REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

29/12/2020 07:01

RNS Number : 8726J
  
Standard Life Aberdeen plc
  
29 December 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:
 


24 December 2020




Number of ordinary shares purchased:
 


124,021




Lowest price per share:
 


289.30




Highest price per share:
 


297.50




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


124,021




Weighted average price per day per trading venue:
 


292.9600



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




24-Dec-2020 08:01:40


450


294.6000


XLON


01003010000002256-E04JgtcrBfrM20201224




24-Dec-2020 08:09:36


583


294.5000


XLON


11003110000005364-E04JgtcrBude20201224




24-Dec-2020 08:09:36


450


294.7000


XLON


11003110000005399-E04JgtcrBudB20201224




24-Dec-2020 08:09:36


770


294.6000


XLON


11003110000005385-E04JgtcrBudP20201224




24-Dec-2020 08:10:05


1


294.2000


XLON


01003010000005666-E04JgtcrBvHd20201224




24-Dec-2020 08:10:05


1112


294.2000


XLON


01003010000005666-E04JgtcrBvHb20201224




24-Dec-2020 08:10:37


483


294.6000


XLON


01003010000005874-E04JgtcrBw0X20201224




24-Dec-2020 08:10:38


580


294.6000


XLON


01003010000005879-E04JgtcrBw2H20201224




24-Dec-2020 08:10:39


628


294.6000


XLON


01003010000005887-E04JgtcrBw3T20201224




24-Dec-2020 08:10:41


713


294.6000


XLON


01003010000005907-E04JgtcrBwEF20201224




24-Dec-2020 08:10:43


475


294.6000


XLON


11003110000005972-E04JgtcrBwI420201224




24-Dec-2020 08:10:46


530


294.9000


XLON


01003010000005940-E04JgtcrBwPk20201224




24-Dec-2020 08:10:46


526


294.9000


XLON


01003010000005940-E04JgtcrBwPi20201224




24-Dec-2020 08:14:40


800


295.4000


XLON


01003010000007577-E04JgtcrC1Qp20201224




24-Dec-2020 08:15:56


630


296.9000


XLON


11003110000009114-E04JgtcrC3G520201224




24-Dec-2020 08:17:15


467


296.8000


XLON


11003110000008921-E04JgtcrC4m820201224




24-Dec-2020 08:17:15


786


297.0000


XLON


11003110000009264-E04JgtcrC4lt20201224




24-Dec-2020 08:17:15


64


296.8000


XLON


01003010000008837-E04JgtcrC4mA20201224




24-Dec-2020 08:17:16


865


296.7000


XLON


01003010000009899-E04JgtcrC4om20201224




24-Dec-2020 08:17:17


677


296.7000


XLON


11003110000009996-E04JgtcrC4s020201224




24-Dec-2020 08:18:41


392


297.1000


XLON


11003110000010283-E04JgtcrC6dB20201224




24-Dec-2020 08:18:42


663


297.1000


XLON


11003110000010285-E04JgtcrC6di20201224




24-Dec-2020 08:18:43


510


297.1000


XLON


11003110000010289-E04JgtcrC6ez20201224




24-Dec-2020 08:18:44


765


297.1000


XLON


01003010000010232-E04JgtcrC6gw20201224




24-Dec-2020 08:18:45


714


297.1000


XLON


11003110000010299-E04JgtcrC6hh20201224




24-Dec-2020 08:18:47


561


297.1000


XLON


01003010000010238-E04JgtcrC6lD20201224




24-Dec-2020 08:18:48


612


297.1000


XLON


01003010000010245-E04JgtcrC6lb20201224




24-Dec-2020 08:18:52


305


297.5000


XLON


11003110000010332-E04JgtcrC6sk20201224




