REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

08/06/2020 07:01

RNS Number : 1739P
  
Standard Life Aberdeen plc
  
08 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:
 


5 June 2020




Number of ordinary shares purchased:
 


84,836




Lowest price per share:
 


272.50




Highest price per share:
 


276.30




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


84,836




Weighted average price per day per trading venue:
 


274.6780



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




05-Jun-2020 08:04:19


983


272.5000


XLON


01002010000005382-E01xBDyRmpX620200605




05-Jun-2020 08:05:51


1431


274.1000


XLON


01002010000006856-E01xBDyRmtvp20200605




05-Jun-2020 08:09:42


1327


274.9000


XLON


11002110000009500-E01xBDyRn3sz20200605




05-Jun-2020 08:09:42


1327


274.9000


XLON


11002110000009495-E01xBDyRn3sx20200605




05-Jun-2020 08:12:41


1319


276.0000


XLON


01002010000011334-E01xBDyRnC9v20200605




05-Jun-2020 08:13:22


1799


275.4000


XLON


11002110000011369-E01xBDyRnDir20200605




05-Jun-2020 08:13:26


890


275.0000


XLON


11002110000011830-E01xBDyRnE1A20200605




05-Jun-2020 08:13:32


611


274.8000


XLON


11002110000011389-E01xBDyRnELI20200605




05-Jun-2020 08:14:21


542


274.8000


XLON


11002110000012648-E01xBDyRnGn920200605




05-Jun-2020 08:15:22


596


275.5000


XLON


11002110000013450-E01xBDyRnJgb20200605




05-Jun-2020 08:17:19


541


274.9000


XLON


01002010000013404-E01xBDyRnO9H20200605




05-Jun-2020 08:19:20


541


274.3000


XLON


11002110000015749-E01xBDyRnSMR20200605




05-Jun-2020 08:23:15


703


275.3000


XLON


11002110000018125-E01xBDyRnbsi20200605




05-Jun-2020 08:27:11


703


275.2000


XLON


01002010000020484-E01xBDyRnkzB20200605




05-Jun-2020 08:27:49


595


275.2000


XLON


01002010000020814-E01xBDyRnmnR20200605




05-Jun-2020 08:29:50


758


274.9000


XLON


11002110000022025-E01xBDyRnrMb20200605




05-Jun-2020 08:31:20


614


274.9000


XLON


01002010000022895-E01xBDyRnuyA20200605




05-Jun-2020 08:33:09


13


274.9000


XLON


01002010000023807-E01xBDyRnzZ120200605




05-Jun-2020 08:33:09


529


274.9000


XLON


01002010000023807-E01xBDyRnzYc20200605




05-Jun-2020 08:33:09


541


275.0000


XLON


11002110000023876-E01xBDyRnzYT20200605




05-Jun-2020 08:36:24


542


275.6000


XLON


11002110000025636-E01xBDyRo7Fm20200605




05-Jun-2020 08:38:06


650


275.4000


XLON


11002110000026464-E01xBDyRoBJq20200605




05-Jun-2020 08:38:19


649


275.2000


XLON


11002110000026305-E01xBDyRoBlv20200605




05-Jun-2020 08:39:46


541


275.3000


XLON


11002110000027261-E01xBDyRoEdP20200605




05-Jun-2020 08:41:02


79


275.0000


XLON


01002010000027817-E01xBDyRoGmx20200605




05-Jun-2020 08:41:02


624


275.0000


XLON


01002010000027817-E01xBDyRoGmu20200605




05-Jun-2020 08:42:00


102


274.8000


XLON


11002110000027841-E01xBDyRoI6420200605




05-Jun-2020 08:42:00


547


274.8000


XLON


11002110000027841-E01xBDyRoI6220200605




05-Jun-2020 08:43:47


596


275.6000


XLON


01002010000028995-E01xBDyRoLD420200605




05-Jun-2020 08:45:20


649


275.4000


XLON


11002110000029769-E01xBDyRoNgM20200605




05-Jun-2020 08:46:26


