REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

05/10/2020 07:00

RNS Number : 0116B
  
Standard Life Aberdeen plc
  
05 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:
 


2 October 2020




Number of ordinary shares purchased:
 


77,293




Lowest price per share:
 


230.20




Highest price per share:
 


233.70




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


77,293




Weighted average price per day per trading venue:
 


233.1187



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




02-Oct-2020 08:00:21


579


231.0000


XLON


01002010000001274-E03LTOPqzIZx20201002




02-Oct-2020 08:00:28


931


230.2000


XLON


11002110000001379-E03LTOPqzJYJ20201002




02-Oct-2020 08:01:46


1974


231.4000


XLON


01002010000002826-E03LTOPqzOTd20201002




02-Oct-2020 08:02:13


1054


231.2000


XLON


01002010000003054-E03LTOPqzPtm20201002




02-Oct-2020 08:02:14


1022


230.9000


XLON


11002110000002979-E03LTOPqzQ2k20201002




02-Oct-2020 08:02:14


973


231.0000


XLON


01002010000003015-E03LTOPqzQ2c20201002




02-Oct-2020 08:04:20


1518


231.9000


XLON


01002010000004215-E03LTOPqzVzl20201002




02-Oct-2020 08:04:21


1606


231.9000


XLON


01002010000004223-E03LTOPqzW3p20201002




02-Oct-2020 08:04:23


1359


231.9000


XLON


01002010000004255-E03LTOPqzWET20201002




02-Oct-2020 08:04:26


1372


231.9000


XLON


11002110000004279-E03LTOPqzWMx20201002




02-Oct-2020 08:04:26


1523


231.9000


XLON


11002110000004278-E03LTOPqzWMl20201002




02-Oct-2020 08:04:31


886


231.9000


XLON


11002110000004326-E03LTOPqzWUy20201002




02-Oct-2020 08:05:00


975


231.7000


XLON


01002010000004308-E03LTOPqzXNo20201002




02-Oct-2020 08:05:11


1056


232.3000


XLON


01002010000004793-E03LTOPqzY2B20201002




02-Oct-2020 08:05:19


768


232.3000


XLON


01002010000004862-E03LTOPqzYQs20201002




02-Oct-2020 08:05:22


285


232.4000


XLON


01002010000004920-E03LTOPqzYg320201002




02-Oct-2020 08:05:44


1163


233.0000


XLON


01002010000005210-E03LTOPqza9120201002




02-Oct-2020 08:05:47


956


232.9000


XLON


01002010000005183-E03LTOPqzaHT20201002




02-Oct-2020 08:05:51


1138


232.7000


XLON


01002010000005137-E03LTOPqzaZl20201002




02-Oct-2020 08:07:11


1483


233.5000


XLON


11002110000005935-E03LTOPqzeVW20201002




02-Oct-2020 08:07:11


1227


233.5000


XLON


11002110000005934-E03LTOPqzeVN20201002




02-Oct-2020 08:07:11


1483


233.6000


XLON


11002110000005853-E03LTOPqzeUX20201002




02-Oct-2020 08:07:48


1287


233.2000


XLON


11002110000006043-E03LTOPqzg3A20201002




02-Oct-2020 08:09:12


229


233.7000


XLON


01002010000006478-E03LTOPqzjON20201002




02-Oct-2020 08:09:12


1595


233.7000


XLON


01002010000006493-E03LTOPqzjOP20201002




02-Oct-2020 08:09:12


1258


233.7000


XLON


01002010000006478-E03LTOPqzjOL20201002




02-Oct-2020 08:09:18


715


233.5000


XLON


11002110000006481-E03LTOPqzjoz20201002




02-Oct-2020 08:09:18


554


233.5000


XLON


01002010000006764-E03LTOPqzjpY20201002




02-Oct-2020 08:09:43


1082


233.0000


XLON


11002110000006755-E03LTOPqzkma20201002




02-Oct-2020 08:09:43


249


233.0000


XLON


11002110000006755-E03LTOPqzkmc20201002




02-Oct-2020 08:09:43


594


233.0000


XLON