24-Dec-2020 08:18:52


750


297.5000


XLON


11003110000010332-E04JgtcrC6si20201224




24-Dec-2020 08:18:52


637


297.5000


XLON


11003110000010332-E04JgtcrC6sm20201224




24-Dec-2020 08:18:53


637


297.5000


XLON


01003010000010281-E04JgtcrC6u320201224




24-Dec-2020 08:18:53


342


297.5000


XLON


01003010000010281-E04JgtcrC6u120201224




24-Dec-2020 08:18:53


1928


297.5000


XLON


01003010000010281-E04JgtcrC6tz20201224




24-Dec-2020 08:19:03


548


297.5000


XLON


11003110000010344-E04JgtcrC7G420201224




24-Dec-2020 08:19:04


672


297.5000


XLON


11003110000010385-E04JgtcrC7Gy20201224




24-Dec-2020 08:19:05


727


297.2000


XLON


11003110000010387-E04JgtcrC7Ih20201224




24-Dec-2020 08:19:05


510


297.1000


XLON


11003110000010314-E04JgtcrC7Io20201224




24-Dec-2020 08:19:06


734


297.1000


XLON


11003110000010392-E04JgtcrC7MX20201224




24-Dec-2020 08:19:17


457


297.1000


XLON


11003110000010406-E04JgtcrC7dq20201224




24-Dec-2020 08:19:17


228


297.1000


XLON


11003110000010406-E04JgtcrC7do20201224




24-Dec-2020 08:19:21


782


296.7000


XLON


11003110000010002-E04JgtcrC7iQ20201224




24-Dec-2020 08:19:21


675


296.5000


XLON


01003010000010333-E04JgtcrC7ia20201224




24-Dec-2020 08:21:19


459


295.7000


XLON


11003110000010453-E04JgtcrCAkw20201224




24-Dec-2020 08:21:20


739


295.2000


XLON


11003110000010830-E04JgtcrCAnV20201224




24-Dec-2020 08:22:30


525


295.5000


XLON


01003010000010939-E04JgtcrCBzu20201224




24-Dec-2020 08:22:30


1676


295.5000


XLON


11003110000010994-E04JgtcrCBzw20201224




24-Dec-2020 08:22:30


482


295.5000


XLON


11003110000010994-E04JgtcrCBzz20201224




24-Dec-2020 08:22:40


787


295.5000


XLON


11003110000011196-E04JgtcrCCCT20201224




24-Dec-2020 08:23:58


457


295.1000


XLON


01003010000010944-E04JgtcrCDRW20201224




24-Dec-2020 08:23:58


987


295.1000


XLON


01003010000010944-E04JgtcrCDRS20201224




24-Dec-2020 08:28:21


585


294.5000


XLON


11003110000011392-E04JgtcrCI2U20201224




24-Dec-2020 08:28:21


125


294.5000


XLON


01003010000011371-E04JgtcrCI2Y20201224




24-Dec-2020 08:28:21


415


294.5000


XLON


01003010000011371-E04JgtcrCI2W20201224




24-Dec-2020 08:31:20


527


294.0000


XLON


01003010000011984-E04JgtcrCKKG20201224




24-Dec-2020 08:37:14


574


294.7000


XLON


11003110000014408-E04JgtcrCQLG20201224




24-Dec-2020 08:37:43


576


294.8000


XLON


11003110000014421-E04JgtcrCQyc20201224




24-Dec-2020 08:37:43


742


294.9000


XLON


11003110000014501-E04JgtcrCQya20201224




24-Dec-2020 08:38:02


658


295.7000


XLON


11003110000014704-E04JgtcrCRSW20201224




24-Dec-2020 08:38:03


602


295.7000


XLON


11003110000014715-E04JgtcrCRUy20201224




24-Dec-2020 08:38:04


602


295.7000


XLON


01003010000014662-E04JgtcrCRW620201224




24-Dec-2020 08:38:05


750


295.7000


XLON


11003110000014730-E04JgtcrCRaU20201224




24-Dec-2020 08:38:05


381


295.7000


XLON


11003110000014730-E04JgtcrCRaW20201224




