REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

01/06/2020 07:00

RNS Number : 4399O
  
Standard Life Aberdeen plc
  
01 June 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:
 


29 May 2020




Number of ordinary shares purchased:
 


104,781




Lowest price per share:
 


256.20




Highest price per share:
 


260.90




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


104,781




Weighted average price per day per trading venue:
 


259.0356



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




29-May-2020 08:02:04


558


260.7000


XLON


01502015000001255-E01s6Vax7vaT20200529




29-May-2020 08:13:27


558


258.8000


XLON


01502015000004251-E01s6Vax8Mp020200529




29-May-2020 08:15:19


249


258.4000


XLON


01502015000004384-E01s6Vax8QUA20200529




29-May-2020 09:05:04


766


260.8000


XLON


01502015000016996-E01s6Vax9wCt20200529




29-May-2020 09:06:13


669


260.3000


XLON


11502115000017350-E01s6Vax9ys620200529




29-May-2020 09:18:12


930


260.8000


XLON


11502115000019962-E01s6VaxAKG520200529




29-May-2020 09:25:49


753


260.5000


XLON


01502015000021593-E01s6VaxATfj20200529




29-May-2020 09:28:01


897


260.3000


XLON


11502115000021853-E01s6VaxAVuM20200529




29-May-2020 09:40:05


726


260.9000


XLON


01502015000025352-E01s6VaxAjeD20200529




29-May-2020 09:42:41


810


260.9000


XLON


11502115000025898-E01s6VaxAmp820200529




29-May-2020 09:42:45


810


260.7000


XLON


01502015000025815-E01s6VaxAmyt20200529




29-May-2020 09:43:07


558


260.3000


XLON


11502115000026191-E01s6VaxAnXL20200529




29-May-2020 09:47:09


707


260.2000


XLON


01502015000026796-E01s6VaxAsms20200529




29-May-2020 09:47:51


833


260.0000


XLON


11502115000026476-E01s6VaxAtiq20200529




29-May-2020 09:48:30


627


259.6000


XLON


11502115000027393-E01s6VaxAv8l20200529




29-May-2020 09:53:41


1099


259.8000


XLON


01502015000028771-E01s6VaxB1nW20200529




29-May-2020 09:59:59


837


259.9000


XLON


01502015000029952-E01s6VaxB84n20200529




29-May-2020 10:17:31


614


259.8000


XLON


01502015000033659-E01s6VaxBSpF20200529




29-May-2020 10:21:05


1260


260.3000


XLON


11502115000034722-E01s6VaxBX0u20200529




29-May-2020 10:21:05


230


260.3000


XLON


11502115000034722-E01s6VaxBX0w20200529




29-May-2020 10:25:53


83


260.4000


XLON


01502015000035573-E01s6VaxBbb420200529




29-May-2020 10:25:53


785


260.4000


XLON


01502015000035573-E01s6VaxBbb120200529




29-May-2020 10:35:17


1227


259.9000


XLON


01502015000037299-E01s6VaxBmDC20200529




29-May-2020 10:44:24


23


260.7000


XLON


11502115000039176-E01s6VaxByWq20200529




29-May-2020 10:44:25


600


260.7000


XLON


01502015000039241-E01s6VaxByYP20200529




29-May-2020 10:44:25


1250


260.7000


XLON


01502015000039241-E01s6VaxByYN20200529




29-May-2020 10:44:54


976


260.7000


XLON


01502015000039248-E01s6VaxBz8b20200529




29-May-2020 10:47:03


4


260.7000


XLON


11502115000039683-E01s6VaxC1JK20200529




29-May-2020 10:47:04


666


260.7000


XLON


11502115000039683-E01s6VaxC1Jm20200529




29-May-2020 10:49:15


614


260.8000


XLON


01502015000039929-E01s6VaxC3Vm20200529




29-May-2020 10:54:35


1079


260.7000


XLON


11502115000041396-E01s6VaxCAnv20200529




29-May-2020 10:55:15


1633


260.5000