596


276.1000


XLON


01002010000030172-E01xBDyRoQ0V20200605




05-Jun-2020 08:46:26


619


276.2000


XLON


01002010000030265-E01xBDyRoQ0S20200605




05-Jun-2020 08:52:42


812


275.5000


XLON


11002110000033242-E01xBDyRoaKe20200605




05-Jun-2020 08:54:14


773


276.0000


XLON


01002010000033848-E01xBDyRocYn20200605




05-Jun-2020 08:54:36


625


276.1000


XLON


11002110000034027-E01xBDyRodH620200605




05-Jun-2020 08:54:36


693


276.1000


XLON


01002010000033971-E01xBDyRodFy20200605




05-Jun-2020 08:56:02


552


276.1000


XLON


11002110000034466-E01xBDyRofaw20200605




05-Jun-2020 08:59:22


620


275.6000


XLON


11002110000035737-E01xBDyRokXp20200605




05-Jun-2020 09:02:03


541


275.6000


XLON


01002010000036630-E01xBDyRopWH20200605




05-Jun-2020 09:04:13


87


276.0000


XLON


01002010000038011-E01xBDyRotQY20200605




05-Jun-2020 09:05:11


596


276.0000


XLON


01002010000038288-E01xBDyRouqM20200605




05-Jun-2020 09:12:03


542


275.4000


XLON


01002010000040896-E01xBDyRp64g20200605




05-Jun-2020 09:20:07


649


275.7000


XLON


01002010000044313-E01xBDyRpHI320200605




05-Jun-2020 09:21:02


541


275.5000


XLON


11002110000044366-E01xBDyRpISg20200605




05-Jun-2020 09:24:33


543


275.2000


XLON


11002110000045855-E01xBDyRpNuG20200605




05-Jun-2020 09:26:46


577


275.2000


XLON


01002010000047106-E01xBDyRpQqH20200605




05-Jun-2020 09:28:19


253


274.6000


XLON


01002010000047751-E01xBDyRpSxg20200605




05-Jun-2020 09:28:19


288


274.6000


XLON


01002010000047751-E01xBDyRpSxe20200605




05-Jun-2020 09:29:22


541


274.5000


XLON


11002110000048568-E01xBDyRpU7p20200605




05-Jun-2020 09:32:58


541


274.3000


XLON


11002110000049354-E01xBDyRpYxZ20200605




05-Jun-2020 09:39:35


169


274.1000


XLON


11002110000053011-E01xBDyRpj4H20200605




05-Jun-2020 09:39:35


373


274.1000


XLON


11002110000053011-E01xBDyRpj4J20200605




05-Jun-2020 09:44:58


595


274.6000


XLON


11002110000055366-E01xBDyRpq9H20200605




05-Jun-2020 09:45:29


756


274.5000


XLON


01002010000055222-E01xBDyRpqny20200605




05-Jun-2020 09:47:25


746


274.8000


XLON


11002110000056593-E01xBDyRptk120200605




05-Jun-2020 09:53:18


595


274.5000


XLON


01002010000059101-E01xBDyRq3rM20200605




05-Jun-2020 09:54:06


585


274.5000


XLON


01002010000059647-E01xBDyRq4nV20200605




05-Jun-2020 09:58:59


596


274.7000


XLON


01002010000061412-E01xBDyRqAFK20200605




05-Jun-2020 10:05:08


273


275.0000


XLON


11002110000064247-E01xBDyRqIIm20200605




05-Jun-2020 10:05:23


268


275.0000


XLON


11002110000064247-E01xBDyRqISx20200605




05-Jun-2020 10:13:40


541


274.8000


XLON


11002110000067638-E01xBDyRqSzk20200605




05-Jun-2020 10:14:30


595


274.8000


XLON


11002110000068213-E01xBDyRqUL420200605




05-Jun-2020 10:14:47


541


274.7000


XLON


01002010000067980-E01xBDyRqUXJ20200605




05-Jun-2020 10:15:53


649


275.0000


XLON


01002010000068273-E01xBDyRqVtV20200605




05-Jun-2020 10:18:44


542


275.4000


XLON


01002010000069338-E01xBDyRqYxZ20200605




05-Jun-2020 10:25:20


928


275.0000


XLON


11002110000072580-E01xBDyRqgsD20200605




05-Jun-2020 10:25:33


1082