24-Dec-2020 08:38:05


840


295.7000


XLON


11003110000014730-E04JgtcrCRaa20201224




24-Dec-2020 08:38:05


323


295.7000


XLON


11003110000014730-E04JgtcrCRaY20201224




24-Dec-2020 08:38:05


674


295.7000


XLON


11003110000014730-E04JgtcrCRac20201224




24-Dec-2020 08:41:04


672


295.1000


XLON


01003010000014680-E04JgtcrCTZb20201224




24-Dec-2020 08:41:58


624


294.9000


XLON


11003110000014741-E04JgtcrCU8D20201224




24-Dec-2020 08:47:37


598


294.6000


XLON


01003010000015095-E04JgtcrCXfl20201224




24-Dec-2020 08:48:40


457


294.0000


XLON


01003010000015425-E04JgtcrCYbz20201224




24-Dec-2020 08:49:15


598


293.8000


XLON


01003010000016064-E04JgtcrCZ1c20201224




24-Dec-2020 08:53:32


675


293.2000


XLON


01003010000016360-E04JgtcrCcSV20201224




24-Dec-2020 08:53:32


585


293.2000


XLON


11003110000016462-E04JgtcrCcSX20201224




24-Dec-2020 09:03:07


642


293.9000


XLON


01003010000020077-E04JgtcrCjJ920201224




24-Dec-2020 09:03:07


257


293.9000


XLON


01003010000020077-E04JgtcrCjJB20201224




24-Dec-2020 09:03:09


677


293.9000


XLON


11003110000020228-E04JgtcrCjLr20201224




24-Dec-2020 09:03:45


450


293.6000


XLON


11003110000020166-E04JgtcrCjir20201224




24-Dec-2020 09:06:07


495


293.3000


XLON


11003110000020035-E04JgtcrClOM20201224




24-Dec-2020 09:06:20


519


293.2000


XLON


01003010000019883-E04JgtcrClYW20201224




24-Dec-2020 09:08:51


247


293.5000


XLON


01003010000021612-E04JgtcrCn8u20201224




24-Dec-2020 09:08:55


9


293.7000


XLON


01003010000021646-E04JgtcrCnHB20201224




24-Dec-2020 09:08:55


455


293.7000


XLON


01003010000021646-E04JgtcrCnHD20201224




24-Dec-2020 09:09:00


1109


293.7000


XLON


11003110000021826-E04JgtcrCnK520201224




24-Dec-2020 09:09:03


567


293.6000


XLON


11003110000021806-E04JgtcrCnPY20201224




24-Dec-2020 09:10:39


517


293.5000


XLON


11003110000022282-E04JgtcrCoLb20201224




24-Dec-2020 09:11:36


507


293.1000


XLON


11003110000021782-E04JgtcrCp0L20201224




24-Dec-2020 09:13:43


698


293.0000


XLON


11003110000021944-E04JgtcrCqGX20201224




24-Dec-2020 09:16:25


264


292.4000


XLON


01003010000022720-E04JgtcrCreX20201224




24-Dec-2020 09:16:25


669


292.5000


XLON


01003010000022388-E04JgtcrCre920201224




24-Dec-2020 09:16:27


230


292.4000


XLON


01003010000022720-E04JgtcrCrhz20201224




24-Dec-2020 09:20:46


547


291.6000


XLON


01003010000023629-E04JgtcrCuHd20201224




24-Dec-2020 09:20:46


594


291.6000


XLON


01003010000023875-E04JgtcrCuHf20201224




24-Dec-2020 09:24:19


554


291.1000


XLON


01003010000024642-E04JgtcrCwfY20201224




24-Dec-2020 09:35:39


854


292.8000


XLON


11003110000028719-E04JgtcrD4RP20201224




24-Dec-2020 09:35:39


581


292.9000


XLON


11003110000028795-E04JgtcrD4RE20201224




24-Dec-2020 09:35:40


750


292.8000


XLON


01003010000028952-E04JgtcrD4S920201224




24-Dec-2020 09:35:49


1338


293.1000


XLON


11003110000029180-E04JgtcrD4WZ20201224




