REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

22/05/2020 07:01

RNS Number : 6792N
  
Standard Life Aberdeen plc
  
22 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:
 


21 May 2020




Number of ordinary shares purchased:
 


94,306




Lowest price per share:
 


230.10




Highest price per share:
 


232.50




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


94,306




Weighted average price per day per trading venue:
 


231.5398



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




21-May-2020 08:01:12


560


230.8000


XLON


11002110000001848-E01mIpjWwbcg20200521




21-May-2020 08:30:36


927


230.8000


XLON


11002110000015566-E01mIpjWxXHc20200521




21-May-2020 08:39:08


60


232.5000


XLON


01002010000020062-E01mIpjWxohN20200521




21-May-2020 08:39:08


828


232.5000


XLON


01002010000019912-E01mIpjWxohL20200521




21-May-2020 08:39:08


1154


232.5000


XLON


11002110000019311-E01mIpjWxohJ20200521




21-May-2020 08:39:08


2319


232.5000


XLON


11002110000020153-E01mIpjWxoi920200521




21-May-2020 08:48:33


922


231.6000


XLON


11002110000021633-E01mIpjWy0yO20200521




21-May-2020 08:50:58


1291


231.5000


XLON


01002010000021657-E01mIpjWy4Ie20200521




21-May-2020 08:55:25


806


231.0000


XLON


11002110000024642-E01mIpjWyADK20200521




21-May-2020 08:55:28


1106


230.9000


XLON


01002010000025475-E01mIpjWyAJT20200521




21-May-2020 09:10:22


267


230.7000


XLON


11002110000032803-E01mIpjWyb6h20200521




21-May-2020 09:10:34


10


230.7000


XLON


11002110000032803-E01mIpjWybcv20200521




21-May-2020 09:10:56


326


230.7000


XLON


11002110000032803-E01mIpjWycDn20200521




21-May-2020 09:19:34


613


230.6000


XLON


01002010000038828-E01mIpjWypDg20200521




21-May-2020 09:19:34


1257


230.6000


XLON


11002110000038838-E01mIpjWypDP20200521




21-May-2020 09:19:34


759


230.6000


XLON


01002010000038828-E01mIpjWypDe20200521




21-May-2020 09:21:46


831


231.2000


XLON


11002110000039608-E01mIpjWysIK20200521




21-May-2020 09:21:50


212


231.2000


XLON


11002110000039608-E01mIpjWysO420200521




21-May-2020 09:24:52


1149


231.0000


XLON


01002010000040632-E01mIpjWywGu20200521




21-May-2020 09:24:59


1379


231.1000


XLON


11002110000040722-E01mIpjWywPg20200521




21-May-2020 09:26:08


1105


231.2000


XLON


11002110000041130-E01mIpjWyxhj20200521




21-May-2020 09:26:08


960


231.1000


XLON


11002110000041108-E01mIpjWyxi120200521




21-May-2020 09:26:08


271


231.1000


XLON


11002110000041108-E01mIpjWyxhz20200521




21-May-2020 09:26:09


900


231.1000


XLON


11002110000041160-E01mIpjWyxkO20200521




21-May-2020 09:26:15


349


231.1000


XLON


11002110000041160-E01mIpjWyxrD20200521




21-May-2020 09:26:16


1195


231.1000


XLON


11002110000041198-E01mIpjWyxuA20200521




21-May-2020 09:26:31


597


231.1000


XLON


11002110000041280-E01mIpjWyyCf20200521




21-May-2020 10:40:00


742


232.5000


XLON


11002110000066215-E01mIpjX0Ik020200521




21-May-2020 10:40:00


666


232.5000


XLON


01002010000066418-E01mIpjX0Ijy20200521




21-May-2020 10:40:00


1635


232.5000


XLON


01002010000066685-E01mIpjX0Ik220200521




21-May-2020 10:41:28


1


232.5000


XLON


01002010000066993-E01mIpjX0Jvt20200521




21-May-2020 10:49:37


1005


232.5000


XLON


11002110000069110-E01mIpjX0Rkn20200521




21-May-2020 11:01:32


840


232.3000


XLON


01002010000072972-E01mIpjX0eJh20200521




21-May-2020 11:24:40


578


232.5000


XLON


01002010000075592-E01mIpjX126820200521




21-May-2020 12:41:45


809


232.3000


XLON


01002010000106257-E01mIpjX2FeO20200521




21-May-2020 12:41:55


956


232.0000


XLON


11002110000105943-E01mIpjX2Fqp20200521




21-May-2020 12:43:34


638


232.0000


XLON


01002010000107873-E01mIpjX2I5O20200521




21-May-2020 12:48:36


581


232.1000


XLON


11002110000109258-E01mIpjX2OlZ20200521




21-May-2020 12:48:36


576


232.1000


XLON


