REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

12/11/2020 07:01

RNS Number : 0421F
  
Standard Life Aberdeen plc
  
12 November 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:
 


11 November 2020




Number of ordinary shares purchased:
 


31,828




Lowest price per share:
 


259.50




Highest price per share:
 


259.60




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


31,828




Weighted average price per day per trading venue:
 


259.5180



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




11-Nov-2020 12:12:37


472


259.6000


XLON


01503015000079402-E03oVdrxov3M20201111




11-Nov-2020 16:21:02


2349


259.5000


XLON


11503115000158546-E03oVdrxvupf20201111




11-Nov-2020 16:21:04


2349


259.5000


XLON


01503015000158649-E03oVdrxvuuY20201111




11-Nov-2020 16:21:05


6981


259.5000


XLON


01503015000158657-E03oVdrxvuxQ20201111




11-Nov-2020 16:21:05


3214


259.5000


XLON


01503015000158657-E03oVdrxvuxO20201111




11-Nov-2020 16:21:09


3214


259.5000


XLON


11503115000158577-E03oVdrxvv3J20201111




11-Nov-2020 16:21:09


6132


259.5000


XLON


11503115000158577-E03oVdrxvv3L20201111




11-Nov-2020 16:21:10


53


259.5000


XLON


11503115000158582-E03oVdrxvv6R20201111




11-Nov-2020 16:21:12


2093


259.6000


XLON


01503015000158700-E03oVdrxvvCl20201111




11-Nov-2020 16:21:12


3178


259.6000


XLON


01503015000158700-E03oVdrxvvCn20201111




11-Nov-2020 16:21:12


1793


259.5000


XLON


11503115000158600-E03oVdrxvvEW20201111



 

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