


11002110000105624-E01LTKsCfIbo20200414




14-Apr-2020 10:57:30


339


221.4000


XLON


11002110000112293-E01LTKsCfP7420200414




14-Apr-2020 10:57:31


1107


221.4000


XLON


11002110000112293-E01LTKsCfP7620200414




14-Apr-2020 11:00:58


358


221.4000


XLON


11002110000112577-E01LTKsCfRQV20200414




14-Apr-2020 11:04:43


819


221.2000


XLON


11002110000115761-E01LTKsCfUKN20200414




14-Apr-2020 11:05:25


756


220.9000


XLON


01002010000115760-E01LTKsCfUv520200414




14-Apr-2020 11:11:58


1161


221.7000


XLON


11002110000119846-E01LTKsCfZwe20200414




14-Apr-2020 11:12:01


1165


221.7000


XLON


11002110000119859-E01LTKsCfZzZ20200414




14-Apr-2020 11:14:12


1261


222.1000


XLON


11002110000120942-E01LTKsCfbwD20200414




14-Apr-2020 11:14:18


1261


222.0000


XLON


01002010000120947-E01LTKsCfc0k20200414




14-Apr-2020 11:28:10


1093


222.8000


XLON


11002110000127276-E01LTKsCfn3520200414




14-Apr-2020 11:28:10


1098


222.7000


XLON


11002110000127277-E01LTKsCfn3W20200414




14-Apr-2020 11:28:10


9


222.8000


XLON


01002010000127385-E01LTKsCfn3D20200414




14-Apr-2020 11:28:10


962


222.8000


XLON


01002010000127385-E01LTKsCfn3B20200414




14-Apr-2020 11:33:14


630


222.6000


XLON


01002010000129508-E01LTKsCfr9U20200414




14-Apr-2020 11:35:10


1417


222.6000


XLON


11002110000130725-E01LTKsCfsSF20200414




14-Apr-2020 11:35:10


694


222.6000


XLON


11002110000130547-E01LTKsCfsS020200414




14-Apr-2020 11:43:00


1303


222.6000


XLON


01002010000130809-E01LTKsCfxzN20200414




14-Apr-2020 11:45:42


1494


223.2000


XLON


01002010000135412-E01LTKsCfzyR20200414




14-Apr-2020 11:51:00


1460


223.3000


XLON


11002110000138339-E01LTKsCg3lc20200414




14-Apr-2020 11:59:38


1020


223.5000


XLON


01002010000143781-E01LTKsCgAiF20200414




14-Apr-2020 11:59:52


1524


223.5000


XLON


01002010000143819-E01LTKsCgAxU20200414




14-Apr-2020 11:59:56


1336


223.3000


XLON


01002010000143067-E01LTKsCgB4T20200414




14-Apr-2020 12:13:53


1103


223.7000


XLON


11002110000150489-E01LTKsCgL4P20200414




14-Apr-2020 13:02:05


1070


224.0000


XLON


11002110000160552-E01LTKsCgtUp20200414




14-Apr-2020 13:02:05


214


224.0000


XLON


11002110000160636-E01LTKsCgtUr20200414




14-Apr-2020 13:02:05


1285


224.0000


XLON


01002010000160424-E01LTKsCgtUn20200414




14-Apr-2020 13:02:05


708


224.0000


XLON


11002110000159816-E01LTKsCgtUl20200414




14-Apr-2020 13:02:05


1000


224.0000


XLON


11002110000175827-E01LTKsCgtVa20200414




14-Apr-2020 13:25:42


1277


224.0000


XLON


01002010000182621-E01LTKsChK5H20200414




14-Apr-2020 13:29:35


1151


223.2000


XLON


11002110000190280-E01LTKsChOH720200414




14-Apr-2020 13:30:40


1208


222.9000


XLON


01002010000189553-E01LTKsChPOD20200414




14-Apr-2020 13:34:37


1169


222.7000


XLON


11002110000193789-E01LTKsChTh320200414




14-Apr-2020 13:35:26


1289


223.3000


XLON


01002010000193899-E01LTKsChUet20200414




14-Apr-2020 13:36:00


1289


222.9000


XLON


11002110000194042-E01LTKsChVGg20200414




14-Apr-2020 13:36:00


1172


223.1000


XLON


11002110000194076-E01LTKsChVG920200414




14-Apr-2020 13:37:52


911


222.4000


XLON


11002110000194474-E01LTKsChWqL20200414




14-Apr-2020 13:44:58


693


221.6000


XLON


01002010000195711-E01LTKsChdgZ20200414




14-Apr-2020 13:49:41


637


222.8000


XLON


01002010000201363-E01LTKsChhvr20200414




14-Apr-2020 13:49:41


694


222.8000


XLON


11002110000201543-E01LTKsChhvt20200414




14-Apr-2020 13:49:51


1457


223.0000


XLON


11002110000201767-E01LTKsChi8A20200414




