REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

04/05/2020 07:01

RNS Number : 7280L
  
Standard Life Aberdeen plc
  
04 May 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:
 


1 May 2020




Number of ordinary shares purchased:
 


96,631




Lowest price per share:
 


215.30




Highest price per share:
 


218.40




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


96,631




Weighted average price per day per trading venue:
 


217.3164



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




01-May-2020 08:01:17


587


216.4000


XLON


01002010000001686-E01Xne4yUOBI20200501




01-May-2020 08:15:34


881


215.9000


XLON


11002110000003969-E01Xne4yUcC120200501




01-May-2020 08:27:20


592


215.3000


XLON


11002110000005486-E01Xne4yUm5i20200501




01-May-2020 08:30:16


98


215.8000


XLON


01002010000007441-E01Xne4yUogx20200501




01-May-2020 08:31:13


640


215.8000


XLON


11002110000007449-E01Xne4yUpBZ20200501




01-May-2020 08:31:13


596


215.8000


XLON


01002010000007441-E01Xne4yUpBX20200501




01-May-2020 09:16:22


476


218.3000


XLON


11002110000015586-E01Xne4yVFkW20200501




01-May-2020 09:16:22


650


218.3000


XLON


11002110000015586-E01Xne4yVFkS20200501




01-May-2020 09:18:29


1045


218.1000


XLON


01002010000015693-E01Xne4yVGxE20200501




01-May-2020 09:18:32


630


217.9000


XLON


11002110000015628-E01Xne4yVGye20200501




01-May-2020 09:18:32


37


217.9000


XLON


11002110000015628-E01Xne4yVGyi20200501




01-May-2020 09:41:59


1478


216.9000


XLON


11002110000019188-E01Xne4yVRav20200501




01-May-2020 09:41:59


1163


216.7000


XLON


11002110000019199-E01Xne4yVRbn20200501




01-May-2020 09:43:28


1227


216.1000


XLON


11002110000019963-E01Xne4yVSDz20200501




01-May-2020 09:48:25


317


215.3000


XLON


11002110000020240-E01Xne4yVVU920200501




01-May-2020 09:48:25


313


215.3000


XLON


11002110000020240-E01Xne4yVVU320200501




01-May-2020 10:19:44


374


215.8000


XLON


11002110000024627-E01Xne4yViGB20200501




01-May-2020 10:19:44


530


215.8000


XLON


11002110000024627-E01Xne4yViG820200501




01-May-2020 10:39:18


774


217.5000


XLON


11002110000027069-E01Xne4yVpSk20200501




01-May-2020 10:39:21


774


217.5000


XLON


01002010000027259-E01Xne4yVpTa20200501




01-May-2020 10:47:03


630


216.6000


XLON


01002010000027718-E01Xne4yVrzE20200501




01-May-2020 10:47:03


547


216.6000


XLON


01002010000027718-E01Xne4yVrzG20200501




01-May-2020 11:12:48


864


216.5000


XLON


11002110000030803-E01Xne4yW06W20200501




01-May-2020 11:28:45


1115


217.8000


XLON


01002010000032768-E01Xne4yW4s920200501




01-May-2020 11:28:54


307


217.9000


XLON


11002110000032591-E01Xne4yW4vP20200501




01-May-2020 11:28:54


309


217.9000


XLON


11002110000032591-E01Xne4yW4vR20200501




01-May-2020 11:30:17


406


218.3000


XLON


11002110000032727-E01Xne4yW5H520200501




01-May-2020 11:36:49


588


218.0000


XLON


11002110000033382-E01Xne4yW6v820200501




01-May-2020 11:55:34


1450


217.6000


XLON


01002010000035631-E01Xne4yWD4320200501




01-May-2020 11:55:34


67


217.6000


XLON


01002010000035631-E01Xne4yWD4520200501




01-May-2020 11:56:51


163


217.4000


XLON


11002110000035645-E01Xne4yWDXf20200501




01-May-2020 11:56:51


950


217.4000


XLON


11002110000035645-E01Xne4yWDXM20200501




01-May-2020 12:02:47


1424


217.3000


XLON


11002110000037133-E01Xne4yWGkx20200501




01-May-2020 12:08:29


778


217.2000


XLON


11002110000037842-E01Xne4yWJEC20200501




