REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

02/06/2020 07:01

RNS Number : 5947O
  
Standard Life Aberdeen plc
  
02 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:
 


1 June 2020




Number of ordinary shares purchased:
 


150,765




Lowest price per share:
 


252.80




Highest price per share:
 


262.60




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


150,765




Weighted average price per day per trading venue:
 


256.3285



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




01-Jun-2020 08:03:02


558


262.6000


XLON


01002010000003057-E01uHO2jhBmv20200601




01-Jun-2020 08:18:53


893


259.6000


XLON


11002110000011359-E01uHO2jhmE520200601




01-Jun-2020 08:39:03


613


260.4000


XLON


01002010000020032-E01uHO2jiFY720200601




01-Jun-2020 08:40:04


841


259.7000


XLON


01002010000020772-E01uHO2jiGzb20200601




01-Jun-2020 08:59:24


838


261.6000


XLON


01002010000028994-E01uHO2jigOd20200601




01-Jun-2020 09:07:48


920


260.7000


XLON


11002110000030275-E01uHO2jiqzl20200601




01-Jun-2020 09:07:50


1344


260.4000


XLON


11002110000031124-E01uHO2jirXf20200601




01-Jun-2020 09:07:58


764


260.0000


XLON


11002110000031979-E01uHO2jisrT20200601




01-Jun-2020 09:08:04


768


259.8000


XLON


11002110000032027-E01uHO2jitQg20200601




01-Jun-2020 09:11:34


837


259.5000


XLON


11002110000033181-E01uHO2jj3y920200601




01-Jun-2020 09:16:13


614


258.7000


XLON


01002010000034733-E01uHO2jjCtp20200601




01-Jun-2020 09:23:01


670


257.9000


XLON


11002110000036921-E01uHO2jjPAY20200601




01-Jun-2020 09:34:46


953


259.2000


XLON


11002110000042907-E01uHO2jjhEf20200601




01-Jun-2020 09:39:15


782


259.3000


XLON


01002010000044391-E01uHO2jjneB20200601




01-Jun-2020 09:39:34


1015


259.1000


XLON


11002110000043755-E01uHO2jjo8d20200601




01-Jun-2020 09:45:36


587


259.0000


XLON


01002010000047263-E01uHO2jjvsS20200601




01-Jun-2020 09:50:09


614


259.7000


XLON


11002110000049421-E01uHO2jk2Aq20200601




01-Jun-2020 09:58:15


559


259.7000


XLON


11002110000051294-E01uHO2jkBKp20200601




01-Jun-2020 10:01:11


281


259.3000


XLON


11002110000052118-E01uHO2jkEtf20200601




01-Jun-2020 10:01:11


464


259.3000


XLON


11002110000052118-E01uHO2jkEtd20200601




01-Jun-2020 10:10:39


594


259.2000


XLON


01002010000054336-E01uHO2jkRpy20200601




01-Jun-2020 10:12:49


614


258.9000


XLON


11002110000054094-E01uHO2jkUT020200601




01-Jun-2020 10:29:17


123


259.1000


XLON


01002010000061881-E01uHO2jkjtH20200601




01-Jun-2020 10:29:17


568


259.1000


XLON


01002010000061881-E01uHO2jkjtF20200601




01-Jun-2020 10:43:20


559


259.2000


XLON


01002010000066991-E01uHO2jkwFl20200601




01-Jun-2020 10:51:31


670


259.0000


XLON


11002110000067276-E01uHO2jl2Uc20200601




01-Jun-2020 10:56:40


444


259.0000


XLON


01002010000070605-E01uHO2jl7Pi20200601




