REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

27/05/2020 07:01

RNS Number : 9845N
  
Standard Life Aberdeen plc
  
27 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:
 


26 May 2020




Number of ordinary shares purchased:
 


62,754




Lowest price per share:
 


239.80




Highest price per share:
 


241.50




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


62,754




Weighted average price per day per trading venue:
 


240.9968



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




26-May-2020 08:01:03


564


241.4000


XLON


01002010000002636-E01pvd9AYe0P20200526




26-May-2020 08:29:27


264


240.1000


XLON


11002110000024289-E01pvd9AZgtd20200526




26-May-2020 08:29:27


1000


240.1000


XLON


11002110000024289-E01pvd9AZgtb20200526




26-May-2020 08:29:27


1174


240.1000


XLON


01002010000024164-E01pvd9AZgtf20200526




26-May-2020 08:34:43


1034


240.2000


XLON


01002010000028942-E01pvd9AZrfE20200526




26-May-2020 08:34:46


862


240.1000


XLON


11002110000028997-E01pvd9AZrl720200526




26-May-2020 08:34:55


862


239.8000


XLON


11002110000028892-E01pvd9AZsG120200526




26-May-2020 08:40:14


2221


240.3000


XLON


11002110000033054-E01pvd9Aa36H20200526




26-May-2020 08:40:15


1290


240.2000


XLON


11002110000033021-E01pvd9Aa3Ah20200526




26-May-2020 08:40:24


1118


240.2000


XLON


11002110000033278-E01pvd9Aa3NS20200526




26-May-2020 08:42:20


1001


240.3000


XLON


01002010000034672-E01pvd9Aa7L020200526




26-May-2020 08:43:06


1114


240.5000


XLON


01002010000034865-E01pvd9Aa8Hc20200526




26-May-2020 08:48:12


1333


240.1000


XLON


01002010000038400-E01pvd9AaHOr20200526




26-May-2020 08:48:26


1065


240.1000


XLON


01002010000038569-E01pvd9AaHqV20200526




26-May-2020 08:49:32


1267


240.0000


XLON


01002010000038330-E01pvd9AaJgJ20200526




26-May-2020 08:49:48


1240


240.4000


XLON


01002010000039343-E01pvd9AaK4b20200526




26-May-2020 08:50:46


612


241.1000


XLON


01002010000040312-E01pvd9AaMYK20200526




26-May-2020 08:50:46


39


241.1000


XLON


01002010000040312-E01pvd9AaMYM20200526




26-May-2020 08:50:46


675


241.1000


XLON


11002110000040304-E01pvd9AaMXy20200526




26-May-2020 08:50:49


1491


241.1000


XLON


01002010000040354-E01pvd9AaMgc20200526




26-May-2020 08:56:08


677


241.2000


XLON


01002010000043472-E01pvd9AaW9X20200526




26-May-2020 08:56:08


725


241.2000


XLON


01002010000043472-E01pvd9AaW9Z20200526




26-May-2020 09:10:52


565


241.5000


XLON


11002110000052014-E01pvd9Aaw5a20200526




26-May-2020 09:31:02


1193


241.5000


XLON


01002010000055420-E01pvd9AbTHI20200526




26-May-2020 09:31:02


1102


241.5000


XLON


11002110000054705-E01pvd9AbTHG20200526




26-May-2020 09:32:02


1189


241.1000


XLON


01002010000064490-E01pvd9AbUn320200526




26-May-2020 09:33:41


152


240.6000


XLON


01002010000065034-E01pvd9AbXZG20200526




26-May-2020 09:33:41


879


240.6000


XLON


01002010000065034-E01pvd9AbXZD20200526




26-May-2020 09:36:53


974


241.0000


XLON


01002010000066987-E01pvd9Abcsr20200526




26-May-2020 09:44:44


1646


241.1000


XLON


11002110000072149-E01pvd9AbrEL20200526




