REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

21/05/2020 07:01

RNS Number : 5380N
  
Standard Life Aberdeen plc
  
21 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:
 


20 May 2020




Number of ordinary shares purchased:
 


6,246




Lowest price per share:
 


227.70




Highest price per share:
 


228.90




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


6,246




Weighted average price per day per trading venue:
 


228.6452



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




20-May-2020 08:36:14


561


228.9000


XLON


11002110000002536-E01lZsFbRGCi20200520




20-May-2020 08:54:40


722


228.7000


XLON


01002010000027480-E01lZsFbRjSV20200520




20-May-2020 08:55:12


1083


228.3000


XLON


11002110000027104-E01lZsFbRkQq20200520




20-May-2020 08:56:42


260


227.7000


XLON


11002110000028469-E01lZsFbRmhX20200520




20-May-2020 08:56:42


357


227.7000


XLON


11002110000028469-E01lZsFbRmhV20200520




20-May-2020 09:12:42


566


228.8000


XLON


11002110000036202-E01lZsFbS9vO20200520




20-May-2020 10:36:33


936


228.9000


XLON


01002010000062245-E01lZsFbU52Y20200520




20-May-2020 10:36:33


646


228.9000


XLON


11002110000061358-E01lZsFbU52U20200520




20-May-2020 10:36:33


269


228.9000


XLON


11002110000061358-E01lZsFbU52W20200520




20-May-2020 10:41:46


846


228.9000


XLON


01002010000075912-E01lZsFbUBJM20200520



 


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