01-Jun-2020 10:56:40


487


259.0000


XLON


01002010000070605-E01uHO2jl7Pg20200601




01-Jun-2020 11:31:20


1160


260.3000


XLON


11002110000081072-E01uHO2jlaOr20200601




01-Jun-2020 11:31:26


960


260.1000


XLON


11002110000080764-E01uHO2jlaUR20200601




01-Jun-2020 11:32:05


1393


259.6000


XLON


11002110000081475-E01uHO2jlbQ120200601




01-Jun-2020 11:32:32


1221


259.4000


XLON


11002110000081742-E01uHO2jlcD220200601




01-Jun-2020 11:49:04


1194


259.6000


XLON


01002010000085625-E01uHO2jlp8820200601




01-Jun-2020 11:53:15


99


259.4000


XLON


01002010000086671-E01uHO2jlrc820200601




01-Jun-2020 11:53:15


685


259.4000


XLON


01002010000086671-E01uHO2jlrc620200601




01-Jun-2020 11:58:11


728


259.1000


XLON


11002110000086573-E01uHO2jlwLr20200601




01-Jun-2020 12:03:48


1084


258.7000


XLON


01002010000091849-E01uHO2jm2K720200601




01-Jun-2020 12:07:46


925


258.8000


XLON


11002110000093862-E01uHO2jm5UH20200601




01-Jun-2020 12:13:31


782


258.6000


XLON


11002110000094953-E01uHO2jm9R120200601




01-Jun-2020 12:14:09


614


258.4000


XLON


01002010000094788-E01uHO2jmA7V20200601




01-Jun-2020 12:14:22


581


258.3000


XLON


01002010000096309-E01uHO2jmAKW20200601




01-Jun-2020 12:14:32


581


258.2000


XLON


01002010000096502-E01uHO2jmAUz20200601




01-Jun-2020 12:16:06


1386


258.3000


XLON


11002110000096720-E01uHO2jmCZr20200601




01-Jun-2020 12:16:26


813


258.1000


XLON


01002010000096694-E01uHO2jmCzI20200601




01-Jun-2020 12:19:29


1164


257.9000


XLON


11002110000097225-E01uHO2jmEuf20200601




01-Jun-2020 12:35:00


646


258.8000


XLON


11002110000102339-E01uHO2jmOOM20200601




01-Jun-2020 12:35:00


1250


258.7000


XLON


11002110000102339-E01uHO2jmOOK20200601




01-Jun-2020 12:44:15


1262


259.1000


XLON


11002110000104256-E01uHO2jmUld20200601




01-Jun-2020 12:44:31


1052


258.8000


XLON


01002010000104297-E01uHO2jmUxO20200601




01-Jun-2020 12:54:24


911


258.5000


XLON


01002010000107307-E01uHO2jmcYT20200601




01-Jun-2020 12:54:24


663


258.3000


XLON


01002010000104949-E01uHO2jmcZn20200601




01-Jun-2020 12:56:52


924


257.9000


XLON


11002110000107693-E01uHO2jmdvv20200601




01-Jun-2020 12:56:54


651


257.8000


XLON


01002010000108425-E01uHO2jme3k20200601




01-Jun-2020 12:56:54


847


257.6000


XLON


01002010000107760-E01uHO2jme4P20200601




01-Jun-2020 12:56:54


670


257.5000


XLON


11002110000108403-E01uHO2jme5020200601




01-Jun-2020 12:58:06


558


257.2000


XLON


01002010000108443-E01uHO2jmfN120200601




01-Jun-2020 12:58:07


585


257.0000


XLON


11002110000108478-E01uHO2jmfU420200601




01-Jun-2020 13:01:58


580


257.1000


XLON


01002010000109153-E01uHO2jmim820200601




01-Jun-2020 13:02:58


590


256.7000


XLON


01002010000110141-E01uHO2jmjRG20200601




01-Jun-2020 13:06:00


592


256.6000


XLON