XLON


11502115000041562-E01s6VaxCBnL20200529




29-May-2020 10:56:23


1362


260.8000


XLON


11502115000041765-E01s6VaxCDPi20200529




29-May-2020 10:56:24


1362


260.7000


XLON


01502015000041701-E01s6VaxCDSO20200529




29-May-2020 10:56:32


1394


260.6000


XLON


01502015000041777-E01s6VaxCDkr20200529




29-May-2020 10:56:40


1091


260.5000


XLON


01502015000041794-E01s6VaxCDwp20200529




29-May-2020 11:34:46


804


260.9000


XLON


11502115000048490-E01s6VaxCrEG20200529




29-May-2020 11:47:32


704


260.9000


XLON


01502015000050638-E01s6VaxD2xM20200529




29-May-2020 11:53:41


369


260.8000


XLON


11502115000053403-E01s6VaxD7fR20200529




29-May-2020 11:53:41


271


260.8000


XLON


11502115000053403-E01s6VaxD7fP20200529




29-May-2020 11:53:45


725


260.6000


XLON


11502115000052551-E01s6VaxD7tP20200529




29-May-2020 12:11:59


558


260.8000


XLON


11502115000059274-E01s6VaxDPaI20200529




29-May-2020 12:40:33


725


260.8000


XLON


01502015000065620-E01s6VaxDojb20200529




29-May-2020 12:46:44


558


260.7000


XLON


01502015000066490-E01s6VaxDttq20200529




29-May-2020 13:57:17


614


260.9000


XLON


11502115000081225-E01s6VaxF6Hu20200529




29-May-2020 13:58:13


614


260.8000


XLON


11502115000084291-E01s6VaxF78p20200529




29-May-2020 13:59:21


559


260.5000


XLON


11502115000084596-E01s6VaxF8QC20200529




29-May-2020 14:05:10


592


260.4000


XLON


01502015000085146-E01s6VaxFFVA20200529




29-May-2020 14:07:20


578


260.3000


XLON


11502115000085952-E01s6VaxFHdz20200529




29-May-2020 14:11:31


614


260.0000


XLON


11502115000086636-E01s6VaxFMVF20200529




29-May-2020 14:11:31


653


259.9000


XLON


11502115000087002-E01s6VaxFMWe20200529




29-May-2020 14:15:08


578


259.6000


XLON


01502015000087906-E01s6VaxFQVT20200529




29-May-2020 14:22:35


614


258.9000


XLON


01502015000089752-E01s6VaxFZER20200529




29-May-2020 14:24:40


558


258.9000


XLON


11502115000090632-E01s6VaxFbbt20200529




29-May-2020 14:27:30


559


258.9000


XLON


01502015000091083-E01s6VaxFfJl20200529




29-May-2020 14:29:49


558


258.4000


XLON


11502115000092262-E01s6VaxFiY920200529




29-May-2020 14:30:36


147


257.7000


XLON


11502115000092975-E01s6VaxFlRo20200529




29-May-2020 14:32:40


523


257.7000


XLON


11502115000092975-E01s6VaxFqBB20200529




29-May-2020 14:39:09


2085


259.5000


XLON


01502015000096246-E01s6VaxG6Zs20200529




29-May-2020 14:45:16


849


259.4000


XLON


11502115000097753-E01s6VaxGIFt20200529




29-May-2020 14:45:16


1132


259.4000


XLON


01502015000097537-E01s6VaxGIFr20200529




29-May-2020 14:45:19


1239


259.3000


XLON


01502015000097506-E01s6VaxGIMK20200529




29-May-2020 14:45:19


1260


259.3000


XLON


01502015000097506-E01s6VaxGIMI20200529




29-May-2020 14:51:31


572


259.1000


XLON


01502015000099231-E01s6VaxGUCD20200529




29-May-2020 14:52:27


746


258.7000


XLON


01502015000099622-E01s6VaxGVvQ20200529




29-May-2020 14:55:29


837


258.8000


XLON


11502115000100234-E01s6VaxGbAP20200529




29-May-2020 14:56:00


603


258.6000


XLON


11502115000100150-E01s6VaxGcBh20200529




29-May-2020 14:57:21


718


258.3000


XLON


01502015000100469-E01s6VaxGewW20200529




29-May-2020 14:59:45


614


258.2000


XLON


01502015000101504-E01s6VaxGief20200529




