REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

18/05/2020 07:01

RNS Number : 1132N
  
Standard Life Aberdeen plc
  
18 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:
 


15 May 2020




Number of ordinary shares purchased:
 


91,726




Lowest price per share:
 


207.80




Highest price per share:
 


215.80




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


91,726




Weighted average price per day per trading venue:
 


211.0223



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




15-May-2020 08:09:13


238


215.7000


XLON


11002110000006715-E01hx4pxoQzf20200515




15-May-2020 08:09:13


980


215.7000


XLON


11002110000006715-E01hx4pxoQzb20200515




15-May-2020 08:20:18


679


212.2000


XLON


11002110000011132-E01hx4pxooAD20200515




15-May-2020 08:30:05


792


211.4000


XLON


01002010000015994-E01hx4pxp4v920200515




15-May-2020 08:31:41


612


210.6000


XLON


11002110000017147-E01hx4pxp8LR20200515




15-May-2020 08:36:15


566


210.9000


XLON


01002010000018954-E01hx4pxpI1n20200515




15-May-2020 08:36:15


566


210.9000


XLON


11002110000018969-E01hx4pxpI1l20200515




15-May-2020 08:39:22


623


212.1000


XLON


01002010000022297-E01hx4pxpOLh20200515




15-May-2020 08:44:21


1


212.4000


XLON


01002010000025055-E01hx4pxpVqK20200515




15-May-2020 08:44:21


622


212.4000


XLON


01002010000025055-E01hx4pxpVqH20200515




15-May-2020 08:46:01


128


212.7000


XLON


01002010000025827-E01hx4pxpYdS20200515




15-May-2020 08:46:01


1142


212.7000


XLON


01002010000025827-E01hx4pxpYdL20200515




15-May-2020 08:49:59


1004


212.3000


XLON


11002110000027719-E01hx4pxpd1X20200515




15-May-2020 09:00:23


930


214.3000


XLON


11002110000033875-E01hx4pxpvav20200515




15-May-2020 09:00:23


132


214.3000


XLON


11002110000033875-E01hx4pxpvax20200515




15-May-2020 09:00:23


330


214.3000


XLON


11002110000033875-E01hx4pxpvam20200515




15-May-2020 09:01:14


1128


214.5000


XLON


01002010000033857-E01hx4pxpwqh20200515




15-May-2020 09:03:05


965


213.4000


XLON


11002110000035236-E01hx4pxq0PT20200515




15-May-2020 09:05:29


702


214.2000


XLON


11002110000036729-E01hx4pxq4cT20200515




15-May-2020 09:05:58


688


214.1000


XLON


01002010000036147-E01hx4pxq5PN20200515




15-May-2020 09:06:00


736


214.0000


XLON


11002110000037004-E01hx4pxq5Ra20200515




15-May-2020 09:22:18


628


213.8000


XLON


01002010000044690-E01hx4pxqRGS20200515




15-May-2020 09:24:04


701


212.8000


XLON


01002010000045710-E01hx4pxqUQJ20200515




15-May-2020 09:24:50


34


213.0000


XLON


01002010000046485-E01hx4pxqVQg20200515




15-May-2020 09:24:50


646


213.0000


XLON


01002010000046485-E01hx4pxqVQe20200515




15-May-2020 09:34:31


650


213.9000


XLON


01002010000051622-E01hx4pxqgfd20200515




15-May-2020 09:34:35


625


213.6000


XLON


11002110000051371-E01hx4pxqgpt20200515




15-May-2020 09:34:35


219


213.6000


XLON


11002110000051371-E01hx4pxqgpv20200515




15-May-2020 09:36:33


680


213.5000


XLON


11002110000052987-E01hx4pxqjUE20200515




15-May-2020 09:39:41


566


212.8000


XLON


11002110000054321-E01hx4pxqmvU20200515




15-May-2020 09:45:09


623


212.8000


XLON


01002010000056503-E01hx4pxqrn020200515




15-May-2020 09:45:20


608


212.5000


XLON


01002010000058128-E01hx4pxqsE020200515




15-May-2020 10:15:11


1097


215.8000


XLON


11002110000074577-E01hx4pxrLRa20200515




15-May-2020 10:15:18


849


215.3000


XLON


11002110000074721-E01hx4pxrLsM20200515




15-May-2020 10:15:18


1371


215.6000


XLON


01002010000074381-E01hx4pxrLrP20200515