14-Apr-2020 13:55:03


1


223.1000


XLON


01002010000204347-E01LTKsChn8620200414




14-Apr-2020 13:55:03


1000


223.1000


XLON


01002010000204347-E01LTKsChn8420200414




14-Apr-2020 13:55:05


1


223.0000


XLON


11002110000204504-E01LTKsChnBY20200414




14-Apr-2020 13:55:05


1161


223.0000


XLON


11002110000204504-E01LTKsChnBa20200414




14-Apr-2020 13:58:34


1600


222.9000


XLON


01002010000206210-E01LTKsChuzA20200414




14-Apr-2020 13:58:34


97


222.9000


XLON


01002010000206210-E01LTKsChuzC20200414




14-Apr-2020 13:58:45


1131


222.9000


XLON


11002110000206379-E01LTKsChvLZ20200414




14-Apr-2020 14:03:25


1289


222.8000


XLON


01002010000208599-E01LTKsCi3my20200414




14-Apr-2020 14:08:28


631


222.8000


XLON


01002010000210911-E01LTKsCiAc320200414




14-Apr-2020 14:08:31


1295


222.9000


XLON


01002010000211220-E01LTKsCiAeh20200414




14-Apr-2020 14:08:53


1000


222.9000


XLON


01002010000211247-E01LTKsCiB6n20200414




14-Apr-2020 14:08:53


329


222.9000


XLON


11002110000211360-E01LTKsCiB6t20200414




14-Apr-2020 14:08:53


34


222.9000


XLON


01002010000211247-E01LTKsCiB6p20200414




14-Apr-2020 14:08:53


966


222.9000


XLON


11002110000211360-E01LTKsCiB6r20200414




14-Apr-2020 14:12:19


883


223.2000


XLON


11002110000213025-E01LTKsCiEyE20200414




14-Apr-2020 14:13:20


630


223.0000


XLON


01002010000213079-E01LTKsCiFl720200414




14-Apr-2020 14:14:00


694


223.4000


XLON


01002010000213720-E01LTKsCiGqy20200414




14-Apr-2020 14:16:27


824


223.1000


XLON


01002010000214670-E01LTKsCiIx620200414




14-Apr-2020 14:20:11


1037


223.3000


XLON


01002010000215677-E01LTKsCiMuL20200414




14-Apr-2020 14:21:17


674


223.0000


XLON


01002010000217506-E01LTKsCiOBq20200414




14-Apr-2020 14:23:10


867


222.8000


XLON


11002110000217697-E01LTKsCiQHJ20200414




14-Apr-2020 14:24:27


743


222.6000


XLON


11002110000219205-E01LTKsCiS0420200414




14-Apr-2020 14:28:11


900


222.3000


XLON


01002010000220110-E01LTKsCiXXv20200414




14-Apr-2020 14:28:39


892


222.1000


XLON


01002010000219774-E01LTKsCiXwm20200414




14-Apr-2020 14:30:04


817


222.3000


XLON


01002010000222203-E01LTKsCia5h20200414




14-Apr-2020 14:33:20


30


222.6000


XLON


01002010000224810-E01LTKsCihJH20200414




14-Apr-2020 14:33:20


600


222.6000


XLON


01002010000224810-E01LTKsCihJF20200414




14-Apr-2020 14:34:34


2300


222.7000


XLON


01002010000226022-E01LTKsCikGY20200414




14-Apr-2020 14:34:34


31


222.7000


XLON


01002010000226022-E01LTKsCikGa20200414




14-Apr-2020 14:35:35


756


223.5000


XLON


01002010000226535-E01LTKsCimWN20200414




14-Apr-2020 14:37:42


1000


224.0000


XLON


01002010000227537-E01LTKsCiqGj20200414




14-Apr-2020 14:37:42


242


224.0000


XLON


01002010000227537-E01LTKsCiqGl20200414




14-Apr-2020 14:37:42


342


224.0000


XLON


01002010000227537-E01LTKsCiqGn20200414




14-Apr-2020 14:37:44


1204


224.0000


XLON


11002110000227651-E01LTKsCiqIr20200414




14-Apr-2020 14:41:51


520


223.2000


XLON


01002010000229009-E01LTKsCixdi20200414




14-Apr-2020 14:41:51


441


223.2000


XLON


01002010000229009-E01LTKsCixdg20200414




14-Apr-2020 14:44:56


2512


223.9000


XLON


11002110000231032-E01LTKsCj2xb20200414




14-Apr-2020 14:45:14


42


223.7000


XLON


11002110000231027-E01LTKsCj3Nc20200414




14-Apr-2020 14:45:14


960


223.7000


XLON


11002110000231027-E01LTKsCj3Na20200414




14-Apr-2020 14:59:37


631


224.0000


XLON


01002010000234093-E01LTKsCjTIP20200414




14-Apr-2020 15:01:05


96


223.7000


XLON


11002110000241430-E01LTKsCjWHQ20200414




