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viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 2596N
Standard Life Aberdeen plc
19 May 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:

 

18 May 2020

Number of ordinary shares purchased:

 

86,426

Lowest price per share:

 

213.80

Highest price per share:

 

221.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

86,426

Weighted average price per day per trading venue:

 

217.4851

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

18-May-2020 08:05:37

673

217.9000

XLON

11002110000004554-E01k7xHkNV4K20200518

18-May-2020 08:19:14

664

216.9000

XLON

11002110000012808-E01k7xHkNuX720200518

18-May-2020 08:19:14

569

216.8000

XLON

11002110000012882-E01k7xHkNuXa20200518

18-May-2020 08:37:16

740

216.4000

XLON

01002010000022200-E01k7xHkONlP20200518

18-May-2020 08:37:16

797

216.4000

XLON

11002110000022236-E01k7xHkONlN20200518

18-May-2020 08:51:01

185

215.6000

XLON

11002110000030246-E01k7xHkOeZ020200518

18-May-2020 08:51:01

578

215.6000

XLON

11002110000030246-E01k7xHkOeYy20200518

18-May-2020 08:51:01

701

215.5000

XLON

01002010000030089-E01k7xHkOeZ720200518

18-May-2020 08:51:01

253

215.5000

XLON

01002010000030089-E01k7xHkOeZA20200518

18-May-2020 09:09:33

1124

216.5000

XLON

11002110000039403-E01k7xHkP3v420200518

18-May-2020 09:12:21

1044

215.9000

XLON

01002010000039156-E01k7xHkP7gW20200518

18-May-2020 09:34:25

971

216.2000

XLON

11002110000049330-E01k7xHkPVee20200518

18-May-2020 09:36:27

680

216.4000

XLON

11002110000049798-E01k7xHkPY6o20200518

18-May-2020 09:44:21

1394

216.9000

XLON

01002010000052921-E01k7xHkPiTM20200518

18-May-2020 09:44:49

1072

216.5000

XLON

11002110000053131-E01k7xHkPiyS20200518

18-May-2020 09:46:14

603

216.5000

XLON

11002110000053536-E01k7xHkPkP820200518

18-May-2020 09:50:55

912

216.5000

XLON

01002010000055344-E01k7xHkPoaA20200518

18-May-2020 09:51:13

798

216.3000

XLON

11002110000055451-E01k7xHkPoxH20200518

18-May-2020 09:56:46

683

216.0000

XLON

01002010000056118-E01k7xHkPvEl20200518

18-May-2020 10:04:31

626

215.7000

XLON

11002110000058456-E01k7xHkQ3l920200518

18-May-2020 10:07:26

740

215.6000

XLON

01002010000060954-E01k7xHkQ71j20200518

18-May-2020 10:15:58

570

215.5000

XLON

01002010000061877-E01k7xHkQEkl20200518

18-May-2020 10:19:29

569

215.1000

XLON

11002110000064221-E01k7xHkQGnY20200518

18-May-2020 10:40:06

120

215.2000

XLON

11002110000072801-E01k7xHkQWha20200518

18-May-2020 10:52:42

914

215.6000

XLON

01002010000076678-E01k7xHkQfWp20200518

18-May-2020 10:59:36

788

215.0000

XLON

01002010000079270-E01k7xHkQkg620200518

18-May-2020 11:01:43

1103

214.9000

XLON

11002110000079470-E01k7xHkQmED20200518

18-May-2020 11:04:28

626

214.8000

XLON

01002010000080455-E01k7xHkQnQe20200518

18-May-2020 11:16:33

624

214.9000

XLON

01002010000084679-E01k7xHkQuHJ20200518

18-May-2020 11:16:33

373

214.9000

XLON

01002010000084679-E01k7xHkQuHL20200518

18-May-2020 11:20:15

849

214.6000

XLON

11002110000085455-E01k7xHkQwmA20200518

18-May-2020 11:23:42

643

214.6000

XLON

01002010000086800-E01k7xHkQyaS20200518

18-May-2020 11:44:08

592

214.5000

XLON

01002010000091869-E01k7xHkRBBT20200518

18-May-2020 11:45:00

740

214.3000

XLON

01002010000087103-E01k7xHkRBxm20200518

18-May-2020 12:04:33

206

215.0000