15-May-2020 10:18:52


566


215.4000


XLON


11002110000076023-E01hx4pxrRUC20200515




15-May-2020 10:31:04


736


215.3000


XLON


11002110000082422-E01hx4pxrfZw20200515




15-May-2020 10:36:56


566


215.2000


XLON


11002110000083987-E01hx4pxrlHg20200515




15-May-2020 10:39:11


124


214.1000


XLON


01002010000085989-E01hx4pxro0M20200515




15-May-2020 10:39:11


221


214.1000


XLON


01002010000085989-E01hx4pxro0O20200515




15-May-2020 10:39:32


144


214.1000


XLON


01002010000085989-E01hx4pxroIL20200515




15-May-2020 10:39:55


247


214.1000


XLON


01002010000085989-E01hx4pxropw20200515




15-May-2020 10:41:18


566


214.1000


XLON


01002010000087056-E01hx4pxrpib20200515




15-May-2020 10:41:58


203


213.9000


XLON


11002110000087146-E01hx4pxrqFp20200515




15-May-2020 10:41:58


420


213.9000


XLON


11002110000087146-E01hx4pxrqFr20200515




15-May-2020 10:54:41


869


214.0000


XLON


11002110000092853-E01hx4pxs53Q20200515




15-May-2020 10:57:11


679


213.9000


XLON


01002010000093405-E01hx4pxs7hn20200515




15-May-2020 11:00:11


567


213.7000


XLON


01002010000095150-E01hx4pxsCEi20200515




15-May-2020 11:18:07


590


213.6000


XLON


11002110000102211-E01hx4pxsTyH20200515




15-May-2020 11:19:08


673


213.5000


XLON


01002010000100459-E01hx4pxsUmS20200515




15-May-2020 11:22:21


90


212.8000


XLON


01002010000103679-E01hx4pxsXRY20200515




15-May-2020 11:23:53


589


212.8000


XLON


01002010000103679-E01hx4pxsYaq20200515




15-May-2020 11:29:16


643


212.5000


XLON


11002110000103948-E01hx4pxsdGb20200515




15-May-2020 11:30:38


566


211.6000


XLON


11002110000108056-E01hx4pxsgp320200515




15-May-2020 11:33:44


354


211.4000


XLON


11002110000108588-E01hx4pxskhJ20200515




15-May-2020 11:33:44


268


211.4000


XLON


11002110000108588-E01hx4pxskh620200515




15-May-2020 11:34:07


591


211.1000


XLON


01002010000108475-E01hx4pxslM320200515




15-May-2020 11:35:24


63


210.8000


XLON


11002110000110634-E01hx4pxsne120200515




15-May-2020 11:35:31


122


210.8000


XLON


11002110000110634-E01hx4pxsnmJ20200515




15-May-2020 11:35:47


494


210.8000


XLON


11002110000110634-E01hx4pxso8N20200515




15-May-2020 11:40:00


599


210.8000


XLON


01002010000112247-E01hx4pxsvHT20200515




15-May-2020 11:52:43


849


211.1000


XLON


11002110000117614-E01hx4pxtB1M20200515




15-May-2020 12:02:46


61


209.5000


XLON


11002110000122099-E01hx4pxtOdx20200515




15-May-2020 12:02:46


570


209.5000


XLON


11002110000122099-E01hx4pxtOdu20200515




15-May-2020 12:19:01


623


209.4000


XLON


11002110000127415-E01hx4pxtk5n20200515




15-May-2020 12:21:01


738


209.3000


XLON


11002110000128331-E01hx4pxtmUq20200515




15-May-2020 12:21:16


678


209.1000


XLON


01002010000127921-E01hx4pxtmrs20200515




15-May-2020 12:32:16


679


209.7000


XLON


01002010000130704-E01hx4pxtyfg20200515




15-May-2020 12:34:40


736


209.0000


XLON


11002110000132022-E01hx4pxu21M20200515




15-May-2020 12:37:58


567


209.0000


XLON


01002010000132656-E01hx4pxu5N320200515




15-May-2020 12:40:04


582


208.7000


XLON


01002010000134487-E01hx4pxu8Ev20200515




15-May-2020 12:43:16


567


208.5000


XLON


01002010000135812-E01hx4pxuCM320200515




15-May-2020 12:46:02


576


208.5000


XLON


01002010000137414-E01hx4pxuFDI20200515




15-May-2020 12:55:22


604


208.4000


XLON


01002010000142294-E01hx4pxuQfm20200515




15-May-2020 13:03:34


192


207.8000


XLON


01002010000146638-E01hx4pxubQK20200515




15-May-2020 13:03:34


379


207.8000


XLON


01002010000146638-E01hx4pxubQM20200515




