REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

06/10/2020 07:01

RNS Number : 1491B
  
Standard Life Aberdeen plc
  
06 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:
 


5 October 2020




Number of ordinary shares purchased:
 


144,582




Lowest price per share:
 


239.30




Highest price per share:
 


240.30




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


144,582




Weighted average price per day per trading venue:
 


240.0862



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-Oct-2020 08:00:13


510


240.3000


XLON


01002010000000996-E03NeGrdYWSm20201005




05-Oct-2020 09:59:35


561


240.3000


XLON


01002010000048305-E03NeGrdbJ6C20201005




05-Oct-2020 09:59:35


15


240.3000


XLON


01002010000050040-E03NeGrdbJ6I20201005




05-Oct-2020 09:59:35


453


240.3000


XLON


01002010000049731-E03NeGrdbJ6G20201005




05-Oct-2020 09:59:35


262


240.3000


XLON


01002010000049731-E03NeGrdbJ6E20201005




05-Oct-2020 10:47:29


511


240.3000


XLON


01002010000060854-E03NeGrdbuNw20201005




05-Oct-2020 10:47:29


21


240.3000


XLON


11002110000061125-E03NeGrdbuO020201005




05-Oct-2020 10:47:29


50


240.3000


XLON


01002010000060870-E03NeGrdbuNy20201005




05-Oct-2020 10:48:15


444


240.2000


XLON


01002010000074829-E03NeGrdbuwu20201005




05-Oct-2020 10:48:27


96


240.2000


XLON


01002010000074829-E03NeGrdbv8Y20201005




05-Oct-2020 10:48:42


624


240.1000


XLON


01002010000075066-E03NeGrdbvKC20201005




05-Oct-2020 10:49:32


510


239.9000


XLON


11002110000075376-E03NeGrdbvhd20201005




05-Oct-2020 10:50:49


714


240.0000


XLON


11002110000075942-E03NeGrdbwUa20201005




05-Oct-2020 10:51:42


680


240.1000


XLON


11002110000076479-E03NeGrdbwuj20201005




05-Oct-2020 10:51:42


723


240.1000


XLON


01002010000076171-E03NeGrdbwuh20201005




05-Oct-2020 10:51:54


714


240.1000


XLON


11002110000076593-E03NeGrdbwyU20201005




05-Oct-2020 10:52:23


560


240.0000


XLON


01002010000076364-E03NeGrdbxIS20201005




05-Oct-2020 10:53:32


1


240.0000


XLON


01002010000076364-E03NeGrdbxi620201005




05-Oct-2020 10:53:38


534


239.9000


XLON


01002010000075587-E03NeGrdbxkq20201005




05-Oct-2020 10:54:08


129


239.9000


XLON


01002010000075587-E03NeGrdbxwe20201005




05-Oct-2020 10:55:08


555


240.1000


XLON


11002110000077484-E03NeGrdbydU20201005




05-Oct-2020 10:56:28


767


240.0000


XLON


01002010000077163-E03NeGrdbzz620201005




05-Oct-2020 10:56:28


708


240.1000


XLON


01002010000077546-E03NeGrdbzyk20201005




05-Oct-2020 10:58:28


603


240.1000


XLON


01002010000078034-E03NeGrdc1HU20201005




05-Oct-2020 10:58:34


714


240.1000


XLON


11002110000078586-E03NeGrdc1Pr20201005




05-Oct-2020 10:59:10


603


240.0000


XLON


01002010000077820-E03NeGrdc1xW20201005




05-Oct-2020 11:01:11


859


239.9000


XLON


01002010000078769-E03NeGrdc3HJ20201005




05-Oct-2020 11:01:11


106


239.9000


XLON


01002010000078769-E03NeGrdc3Hl20201005




05-Oct-2020 11:03:13


400


239.8000


XLON


11002110000079088-E03NeGrdc4Z120201005




05-Oct-2020 11:03:13


565


239.8000


XLON


11002110000079088-E03NeGrdc4Z320201005