11002110000006944-E03LTOPqzkon20201002




02-Oct-2020 08:10:20


706


232.9000


XLON


11002110000007255-E03LTOPqzmPO20201002




02-Oct-2020 08:10:36


605


232.7000


XLON


11002110000007276-E03LTOPqzn8e20201002




02-Oct-2020 08:12:27


1550


233.7000


XLON


11002110000008269-E03LTOPqzr6F20201002




02-Oct-2020 08:24:31


2


233.7000


XLON


11002110000009168-E03LTOPr0Iqx20201002




02-Oct-2020 08:24:31


865


233.7000


XLON


01002010000008404-E03LTOPr0Iqp20201002




02-Oct-2020 08:24:31


42


233.7000


XLON


11002110000008751-E03LTOPr0Iqv20201002




02-Oct-2020 08:24:31


865


233.7000


XLON


11002110000008705-E03LTOPr0Iqt20201002




02-Oct-2020 08:24:31


952


233.7000


XLON


11002110000009240-E03LTOPr0Iqz20201002




02-Oct-2020 08:24:32


706


233.7000


XLON


01002010000017823-E03LTOPr0Irk20201002




02-Oct-2020 08:24:32


433


233.7000


XLON


01002010000008554-E03LTOPr0Iqr20201002




02-Oct-2020 08:29:21


627


233.7000


XLON


11002110000021062-E03LTOPr0UWE20201002




02-Oct-2020 08:29:32


1084


233.7000


XLON


11002110000021109-E03LTOPr0Up820201002




02-Oct-2020 08:29:32


1478


233.7000


XLON


01002010000021158-E03LTOPr0Up620201002




02-Oct-2020 08:30:12


655


233.7000


XLON


01002010000021292-E03LTOPr0WYb20201002




02-Oct-2020 08:30:12


554


233.7000


XLON


11002110000021199-E03LTOPr0WYd20201002




02-Oct-2020 08:30:12


37


233.7000


XLON


01002010000021606-E03LTOPr0WYf20201002




02-Oct-2020 08:30:16


504


233.7000


XLON


11002110000021709-E03LTOPr0Wfh20201002




02-Oct-2020 08:30:27


529


233.5000


XLON


11002110000021534-E03LTOPr0X1S20201002




02-Oct-2020 08:37:12


991


233.7000


XLON


11002110000022153-E03LTOPr0je120201002




02-Oct-2020 08:37:12


1401


233.7000


XLON


11002110000023934-E03LTOPr0je320201002




02-Oct-2020 08:37:12


1400


233.7000


XLON


01002010000023997-E03LTOPr0je520201002




02-Oct-2020 08:37:12


352


233.7000


XLON


01002010000024045-E03LTOPr0je720201002




02-Oct-2020 08:37:36


1455


233.7000


XLON


01002010000026561-E03LTOPr0kLD20201002




02-Oct-2020 13:35:03


504


233.7000


XLON


11002110000029544-E03LTOPr5YLu20201002




02-Oct-2020 13:35:03


554


233.7000


XLON


11002110000027096-E03LTOPr5YLo20201002




02-Oct-2020 13:35:03


101


233.7000


XLON


11002110000027130-E03LTOPr5YLq20201002




02-Oct-2020 13:35:03


151


233.7000


XLON


11002110000029615-E03LTOPr5YLw20201002




02-Oct-2020 13:35:04


101


233.7000


XLON


01002010000028516-E03LTOPr5YLs20201002




02-Oct-2020 13:35:29


504


233.6000


XLON


01002010000137804-E03LTOPr5Yne20201002




02-Oct-2020 13:37:01


505


233.7000


XLON


01002010000138297-E03LTOPr5atf20201002




02-Oct-2020 13:37:43


504


233.6000


XLON


11002110000138173-E03LTOPr5bN020201002




02-Oct-2020 13:38:59


605


233.6000


XLON


11002110000138496-E03LTOPr5coH20201002




02-Oct-2020 13:39:10


529


233.5000


XLON


01002010000138756-E03LTOPr5d6D20201002




02-Oct-2020 13:40:31


504


233.6000


XLON


01002010000139297-E03LTOPr5dyU20201002




02-Oct-2020 13:42:01


756


233.6000


XLON


01002010000139630-E03LTOPr5f0a20201002




02-Oct-2020 13:42:36


370


233.7000


XLON


11002110000139507-E03LTOPr5fgc20201002