01-May-2020 12:09:49


1134


216.9000


XLON


01002010000037793-E01Xne4yWK1g20200501




01-May-2020 12:14:43


1230


216.3000


XLON


01002010000038960-E01Xne4yWM6120200501




01-May-2020 12:26:31


993


216.3000


XLON


01002010000040627-E01Xne4yWQtq20200501




01-May-2020 12:48:37


797


218.4000


XLON


11002110000043024-E01Xne4yWY5h20200501




01-May-2020 12:48:37


966


218.4000


XLON


01002010000043240-E01Xne4yWY5c20200501




01-May-2020 12:58:39


984


218.0000


XLON


11002110000043877-E01Xne4yWb9E20200501




01-May-2020 12:58:39


938


217.8000


XLON


01002010000043747-E01Xne4yWb9a20200501




01-May-2020 13:00:45


270


217.5000


XLON


01002010000044469-E01Xne4yWbjr20200501




01-May-2020 13:01:40


1067


217.5000


XLON


01002010000044469-E01Xne4yWbuh20200501




01-May-2020 13:18:13


665


217.2000


XLON


11002110000044256-E01Xne4yWgwt20200501




01-May-2020 13:18:13


315


217.2000


XLON


11002110000044256-E01Xne4yWgwr20200501




01-May-2020 13:36:58


296


217.3000


XLON


11002110000048019-E01Xne4yWmwF20200501




01-May-2020 13:37:53


273


217.7000


XLON


01002010000048329-E01Xne4yWnFz20200501




01-May-2020 13:37:53


950


217.7000


XLON


01002010000048329-E01Xne4yWnG120200501




01-May-2020 13:37:58


1112


217.8000


XLON


11002110000048180-E01Xne4yWnID20200501




01-May-2020 13:40:39


910


217.5000


XLON


01002010000048622-E01Xne4yWnvP20200501




01-May-2020 13:46:10


224


218.0000


XLON


11002110000049212-E01Xne4yWpYH20200501




01-May-2020 13:46:12


3


218.0000


XLON


01002010000049359-E01Xne4yWpZ920200501




01-May-2020 13:46:12


1830


218.0000


XLON


01002010000049359-E01Xne4yWpZB20200501




01-May-2020 13:50:41


326


217.7000


XLON


11002110000050277-E01Xne4yWrfN20200501




01-May-2020 13:52:20


671


217.9000


XLON


01002010000050730-E01Xne4yWsB420200501




01-May-2020 13:52:20


317


217.8000


XLON


01002010000050730-E01Xne4yWsB220200501




01-May-2020 13:52:30


1000


217.9000


XLON


01002010000050772-E01Xne4yWsKe20200501




01-May-2020 13:53:30


146


217.9000


XLON


11002110000050687-E01Xne4yWsaA20200501




01-May-2020 13:53:30


507


217.9000


XLON


11002110000050687-E01Xne4yWsaC20200501




01-May-2020 13:53:30


317


217.9000


XLON


11002110000050669-E01Xne4yWsa020200501




01-May-2020 13:53:30


419


217.9000


XLON


11002110000050669-E01Xne4yWsa220200501




01-May-2020 14:15:48


279


218.2000


XLON


11002110000054235-E01Xne4yWzM020200501




01-May-2020 14:15:48


920


218.2000


XLON


11002110000054235-E01Xne4yWzMD20200501




01-May-2020 14:15:53


308


218.2000


XLON


01002010000054398-E01Xne4yWzNo20200501




01-May-2020 14:15:53


664


218.2000


XLON


01002010000054398-E01Xne4yWzNq20200501




01-May-2020 14:15:55


690


218.2000


XLON


11002110000054242-E01Xne4yWzOA20200501




01-May-2020 14:16:42


630


218.1000


XLON


01002010000054388-E01Xne4yWzao20200501




01-May-2020 14:16:42


458


218.1000


XLON


01002010000054388-E01Xne4yWzal20200501




01-May-2020 14:16:42


94


218.1000


XLON


01002010000054388-E01Xne4yWzaq20200501




01-May-2020 14:33:10


587


218.4000


XLON


01002010000056743-E01Xne4yX8wJ20200501




01-May-2020 14:37:16


1210


218.0000


XLON


11002110000057359-E01Xne4yXCP520200501




01-May-2020 14:37:54


148


218.2000


XLON


01002010000057554-E01Xne4yXCtu20200501




01-May-2020 14:37:54


1260


218.2000


XLON


01002010000057554-E01Xne4yXCtY20200501




01-May-2020 14:37:54


286


218.2000


XLON


01002010000057554-E01Xne4yXCtS20200501




