REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

01/10/2020 07:01

RNS Number : 6703A
  
Standard Life Aberdeen plc
  
01 October 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:
 


30 September 2020




Number of ordinary shares purchased:
 


74,263




Lowest price per share:
 


223.40




Highest price per share:
 


226.80




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


74,263




Weighted average price per day per trading venue:
 


225.8779



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




30-Sep-2020 08:01:11


1325


223.8000


XLON


01002010000002727-E03K1TRzwWyu20200930




30-Sep-2020 08:01:11


567


223.8000


XLON


01002010000002852-E03K1TRzwWzQ20200930




30-Sep-2020 08:01:54


996


223.4000


XLON


11002110000002908-E03K1TRzwZVA20200930




30-Sep-2020 08:02:04


2201


223.8000


XLON


01002010000003569-E03K1TRzwa6Z20200930




30-Sep-2020 08:05:06


1000


225.1000


XLON


01002010000005783-E03K1TRzwixP20200930




30-Sep-2020 08:05:07


949


225.1000


XLON


11002110000005818-E03K1TRzwj1J20200930




30-Sep-2020 08:05:09


228


225.1000


XLON


11002110000005845-E03K1TRzwjFm20200930




30-Sep-2020 08:05:20


1801


225.2000


XLON


11002110000006045-E03K1TRzwjlx20200930




30-Sep-2020 08:05:22


1122


225.4000


XLON


01002010000006034-E03K1TRzwk6p20200930




30-Sep-2020 08:05:23


1628


225.2000


XLON


01002010000006000-E03K1TRzwk8320200930




30-Sep-2020 08:06:26


958


225.3000


XLON


01002010000006369-E03K1TRzwoLR20200930




30-Sep-2020 08:06:56


122


224.8000


XLON


11002110000006077-E03K1TRzwq0U20200930




30-Sep-2020 08:06:56


1000


224.8000


XLON


11002110000006077-E03K1TRzwq0R20200930




30-Sep-2020 08:06:59


674


224.6000


XLON


11002110000007045-E03K1TRzwq9G20200930




30-Sep-2020 08:07:45


1000


224.6000


XLON


01002010000007516-E03K1TRzwsFN20200930




30-Sep-2020 08:07:45


990


224.6000


XLON


01002010000007516-E03K1TRzwsFP20200930




30-Sep-2020 08:08:59


704


225.2000


XLON


11002110000008082-E03K1TRzwvHx20200930




30-Sep-2020 08:08:59


845


225.4000


XLON


01002010000008173-E03K1TRzwvGy20200930




30-Sep-2020 08:09:02


658


225.2000


XLON


11002110000008292-E03K1TRzwvSY20200930




30-Sep-2020 08:09:05


769


224.9000


XLON


01002010000008040-E03K1TRzwvcK20200930




30-Sep-2020 08:09:19


743


225.3000


XLON


01002010000008383-E03K1TRzwwG620200930




30-Sep-2020 08:09:22


731


225.3000


XLON


11002110000008470-E03K1TRzwwLs20200930




30-Sep-2020 08:10:17


904


225.4000


XLON


11002110000008960-E03K1TRzwyER20200930




30-Sep-2020 08:10:17


724


225.3000


XLON


01002010000008701-E03K1TRzwyEh20200930




30-Sep-2020 08:11:06


1092


225.6000


XLON


01002010000009243-E03K1TRzx08720200930




30-Sep-2020 08:11:08


842


225.6000


XLON


11002110000009343-E03K1TRzx0G120200930




30-Sep-2020 08:11:51


1000


225.6000


XLON


11002110000009748-E03K1TRzx21C20200930




30-Sep-2020 08:11:51


710


225.6000


XLON


11002110000009748-E03K1TRzx21E20200930




30-Sep-2020 08:12:14


1532


225.6000


XLON


01002010000009697-E03K1TRzx32Y20200930




30-Sep-2020 08:13:38


650


225.6000


XLON


01002010000010217-E03K1TRzx5bi20200930




30-Sep-2020 08:13:39


84


225.6000


XLON


11002110000010400-E03K1TRzx5fx20200930




30-Sep-2020 08:13:39


1600


225.6000


XLON


11002110000010400-E03K1TRzx5fu20200930




30-Sep-2020 08:14:20


903


225.8000


XLON


11002110000010830-E03K1TRzx7ch20200930




30-Sep-2020 08:15:00


997


226.0000


XLON


11002110000011163-E03K1TRzx8kf20200930




30-Sep-2020 08:15:24


599


226.0000


XLON


01002010000011552-E03K1TRzx9uS20200930




30-Sep-2020 08:15:24


114


226.0000


XLON


01002010000011552-E03K1TRzx9uU20200930




30-Sep-2020 08:15:36


784


226.0000


XLON


11002110000011810-E03K1TRzxAGo20200930




30-Sep-2020 08:16:01


562


226.0000


XLON


01002010000012048-E03K1TRzxAuS20200930




30-Sep-2020 08:16:01


304


226.0000


XLON


01002010000012048-E03K1TRzxAuQ20200930




30-Sep-2020 08:16:06


1024


225.9000


XLON


11002110000012198-E03K1TRzxBFA20200930




30-Sep-2020 08:16:27


712


225.6000


XLON


11002110000010742-E03K1TRzxCKz20200930




30-Sep-2020 08:17:21


