REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

19/05/2020 07:01

RNS Number : 2596N
  
Standard Life Aberdeen plc
  
19 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:
 


18 May 2020




Number of ordinary shares purchased:
 


86,426




Lowest price per share:
 


213.80




Highest price per share:
 


221.40




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


86,426




Weighted average price per day per trading venue:
 


217.4851



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




18-May-2020 08:05:37


673


217.9000


XLON


11002110000004554-E01k7xHkNV4K20200518




18-May-2020 08:19:14


664


216.9000


XLON


11002110000012808-E01k7xHkNuX720200518




18-May-2020 08:19:14


569


216.8000


XLON


11002110000012882-E01k7xHkNuXa20200518




18-May-2020 08:37:16


740


216.4000


XLON


01002010000022200-E01k7xHkONlP20200518




18-May-2020 08:37:16


797


216.4000


XLON


11002110000022236-E01k7xHkONlN20200518




18-May-2020 08:51:01


185


215.6000


XLON


11002110000030246-E01k7xHkOeZ020200518




18-May-2020 08:51:01


578


215.6000


XLON


11002110000030246-E01k7xHkOeYy20200518




18-May-2020 08:51:01


701


215.5000


XLON


01002010000030089-E01k7xHkOeZ720200518




18-May-2020 08:51:01


253


215.5000


XLON


01002010000030089-E01k7xHkOeZA20200518




18-May-2020 09:09:33


1124


216.5000


XLON


11002110000039403-E01k7xHkP3v420200518




18-May-2020 09:12:21


1044


215.9000


XLON


01002010000039156-E01k7xHkP7gW20200518




18-May-2020 09:34:25


971


216.2000


XLON


11002110000049330-E01k7xHkPVee20200518




18-May-2020 09:36:27


680


216.4000


XLON


11002110000049798-E01k7xHkPY6o20200518




18-May-2020 09:44:21


1394


216.9000


XLON


01002010000052921-E01k7xHkPiTM20200518




18-May-2020 09:44:49


1072


216.5000


XLON


11002110000053131-E01k7xHkPiyS20200518




18-May-2020 09:46:14


603


216.5000


XLON


11002110000053536-E01k7xHkPkP820200518




18-May-2020 09:50:55


912


216.5000


XLON


01002010000055344-E01k7xHkPoaA20200518




18-May-2020 09:51:13


798


216.3000


XLON


11002110000055451-E01k7xHkPoxH20200518




18-May-2020 09:56:46


683


216.0000


XLON


01002010000056118-E01k7xHkPvEl20200518




18-May-2020 10:04:31


626


215.7000


XLON


11002110000058456-E01k7xHkQ3l920200518




18-May-2020 10:07:26


740


215.6000


XLON


01002010000060954-E01k7xHkQ71j20200518




18-May-2020 10:15:58


570


215.5000


XLON


01002010000061877-E01k7xHkQEkl20200518




18-May-2020 10:19:29


569


215.1000


XLON


11002110000064221-E01k7xHkQGnY20200518




18-May-2020 10:40:06


120


215.2000


XLON


11002110000072801-E01k7xHkQWha20200518




18-May-2020 10:52:42


914


215.6000


XLON


01002010000076678-E01k7xHkQfWp20200518




18-May-2020 10:59:36


788


215.0000


XLON


01002010000079270-E01k7xHkQkg620200518




18-May-2020 11:01:43


1103


214.9000


XLON


11002110000079470-E01k7xHkQmED20200518




18-May-2020 11:04:28


626


214.8000


XLON


01002010000080455-E01k7xHkQnQe20200518




18-May-2020 11:16:33


624


214.9000


XLON


01002010000084679-E01k7xHkQuHJ20200518




18-May-2020 11:16:33


373


214.9000