05-Oct-2020 11:04:20


1368


239.9000


XLON


01002010000080385-E03NeGrdc5Qe20201005




05-Oct-2020 11:04:20


567


239.8000


XLON


11002110000080641-E03NeGrdc5Qu20201005




05-Oct-2020 11:06:02


635


239.9000


XLON


01002010000080491-E03NeGrdc6om20201005




05-Oct-2020 11:07:41


868


239.9000


XLON


01002010000081572-E03NeGrdc87N20201005




05-Oct-2020 11:08:14


538


239.8000


XLON


01002010000081286-E03NeGrdc8S820201005




05-Oct-2020 11:08:14


287


239.8000


XLON


11002110000080641-E03NeGrdc8S220201005




05-Oct-2020 11:08:14


43


239.8000


XLON


01002010000081286-E03NeGrdc8S620201005




05-Oct-2020 11:08:14


510


239.7000


XLON


01002010000080066-E03NeGrdc8Sk20201005




05-Oct-2020 11:08:14


596


239.7000


XLON


01002010000080363-E03NeGrdc8Ss20201005




05-Oct-2020 11:10:08


785


239.6000


XLON


01002010000082330-E03NeGrdc9aC20201005




05-Oct-2020 11:11:01


575


239.6000


XLON


11002110000082925-E03NeGrdcA2k20201005




05-Oct-2020 11:13:40


672


239.8000


XLON


11002110000083264-E03NeGrdcByB20201005




05-Oct-2020 11:14:24


612


239.7000


XLON


11002110000083162-E03NeGrdcCbg20201005




05-Oct-2020 11:15:49


1248


239.7000


XLON


01002010000083647-E03NeGrdcDkr20201005




05-Oct-2020 11:15:49


83


239.7000


XLON


01002010000083647-E03NeGrdcDkt20201005




05-Oct-2020 11:15:49


1024


239.8000


XLON


01002010000083663-E03NeGrdcDjy20201005




05-Oct-2020 11:16:03


868


239.5000


XLON


11002110000081894-E03NeGrdcDwt20201005




05-Oct-2020 11:18:54


787


239.6000


XLON


11002110000085392-E03NeGrdcG0220201005




05-Oct-2020 11:18:58


984


239.5000


XLON


11002110000085347-E03NeGrdcGBA20201005




05-Oct-2020 11:18:58


854


239.5000


XLON


01002010000085091-E03NeGrdcGCN20201005




05-Oct-2020 11:20:14


136


239.5000


XLON


11002110000085838-E03NeGrdcGt620201005




05-Oct-2020 11:20:14


782


239.5000


XLON


11002110000085838-E03NeGrdcGt420201005




05-Oct-2020 11:20:36


86


239.4000


XLON


01002010000085509-E03NeGrdcH9C20201005




05-Oct-2020 11:20:36


492


239.4000


XLON


01002010000085509-E03NeGrdcH9920201005




05-Oct-2020 11:20:36


663


239.4000


XLON


01002010000085603-E03NeGrdcH9m20201005




05-Oct-2020 11:21:30


510


239.4000


XLON


01002010000085863-E03NeGrdcHmQ20201005




05-Oct-2020 11:24:14


243


239.5000


XLON


01002010000086648-E03NeGrdcK1N20201005




05-Oct-2020 11:26:33


709


239.7000


XLON


11002110000087560-E03NeGrdcMPW20201005




05-Oct-2020 11:26:33


416


239.7000


XLON


01002010000087201-E03NeGrdcMPS20201005




05-Oct-2020 11:26:33


145


239.7000


XLON


01002010000087201-E03NeGrdcMPU20201005




05-Oct-2020 11:26:48


612


239.7000


XLON


11002110000087710-E03NeGrdcMxg20201005




05-Oct-2020 11:28:28


510


239.7000


XLON


11002110000088162-E03NeGrdcOqh20201005




05-Oct-2020 11:28:44


765


239.7000


XLON


11002110000088277-E03NeGrdcPEK20201005




05-Oct-2020 11:29:11


1026


239.7000


XLON


01002010000088186-E03NeGrdcPeW20201005




05-Oct-2020 11:30:54


557


239.5000


XLON


11002110000088524-E03NeGrdcQxI20201005




05-Oct-2020 11:30:54


554


239.6000


XLON