01002010000111274-E01uHO2jmmL820200601




01-Jun-2020 13:14:31


725


257.0000


XLON


01002010000113752-E01uHO2jmsKl20200601




01-Jun-2020 13:16:52


187


256.8000


XLON


11002110000114456-E01uHO2jmua520200601




01-Jun-2020 13:17:32


614


256.6000


XLON


01002010000114341-E01uHO2jmvMl20200601




01-Jun-2020 13:17:32


400


256.8000


XLON


11002110000114456-E01uHO2jmvLw20200601




01-Jun-2020 13:21:54


623


256.2000


XLON


11002110000115340-E01uHO2jmygz20200601




01-Jun-2020 13:21:54


47


256.2000


XLON


11002110000115340-E01uHO2jmygt20200601




01-Jun-2020 13:25:51


559


256.2000


XLON


11002110000117160-E01uHO2jn1lw20200601




01-Jun-2020 13:26:04


578


255.8000


XLON


01002010000117872-E01uHO2jn24A20200601




01-Jun-2020 13:27:35


639


256.3000


XLON


01002010000118815-E01uHO2jn3yF20200601




01-Jun-2020 13:31:22


292


256.4000


XLON


01002010000120787-E01uHO2jn9BZ20200601




01-Jun-2020 13:31:22


322


256.4000


XLON


01002010000120787-E01uHO2jn9BX20200601




01-Jun-2020 13:33:35


725


256.3000


XLON


01002010000121384-E01uHO2jnBw820200601




01-Jun-2020 13:50:29


558


256.6000


XLON


01002010000125012-E01uHO2jnQ7y20200601




01-Jun-2020 13:52:06


781


256.4000


XLON


11002110000128053-E01uHO2jnRSg20200601




01-Jun-2020 13:56:44


614


256.2000


XLON


11002110000128591-E01uHO2jnUOd20200601




01-Jun-2020 14:00:06


670


256.0000


XLON


01002010000129994-E01uHO2jnWuS20200601




01-Jun-2020 14:03:07


837


255.6000


XLON


01002010000130980-E01uHO2jna0c20200601




01-Jun-2020 14:07:01


837


255.4000


XLON


11002110000132492-E01uHO2jnclK20200601




01-Jun-2020 14:15:00


781


255.0000


XLON


11002110000135419-E01uHO2jnkIf20200601




01-Jun-2020 14:18:34


558


255.2000


XLON


11002110000137743-E01uHO2jnnsi20200601




01-Jun-2020 14:22:25


585


254.9000


XLON


11002110000137821-E01uHO2jnqHu20200601




01-Jun-2020 14:27:33


559


254.8000


XLON


11002110000140549-E01uHO2jnuRL20200601




01-Jun-2020 14:29:31


558


254.6000


XLON


11002110000141022-E01uHO2jnw3T20200601




01-Jun-2020 14:30:33


725


253.9000


XLON


11002110000141970-E01uHO2jnyaD20200601




01-Jun-2020 14:33:00


670


254.1000


XLON


11002110000142991-E01uHO2jo5Mx20200601




01-Jun-2020 14:33:42


580


253.7000


XLON


11002110000143013-E01uHO2jo6vf20200601




01-Jun-2020 14:34:09


599


253.6000


XLON


11002110000144102-E01uHO2jo83r20200601




01-Jun-2020 14:35:27


769


253.6000


XLON


11002110000144831-E01uHO2joBUP20200601




01-Jun-2020 14:35:27


875


253.6000


XLON


11002110000144831-E01uHO2joBUN20200601




01-Jun-2020 14:37:50


129


252.8000


XLON


11002110000145756-E01uHO2joFwD20200601




01-Jun-2020 14:37:50


1302


252.8000


XLON


11002110000145756-E01uHO2joFwI20200601




01-Jun-2020 14:38:21


337


253.3000


XLON


11002110000146098-E01uHO2joH8L20200601




01-Jun-2020 14:38:21


115


253.3000