29-May-2020 15:01:19


725


258.2000


XLON


11502115000102199-E01s6VaxGmK420200529




29-May-2020 15:02:19


781


258.5000


XLON


01502015000102418-E01s6VaxGoAP20200529




29-May-2020 15:06:12


614


257.8000


XLON


01502015000103593-E01s6VaxGviX20200529




29-May-2020 15:08:03


577


257.5000


XLON


11502115000104712-E01s6VaxGyoS20200529




29-May-2020 15:08:03


37


257.5000


XLON


11502115000104712-E01s6VaxGyoU20200529




29-May-2020 15:10:45


37


257.1000


XLON


11502115000105512-E01s6VaxH48f20200529




29-May-2020 15:12:13


602


257.4000


XLON


01502015000106197-E01s6VaxH6bx20200529




29-May-2020 15:16:09


2108


258.1000


XLON


01502015000108111-E01s6VaxHEH120200529




29-May-2020 15:19:57


447


258.9000


XLON


01502015000109602-E01s6VaxHM5820200529




29-May-2020 15:19:57


696


258.9000


XLON


11502115000109840-E01s6VaxHM5P20200529




29-May-2020 15:19:57


1260


258.9000


XLON


01502015000109602-E01s6VaxHM5620200529




29-May-2020 15:25:40


614


258.7000


XLON


01502015000111765-E01s6VaxHWgm20200529




29-May-2020 15:26:46


781


258.7000


XLON


11502115000112733-E01s6VaxHYoB20200529




29-May-2020 15:27:43


369


258.4000


XLON


01502015000112346-E01s6VaxHaS820200529




29-May-2020 15:27:43


441


258.4000


XLON


01502015000112346-E01s6VaxHaSA20200529




29-May-2020 15:28:10


844


258.3000


XLON


01502015000112540-E01s6VaxHbHg20200529




29-May-2020 15:28:21


620


258.1000


XLON


01502015000113137-E01s6VaxHbzD20200529




29-May-2020 15:32:21


620


258.2000


XLON


01502015000114392-E01s6VaxHkVu20200529




29-May-2020 15:33:57


725


258.0000


XLON


01502015000114026-E01s6VaxHnyA20200529




29-May-2020 15:35:43


873


257.9000


XLON


01502015000116192-E01s6VaxHrmK20200529




29-May-2020 15:36:26


270


257.4000


XLON


11502115000116460-E01s6VaxHtLD20200529




29-May-2020 15:36:26


290


257.4000


XLON


11502115000116460-E01s6VaxHtLF20200529




29-May-2020 15:38:14


802


257.8000


XLON


11502115000117102-E01s6VaxHwct20200529




29-May-2020 15:39:09


770


257.4000


XLON


01502015000117570-E01s6VaxHye720200529




29-May-2020 15:41:19


689


257.8000


XLON


01502015000118341-E01s6VaxI3bt20200529




29-May-2020 15:42:35


598


257.9000


XLON


01502015000118758-E01s6VaxI69W20200529




29-May-2020 15:46:10


782


258.0000


XLON


11502115000119869-E01s6VaxIDXe20200529




29-May-2020 15:47:53


2990


258.0000


XLON


11502115000121070-E01s6VaxIHHo20200529




29-May-2020 15:47:53


1115


258.0000


XLON


01502015000120808-E01s6VaxIHHq20200529




29-May-2020 15:48:06


614


257.8000


XLON


11502115000121152-E01s6VaxIHeb20200529




29-May-2020 15:52:11


617


258.0000


XLON


01502015000122277-E01s6VaxIPqS20200529




29-May-2020 15:52:46


614


257.9000


XLON


01502015000122416-E01s6VaxIQsn20200529




29-May-2020 15:57:42


575


258.0000


XLON


11502115000124323-E01s6VaxIbHE20200529




29-May-2020 15:57:42


10


258.0000


XLON


11502115000124323-E01s6VaxIbHC20200529




29-May-2020 16:01:07


559


258.5000


XLON


11502115000125070-E01s6VaxIj4B20200529




29-May-2020 16:01:50


724


258.4000


XLON


11502115000125328-E01s6VaxIkUh20200529




29-May-2020 16:03:08


587


258.3000


XLON


11502115000125653-E01s6VaxInot20200529




29-May-2020 16:05:23