11002110000087184-E03NeGrdcQwf20201005




05-Oct-2020 11:30:54


545


239.6000


XLON


01002010000086859-E03NeGrdcQwh20201005




05-Oct-2020 11:30:54


523


239.5000


XLON


11002110000087991-E03NeGrdcQx920201005




05-Oct-2020 11:33:32


559


239.4000


XLON


01002010000087349-E03NeGrdcT3420201005




05-Oct-2020 11:33:32


564


239.4000


XLON


11002110000089090-E03NeGrdcT3620201005




05-Oct-2020 11:33:38


576


239.3000


XLON


01002010000089333-E03NeGrdcT9w20201005




05-Oct-2020 11:33:38


100


239.3000


XLON


01002010000088780-E03NeGrdcT9u20201005




05-Oct-2020 11:33:38


633


239.3000


XLON


01002010000088780-E03NeGrdcT9p20201005




05-Oct-2020 11:34:33


771


239.6000


XLON


11002110000090324-E03NeGrdcTlp20201005




05-Oct-2020 11:37:02


593


239.7000


XLON


01002010000090202-E03NeGrdcVVP20201005




05-Oct-2020 11:37:02


80


239.7000


XLON


01002010000090196-E03NeGrdcVVN20201005




05-Oct-2020 11:37:02


910


239.7000


XLON


01002010000090196-E03NeGrdcVVL20201005




05-Oct-2020 11:41:44


711


239.5000


XLON


01002010000090013-E03NeGrdcXpH20201005




05-Oct-2020 11:41:44


584


239.5000


XLON


01002010000090013-E03NeGrdcXpB20201005




05-Oct-2020 11:41:44


714


239.6000


XLON


01002010000090195-E03NeGrdcXoE20201005




05-Oct-2020 11:41:44


1188


239.6000


XLON


01002010000090057-E03NeGrdcXoC20201005




05-Oct-2020 11:41:48


148


239.5000


XLON


01002010000092111-E03NeGrdcXtG20201005




05-Oct-2020 11:41:48


362


239.5000


XLON


01002010000092111-E03NeGrdcXtE20201005




05-Oct-2020 11:43:20


1316


239.6000


XLON


01002010000092426-E03NeGrdcZ9R20201005




05-Oct-2020 11:43:20


562


239.6000


XLON


11002110000092783-E03NeGrdcZ9T20201005




05-Oct-2020 11:46:13


660


239.8000


XLON


11002110000093534-E03NeGrdcaWs20201005




05-Oct-2020 11:46:13


613


239.8000


XLON


11002110000093434-E03NeGrdcaWo20201005




05-Oct-2020 11:46:13


1614


239.8000


XLON


11002110000093431-E03NeGrdcaWm20201005




05-Oct-2020 11:46:13


660


239.8000


XLON


01002010000093218-E03NeGrdcaWu20201005




05-Oct-2020 11:46:17


633


239.8000


XLON


01002010000093341-E03NeGrdcadZ20201005




05-Oct-2020 11:48:59


1212


239.9000


XLON


11002110000094337-E03NeGrdcc3L20201005




05-Oct-2020 11:48:59


356


239.9000


XLON


11002110000094337-E03NeGrdcc3J20201005




05-Oct-2020 11:49:16


54


239.9000


XLON


01002010000094054-E03NeGrdcc8920201005




05-Oct-2020 11:49:16


552


239.9000


XLON


01002010000094054-E03NeGrdcc8B20201005




05-Oct-2020 11:49:21


1197


239.8000


XLON


11002110000094308-E03NeGrdccCG20201005




05-Oct-2020 11:49:37


122


239.8000


XLON


11002110000094502-E03NeGrdccSR20201005




05-Oct-2020 11:50:52


574


239.9000


XLON


01002010000094397-E03NeGrdcdHJ20201005




05-Oct-2020 11:50:53


280


239.8000


XLON


01002010000094512-E03NeGrdcdLy20201005




05-Oct-2020 11:50:53


657


239.8000


XLON


01002010000094512-E03NeGrdcdM120201005




05-Oct-2020 11:50:53


612


239.8000


XLON


11002110000094644-E03NeGrdcdLw20201005




05-Oct-2020 11:55:08


2046


240.3000


XLON


01002010000095661-E03NeGrdcg7620201005




05-Oct-2020 11:55:08


1708