01-May-2020 14:43:56


383


217.9000


XLON


01002010000058349-E01Xne4yXI3920200501




01-May-2020 14:48:23


290


217.9000


XLON


01002010000058349-E01Xne4yXKvw20200501




01-May-2020 14:48:23


276


217.9000


XLON


01002010000058349-E01Xne4yXKw420200501




01-May-2020 14:48:23


293


217.9000


XLON


01002010000058349-E01Xne4yXKwA20200501




01-May-2020 14:51:10


588


218.0000


XLON


01002010000059570-E01Xne4yXMyo20200501




01-May-2020 14:54:30


473


217.6000


XLON


01002010000060550-E01Xne4yXQSv20200501




01-May-2020 14:54:30


948


217.6000


XLON


01002010000060550-E01Xne4yXQUM20200501




01-May-2020 14:54:47


1127


217.5000


XLON


11002110000060404-E01Xne4yXQpA20200501




01-May-2020 14:54:47


513


217.5000


XLON


11002110000060404-E01Xne4yXQp820200501




01-May-2020 15:00:13


587


217.6000


XLON


01002010000061496-E01Xne4yXUov20200501




01-May-2020 15:04:05


275


218.1000


XLON


11002110000062065-E01Xne4yXYCx20200501




01-May-2020 15:04:11


442


218.1000


XLON


11002110000062065-E01Xne4yXYIa20200501




01-May-2020 15:08:10


763


217.9000


XLON


11002110000062509-E01Xne4yXaa520200501




01-May-2020 15:09:31


617


217.6000


XLON


01002010000062705-E01Xne4yXbLR20200501




01-May-2020 15:09:32


966


217.5000


XLON


11002110000062718-E01Xne4yXbNO20200501




01-May-2020 15:10:03


213


217.3000


XLON


11002110000062780-E01Xne4yXbuW20200501




01-May-2020 15:10:03


432


217.3000


XLON


11002110000062780-E01Xne4yXbuU20200501




01-May-2020 15:12:00


457


217.1000


XLON


11002110000062869-E01Xne4yXdbP20200501




01-May-2020 15:12:00


308


217.1000


XLON


11002110000062869-E01Xne4yXdbN20200501




01-May-2020 15:14:52


880


217.2000


XLON


01002010000063866-E01Xne4yXfVu20200501




01-May-2020 15:23:12


191


217.5000


XLON


01002010000065240-E01Xne4yXl9i20200501




01-May-2020 15:23:12


514


217.5000


XLON


01002010000065240-E01Xne4yXl9k20200501




01-May-2020 15:24:30


247


217.3000


XLON


11002110000065061-E01Xne4yXllW20200501




01-May-2020 15:24:30


341


217.3000


XLON


11002110000065061-E01Xne4yXllY20200501




01-May-2020 15:30:26


1134


218.2000


XLON


01002010000066702-E01Xne4yXprj20200501




01-May-2020 15:30:31


413


218.1000


XLON


11002110000066590-E01Xne4yXpz320200501




01-May-2020 15:30:31


818


218.1000


XLON


11002110000066590-E01Xne4yXpz620200501




01-May-2020 15:33:13


1464


217.7000


XLON


11002110000067158-E01Xne4yXsDl20200501




01-May-2020 15:35:11


766


217.9000


XLON


11002110000067432-E01Xne4yXtqI20200501




01-May-2020 15:35:25


589


217.7000


XLON


01002010000067526-E01Xne4yXu2920200501




01-May-2020 15:36:01


692


217.6000


XLON


11002110000067519-E01Xne4yXugy20200501




01-May-2020 15:38:43


630


217.6000


XLON


01002010000068137-E01Xne4yXwRA20200501




01-May-2020 15:38:43


85


217.6000


XLON


01002010000068137-E01Xne4yXwRC20200501




01-May-2020 15:38:43


413


217.6000


XLON


01002010000068137-E01Xne4yXwR820200501




01-May-2020 15:42:11


617


217.7000


XLON


01002010000068730-E01Xne4yXzE520200501




01-May-2020 15:42:11


868


217.7000


XLON


11002110000068563-E01Xne4yXzDx20200501




01-May-2020 15:42:11


747


217.7000


XLON


01002010000068665-E01Xne4yXzE120200501




01-May-2020 15:42:11


19


217.7000


XLON


01002010000068665-E01Xne4yXzE320200501




01-May-2020 15:42:11


513


217.7000


XLON


11002110000068563-E01Xne4yXzDz20200501




01-May-2020 15:42:25


595


217.5000


XLON