559


258.5000


XLON


11502115000126276-E01s6VaxItUK20200529




29-May-2020 16:06:44


652


259.0000


XLON


01502015000126340-E01s6VaxIxku20200529




29-May-2020 16:08:38


558


258.8000


XLON


01502015000126787-E01s6VaxJ1ng20200529




29-May-2020 16:09:21


725


258.5000


XLON


11502115000126958-E01s6VaxJ3N020200529




29-May-2020 16:11:14


719


258.4000


XLON


11502115000127734-E01s6VaxJ7wy20200529




29-May-2020 16:11:14


934


258.5000


XLON


01502015000127595-E01s6VaxJ7wR20200529




29-May-2020 16:12:02


259


258.9000


XLON


01502015000127959-E01s6VaxJA7Q20200529




29-May-2020 16:12:02


542


258.9000


XLON


01502015000127959-E01s6VaxJA7U20200529




29-May-2020 16:12:02


1000


258.9000


XLON


01502015000127959-E01s6VaxJA7S20200529




29-May-2020 16:12:09


893


258.7000


XLON


11502115000128249-E01s6VaxJAM820200529




29-May-2020 16:13:04


614


258.6000


XLON


01502015000128098-E01s6VaxJCat20200529




29-May-2020 16:15:17


2093


259.0000


XLON


11502115000129208-E01s6VaxJHlD20200529




29-May-2020 16:15:37


48


258.9000


XLON


01502015000128966-E01s6VaxJIeq20200529




29-May-2020 16:15:37


10


258.9000


XLON


01502015000128966-E01s6VaxJIeU20200529




29-May-2020 16:15:37


551


258.9000


XLON


01502015000128966-E01s6VaxJIeO20200529




29-May-2020 16:17:15


622


259.0000


XLON


01502015000129527-E01s6VaxJMZm20200529




29-May-2020 16:18:46


558


258.9000


XLON


11502115000130205-E01s6VaxJQSR20200529




29-May-2020 16:19:13


670


258.5000


XLON


01502015000130028-E01s6VaxJS0D20200529




29-May-2020 16:19:28


75


258.4000


XLON


11502115000130442-E01s6VaxJSrc20200529




29-May-2020 16:19:28


544


258.4000


XLON


11502115000130442-E01s6VaxJSrZ20200529




29-May-2020 16:19:42


559


258.3000


XLON


11502115000130317-E01s6VaxJTZS20200529




29-May-2020 16:20:20


1250


258.0000


XLON


11502115000130855-E01s6VaxJVDl20200529




29-May-2020 16:20:20


681


258.1000


XLON


01502015000130160-E01s6VaxJVBo20200529




29-May-2020 16:20:26


958


258.0000


XLON


01502015000130631-E01s6VaxJVSv20200529




29-May-2020 16:20:27


923


257.9000


XLON


01502015000130586-E01s6VaxJVUK20200529




29-May-2020 16:21:06


834


257.8000


XLON


11502115000130981-E01s6VaxJXbH20200529




29-May-2020 16:21:19


596


257.7000


XLON


01502015000130709-E01s6VaxJYIq20200529




29-May-2020 16:23:49


126


257.5000


XLON


01502015000131802-E01s6VaxJf0Q20200529




29-May-2020 16:23:57


1069


257.4000


XLON


11502115000131897-E01s6VaxJfL220200529




29-May-2020 16:24:34


558


257.3000


XLON


11502115000131548-E01s6VaxJh0820200529




29-May-2020 16:24:41


725


257.2000


XLON


11502115000132142-E01s6VaxJhN620200529




29-May-2020 16:24:41


598


257.2000


XLON


01502015000132100-E01s6VaxJhO320200529




29-May-2020 16:25:07


677


257.0000


XLON


11502115000132411-E01s6VaxJiqF20200529




29-May-2020 16:26:08


614


256.6000


XLON


01502015000132746-E01s6VaxJmNd20200529




29-May-2020 16:27:01


558


256.2000


XLON


11502115000133372-E01s6VaxJpfi20200529




29-May-2020 16:28:51


670


256.2000


XLON


01502015000133526-E01s6VaxJwLP20200529




29-May-2020 16:28:55


2612


256.3000


XLON


11502115000134294-E01s6VaxJwbh20200529



 


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