240.3000


XLON


01002010000095661-E03NeGrdcg7420201005




05-Oct-2020 11:55:08


2046


240.3000


XLON


01002010000095661-E03NeGrdcg7820201005




05-Oct-2020 11:55:08


511


240.3000


XLON


11002110000095927-E03NeGrdcg5z20201005




05-Oct-2020 11:55:08


1625


240.3000


XLON


01002010000095583-E03NeGrdcg5x20201005




05-Oct-2020 12:01:32


13


240.3000


XLON


11002110000097447-E03NeGrdckin20201005




05-Oct-2020 12:01:32


528


240.3000


XLON


11002110000097446-E03NeGrdckil20201005




05-Oct-2020 12:01:32


1


240.3000


XLON


01002010000097540-E03NeGrdckiv20201005




05-Oct-2020 12:01:32


28


240.3000


XLON


01002010000097543-E03NeGrdckix20201005




05-Oct-2020 12:01:32


268


240.3000


XLON


01002010000097152-E03NeGrdckip20201005




05-Oct-2020 12:01:32


456


240.3000


XLON


11002110000097446-E03NeGrdckij20201005




05-Oct-2020 12:01:32


510


240.3000


XLON


01002010000096818-E03NeGrdckih20201005




05-Oct-2020 12:01:32


181


240.3000


XLON


11002110000097537-E03NeGrdckit20201005




05-Oct-2020 12:01:32


1072


240.3000


XLON


01002010000097193-E03NeGrdckir20201005




05-Oct-2020 12:01:32


650


240.3000


XLON


11002110000096474-E03NeGrdckif20201005




05-Oct-2020 12:01:44


643


240.2000


XLON


01002010000097804-E03NeGrdckrC20201005




05-Oct-2020 12:02:14


536


240.1000


XLON


11002110000097891-E03NeGrdclOO20201005




05-Oct-2020 12:02:14


561


240.1000


XLON


01002010000097882-E03NeGrdclOQ20201005




05-Oct-2020 12:03:53


511


240.3000


XLON


01002010000098413-E03NeGrdcmxB20201005




05-Oct-2020 12:03:53


935


240.3000


XLON


11002110000098773-E03NeGrdcmx720201005




05-Oct-2020 12:03:53


482


240.3000


XLON


11002110000098773-E03NeGrdcmx920201005




05-Oct-2020 12:04:46


1667


240.3000


XLON


01002010000098740-E03NeGrdcnVQ20201005




05-Oct-2020 13:19:38


208


240.3000


XLON


01002010000121272-E03NeGrddfqh20201005




05-Oct-2020 13:19:38


938


240.3000


XLON


01002010000121255-E03NeGrddfqf20201005




05-Oct-2020 13:19:38


780


240.3000


XLON


01002010000120862-E03NeGrddfqT20201005




05-Oct-2020 13:19:38


220


240.3000


XLON


11002110000121191-E03NeGrddfqV20201005




05-Oct-2020 13:19:38


3522


240.3000


XLON


01002010000120962-E03NeGrddfqZ20201005




05-Oct-2020 13:19:38


1784


240.3000


XLON


11002110000121191-E03NeGrddfqX20201005




05-Oct-2020 13:19:38


563


240.3000


XLON


11002110000121483-E03NeGrddfqd20201005




05-Oct-2020 13:19:38


1700


240.3000


XLON


11002110000122020-E03NeGrddfrH20201005




05-Oct-2020 13:19:38


339


240.3000


XLON


11002110000122020-E03NeGrddfrL20201005




05-Oct-2020 13:19:38


94


240.3000


XLON


01002010000121274-E03NeGrddfql20201005




05-Oct-2020 13:19:38


938


240.3000


XLON


11002110000121291-E03NeGrddfqb20201005




05-Oct-2020 13:19:39


1063


240.3000


XLON


11002110000121570-E03NeGrddfqj20201005




05-Oct-2020 13:19:39


494


240.3000


XLON


11002110000122020-E03NeGrddfrJ20201005




05-Oct-2020 13:19:59


49


240.3000


XLON


11002110000122166-E03NeGrddgA620201005




05-Oct-2020 13:19:59


2909


240.3000


XLON


01002010000121701-E03NeGrddg9P20201005