24-Dec-2020 09:35:49


559


293.1000


XLON


11003110000029180-E04JgtcrD4WX20201224




24-Dec-2020 09:35:50


574


293.1000


XLON


11003110000029184-E04JgtcrD4XB20201224




24-Dec-2020 09:35:51


827


293.1000


XLON


11003110000029187-E04JgtcrD4XR20201224




24-Dec-2020 09:35:53


805


293.1000


XLON


11003110000029202-E04JgtcrD4Xk20201224




24-Dec-2020 09:36:19


1066


292.8000


XLON


11003110000029165-E04JgtcrD4qg20201224




24-Dec-2020 09:39:29


631


292.3000


XLON


01003010000029214-E04JgtcrD6pe20201224




24-Dec-2020 09:41:13


689


291.9000


XLON


11003110000029302-E04JgtcrD96V20201224




24-Dec-2020 09:51:05


750


292.7000


XLON


11003110000033784-E04JgtcrDDyr20201224




24-Dec-2020 09:51:29


634


292.7000


XLON


11003110000033853-E04JgtcrDEAP20201224




24-Dec-2020 09:51:53


579


292.6000


XLON


01003010000033554-E04JgtcrDEIC20201224




24-Dec-2020 09:51:53


805


292.7000


XLON


11003110000033923-E04JgtcrDEI620201224




24-Dec-2020 10:00:18


941


292.2000


XLON


11003110000035482-E04JgtcrDIO920201224




24-Dec-2020 10:00:18


84


292.2000


XLON


11003110000035482-E04JgtcrDIO720201224




24-Dec-2020 10:03:11


328


292.2000


XLON


01003010000035807-E04JgtcrDKQI20201224




24-Dec-2020 10:03:11


871


292.2000


XLON


11003110000036043-E04JgtcrDKQ820201224




24-Dec-2020 10:03:11


345


292.2000


XLON


01003010000035807-E04JgtcrDKQF20201224




24-Dec-2020 10:04:20


960


292.4000


XLON


11003110000036147-E04JgtcrDMrQ20201224




24-Dec-2020 10:04:20


647


292.5000


XLON


01003010000036109-E04JgtcrDMrL20201224




24-Dec-2020 10:22:29


625


292.9000


XLON


11003110000038554-E04JgtcrDTcF20201224




24-Dec-2020 10:22:29


1753


292.9000


XLON


11003110000038854-E04JgtcrDTcH20201224




24-Dec-2020 10:22:29


670


292.9000


XLON


01003010000038313-E04JgtcrDTcB20201224




24-Dec-2020 10:32:28


801


291.7000


XLON


11003110000040729-E04JgtcrDXmu20201224




24-Dec-2020 10:32:28


678


291.7000


XLON


11003110000040662-E04JgtcrDXlY20201224




24-Dec-2020 10:32:28


862


291.7000


XLON


01003010000040486-E04JgtcrDXms20201224




24-Dec-2020 10:32:29


5324


291.7000


XLON


11003110000040735-E04JgtcrDXrI20201224




24-Dec-2020 10:32:29


750


291.6000


XLON


11003110000040735-E04JgtcrDXrG20201224




24-Dec-2020 10:33:44


380


290.8000


XLON


11003110000041023-E04JgtcrDZM320201224




24-Dec-2020 10:37:54


750


291.2000


XLON


11003110000041707-E04JgtcrDaMN20201224




24-Dec-2020 10:37:54


662


291.2000


XLON


11003110000041707-E04JgtcrDaMP20201224




24-Dec-2020 10:37:58


302


291.1000


XLON


01003010000041519-E04JgtcrDaNg20201224




24-Dec-2020 10:37:58


1077


291.1000


XLON


01003010000041519-E04JgtcrDaNb20201224




24-Dec-2020 10:38:00


340


291.1000


XLON


01003010000041539-E04JgtcrDaOX20201224




24-Dec-2020 10:38:02


381


291.2000


XLON


11003110000041833-E04JgtcrDaPX20201224




24-Dec-2020 10:38:39


379


291.2000


XLON


