REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

09/06/2020 14:05

RNS Number : 4330P
  
Standard Life Aberdeen plc
  
09 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:
 


8 June 2020




Number of ordinary shares purchased:
 


42,022




Lowest price per share:
 


276.70




Highest price per share:
 


280.90




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


42,022




Weighted average price per day per trading venue:
 


279.8815



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




08-Jun-2020 08:01:26


536


277.8000


XLON


01002010000002030-E01zNyZEAQ8k20200608




08-Jun-2020 08:03:06


590


277.7000


XLON


11002110000002894-E01zNyZEAUIh20200608




08-Jun-2020 08:03:48


804


276.9000


XLON


11002110000003404-E01zNyZEAWBF20200608




08-Jun-2020 08:03:48


274


276.8000


XLON


01002010000003366-E01zNyZEAWCC20200608




08-Jun-2020 08:03:50


470


276.8000


XLON


01002010000003366-E01zNyZEAWGI20200608




08-Jun-2020 08:05:03


758


276.7000


XLON


11002110000003826-E01zNyZEAZWw20200608




08-Jun-2020 08:05:03


1256


276.8000


XLON


01002010000003795-E01zNyZEAZWe20200608




08-Jun-2020 08:05:03


148


276.7000


XLON


11002110000003826-E01zNyZEAZX120200608




08-Jun-2020 08:06:30


1477


276.7000


XLON


01002010000004453-E01zNyZEAeX720200608




08-Jun-2020 08:08:42


1092


278.5000


XLON


11002110000005360-E01zNyZEAkNQ20200608




08-Jun-2020 08:09:56


1223


279.1000


XLON


01002010000006088-E01zNyZEAncF20200608




08-Jun-2020 08:10:00


1223


279.1000


XLON


11002110000006130-E01zNyZEAnpJ20200608




08-Jun-2020 08:10:01


1044


279.1000


XLON


11002110000006165-E01zNyZEAntS20200608




08-Jun-2020 08:10:33


807


279.1000


XLON


01002010000006468-E01zNyZEApH220200608




08-Jun-2020 08:11:44


232


280.0000


XLON


01002010000007134-E01zNyZEAsnJ20200608




08-Jun-2020 08:12:12


582


280.0000


XLON


11002110000007173-E01zNyZEAuIO20200608




08-Jun-2020 08:12:12


688


280.0000


XLON


01002010000007134-E01zNyZEAuIK20200608




08-Jun-2020 08:12:17


1214


279.9000


XLON


11002110000007377-E01zNyZEAune20200608




08-Jun-2020 08:12:19


584


279.9000


XLON


11002110000007483-E01zNyZEAuth20200608




08-Jun-2020 08:12:19


612


279.9000


XLON


01002010000007464-E01zNyZEAuu220200608




08-Jun-2020 08:15:15


1297


280.6000


XLON


01002010000008983-E01zNyZEB58W20200608




08-Jun-2020 08:15:15


1405


280.6000


XLON


11002110000008994-E01zNyZEB58F20200608




08-Jun-2020 15:53:49


580


280.9000


XLON


01002010000199137-E01zNyZEN2bv20200608




08-Jun-2020 15:53:49


862


280.9000


XLON


01002010000199137-E01zNyZEN2bt20200608




08-Jun-2020 15:53:49


1000


280.9000


XLON


01002010000199137-E01zNyZEN2br20200608




08-Jun-2020 15:53:56


671


280.9000


XLON


01002010000199155-E01zNyZEN2sS20200608




08-Jun-2020 15:53:56


2597


280.9000


XLON


11002110000199151-E01zNyZEN2sQ20200608




08-Jun-2020 15:54:14


1013


280.8000


XLON


11002110000199153-E01zNyZEN3Pa20200608




08-Jun-2020 15:54:16


1840


280.8000


XLON


01002010000199317-E01zNyZEN3Rj20200608




08-Jun-2020 15:54:32


670


280.8000


XLON


01002010000199359-E01zNyZEN3wG20200608




08-Jun-2020 15:54:34


1447


280.7000


XLON


11002110000199336-E01zNyZEN3z320200608




08-Jun-2020 15:54:35


2276


280.7000


XLON


11002110000199434-E01zNyZEN42I20200608




08-Jun-2020 15:54:52


568


280.6000


XLON


01002010000199413-E01zNyZEN4Y720200608




08-Jun-2020 15:56:13


532


280.7000


XLON


01002010000200070-E01zNyZEN7HR20200608




08-Jun-2020 15:56:13


356


280.7000


XLON


01002010000200070-E01zNyZEN7HP20200608




08-Jun-2020 15:56:13


924


280.6000


XLON


11002110000199696-E01zNyZEN7Hd20200608




08-Jun-2020 15:56:14


593


280.5000


XLON


01002010000200184-E01zNyZEN7Lb20200608




08-Jun-2020 15:56:14


569


280.5000


XLON


01002010000199416-E01zNyZEN7LV20200608




08-Jun-2020 15:56:14


1650


280.6000


XLON


11002110000200187-E01zNyZEN7LQ20200608




08-Jun-2020 15:56:20


536


280.5000


XLON


11002110000200243-E01zNyZEN7V020200608




08-Jun-2020 15:57:11


741


280.9000


XLON


11002110000200634-E01zNyZEN9Md20200608




08-Jun-2020 15:57:11


1061


280.9000


XLON


01002010000200474-E01zNyZEN9Mb20200608




08-Jun-2020 15:57:14


590


280.9000


XLON


01002010000200672-E01zNyZEN9Vv20200608




08-Jun-2020 15:59:39


805


280.9000


XLON


11002110000201502-E01zNyZENEA620200608




08-Jun-2020 15:59:39


751


280.9000


XLON


01002010000201444-E01zNyZENEA420200608




08-Jun-2020 16:00:45


537


280.9000


XLON


01002010000201708-E01zNyZENGgh20200608




08-Jun-2020 16:09:19


537


280.9000


XLON


11002110000202283-E01zNyZENZaC20200608



 


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