XLON


01002010000084679-E01k7xHkQuHL20200518




18-May-2020 11:20:15


849


214.6000


XLON


11002110000085455-E01k7xHkQwmA20200518




18-May-2020 11:23:42


643


214.6000


XLON


01002010000086800-E01k7xHkQyaS20200518




18-May-2020 11:44:08


592


214.5000


XLON


01002010000091869-E01k7xHkRBBT20200518




18-May-2020 11:45:00


740


214.3000


XLON


01002010000087103-E01k7xHkRBxm20200518




18-May-2020 12:04:33


206


215.0000


XLON


01002010000101250-E01k7xHkRQfi20200518




18-May-2020 12:04:33


896


215.0000


XLON


01002010000101250-E01k7xHkRQfg20200518




18-May-2020 12:05:39


819


215.0000


XLON


01002010000101795-E01k7xHkRRa720200518




18-May-2020 12:06:14


120


214.9000


XLON


01002010000101803-E01k7xHkRS1C20200518




18-May-2020 12:06:14


895


214.9000


XLON


01002010000101803-E01k7xHkRS1A20200518




18-May-2020 12:08:07


307


214.6000


XLON


01002010000102407-E01k7xHkRT9j20200518




18-May-2020 12:08:07


433


214.6000


XLON


01002010000102407-E01k7xHkRT9l20200518




18-May-2020 12:14:28


797


214.3000


XLON


11002110000103348-E01k7xHkRXgf20200518




18-May-2020 12:34:16


626


214.1000


XLON


01002010000105437-E01k7xHkRmlI20200518




18-May-2020 12:34:41


587


213.8000


XLON


01002010000109148-E01k7xHkRnMa20200518




18-May-2020 12:55:38


683


215.5000


XLON


11002110000119973-E01k7xHkS7n720200518




18-May-2020 12:57:25


1090


215.2000


XLON


01002010000120123-E01k7xHkS9Fe20200518




18-May-2020 13:00:19


1090


216.3000


XLON


11002110000122045-E01k7xHkSCiC20200518




18-May-2020 13:05:38


14


216.6000


XLON


01002010000124501-E01k7xHkSHrY20200518




18-May-2020 13:09:57


1226


216.4000


XLON


11002110000126895-E01k7xHkSLUo20200518




18-May-2020 13:15:49


740


217.0000


XLON


11002110000129503-E01k7xHkSRHD20200518




18-May-2020 13:17:04


871


216.9000


XLON


01002010000128855-E01k7xHkSSUj20200518




18-May-2020 13:22:12


783


216.8000


XLON


01002010000131227-E01k7xHkSWec20200518




18-May-2020 13:23:59


21


216.6000


XLON


11002110000130119-E01k7xHkSY5320200518




18-May-2020 13:24:00


25


216.6000


XLON


11002110000130119-E01k7xHkSY5820200518




18-May-2020 13:26:45


705


217.0000


XLON


11002110000134159-E01k7xHkSart20200518




18-May-2020 13:26:45


576


217.1000


XLON


11002110000134182-E01k7xHkSarY20200518




18-May-2020 13:29:10


453


217.0000


XLON


11002110000135111-E01k7xHkSdm720200518




18-May-2020 13:29:10


173


217.0000


XLON


11002110000135111-E01k7xHkSdlt20200518




18-May-2020 13:32:17


845


217.0000


XLON


01002010000136239-E01k7xHkShKZ20200518




18-May-2020 13:32:32


705


216.8000


XLON


01002010000135913-E01k7xHkShfO20200518




18-May-2020 13:44:04


623


217.3000


XLON


01002010000141326-E01k7xHkSskf20200518




18-May-2020 13:45:34


626


217.5000


XLON


11002110000142336-E01k7xHkStwP20200518




18-May-2020 13:45:52


949


217.2000


XLON


11002110000142462-E01k7xHkSuSo20200518




18-May-2020 13:46:32


1329


217.3000


XLON


01002010000142101-E01k7xHkSv8s20200518




18-May-2020 13:46:37


456


217.1000


XLON


01002010000142350-E01k7xHkSvIx20200518