11003110000041833-E04JgtcrDaVu20201224




24-Dec-2020 10:38:39


420


291.1000


XLON


01003010000041539-E04JgtcrDaZN20201224




24-Dec-2020 10:38:39


750


291.2000


XLON


01003010000041610-E04JgtcrDaWE20201224




24-Dec-2020 10:38:39


580


291.0000


XLON


01003010000040822-E04JgtcrDaZg20201224




24-Dec-2020 10:38:39


238


291.0000


XLON


01003010000040822-E04JgtcrDaZd20201224




24-Dec-2020 10:45:15


750


290.9000


XLON


01003010000042893-E04JgtcrDcMq20201224




24-Dec-2020 10:45:15


681


290.9000


XLON


01003010000042893-E04JgtcrDcMs20201224




24-Dec-2020 10:45:18


671


290.7000


XLON


01003010000042904-E04JgtcrDcSK20201224




24-Dec-2020 10:47:24


229


290.5000


XLON


11003110000043777-E04JgtcrDdZA20201224




24-Dec-2020 10:47:43


818


290.5000


XLON


11003110000043777-E04JgtcrDdhB20201224




24-Dec-2020 10:52:07


681


290.9000


XLON


11003110000044826-E04JgtcrDfJe20201224




24-Dec-2020 10:52:07


632


290.9000


XLON


11003110000044826-E04JgtcrDfJc20201224




24-Dec-2020 10:52:09


631


290.6000


XLON


01003010000044479-E04JgtcrDfMW20201224




24-Dec-2020 10:52:09


172


290.6000


XLON


01003010000044479-E04JgtcrDfMY20201224




24-Dec-2020 10:52:56


266


290.3000


XLON


01003010000044470-E04JgtcrDfrU20201224




24-Dec-2020 10:52:56


600


290.3000


XLON


11003110000044616-E04JgtcrDfrS20201224




24-Dec-2020 10:56:38


619


289.9000


XLON


01003010000045610-E04JgtcrDi3i20201224




24-Dec-2020 10:56:40


750


289.9000


XLON


01003010000045649-E04JgtcrDi4B20201224




24-Dec-2020 10:57:52


625


290.1000


XLON


11003110000046225-E04JgtcrDiRu20201224




24-Dec-2020 10:59:46


625


289.6000


XLON


11003110000046674-E04JgtcrDjcw20201224




24-Dec-2020 10:59:47


625


289.6000


XLON


01003010000046353-E04JgtcrDjdv20201224




24-Dec-2020 10:59:49


61


289.4000


XLON


11003110000046680-E04JgtcrDjfU20201224




24-Dec-2020 10:59:52


124


289.4000


XLON


01003010000046373-E04JgtcrDjg320201224




24-Dec-2020 10:59:53


524


289.4000


XLON


01003010000046373-E04JgtcrDjg920201224




24-Dec-2020 11:00:00


581


289.4000


XLON


11003110000046697-E04JgtcrDjhN20201224




24-Dec-2020 11:01:15


894


289.3000


XLON


11003110000046874-E04JgtcrDkQK20201224




24-Dec-2020 11:01:59


640


289.3000


XLON


01003010000046697-E04JgtcrDkmd20201224




24-Dec-2020 11:05:44


705


289.4000


XLON


01003010000047516-E04JgtcrDmmC20201224




24-Dec-2020 11:05:46


668


289.4000


XLON


11003110000047992-E04JgtcrDmoV20201224




24-Dec-2020 11:05:46


750


289.4000


XLON


11003110000047992-E04JgtcrDmoT20201224




24-Dec-2020 11:05:49


802


289.4000


XLON


01003010000047695-E04JgtcrDmpe20201224




24-Dec-2020 11:13:34


634


289.6000


XLON


11003110000049738-E04JgtcrDpfO20201224




24-Dec-2020 11:13:36


750


289.5000


XLON


11003110000049867-E04JgtcrDpgz20201224




24-Dec-2020 11:13:36


631


289.5000


XLON


11003110000049867-E04JgtcrDph120201224




24-Dec-2020 11:22:24


621


289.8000


XLON