01002010000068738-E01Xne4yXzLK20200501




01-May-2020 15:45:24


989


217.8000


XLON


11002110000068999-E01Xne4yY1kK20200501




01-May-2020 15:59:56


608


218.0000


XLON


01002010000071741-E01Xne4yYB4B20200501




01-May-2020 16:00:07


1033


218.0000


XLON


01002010000071982-E01Xne4yYBEm20200501




01-May-2020 16:00:17


262


218.0000


XLON


11002110000071948-E01Xne4yYBLB20200501




01-May-2020 16:03:35


558


218.0000


XLON


11002110000071948-E01Xne4yYD7k20200501




01-May-2020 16:06:00


430


217.7000


XLON


11002110000071889-E01Xne4yYEa220200501




01-May-2020 16:07:08


607


217.7000


XLON


11002110000071889-E01Xne4yYFR020200501




01-May-2020 16:08:02


673


217.4000


XLON


01002010000073061-E01Xne4yYG6z20200501




01-May-2020 16:09:27


609


216.8000


XLON


11002110000073413-E01Xne4yYHCY20200501




01-May-2020 16:09:27


322


216.7000


XLON


11002110000073473-E01Xne4yYHCv20200501




01-May-2020 16:12:39


339


216.6000


XLON


11002110000073786-E01Xne4yYJHJ20200501




01-May-2020 16:12:39


307


216.6000


XLON


11002110000073786-E01Xne4yYJHE20200501




01-May-2020 16:12:40


315


216.4000


XLON


01002010000073881-E01Xne4yYJI220200501




01-May-2020 16:14:56


675


216.6000


XLON


01002010000074791-E01Xne4yYLoV20200501




01-May-2020 16:15:15


838


216.3000


XLON


01002010000074510-E01Xne4yYMIx20200501




01-May-2020 16:15:48


282


216.8000


XLON


11002110000074873-E01Xne4yYMvo20200501




01-May-2020 16:15:48


842


216.8000


XLON


11002110000074870-E01Xne4yYMvg20200501




01-May-2020 16:15:48


1492


216.8000


XLON


01002010000074985-E01Xne4yYMve20200501




01-May-2020 16:15:48


48


216.8000


XLON


11002110000074873-E01Xne4yYMvi20200501




01-May-2020 16:15:51


598


216.9000


XLON


01002010000075008-E01Xne4yYMyU20200501




01-May-2020 16:18:44


1745


216.8000


XLON


11002110000075474-E01Xne4yYPO220200501




01-May-2020 16:18:48


560


216.8000


XLON


11002110000075474-E01Xne4yYPUS20200501




01-May-2020 16:18:49


863


216.7000


XLON


01002010000075593-E01Xne4yYPVf20200501




01-May-2020 16:18:49


124


216.7000


XLON


01002010000075593-E01Xne4yYPVc20200501




01-May-2020 16:19:00


646


216.5000


XLON


11002110000075512-E01Xne4yYPkn20200501




01-May-2020 16:20:32


704


216.0000


XLON


01002010000076098-E01Xne4yYSLc20200501




01-May-2020 16:20:52


646


216.1000


XLON


11002110000076094-E01Xne4yYSix20200501




01-May-2020 16:20:52


881


216.1000


XLON


01002010000076273-E01Xne4yYSjq20200501




01-May-2020 16:21:25


588


216.2000


XLON


01002010000076441-E01Xne4yYTHO20200501




01-May-2020 16:21:26


763


216.1000


XLON


11002110000076241-E01Xne4yYTHw20200501




01-May-2020 16:21:55


587


215.9000


XLON


11002110000076313-E01Xne4yYU6320200501




01-May-2020 16:22:34


615


215.7000


XLON


11002110000076579-E01Xne4yYUtq20200501




01-May-2020 16:24:45


587


215.4000


XLON


01002010000077073-E01Xne4yYXRl20200501




01-May-2020 16:25:44


704


215.8000


XLON


11002110000077394-E01Xne4yYYVO20200501




01-May-2020 16:25:44


137


215.8000


XLON


01002010000077527-E01Xne4yYYVQ20200501




01-May-2020 16:28:57


798


217.4000


XLON


11002110000078406-E01Xne4yYcHM20200501




01-May-2020 16:28:57


395


217.4000


XLON


11002110000078407-E01Xne4yYcHm20200501




01-May-2020 16:28:57


1000


217.4000


XLON


11002110000078406-E01Xne4yYcHK20200501




01-May-2020 16:28:57


1000


217.4000


XLON


01002010000078541-E01Xne4yYcHg20200501



 


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