05-Oct-2020 14:07:12


2452


240.3000


XLON


11002110000129598-E03NeGrdeEWs20201005




05-Oct-2020 14:07:12


654


240.3000


XLON


01002010000130813-E03NeGrdeEWy20201005




05-Oct-2020 14:07:12


2452


240.3000


XLON


01002010000129217-E03NeGrdeEWu20201005




05-Oct-2020 14:07:12


655


240.3000


XLON


01002010000131078-E03NeGrdeEX220201005




05-Oct-2020 14:07:12


850


240.3000


XLON


11002110000131443-E03NeGrdeEX020201005




05-Oct-2020 14:07:12


2230


240.3000


XLON


11002110000129599-E03NeGrdeEWw20201005




05-Oct-2020 14:07:12


902


240.3000


XLON


01002010000135853-E03NeGrdeEYX20201005




05-Oct-2020 14:07:12


3264


240.3000


XLON


01002010000135853-E03NeGrdeEYT20201005




05-Oct-2020 14:07:12


2967


240.3000


XLON


01002010000135853-E03NeGrdeEYV20201005




05-Oct-2020 14:07:12


54


240.3000


XLON


01002010000135853-E03NeGrdeEYZ20201005




05-Oct-2020 14:07:12


3122


240.3000


XLON


01002010000135853-E03NeGrdeEYP20201005




05-Oct-2020 14:07:12


3577


240.3000


XLON


01002010000135853-E03NeGrdeEYR20201005




05-Oct-2020 14:07:12


3264


240.3000


XLON


01002010000135853-E03NeGrdeEYN20201005




05-Oct-2020 14:07:13


909


240.3000


XLON


01002010000135857-E03NeGrdeEaU20201005




05-Oct-2020 14:08:17


1566


240.3000


XLON


01002010000136131-E03NeGrdeFtR20201005




05-Oct-2020 14:08:17


1647


240.3000


XLON


01002010000135873-E03NeGrdeFtN20201005




05-Oct-2020 14:08:17


1565


240.3000


XLON


11002110000136507-E03NeGrdeFtT20201005




05-Oct-2020 14:08:17


3426


240.3000


XLON


11002110000136274-E03NeGrdeFtP20201005




05-Oct-2020 14:08:25


198


240.3000


XLON


01002010000136302-E03NeGrdeG1520201005




05-Oct-2020 14:08:34


1829


240.3000


XLON


01002010000136302-E03NeGrdeGBX20201005




05-Oct-2020 15:02:47


2737


240.3000


XLON


11002110000162818-E03NeGrdfPPS20201005




05-Oct-2020 15:02:47


515


240.3000


XLON


11002110000161864-E03NeGrdfPPE20201005




05-Oct-2020 15:02:47


873


240.3000


XLON


11002110000161395-E03NeGrdfPPA20201005




05-Oct-2020 15:02:47


507


240.3000


XLON


11002110000161882-E03NeGrdfPPG20201005




05-Oct-2020 15:02:47


1513


240.3000


XLON


01002010000161912-E03NeGrdfPPM20201005




05-Oct-2020 15:02:47


1650


240.3000


XLON


01002010000162318-E03NeGrdfPPU20201005




05-Oct-2020 15:02:47


510


240.3000


XLON


11002110000161287-E03NeGrdfPP820201005




05-Oct-2020 15:02:47


510


240.3000


XLON


01002010000160009-E03NeGrdfPP620201005




05-Oct-2020 15:02:47


1375


240.3000


XLON


11002110000162421-E03NeGrdfPPO20201005




05-Oct-2020 15:02:47


3713


240.3000


XLON


11002110000162422-E03NeGrdfPPQ20201005




05-Oct-2020 15:02:47


511


240.3000


XLON


11002110000138939-E03NeGrdfPP220201005




05-Oct-2020 15:02:47


182


240.3000


XLON


01002010000159782-E03NeGrdfPP420201005




05-Oct-2020 15:02:47


871


240.3000


XLON


01002010000161387-E03NeGrdfPPI20201005




05-Oct-2020 15:02:47


103


240.3000


XLON


01002010000161367-E03NeGrdfPPC20201005




05-Oct-2020 15:02:47


1513


240.3000


XLON


01002010000161795-E03NeGrdfPPK20201005



 

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