XLON


01002010000146097-E01uHO2joH8u20200601




01-Jun-2020 14:38:21


800


253.3000


XLON


11002110000146098-E01uHO2joH8J20200601




01-Jun-2020 14:38:24


1405


253.3000


XLON


11002110000146129-E01uHO2joHEz20200601




01-Jun-2020 14:38:24


349


253.3000


XLON


11002110000146129-E01uHO2joHEx20200601




01-Jun-2020 14:38:57


1244


253.2000


XLON


11002110000146149-E01uHO2joI3F20200601




01-Jun-2020 14:39:40


726


253.2000


XLON


11002110000146526-E01uHO2joJBk20200601




01-Jun-2020 14:45:16


1250


255.2000


XLON


11002110000148849-E01uHO2joTNj20200601




01-Jun-2020 14:45:18


1445


255.2000


XLON


11002110000148860-E01uHO2joTPe20200601




01-Jun-2020 14:50:27


559


256.0000


XLON


11002110000151002-E01uHO2jobZ020200601




01-Jun-2020 14:50:27


1263


256.1000


XLON


11002110000150999-E01uHO2jobYl20200601




01-Jun-2020 14:50:27


559


256.0000


XLON


01002010000150963-E01uHO2jobYy20200601




01-Jun-2020 14:58:49


716


255.4000


XLON


01002010000154282-E01uHO2jomoN20200601




01-Jun-2020 14:58:49


434


255.4000


XLON


01002010000154282-E01uHO2jomoL20200601




01-Jun-2020 15:00:20


1236


255.0000


XLON


01002010000154969-E01uHO2jooko20200601




01-Jun-2020 15:01:03


1150


255.1000


XLON


01002010000155284-E01uHO2joq6m20200601




01-Jun-2020 15:01:03


1353


255.1000


XLON


11002110000155311-E01uHO2joq6k20200601




01-Jun-2020 15:01:43


749


255.4000


XLON


01002010000155484-E01uHO2jorN520200601




01-Jun-2020 15:02:25


893


255.5000


XLON


11002110000155867-E01uHO2jotGd20200601




01-Jun-2020 15:02:53


1005


255.5000


XLON


01002010000156040-E01uHO2jouAA20200601




01-Jun-2020 15:07:21


381


255.6000


XLON


11002110000158181-E01uHO2jp2me20200601




01-Jun-2020 15:07:21


1250


255.5000


XLON


11002110000158181-E01uHO2jp2mc20200601




01-Jun-2020 15:08:25


559


255.7000


XLON


11002110000158462-E01uHO2jp4Jj20200601




01-Jun-2020 15:11:11


588


256.1000


XLON


11002110000159813-E01uHO2jp99i20200601




01-Jun-2020 15:11:11


670


256.1000


XLON


01002010000159753-E01uHO2jp99R20200601




01-Jun-2020 15:11:13


1568


256.1000


XLON


01002010000159780-E01uHO2jp9Fs20200601




01-Jun-2020 15:11:20


725


255.9000


XLON


01002010000159832-E01uHO2jp9Xd20200601




01-Jun-2020 15:13:08


559


256.8000


XLON


01002010000160699-E01uHO2jpD3n20200601




01-Jun-2020 15:13:08


614


256.8000


XLON


11002110000160745-E01uHO2jpD3g20200601




01-Jun-2020 15:13:15


579


256.7000


XLON


01002010000160726-E01uHO2jpDFn20200601




01-Jun-2020 15:13:15


1246


256.8000


XLON


01002010000160708-E01uHO2jpDF320200601




01-Jun-2020 15:13:43


670


256.2000


XLON


11002110000160868-E01uHO2jpEFS20200601




01-Jun-2020 15:15:58


890


256.1000


XLON


11002110000161906-E01uHO2jpIOV20200601




01-Jun-2020 15:15:58


809


256.1000


XLON


11002110000161380-E01uHO2jpIO220200601




01-Jun-2020 15:16:05