15-May-2020 13:14:00


567


208.5000


XLON


01002010000152129-E01hx4pxuo1S20200515




15-May-2020 13:30:19


623


208.7000


XLON


11002110000158622-E01hx4pxv4ka20200515




15-May-2020 13:31:40


736


208.4000


XLON


01002010000159992-E01hx4pxv7Ek20200515




15-May-2020 13:34:43


736


208.2000


XLON


11002110000161733-E01hx4pxvBa120200515




15-May-2020 13:46:01


792


208.8000


XLON


11002110000167911-E01hx4pxvQei20200515




15-May-2020 13:50:14


736


208.5000


XLON


11002110000168517-E01hx4pxvVVB20200515




15-May-2020 14:00:32


920


209.4000


XLON


01002010000175116-E01hx4pxvkeZ20200515




15-May-2020 14:00:35


727


209.3000


XLON


11002110000175389-E01hx4pxvkjU20200515




15-May-2020 14:02:17


623


209.1000


XLON


11002110000175457-E01hx4pxvmzL20200515




15-May-2020 14:16:57


679


209.6000


XLON


11002110000183057-E01hx4pxw3m520200515




15-May-2020 14:24:22


788


209.9000


XLON


01002010000185896-E01hx4pxwBVy20200515




15-May-2020 14:25:22


946


210.0000


XLON


11002110000186476-E01hx4pxwCRT20200515




15-May-2020 14:25:46


792


209.9000


XLON


11002110000186485-E01hx4pxwCs320200515




15-May-2020 14:27:04


788


209.8000


XLON


11002110000186075-E01hx4pxwEEd20200515




15-May-2020 14:27:22


849


209.6000


XLON


01002010000187135-E01hx4pxwEh520200515




15-May-2020 14:31:43


567


210.3000


XLON


01002010000189508-E01hx4pxwNzp20200515




15-May-2020 14:33:24


623


210.3000


XLON


11002110000190827-E01hx4pxwSWn20200515




15-May-2020 14:34:06


679


209.8000


XLON


01002010000191245-E01hx4pxwUiU20200515




15-May-2020 14:36:01


626


208.7000


XLON


11002110000192670-E01hx4pxwZff20200515




15-May-2020 14:45:51


566


210.0000


XLON


11002110000197942-E01hx4pxwwrb20200515




15-May-2020 14:54:38


567


210.5000


XLON


01002010000201570-E01hx4pxxCn020200515




15-May-2020 14:56:56


406


209.9000


XLON


11002110000202366-E01hx4pxxGiQ20200515




15-May-2020 14:56:56


330


209.9000


XLON


11002110000202366-E01hx4pxxGiS20200515




15-May-2020 14:56:56


849


210.0000


XLON


01002010000202685-E01hx4pxxGiM20200515




15-May-2020 14:59:57


851


209.6000


XLON


01002010000202736-E01hx4pxxKwF20200515




15-May-2020 15:01:45


425


209.5000


XLON


01002010000204863-E01hx4pxxPqk20200515




15-May-2020 15:02:04


198


209.5000


XLON


01002010000204863-E01hx4pxxQUl20200515




15-May-2020 15:02:49


623


209.7000


XLON


11002110000205768-E01hx4pxxT5U20200515




15-May-2020 15:03:25


305


209.5000


XLON


11002110000205972-E01hx4pxxUa020200515




15-May-2020 15:03:25


329


209.5000


XLON


11002110000205972-E01hx4pxxUa220200515




15-May-2020 15:19:31


576


210.4000


XLON


11002110000212198-E01hx4pxxvqY20200515




15-May-2020 15:22:16


623


210.7000


XLON


11002110000214178-E01hx4pxy0pQ20200515




15-May-2020 15:22:38


566


210.5000


XLON


11002110000214244-E01hx4pxy1Sg20200515




15-May-2020 15:24:14


792


210.2000


XLON


01002010000214165-E01hx4pxy3Zu20200515




15-May-2020 15:29:08


566


210.3000


XLON


11002110000216021-E01hx4pxyCQC20200515




15-May-2020 15:32:02


612


210.3000


XLON


01002010000217953-E01hx4pxyHcA20200515




15-May-2020 15:33:02


426


210.5000


XLON


11002110000218811-E01hx4pxyJQf20200515




15-May-2020 15:33:47


197


210.5000


XLON


11002110000218811-E01hx4pxyKVl20200515




15-May-2020 15:34:45


657


210.6000


XLON


01002010000219263-E01hx4pxyM7r20200515




15-May-2020 15:36:03


23


210.1000


XLON


01002010000219651-E01hx4pxyOKm20200515




15-May-2020 15:36:03


544


210.1000


XLON