11003110000051572-E04JgtcrDsoV20201224




24-Dec-2020 11:22:26


621


289.8000


XLON


01003010000051288-E04JgtcrDsrv20201224




24-Dec-2020 11:27:31


538


290.2000


XLON


11003110000053166-E04JgtcrDuoN20201224




24-Dec-2020 11:27:31


611


290.2000


XLON


01003010000052895-E04JgtcrDuo920201224




24-Dec-2020 11:27:33


668


290.2000


XLON


11003110000053201-E04JgtcrDurP20201224




24-Dec-2020 11:32:32


1


289.9000


XLON


11003110000054682-E04JgtcrDxID20201224




24-Dec-2020 11:32:40


608


289.9000


XLON


11003110000054682-E04JgtcrDxO620201224




24-Dec-2020 11:32:42


607


289.9000


XLON


01003010000054427-E04JgtcrDxP620201224




24-Dec-2020 11:32:44


607


289.9000


XLON


11003110000054736-E04JgtcrDxQN20201224




24-Dec-2020 11:51:50


28


290.6000


XLON


01003010000059149-E04JgtcrE5QM20201224




24-Dec-2020 11:53:24


605


290.6000


XLON


11003110000059858-E04JgtcrE61820201224




24-Dec-2020 11:53:25


637


290.6000


XLON


11003110000059862-E04JgtcrE63620201224




24-Dec-2020 11:53:25


750


290.6000


XLON


11003110000059862-E04JgtcrE63420201224




24-Dec-2020 11:53:26


602


290.6000


XLON


01003010000059600-E04JgtcrE63c20201224




24-Dec-2020 11:53:28


750


290.6000


XLON


11003110000059872-E04JgtcrE64g20201224




24-Dec-2020 11:56:30


603


290.3000


XLON


11003110000060132-E04JgtcrE7Qf20201224




24-Dec-2020 12:00:32


451


290.7000


XLON


11003110000061047-E04JgtcrE9WI20201224




24-Dec-2020 12:02:01


144


290.7000


XLON


11003110000062128-E04JgtcrEA8020201224




24-Dec-2020 12:02:01


750


290.7000


XLON


11003110000062128-E04JgtcrEA7y20201224




24-Dec-2020 12:02:01


606


290.7000


XLON


01003010000061812-E04JgtcrEA7p20201224




24-Dec-2020 12:02:02


495


290.6000


XLON


01003010000061778-E04JgtcrEACB20201224




24-Dec-2020 12:02:05


853


290.5000


XLON


01003010000061762-E04JgtcrEAFf20201224




24-Dec-2020 12:05:27


673


290.4000


XLON


11003110000061935-E04JgtcrEBu520201224




24-Dec-2020 12:05:27


915


290.3000


XLON


11003110000063233-E04JgtcrEBuQ20201224




24-Dec-2020 12:11:42


450


290.6000


XLON


01003010000063790-E04JgtcrEDvn20201224




24-Dec-2020 12:13:35


630


290.5000


XLON


01003010000063400-E04JgtcrEEok20201224




24-Dec-2020 12:18:18


578


290.7000


XLON


01003010000066542-E04JgtcrEGil20201224




24-Dec-2020 12:18:56


425


290.6000


XLON


01003010000066123-E04JgtcrEH1H20201224




24-Dec-2020 12:18:56


442


290.6000


XLON


01003010000066123-E04JgtcrEH1F20201224




24-Dec-2020 12:22:45


627


290.6000


XLON


01003010000067134-E04JgtcrEIem20201224




24-Dec-2020 12:24:26


437


290.5000


XLON


01003010000066751-E04JgtcrEJKg20201224




24-Dec-2020 12:24:30


194


290.5000


XLON


01003010000066751-E04JgtcrEJMW20201224




24-Dec-2020 12:26:36


933


290.7000


XLON


01003010000068940-E04JgtcrEKWu20201224




24-Dec-2020 12:27:57


641


290.6000


XLON


11003110000069329-E04JgtcrELPT20201224



 

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