18-May-2020 13:46:43


113


217.1000


XLON


01002010000142350-E01k7xHkSvRP20200518




18-May-2020 13:50:38


992


217.0000


XLON


01002010000143815-E01k7xHkSyS820200518




18-May-2020 13:56:04


801


217.1000


XLON


11002110000146107-E01k7xHkT3rD20200518




18-May-2020 13:56:27


216


217.1000


XLON


11002110000146107-E01k7xHkT4BH20200518




18-May-2020 13:56:34


940


217.0000


XLON


01002010000145627-E01k7xHkT4P520200518




18-May-2020 14:07:09


1058


217.6000


XLON


11002110000150437-E01k7xHkTEnm20200518




18-May-2020 14:07:09


970


217.5000


XLON


01002010000149928-E01k7xHkTEnu20200518




18-May-2020 14:12:14


570


217.7000


XLON


11002110000153156-E01k7xHkTJQd20200518




18-May-2020 14:16:55


570


218.3000


XLON


01002010000154525-E01k7xHkTNqa20200518




18-May-2020 14:26:14


790


218.2000


XLON


11002110000158977-E01k7xHkTW7V20200518




18-May-2020 14:26:32


868


218.0000


XLON


01002010000157747-E01k7xHkTWJP20200518




18-May-2020 14:32:07


1


218.9000


XLON


11002110000161964-E01k7xHkTg9C20200518




18-May-2020 14:32:07


569


218.9000


XLON


11002110000161964-E01k7xHkTg9A20200518




18-May-2020 14:37:36


854


219.2000


XLON


01002010000164370-E01k7xHkTrKk20200518




18-May-2020 14:38:19


1182


219.1000


XLON


11002110000164914-E01k7xHkTsWn20200518




18-May-2020 14:42:19


549


219.4000


XLON


11002110000167144-E01k7xHkTz3020200518




18-May-2020 14:42:19


191


219.4000


XLON


11002110000167144-E01k7xHkTz3220200518




18-May-2020 14:46:06


881


218.5000


XLON


01002010000168897-E01k7xHkU51B20200518




18-May-2020 14:46:06


72


218.5000


XLON


01002010000168897-E01k7xHkU51920200518




18-May-2020 14:46:06


1032


218.6000


XLON


11002110000169404-E01k7xHkU4yV20200518




18-May-2020 14:49:22


569


218.5000


XLON


11002110000170487-E01k7xHkU9my20200518




18-May-2020 14:52:41


569


218.0000


XLON


11002110000171904-E01k7xHkUFD720200518




18-May-2020 15:00:37


569


217.9000


XLON


11002110000175030-E01k7xHkUReF20200518




18-May-2020 15:02:04


596


217.9000


XLON


11002110000177135-E01k7xHkUTXW20200518




18-May-2020 15:07:05


650


217.8000


XLON


11002110000179630-E01k7xHkUaey20200518




18-May-2020 15:12:05


580


218.0000


XLON


11002110000180742-E01k7xHkUhNY20200518




18-May-2020 15:12:46


570


217.6000


XLON


11002110000182346-E01k7xHkUj8620200518




18-May-2020 15:14:49


569


217.2000


XLON


01002010000182558-E01k7xHkUm8i20200518




18-May-2020 15:24:28


730


216.6000


XLON


01002010000186581-E01k7xHkV0AU20200518




18-May-2020 15:28:06


671


216.4000


XLON


01002010000187911-E01k7xHkV4Vj20200518




18-May-2020 15:28:18


854


216.2000


XLON


11002110000188548-E01k7xHkV4s520200518




18-May-2020 15:29:59


569


215.8000


XLON


01002010000188419-E01k7xHkV7OV20200518




18-May-2020 15:32:53


570


216.1000


XLON


11002110000190290-E01k7xHkVAme20200518




18-May-2020 15:59:24


780


218.6000


XLON


01002010000201087-E01k7xHkVhaB20200518




18-May-2020 15:59:27


600


218.6000


XLON


11002110000201270-E01k7xHkVhkH20200518




18-May-2020 15:59:42