14-Apr-2020 15:01:05


600


223.7000


XLON


11002110000241430-E01LTKsCjWHO20200414




14-Apr-2020 15:01:19


696


223.6000


XLON


01002010000241299-E01LTKsCjWhT20200414




14-Apr-2020 15:04:22


1098


223.7000


XLON


01002010000243622-E01LTKsCjcMA20200414




14-Apr-2020 15:04:22


1130


224.0000


XLON


01002010000242965-E01LTKsCjcLZ20200414




14-Apr-2020 15:04:36


693


223.6000


XLON


01002010000243814-E01LTKsCjclk20200414




14-Apr-2020 15:07:02


902


223.2000


XLON


11002110000245195-E01LTKsCjgrz20200414




14-Apr-2020 15:07:06


693


223.0000


XLON


11002110000244671-E01LTKsCjgxC20200414




14-Apr-2020 15:08:33


630


223.4000


XLON


01002010000246676-E01LTKsCjjlf20200414




14-Apr-2020 15:09:04


631


223.1000


XLON


11002110000246374-E01LTKsCjkjS20200414




14-Apr-2020 15:11:47


756


224.0000


XLON


01002010000249096-E01LTKsCjplx20200414




14-Apr-2020 15:25:56


1083


223.9000


XLON


11002110000259153-E01LTKsCkEPZ20200414




14-Apr-2020 15:28:54


1083


223.3000


XLON


01002010000259554-E01LTKsCkJJq20200414




14-Apr-2020 15:28:54


900


223.3000


XLON


01002010000261236-E01LTKsCkJKV20200414




14-Apr-2020 15:30:50


696


223.9000


XLON


01002010000262378-E01LTKsCkMss20200414




14-Apr-2020 15:37:24


1330


223.9000


XLON


01002010000266519-E01LTKsCkXTO20200414




14-Apr-2020 15:37:35


1858


223.7000


XLON


11002110000266494-E01LTKsCkXj120200414




14-Apr-2020 15:38:39


1000


223.5000


XLON


11002110000266635-E01LTKsCkZY920200414




14-Apr-2020 15:38:39


84


223.5000


XLON


11002110000266635-E01LTKsCkZYE20200414




14-Apr-2020 15:41:28


882


223.3000


XLON


11002110000267747-E01LTKsCkeLQ20200414




14-Apr-2020 15:44:14


1136


223.6000


XLON


01002010000270755-E01LTKsCkiSq20200414




14-Apr-2020 15:44:14


2017


223.6000


XLON


11002110000271135-E01LTKsCkiT720200414




14-Apr-2020 16:04:15


894


224.0000


XLON


11002110000281389-E01LTKsClEkh20200414




14-Apr-2020 16:06:20


968


223.2000


XLON


01002010000284783-E01LTKsClJ8L20200414




14-Apr-2020 16:08:44


892


222.8000


XLON


11002110000286024-E01LTKsClOhW20200414




14-Apr-2020 16:08:48


960


222.6000


XLON


11002110000285750-E01LTKsClOrn20200414




14-Apr-2020 16:11:03


1044


222.7000


XLON


01002010000287480-E01LTKsClUaX20200414




14-Apr-2020 16:11:16


1044


222.5000


XLON


11002110000287324-E01LTKsClVAA20200414




14-Apr-2020 16:11:47


767


222.4000


XLON


01002010000288309-E01LTKsClWEf20200414




14-Apr-2020 16:13:44


927


222.3000


XLON


11002110000289667-E01LTKsClbGo20200414




14-Apr-2020 16:14:09


690


222.1000


XLON


11002110000289086-E01LTKsClcCj20200414




14-Apr-2020 16:14:18


841


222.0000


XLON


11002110000290150-E01LTKsClcW220200414




14-Apr-2020 16:15:23


631


222.1000


XLON


01002010000291362-E01LTKsClfPZ20200414




14-Apr-2020 16:16:24


631


222.5000


XLON


11002110000291992-E01LTKsClhrh20200414




14-Apr-2020 16:19:22


1463


222.7000


XLON


01002010000294204-E01LTKsClob120200414




14-Apr-2020 16:19:22


882


222.7000


XLON


11002110000294153-E01LTKsClob320200414




14-Apr-2020 16:21:15


2341


222.8000


XLON


01002010000296206-E01LTKsClshD20200414




14-Apr-2020 16:22:41


1682


223.7000


XLON


01002010000297411-E01LTKsClvw120200414




14-Apr-2020 16:22:41


630


223.7000


XLON


11002110000297359-E01LTKsClvwA20200414




14-Apr-2020 16:28:58


317


224.0000


XLON


01002010000302825-E01LTKsCmAUI20200414




14-Apr-2020 16:28:59


4900


224.0000


XLON


01002010000302825-E01LTKsCmAgH20200414



 


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