02-Oct-2020 13:42:36


675


233.7000


XLON


01002010000139756-E03LTOPr5fge20201002




02-Oct-2020 13:42:36


140


233.7000


XLON


11002110000139507-E03LTOPr5fga20201002




02-Oct-2020 13:42:36


1117


233.7000


XLON


01002010000139755-E03LTOPr5fgY20201002




02-Oct-2020 13:43:42


843


233.7000


XLON


11002110000139943-E03LTOPr5gn020201002




02-Oct-2020 13:43:47


598


233.7000


XLON


11002110000139956-E03LTOPr5gpN20201002




02-Oct-2020 13:51:11


64


233.7000


XLON


01002010000142324-E03LTOPr5nMM20201002




02-Oct-2020 13:51:11


640


233.7000


XLON


11002110000141808-E03LTOPr5nMK20201002




02-Oct-2020 13:51:11


352


233.7000


XLON


01002010000141579-E03LTOPr5nMI20201002




02-Oct-2020 13:51:11


544


233.7000


XLON


11002110000140480-E03LTOPr5nMG20201002




02-Oct-2020 13:52:30


645


233.7000


XLON


01002010000142875-E03LTOPr5oVl20201002




02-Oct-2020 13:52:52


655


233.6000


XLON


01002010000142636-E03LTOPr5onR20201002




02-Oct-2020 13:54:22


504


233.6000


XLON


11002110000143384-E03LTOPr5q3X20201002




02-Oct-2020 13:55:15


756


233.5000


XLON


01002010000143618-E03LTOPr5qqM20201002




02-Oct-2020 13:59:16


136


233.7000


XLON


01002010000144688-E03LTOPr5u5f20201002




02-Oct-2020 13:59:16


552


233.7000


XLON


01002010000145311-E03LTOPr5u6520201002




02-Oct-2020 13:59:16


555


233.7000


XLON


11002110000144326-E03LTOPr5u5d20201002




02-Oct-2020 14:00:31


554


233.5000


XLON


01002010000145672-E03LTOPr5vV220201002




02-Oct-2020 14:04:47


208


233.7000


XLON


01002010000147333-E03LTOPr61r720201002




02-Oct-2020 14:04:47


1254


233.7000


XLON


01002010000147487-E03LTOPr61r920201002




02-Oct-2020 14:04:47


105


233.7000


XLON


01002010000147588-E03LTOPr61rB20201002




02-Oct-2020 14:04:47


209


233.7000


XLON


11002110000147036-E03LTOPr61qz20201002




02-Oct-2020 14:04:47


1150


233.7000


XLON


11002110000146899-E03LTOPr61qx20201002




02-Oct-2020 14:05:21


74


233.7000


XLON


11002110000147838-E03LTOPr62cO20201002




02-Oct-2020 14:05:45


581


233.7000


XLON


11002110000147867-E03LTOPr633w20201002




02-Oct-2020 14:05:45


1013


233.7000


XLON


01002010000148106-E03LTOPr633u20201002




02-Oct-2020 14:17:51


123


233.7000


XLON


11002110000150963-E03LTOPr6ETs20201002




02-Oct-2020 14:17:51


126


233.7000


XLON


11002110000150982-E03LTOPr6ETu20201002




02-Oct-2020 14:17:51


29


233.7000


XLON


01002010000151214-E03LTOPr6ETw20201002




02-Oct-2020 14:17:51


179


233.7000


XLON


01002010000151292-E03LTOPr6ETy20201002




02-Oct-2020 14:17:51


1633


233.7000


XLON


01002010000151196-E03LTOPr6ETo20201002




02-Oct-2020 14:17:51


1315


233.7000


XLON


11002110000150963-E03LTOPr6ETq20201002




02-Oct-2020 14:17:51


1504


233.7000


XLON


11002110000151730-E03LTOPr6EUx20201002




02-Oct-2020 14:17:51


528


233.7000


XLON


11002110000151415-E03LTOPr6EU420201002




02-Oct-2020 14:17:51


32


233.7000


XLON


11002110000151361-E03LTOPr6EU020201002




02-Oct-2020 14:17:51


1386


233.7000


XLON


01002010000150141-E03LTOPr6ETk20201002




02-Oct-2020 14:17:51


139


233.7000


XLON


01002010000151638-E03LTOPr6EU220201002



 

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