1682


256.0000


XLON


01002010000161834-E01uHO2jpIic20200601




01-Jun-2020 15:17:23


559


256.1000


XLON


11002110000162551-E01uHO2jpKqe20200601




01-Jun-2020 15:20:03


686


255.7000


XLON


01002010000162697-E01uHO2jpOyw20200601




01-Jun-2020 15:20:15


558


255.6000


XLON


01002010000163212-E01uHO2jpPJk20200601




01-Jun-2020 15:20:15


250


255.6000


XLON


11002110000163699-E01uHO2jpPKr20200601




01-Jun-2020 15:20:15


2021


255.6000


XLON


01002010000163614-E01uHO2jpPKp20200601




01-Jun-2020 15:20:16


934


255.6000


XLON


11002110000163699-E01uHO2jpPLo20200601




01-Jun-2020 15:21:02


614


255.7000


XLON


11002110000163977-E01uHO2jpQmC20200601




01-Jun-2020 15:22:05


992


255.7000


XLON


01002010000164262-E01uHO2jpSRZ20200601




01-Jun-2020 15:22:47


1974


256.0000


XLON


11002110000164870-E01uHO2jpTYQ20200601




01-Jun-2020 15:22:56


937


256.0000


XLON


01002010000164827-E01uHO2jpTol20200601




01-Jun-2020 15:23:03


1316


255.9000


XLON


01002010000164758-E01uHO2jpTzn20200601




01-Jun-2020 15:24:31


1579


255.7000


XLON


11002110000164835-E01uHO2jpWDX20200601




01-Jun-2020 15:24:33


625


255.6000


XLON


01002010000165540-E01uHO2jpWK020200601




01-Jun-2020 15:27:03


665


255.0000


XLON


11002110000165920-E01uHO2jpZM020200601




01-Jun-2020 15:27:06


201


254.9000


XLON


11002110000166308-E01uHO2jpZVq20200601




01-Jun-2020 15:27:11


915


254.9000


XLON


11002110000166308-E01uHO2jpZhg20200601




01-Jun-2020 15:28:42


725


254.7000


XLON


11002110000166699-E01uHO2jpc2a20200601




01-Jun-2020 15:31:55


670


254.7000


XLON


01002010000167978-E01uHO2jph1N20200601




01-Jun-2020 15:32:15


1250


254.9000


XLON


01002010000169059-E01uHO2jphkZ20200601




01-Jun-2020 15:32:27


1523


254.8000


XLON


11002110000169238-E01uHO2jpi7e20200601




01-Jun-2020 15:35:44


907


255.4000


XLON


01002010000170378-E01uHO2jpmwl20200601




01-Jun-2020 15:35:44


560


255.4000


XLON


01002010000170267-E01uHO2jpmvy20200601




01-Jun-2020 15:35:57


1011


255.4000


XLON


11002110000170578-E01uHO2jpnEs20200601




01-Jun-2020 15:38:04


614


255.2000


XLON


01002010000170799-E01uHO2jpqEY20200601




01-Jun-2020 15:38:04


725


255.1000


XLON


01002010000171311-E01uHO2jpqFY20200601




01-Jun-2020 15:38:20


558


254.9000


XLON


01002010000171412-E01uHO2jpqo420200601




01-Jun-2020 15:40:11


670


255.1000


XLON


11002110000172137-E01uHO2jptZp20200601




01-Jun-2020 15:41:28


657


255.1000


XLON


01002010000172425-E01uHO2jpv9E20200601




01-Jun-2020 15:41:28


184


255.1000


XLON


01002010000172425-E01uHO2jpv9G20200601




01-Jun-2020 15:43:16


715


255.0000


XLON


01002010000173120-E01uHO2jpxIh20200601




01-Jun-2020 15:47:11


876


254.8000


XLON


11002110000173714-E01uHO2jq1bj20200601




01-Jun-2020 15:53:16


1346


255.3000


XLON


11002110000177140-E01uHO2jq9c220200601