26-May-2020 09:44:49


1120


241.1000


XLON


11002110000072179-E01pvd9AbrLA20200526




26-May-2020 09:44:49


291


241.1000


XLON


11002110000072179-E01pvd9AbrLC20200526




26-May-2020 09:46:28


564


241.1000


XLON


11002110000072588-E01pvd9AbuAj20200526




26-May-2020 11:05:58


1356


241.5000


XLON


11002110000109815-E01pvd9AdHO720200526




26-May-2020 11:05:58


1466


241.5000


XLON


11002110000107348-E01pvd9AdHO320200526




26-May-2020 11:11:37


1561


241.5000


XLON


01002010000114124-E01pvd9AdMsz20200526




26-May-2020 11:11:37


847


241.5000


XLON


11002110000112790-E01pvd9AdMsv20200526




26-May-2020 11:11:37


1691


241.5000


XLON


11002110000114268-E01pvd9AdMt120200526




26-May-2020 11:13:13


179


241.5000


XLON


01002010000114639-E01pvd9AdOXz20200526




26-May-2020 11:13:13


1065


241.5000


XLON


01002010000114639-E01pvd9AdOY320200526




26-May-2020 11:13:24


1406


241.1000


XLON


01002010000114833-E01pvd9AdOh820200526




26-May-2020 11:21:08


577


241.3000


XLON


01002010000117520-E01pvd9AdWKx20200526




26-May-2020 11:23:41


574


241.5000


XLON


11002110000119568-E01pvd9AdYaV20200526




26-May-2020 11:40:46


653


241.5000


XLON


01002010000120686-E01pvd9AdqG120200526




26-May-2020 11:40:46


824


241.5000


XLON


01002010000122702-E01pvd9AdqG320200526




26-May-2020 11:40:46


519


241.5000


XLON


11002110000123098-E01pvd9AdqGA20200526




26-May-2020 11:40:46


617


241.5000


XLON


11002110000120702-E01pvd9AdqFz20200526




26-May-2020 11:40:46


156


241.5000


XLON


11002110000123098-E01pvd9AdqG520200526




26-May-2020 12:06:47


2180


241.5000


XLON


01002010000138134-E01pvd9AeGB320200526




26-May-2020 12:06:47


1564


241.5000


XLON


11002110000138191-E01pvd9AeGB520200526




26-May-2020 12:06:47


1877


241.5000


XLON


01002010000137994-E01pvd9AeGB120200526




26-May-2020 12:31:49


782


241.5000


XLON


11002110000140139-E01pvd9AeYQL20200526




26-May-2020 12:33:37


857


241.1000


XLON


01002010000146914-E01pvd9AeZdI20200526




26-May-2020 12:46:08


982


241.1000


XLON


11002110000151753-E01pvd9Aeizy20200526




26-May-2020 12:53:09


1100


241.5000


XLON


11002110000155115-E01pvd9Aeoo820200526




26-May-2020 12:56:12


677


241.2000


XLON


01002010000155796-E01pvd9AerZ920200526




26-May-2020 12:58:07


598


241.1000


XLON


11002110000156427-E01pvd9Aet6v20200526




26-May-2020 13:04:00


582


241.0000


XLON


11002110000156296-E01pvd9AexGz20200526




26-May-2020 13:04:02


877


241.2000


XLON


01002010000158998-E01pvd9AexLI20200526




26-May-2020 13:04:02


753


241.2000


XLON


11002110000159008-E01pvd9AexLP20200526




26-May-2020 13:04:03


722


241.2000


XLON


11002110000159020-E01pvd9AexMs20200526




26-May-2020 13:04:03


737


241.2000


XLON


01002010000159012-E01pvd9AexMp20200526




26-May-2020 13:04:04


677


241.2000


XLON


01002010000159013-E01pvd9AexOl20200526




26-May-2020 13:04:04


1793


241.1000


XLON


01002010000158976-E01pvd9AexOx20200526




26-May-2020 13:04:32


1202


241.1000


XLON


01002010000159021-E01pvd9AexpC20200526



 


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