01002010000109531-E01mIpjX2Olb20200521




21-May-2020 12:48:36


1091


232.1000


XLON


01002010000109529-E01mIpjX2OlV20200521




21-May-2020 12:48:38


622


232.1000


XLON


01002010000109569-E01mIpjX2OpA20200521




21-May-2020 12:52:05


1250


232.0000


XLON


11002110000110455-E01mIpjX2Swq20200521




21-May-2020 12:52:05


956


232.0000


XLON


11002110000110456-E01mIpjX2Sx420200521




21-May-2020 12:52:05


1250


232.0000


XLON


01002010000110692-E01mIpjX2Swl20200521




21-May-2020 12:52:05


294


232.0000


XLON


01002010000110694-E01mIpjX2Sx620200521




21-May-2020 12:52:05


43


232.0000


XLON


11002110000110457-E01mIpjX2SxA20200521




21-May-2020 12:52:05


617


231.9000


XLON


11002110000109945-E01mIpjX2SxP20200521




21-May-2020 12:52:10


1482


231.7000


XLON


01002010000110693-E01mIpjX2T1B20200521




21-May-2020 12:53:18


599


231.8000


XLON


11002110000110754-E01mIpjX2U8c20200521




21-May-2020 12:53:31


728


231.5000


XLON


01002010000110729-E01mIpjX2UH620200521




21-May-2020 13:25:49


892


232.1000


XLON


11002110000119635-E01mIpjX2uaj20200521




21-May-2020 13:26:36


936


231.9000


XLON


01002010000119782-E01mIpjX2vCk20200521




21-May-2020 13:26:36


134


231.9000


XLON


01002010000119782-E01mIpjX2vCm20200521




21-May-2020 13:28:50


784


231.5000


XLON


11002110000120490-E01mIpjX2wbr20200521




21-May-2020 13:32:36


792


231.5000


XLON


01002010000121135-E01mIpjX30J920200521




21-May-2020 13:36:15


1024


231.6000


XLON


01002010000123499-E01mIpjX345E20200521




21-May-2020 13:36:16


778


231.6000


XLON


01002010000123499-E01mIpjX345M20200521




21-May-2020 13:36:20


791


231.5000


XLON


11002110000123328-E01mIpjX34Fo20200521




21-May-2020 13:41:20


953


231.7000


XLON


11002110000124526-E01mIpjX3C8o20200521




21-May-2020 13:41:21


304


231.6000


XLON


11002110000124580-E01mIpjX3CBE20200521




21-May-2020 13:43:07


267


231.7000


XLON


01002010000125871-E01mIpjX3DhK20200521




21-May-2020 13:43:07


568


231.7000


XLON


01002010000125871-E01mIpjX3DhM20200521




21-May-2020 13:50:31


784


231.7000


XLON


01002010000128374-E01mIpjX3Kj320200521




21-May-2020 13:53:02


1336


231.6000


XLON


11002110000128721-E01mIpjX3NIo20200521




21-May-2020 13:55:02


845


231.3000


XLON


11002110000129476-E01mIpjX3Pjz20200521




21-May-2020 13:55:03


572


231.2000


XLON


01002010000129508-E01mIpjX3Pnm20200521




21-May-2020 13:58:39


853


230.8000


XLON


01002010000130259-E01mIpjX3T1T20200521




21-May-2020 13:59:01


911


230.7000


XLON


11002110000130331-E01mIpjX3TJY20200521




21-May-2020 13:59:28


561


230.5000


XLON


11002110000131351-E01mIpjX3TiI20200521




21-May-2020 13:59:51


302


230.5000


XLON


11002110000131351-E01mIpjX3U2u20200521




21-May-2020 13:59:53


575


230.3000


XLON


11002110000131657-E01mIpjX3U5920200521




21-May-2020 13:59:59


209


230.3000


XLON


11002110000131657-E01mIpjX3U8920200521




21-May-2020 14:05:17


560


230.1000


XLON


01002010000132551-E01mIpjX3ZoV20200521




21-May-2020 14:17:47


560


231.7000


XLON


11002110000138808-E01mIpjX3rFi20200521




21-May-2020 14:17:47


63


231.7000


XLON


11002110000138808-E01mIpjX3rFg20200521




21-May-2020 14:17:47


568


231.7000


XLON


11002110000138167-E01mIpjX3rFc20200521




21-May-2020 14:18:05


1047


231.5000


XLON


01002010000138941-E01mIpjX3rei20200521




21-May-2020 14:26:35


617


232.0000


XLON


11002110000142184-E01mIpjX451a20200521




21-May-2020 14:30:01


623


232.2000


XLON


11002110000143615-E01mIpjX4CG620200521




21-May-2020 14:31:34


1166


231.7000


XLON


01002010000144719-E01mIpjX4HrB20200521




21-May-2020 14:31:35


932


231.5000


XLON


11002110000144575-E01mIpjX4HuT20200521




21-May-2020 14:31:36


560


231.3000


XLON


01002010000145215-E01mIpjX4I9D20200521




21-May-2020 14:33:20


617


231.3000


XLON


01002010000146002-E01mIpjX4NCv20200521




21-May-2020 14:34:46