274.9000


XLON


01002010000072313-E01xBDyRqhIb20200605




05-Jun-2020 10:26:27


703


274.5000


XLON


11002110000072844-E01xBDyRqiZF20200605




05-Jun-2020 10:31:02


190


274.5000


XLON


01002010000074271-E01xBDyRqnZu20200605




05-Jun-2020 10:31:02


351


274.5000


XLON


01002010000074271-E01xBDyRqnZs20200605




05-Jun-2020 10:31:04


542


274.4000


XLON


11002110000074414-E01xBDyRqnai20200605




05-Jun-2020 10:31:54


702


274.0000


XLON


01002010000074462-E01xBDyRqp5Q20200605




05-Jun-2020 10:44:51


757


274.4000


XLON


01002010000079289-E01xBDyRr5WL20200605




05-Jun-2020 10:50:28


660


274.0000


XLON


01002010000081143-E01xBDyRrC4w20200605




05-Jun-2020 10:50:28


43


274.0000


XLON


01002010000081143-E01xBDyRrC4z20200605




05-Jun-2020 11:00:20


541


274.4000


XLON


11002110000084439-E01xBDyRrPKo20200605




05-Jun-2020 11:01:08


542


274.1000


XLON


11002110000085368-E01xBDyRrQNN20200605




05-Jun-2020 11:06:04


596


273.4000


XLON


11002110000086884-E01xBDyRrW9V20200605




05-Jun-2020 11:14:18


542


273.8000


XLON


11002110000090019-E01xBDyRrgQB20200605




05-Jun-2020 11:18:24


974


273.3000


XLON


01002010000091072-E01xBDyRrlAd20200605




05-Jun-2020 11:30:07


573


274.2000


XLON


01002010000095439-E01xBDyRrzig20200605




05-Jun-2020 11:35:06


541


274.1000


XLON


01002010000097266-E01xBDyRs4Hp20200605




05-Jun-2020 11:35:27


650


274.0000


XLON


11002110000097339-E01xBDyRs4gZ20200605




05-Jun-2020 11:36:45


703


273.7000


XLON


11002110000097937-E01xBDyRs6pg20200605




05-Jun-2020 11:47:52


649


273.4000


XLON


01002010000100138-E01xBDyRsLC520200605




05-Jun-2020 11:51:37


593


273.3000


XLON


01002010000102381-E01xBDyRsQ2z20200605




05-Jun-2020 12:11:56


177


273.3000


XLON


01002010000110880-E01xBDyRsn9D20200605




05-Jun-2020 12:11:56


365


273.3000


XLON


01002010000110880-E01xBDyRsn9F20200605




05-Jun-2020 12:16:36


596


273.6000


XLON


11002110000112165-E01xBDyRssqa20200605




05-Jun-2020 12:21:01


551


273.9000


XLON


11002110000114068-E01xBDyRsxNZ20200605




05-Jun-2020 12:21:47


584


274.0000


XLON


01002010000114034-E01xBDyRsy7w20200605




05-Jun-2020 12:28:52


649


274.4000


XLON


01002010000116554-E01xBDyRt5ad20200605




05-Jun-2020 12:30:23


592


274.1000


XLON


11002110000117439-E01xBDyRt77j20200605




05-Jun-2020 12:31:08


557


274.4000


XLON


01002010000117322-E01xBDyRt7t520200605




05-Jun-2020 12:33:21


595


274.7000


XLON


11002110000118219-E01xBDyRtA3Z20200605




05-Jun-2020 12:33:54


596


274.5000


XLON


01002010000117886-E01xBDyRtAZM20200605




05-Jun-2020 12:35:07


636


274.7000


XLON


11002110000118733-E01xBDyRtBYw20200605




05-Jun-2020 12:35:30


542


275.2000


XLON


01002010000118601-E01xBDyRtCFB20200605




05-Jun-2020 12:40:42


541


274.5000


XLON


11002110000120093-E01xBDyRtHWs20200605




05-Jun-2020 12:41:10


812


274.6000


XLON


11002110000120732-E01xBDyRtI8220200605




05-Jun-2020 12:47:22


596


274.5000


XLON


11002110000122568-E01xBDyRtNH220200605




05-Jun-2020 12:48:54


703


274.3000


XLON


11002110000122872-E01xBDyRtOui20200605




05-Jun-2020 12:51:03


703


274.1000


XLON