381


226.0000


XLON


11002110000013185-E03K1TRzxDlV20200930




30-Sep-2020 08:17:25


673


226.0000


XLON


11002110000013185-E03K1TRzxDqX20200930




30-Sep-2020 08:18:00


958


226.6000


XLON


01002010000013653-E03K1TRzxGHo20200930




30-Sep-2020 08:18:02


846


226.7000


XLON


11002110000013804-E03K1TRzxGOD20200930




30-Sep-2020 08:18:45


856


226.7000


XLON


11002110000014377-E03K1TRzxILm20200930




30-Sep-2020 08:19:09


465


226.8000


XLON


01002010000014572-E03K1TRzxIxR20200930




30-Sep-2020 08:19:09


719


226.8000


XLON


01002010000014572-E03K1TRzxIxP20200930




30-Sep-2020 08:19:33


804


226.8000


XLON


01002010000014854-E03K1TRzxJb320200930




30-Sep-2020 08:19:48


731


226.8000


XLON


11002110000015037-E03K1TRzxK6V20200930




30-Sep-2020 08:20:24


623


226.5000


XLON


01002010000013574-E03K1TRzxLJq20200930




30-Sep-2020 08:20:24


928


226.6000


XLON


01002010000015558-E03K1TRzxLJk20200930




30-Sep-2020 08:20:41


434


226.8000


XLON


01002010000015797-E03K1TRzxLss20200930




30-Sep-2020 08:20:41


238


226.8000


XLON


01002010000015797-E03K1TRzxLsp20200930




30-Sep-2020 08:21:05


854


226.5000


XLON


01002010000015641-E03K1TRzxMeu20200930




30-Sep-2020 08:21:24


1117


226.3000


XLON


01002010000013500-E03K1TRzxNMx20200930




30-Sep-2020 08:21:37


1081


225.8000


XLON


11002110000016287-E03K1TRzxNhf20200930




30-Sep-2020 08:21:41


853


225.6000


XLON


11002110000016361-E03K1TRzxNrp20200930




30-Sep-2020 08:22:07


804


225.5000


XLON


01002010000016833-E03K1TRzxOah20200930




30-Sep-2020 08:22:52


1023


225.7000


XLON


11002110000017019-E03K1TRzxPi920200930




30-Sep-2020 08:24:29


48


226.6000


XLON


11002110000018380-E03K1TRzxRvr20200930




30-Sep-2020 08:24:29


778


226.6000


XLON


11002110000018380-E03K1TRzxRvt20200930




30-Sep-2020 08:24:34


1403


226.6000


XLON


11002110000018436-E03K1TRzxS3Q20200930




30-Sep-2020 08:24:53


908


226.5000


XLON


01002010000018166-E03K1TRzxSjK20200930




30-Sep-2020 08:25:35


687


226.4000


XLON


11002110000019011-E03K1TRzxTgg20200930




30-Sep-2020 08:25:45


831


226.4000


XLON


01002010000019202-E03K1TRzxToa20200930




30-Sep-2020 08:25:45


893


226.4000


XLON


01002010000019202-E03K1TRzxToY20200930




30-Sep-2020 08:25:45


1000


226.4000


XLON


01002010000019202-E03K1TRzxToW20200930




30-Sep-2020 08:27:15


186


226.8000


XLON


11002110000020189-E03K1TRzxWiz20200930




30-Sep-2020 16:28:20


673


226.8000


XLON


11002110000021384-E03K1TS06Zam20200930




30-Sep-2020 16:28:21


959


226.8000


XLON


01002010000021116-E03K1TS06Zak20200930




30-Sep-2020 16:28:49


332


226.8000


XLON


11002110000021384-E03K1TS06avz20200930




30-Sep-2020 16:28:49


246


226.8000


XLON


11002110000022002-E03K1TS06aw320200930




30-Sep-2020 16:28:49


121


226.8000


XLON


11002110000021585-E03K1TS06aw120200930




30-Sep-2020 16:28:49


5337


226.8000


XLON


11002110000217790-E03K1TS06aw520200930




30-Sep-2020 16:29:02


49


226.8000


XLON


01002010000217955-E03K1TS06bij20200930




30-Sep-2020 16:29:02


463


226.8000


XLON


11002110000217930-E03K1TS06bil20200930




30-Sep-2020 16:29:02


21


226.8000


XLON


11002110000217827-E03K1TS06bif20200930




30-Sep-2020 16:29:02


1488


226.8000


XLON


11002110000217827-E03K1TS06bih20200930




30-Sep-2020 16:29:03


3734


226.8000


XLON


11002110000217930-E03K1TS06bnH20200930




30-Sep-2020 16:29:03


2000


226.8000


XLON


11002110000217930-E03K1TS06bnE20200930




30-Sep-2020 16:29:04


506


226.8000


XLON


01002010000217985-E03K1TS06bnJ20200930




30-Sep-2020 16:29:21


31


226.8000


XLON


01002010000218069-E03K1TS06d4r20200930




30-Sep-2020 16:29:28


13


226.8000


XLON


01002010000218069-E03K1TS06dMm20200930




30-Sep-2020 16:29:29


5


226.8000


XLON


01002010000218069-E03K1TS06dXw20200930




30-Sep-2020 16:29:38


28


226.8000


XLON


01002010000218069-E03K1TS06dfo20200930




30-Sep-2020 16:30:17


503


226.8000


XLON


01002010000218069-E03K1TS06e1u20200930




30-Sep-2020 16:30:17


484


226.8000


XLON


01002010000218088-E03K1TS06e1w20200930



 

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