672


231.5000


XLON


11002110000146531-E01mIpjX4RS620200521




21-May-2020 14:36:40


616


231.8000


XLON


01002010000147428-E01mIpjX4W7k20200521




21-May-2020 14:37:01


796


231.6000


XLON


01002010000147282-E01mIpjX4Wya20200521




21-May-2020 14:39:33


560


232.1000


XLON


01002010000149003-E01mIpjX4c5k20200521




21-May-2020 14:54:29


673


232.2000


XLON


11002110000155638-E01mIpjX57ZJ20200521




21-May-2020 14:54:29


1049


232.2000


XLON


01002010000155723-E01mIpjX57ZL20200521




21-May-2020 14:54:59


936


232.2000


XLON


01002010000155820-E01mIpjX58e320200521




21-May-2020 14:55:34


698


232.0000


XLON


01002010000156094-E01mIpjX59sS20200521




21-May-2020 14:58:13


606


232.4000


XLON


01002010000157309-E01mIpjX5Fo320200521




21-May-2020 15:04:41


702


232.5000


XLON


01002010000160330-E01mIpjX5SXm20200521




21-May-2020 15:31:47


875


232.2000


XLON


01002010000173341-E01mIpjX6CUn20200521




21-May-2020 15:32:00


961


232.0000


XLON


01002010000172981-E01mIpjX6DAb20200521




21-May-2020 15:32:48


784


231.8000


XLON


11002110000173616-E01mIpjX6Epw20200521




21-May-2020 15:34:59


840


231.4000


XLON


11002110000174751-E01mIpjX6IRF20200521




21-May-2020 15:38:30


560


231.6000


XLON


01002010000177578-E01mIpjX6RdI20200521




21-May-2020 15:39:16


561


231.4000


XLON


01002010000178283-E01mIpjX6UAZ20200521




21-May-2020 15:42:22


608


231.6000


XLON


11002110000180373-E01mIpjX6bc020200521




21-May-2020 15:42:40


608


231.4000


XLON


01002010000180597-E01mIpjX6cL120200521




21-May-2020 15:50:22


592


231.8000


XLON


01002010000185091-E01mIpjX6tNM20200521




21-May-2020 15:50:22


21


231.8000


XLON


01002010000185091-E01mIpjX6tNf20200521




21-May-2020 15:52:34


729


231.8000


XLON


11002110000185571-E01mIpjX6wu420200521




21-May-2020 15:55:04


840


231.9000


XLON


01002010000186865-E01mIpjX71l320200521




21-May-2020 15:57:14


617


232.1000


XLON


11002110000187709-E01mIpjX75J320200521




21-May-2020 15:59:19


617


232.0000


XLON


01002010000188322-E01mIpjX78ip20200521




21-May-2020 16:00:06


784


231.8000


XLON


01002010000188084-E01mIpjX7Aoe20200521




21-May-2020 16:05:38


667


231.1000


XLON


01002010000191575-E01mIpjX7MoH20200521




21-May-2020 16:05:53


788


230.9000


XLON


01002010000191158-E01mIpjX7NG320200521




21-May-2020 16:06:15


560


230.7000


XLON


11002110000191725-E01mIpjX7O6k20200521




21-May-2020 16:16:44


890


231.0000


XLON


01002010000197017-E01mIpjX7kxY20200521




21-May-2020 16:17:56


630


230.6000


XLON


11002110000196078-E01mIpjX7oL520200521




21-May-2020 16:17:56


98


230.6000


XLON


11002110000196078-E01mIpjX7oL320200521




21-May-2020 16:19:23


831


230.8000


XLON


01002010000198427-E01mIpjX7rUf20200521




21-May-2020 16:20:40


560


230.9000


XLON


01002010000199360-E01mIpjX7uMD20200521




21-May-2020 16:20:55


560


231.0000


XLON


01002010000199587-E01mIpjX7unN20200521




21-May-2020 16:21:22


588


231.1000


XLON


01002010000199897-E01mIpjX7vcH20200521




21-May-2020 16:22:57


1602


230.9000


XLON


11002110000200718-E01mIpjX7yfT20200521




21-May-2020 16:23:00


492


230.9000


XLON


01002010000200856-E01mIpjX7yuP20200521




21-May-2020 16:23:00


115


230.9000


XLON


01002010000200856-E01mIpjX7yuT20200521




21-May-2020 16:24:23


672


230.8000


XLON


11002110000201554-E01mIpjX82ke20200521




21-May-2020 16:25:45


53


230.8000


XLON


01002010000202416-E01mIpjX85ZM20200521




21-May-2020 16:25:59


608


230.7000


XLON


01002010000202438-E01mIpjX866G20200521




21-May-2020 16:28:39


560


230.9000


XLON


01002010000203856-E01mIpjX8Cwe20200521




21-May-2020 16:28:55


2520


230.9000


XLON


11002110000203919-E01mIpjX8Dko20200521




21-May-2020 16:28:55


1611


230.9000


XLON


11002110000203919-E01mIpjX8Dkr20200521



 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
POSQFLFLBELFBBF