11002110000123614-E01xBDyRtR6P20200605




05-Jun-2020 13:01:10


541


274.1000


XLON


01002010000127368-E01xBDyRtaIq20200605




05-Jun-2020 13:05:52


541


274.1000


XLON


01002010000129421-E01xBDyRtf5i20200605




05-Jun-2020 13:06:23


595


273.9000


XLON


01002010000129498-E01xBDyRtfnG20200605




05-Jun-2020 13:06:23


33


273.9000


XLON


11002110000129826-E01xBDyRtfnI20200605




05-Jun-2020 13:09:50


7


273.5000


XLON


01002010000130074-E01xBDyRtjpT20200605




05-Jun-2020 13:09:50


620


273.5000


XLON


11002110000131052-E01xBDyRtjpV20200605




05-Jun-2020 13:15:49


616


273.6000


XLON


01002010000131550-E01xBDyRtpDT20200605




05-Jun-2020 13:20:12


771


273.4000


XLON


11002110000134273-E01xBDyRtti120200605




05-Jun-2020 13:21:06


1002


273.3000


XLON


01002010000133954-E01xBDyRtuSY20200605




05-Jun-2020 13:27:22


588


273.5000


XLON


11002110000136756-E01xBDyRu0Ru20200605




05-Jun-2020 13:28:55


1228


273.6000


XLON


01002010000136827-E01xBDyRu1u920200605




05-Jun-2020 13:29:51


990


273.5000


XLON


11002110000137298-E01xBDyRu2q220200605




05-Jun-2020 13:29:51


703


273.4000


XLON


01002010000137624-E01xBDyRu2wK20200605




05-Jun-2020 13:29:57


550


273.8000


XLON


01002010000137769-E01xBDyRu3Lj20200605




05-Jun-2020 13:29:57


595


273.8000


XLON


11002110000138009-E01xBDyRu3Lx20200605




05-Jun-2020 13:29:58


1260


273.8000


XLON


11002110000138013-E01xBDyRu3O720200605




05-Jun-2020 13:29:58


63


273.8000


XLON


11002110000138013-E01xBDyRu3O920200605




05-Jun-2020 13:30:02


1018


274.1000


XLON


11002110000138068-E01xBDyRu3bW20200605




05-Jun-2020 13:30:05


10


274.4000


XLON


01002010000137864-E01xBDyRu3mn20200605




05-Jun-2020 13:30:06


1250


274.7000


XLON


01002010000137877-E01xBDyRu3qr20200605




05-Jun-2020 13:30:06


617


274.9000


XLON


01002010000137877-E01xBDyRu3qv20200605




05-Jun-2020 13:30:06


532


274.8000


XLON


01002010000137877-E01xBDyRu3qt20200605




05-Jun-2020 13:30:59


1120


274.9000


XLON


01002010000138528-E01xBDyRu6Gj20200605




05-Jun-2020 13:30:59


249


274.9000


XLON


01002010000138528-E01xBDyRu6Gl20200605




05-Jun-2020 13:30:59


10


274.7000


XLON


11002110000138775-E01xBDyRu6KO20200605




05-Jun-2020 13:30:59


1066


274.7000


XLON


11002110000138775-E01xBDyRu6KQ20200605




05-Jun-2020 13:31:13


742


274.9000


XLON


01002010000138639-E01xBDyRu6ve20200605




05-Jun-2020 13:32:01


984


275.5000


XLON


01002010000139137-E01xBDyRu9K520200605




05-Jun-2020 13:32:01


163


275.5000


XLON


01002010000139137-E01xBDyRu9K220200605




05-Jun-2020 13:32:10


544


275.6000


XLON


11002110000139472-E01xBDyRu9wR20200605




05-Jun-2020 13:32:12


955


275.6000


XLON


01002010000139254-E01xBDyRuA1E20200605




05-Jun-2020 13:36:09


391


276.3000


XLON


11002110000141661-E01xBDyRuJyg20200605




05-Jun-2020 13:36:09


410


276.3000


XLON


11002110000141661-E01xBDyRuJye20200605




05-Jun-2020 13:36:09


986


276.3000


XLON


01002010000141444-E01xBDyRuJyk20200605




05-Jun-2020 13:36:09


274


276.3000


XLON


11002110000141661-E01xBDyRuJyi20200605



 


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