920


218.6000


XLON


01002010000201122-E01k7xHkViBj20200518




18-May-2020 16:05:21


797


218.4000


XLON


01002010000202965-E01k7xHkVqqQ20200518




18-May-2020 16:14:07


289


219.9000


XLON


01002010000206833-E01k7xHkW3LO20200518




18-May-2020 16:14:07


976


219.9000


XLON


11002110000207072-E01k7xHkW3LJ20200518




18-May-2020 16:14:07


301


219.9000


XLON


01002010000206833-E01k7xHkW3LL20200518




18-May-2020 16:14:08


797


219.8000


XLON


11002110000206916-E01k7xHkW3T320200518




18-May-2020 16:18:59


1163


220.4000


XLON


11002110000210019-E01k7xHkWDio20200518




18-May-2020 16:18:59


875


220.2000


XLON


01002010000209706-E01k7xHkWDm720200518




18-May-2020 16:18:59


876


220.3000


XLON


01002010000209725-E01k7xHkWDlp20200518




18-May-2020 16:19:14


893


220.1000


XLON


01002010000209868-E01k7xHkWE8k20200518




18-May-2020 16:19:19


687


219.8000


XLON


01002010000209844-E01k7xHkWEJ120200518




18-May-2020 16:19:19


893


219.9000


XLON


11002110000210088-E01k7xHkWEIf20200518




18-May-2020 16:20:31


664


220.7000


XLON


11002110000211041-E01k7xHkWHRD20200518




18-May-2020 16:20:44


854


220.8000


XLON


01002010000211024-E01k7xHkWI1C20200518




18-May-2020 16:24:03


602


221.1000


XLON


11002110000213290-E01k7xHkWP2Z20200518




18-May-2020 16:25:36


626


221.3000


XLON


01002010000214033-E01k7xHkWSQg20200518




18-May-2020 16:26:09


701


221.4000


XLON


11002110000214371-E01k7xHkWTlE20200518




18-May-2020 16:27:34


54


221.4000


XLON


11002110000215361-E01k7xHkWX6K20200518




18-May-2020 16:27:34


1126


221.4000


XLON


11002110000215361-E01k7xHkWX6M20200518




18-May-2020 16:28:04


584


221.3000


XLON


01002010000214096-E01k7xHkWYHR20200518




18-May-2020 16:28:06


818


221.2000


XLON


11002110000214306-E01k7xHkWYMw20200518




18-May-2020 16:28:55


380


221.2000


XLON


11002110000216104-E01k7xHkWaFS20200518




18-May-2020 16:28:55


127


221.2000


XLON


11002110000216104-E01k7xHkWaFQ20200518




18-May-2020 16:28:55


127


221.2000


XLON


11002110000216106-E01k7xHkWaFg20200518




18-May-2020 16:28:55


127


221.2000


XLON


01002010000215894-E01k7xHkWaFl20200518




18-May-2020 16:28:55


22


221.2000


XLON


01002010000215897-E01k7xHkWaG220200518




18-May-2020 16:28:55


380


221.2000


XLON


01002010000215894-E01k7xHkWaFn20200518




18-May-2020 16:28:55


127


221.2000


XLON


11002110000216108-E01k7xHkWaFr20200518




18-May-2020 16:28:55


127


221.2000


XLON


11002110000216109-E01k7xHkWaFw20200518




18-May-2020 16:28:55


380


221.2000


XLON


11002110000216109-E01k7xHkWaFy20200518




18-May-2020 16:28:55


732


221.2000


XLON


01002010000215890-E01k7xHkWaFH20200518




18-May-2020 16:28:55


290


221.2000


XLON


01002010000215890-E01k7xHkWaFF20200518




18-May-2020 16:28:55


600


221.2000


XLON


01002010000215890-E01k7xHkWaFJ20200518




18-May-2020 16:28:55


127


221.2000


XLON


01002010000215892-E01k7xHkWaFZ20200518




18-May-2020 16:28:55


732


221.2000


XLON


01002010000215892-E01k7xHkWaFb20200518



 
 


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