01002010000219651-E01hx4pxyOKk20200515




15-May-2020 15:38:57


566


210.4000


XLON


01002010000220715-E01hx4pxyVMx20200515




15-May-2020 15:41:24


567


210.6000


XLON


01002010000222270-E01hx4pxyZXu20200515




15-May-2020 15:44:06


588


210.8000


XLON


01002010000223549-E01hx4pxydyk20200515




15-May-2020 15:46:18


881


210.7000


XLON


11002110000224788-E01hx4pxyiK620200515




15-May-2020 15:46:56


296


210.5000


XLON


11002110000224535-E01hx4pxyjbE20200515




15-May-2020 15:46:56


357


210.5000


XLON


11002110000224535-E01hx4pxyjbG20200515




15-May-2020 15:49:03


792


210.2000


XLON


11002110000225224-E01hx4pxyn0620200515




15-May-2020 15:51:04


566


210.2000


XLON


01002010000226154-E01hx4pxypzk20200515




15-May-2020 15:52:52


529


210.0000


XLON


11002110000227388-E01hx4pxytCk20200515




15-May-2020 15:52:52


37


210.0000


XLON


11002110000227388-E01hx4pxytCm20200515




15-May-2020 15:54:49


566


209.4000


XLON


11002110000228137-E01hx4pxyxRs20200515




15-May-2020 15:57:04


274


209.4000


XLON


11002110000229108-E01hx4pxz0zy20200515




15-May-2020 15:57:04


349


209.4000


XLON


11002110000229108-E01hx4pxz10020200515




15-May-2020 16:03:45


792


209.4000


XLON


01002010000231762-E01hx4pxzEfs20200515




15-May-2020 16:03:49


792


209.3000


XLON


01002010000232453-E01hx4pxzEu420200515




15-May-2020 16:05:05


587


209.3000


XLON


11002110000233063-E01hx4pxzHSe20200515




15-May-2020 16:06:19


849


209.5000


XLON


01002010000233415-E01hx4pxzJvT20200515




15-May-2020 16:07:33


379


209.5000


XLON


01002010000233983-E01hx4pxzM2O20200515




15-May-2020 16:08:15


188


209.5000


XLON


01002010000233983-E01hx4pxzN7420200515




15-May-2020 16:09:40


583


209.6000


XLON


01002010000234655-E01hx4pxzPB720200515




15-May-2020 16:10:29


566


209.5000


XLON


01002010000234877-E01hx4pxzQjV20200515




15-May-2020 16:14:05


736


209.4000


XLON


11002110000237936-E01hx4pxzXu620200515




15-May-2020 16:16:03


623


209.3000


XLON


11002110000239109-E01hx4pxzcPu20200515




15-May-2020 16:19:32


240


209.3000


XLON


01002010000241566-E01hx4pxzinK20200515




15-May-2020 16:19:32


168


209.3000


XLON


01002010000241566-E01hx4pxzinM20200515




15-May-2020 16:19:32


203


209.3000


XLON


01002010000241566-E01hx4pxzinI20200515




15-May-2020 16:20:03


573


209.2000


XLON


01002010000241466-E01hx4pxzjXC20200515




15-May-2020 16:20:32


497


209.4000


XLON


01002010000242727-E01hx4pxzlDj20200515




15-May-2020 16:20:32


70


209.4000


XLON


01002010000242727-E01hx4pxzlBj20200515




15-May-2020 16:20:54


579


209.5000


XLON


01002010000243165-E01hx4pxzmIc20200515




15-May-2020 16:20:54


566


209.5000


XLON


01002010000242974-E01hx4pxzmIG20200515




15-May-2020 16:21:36


566


209.2000


XLON


11002110000243653-E01hx4pxznnx20200515




15-May-2020 16:23:49


502


209.2000


XLON


11002110000245436-E01hx4pxzrXe20200515




15-May-2020 16:23:49


736


209.2000


XLON


11002110000244864-E01hx4pxzrWr20200515




15-May-2020 16:23:49


234


209.2000


XLON


11002110000245436-E01hx4pxzrXg20200515




15-May-2020 16:24:46


566


209.5000


XLON


11002110000245854-E01hx4pxztUq20200515




15-May-2020 16:25:16


603


209.4000


XLON


11002110000246492-E01hx4pxzuSo20200515




15-May-2020 16:25:54


623


209.9000


XLON


11002110000247003-E01hx4pxzw4d20200515




15-May-2020 16:27:20


679


209.4000


XLON


01002010000247694-E01hx4pxzzTr20200515




15-May-2020 16:28:55


4218


209.5000


XLON


01002010000248815-E01hx4py02zQ20200515



 


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