01-Jun-2020 15:53:19


1128


255.2000


XLON


01002010000177082-E01uHO2jq9iq20200601




01-Jun-2020 15:53:43


670


255.0000


XLON


11002110000177197-E01uHO2jqABL20200601




01-Jun-2020 15:55:50


983


254.8000


XLON


01002010000177522-E01uHO2jqCCz20200601




01-Jun-2020 15:56:47


810


254.7000


XLON


11002110000177837-E01uHO2jqDR020200601




01-Jun-2020 15:57:22


939


254.5000


XLON


01002010000178066-E01uHO2jqDv720200601




01-Jun-2020 15:58:10


624


254.3000


XLON


11002110000178053-E01uHO2jqEyI20200601




01-Jun-2020 16:00:02


683


254.1000


XLON


11002110000178734-E01uHO2jqHv420200601




01-Jun-2020 16:00:55


827


253.9000


XLON


11002110000179262-E01uHO2jqJzA20200601




01-Jun-2020 16:02:37


829


253.6000


XLON


11002110000179743-E01uHO2jqMot20200601




01-Jun-2020 16:03:11


705


253.4000


XLON


11002110000179399-E01uHO2jqNx520200601




01-Jun-2020 16:04:45


855


253.4000


XLON


11002110000180227-E01uHO2jqR3S20200601




01-Jun-2020 16:06:53


900


253.4000


XLON


01002010000181335-E01uHO2jqUuJ20200601




01-Jun-2020 16:06:53


1250


253.4000


XLON


01002010000181335-E01uHO2jqUuL20200601




01-Jun-2020 16:08:30


1094


253.4000


XLON


01002010000181343-E01uHO2jqXHd20200601




01-Jun-2020 16:09:18


797


253.2000


XLON


11002110000181848-E01uHO2jqYOk20200601




01-Jun-2020 16:13:05


1598


253.7000


XLON


11002110000183486-E01uHO2jqek220200601




01-Jun-2020 16:13:07


955


253.7000


XLON


01002010000183522-E01uHO2jqenY20200601




01-Jun-2020 16:16:22


839


255.1000


XLON


11002110000184783-E01uHO2jqjnh20200601




01-Jun-2020 16:16:22


987


255.1000


XLON


11002110000184783-E01uHO2jqjnj20200601




01-Jun-2020 16:18:52


2090


255.5000


XLON


01002010000185749-E01uHO2jqojS20200601




01-Jun-2020 16:20:16


600


255.8000


XLON


11002110000186541-E01uHO2jqrhp20200601




01-Jun-2020 16:20:16


1107


255.8000


XLON


11002110000186541-E01uHO2jqrhr20200601




01-Jun-2020 16:20:18


672


255.8000


XLON


11002110000186573-E01uHO2jqrqq20200601




01-Jun-2020 16:21:36


592


255.7000


XLON


01002010000187337-E01uHO2jquFZ20200601




01-Jun-2020 16:21:58


661


255.2000


XLON


01002010000187439-E01uHO2jquiB20200601




01-Jun-2020 16:25:30


835


255.5000


XLON


11002110000189123-E01uHO2jr2Np20200601




01-Jun-2020 16:26:14


826


255.7000


XLON


01002010000189382-E01uHO2jr3ft20200601




01-Jun-2020 16:26:25


826


255.6000


XLON


01002010000189192-E01uHO2jr41520200601




01-Jun-2020 16:26:28


614


255.5000


XLON


11002110000189487-E01uHO2jr49l20200601




01-Jun-2020 16:27:19


614


255.5000


XLON


01002010000189852-E01uHO2jr5vg20200601




01-Jun-2020 16:28:50


628


255.4000


XLON


01002010000190425-E01uHO2jr9Bb20200601




01-Jun-2020 16:28:50


209


255.4000


XLON


01002010000190425-E01uHO2jr9B020200601



 


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