XLON

01002010000101250-E01k7xHkRQfi20200518

18-May-2020 12:04:33

896

215.0000

XLON

01002010000101250-E01k7xHkRQfg20200518

18-May-2020 12:05:39

819

215.0000

XLON

01002010000101795-E01k7xHkRRa720200518

18-May-2020 12:06:14

120

214.9000

XLON

01002010000101803-E01k7xHkRS1C20200518

18-May-2020 12:06:14

895

214.9000

XLON

01002010000101803-E01k7xHkRS1A20200518

18-May-2020 12:08:07

307

214.6000

XLON

01002010000102407-E01k7xHkRT9j20200518

18-May-2020 12:08:07

433

214.6000

XLON

01002010000102407-E01k7xHkRT9l20200518

18-May-2020 12:14:28

797

214.3000

XLON

11002110000103348-E01k7xHkRXgf20200518

18-May-2020 12:34:16

626

214.1000

XLON

01002010000105437-E01k7xHkRmlI20200518

18-May-2020 12:34:41

587

213.8000

XLON

01002010000109148-E01k7xHkRnMa20200518

18-May-2020 12:55:38

683

215.5000

XLON

11002110000119973-E01k7xHkS7n720200518

18-May-2020 12:57:25

1090

215.2000

XLON

01002010000120123-E01k7xHkS9Fe20200518

18-May-2020 13:00:19

1090

216.3000

XLON

11002110000122045-E01k7xHkSCiC20200518

18-May-2020 13:05:38

14

216.6000

XLON

01002010000124501-E01k7xHkSHrY20200518

18-May-2020 13:09:57

1226

216.4000

XLON

11002110000126895-E01k7xHkSLUo20200518

18-May-2020 13:15:49

740

217.0000

XLON

11002110000129503-E01k7xHkSRHD20200518

18-May-2020 13:17:04

871

216.9000

XLON

01002010000128855-E01k7xHkSSUj20200518

18-May-2020 13:22:12

783

216.8000

XLON

01002010000131227-E01k7xHkSWec20200518

18-May-2020 13:23:59

21

216.6000

XLON

11002110000130119-E01k7xHkSY5320200518

18-May-2020 13:24:00

25

216.6000

XLON

11002110000130119-E01k7xHkSY5820200518

18-May-2020 13:26:45

705

217.0000

XLON

11002110000134159-E01k7xHkSart20200518

18-May-2020 13:26:45

576

217.1000

XLON

11002110000134182-E01k7xHkSarY20200518

18-May-2020 13:29:10

453

217.0000

XLON

11002110000135111-E01k7xHkSdm720200518

18-May-2020 13:29:10

173

217.0000

XLON

11002110000135111-E01k7xHkSdlt20200518

18-May-2020 13:32:17

845

217.0000

XLON

01002010000136239-E01k7xHkShKZ20200518

18-May-2020 13:32:32

705

216.8000

XLON

01002010000135913-E01k7xHkShfO20200518

18-May-2020 13:44:04

623

217.3000

XLON

01002010000141326-E01k7xHkSskf20200518

18-May-2020 13:45:34

626

217.5000

XLON

11002110000142336-E01k7xHkStwP20200518

18-May-2020 13:45:52

949

217.2000

XLON

11002110000142462-E01k7xHkSuSo20200518

18-May-2020 13:46:32

1329

217.3000

XLON

01002010000142101-E01k7xHkSv8s20200518

18-May-2020 13:46:37

456

217.1000

XLON

01002010000142350-E01k7xHkSvIx20200518

18-May-2020 13:46:43

113

217.1000

XLON

01002010000142350-E01k7xHkSvRP20200518

18-May-2020 13:50:38

992

217.0000

XLON

01002010000143815-E01k7xHkSyS820200518

18-May-2020 13:56:04

801

217.1000

XLON

11002110000146107-E01k7xHkT3rD20200518

18-May-2020 13:56:27

216

217.1000

XLON

11002110000146107-E01k7xHkT4BH20200518

18-May-2020 13:56:34

940

217.0000

XLON

01002010000145627-E01k7xHkT4P520200518

18-May-2020 14:07:09

1058

217.6000

XLON

11002110000150437-E01k7xHkTEnm20200518

18-May-2020 14:07:09

970

217.5000

XLON

01002010000149928-E01k7xHkTEnu20200518

18-May-2020 14:12:14

570

217.7000

XLON

11002110000153156-E01k7xHkTJQd20200518

18-May-2020 14:16:55

570

218.3000

XLON

01002010000154525-E01k7xHkTNqa20200518

18-May-2020 14:26:14

790

218.2000

XLON

11002110000158977-E01k7xHkTW7V20200518

18-May-2020 14:26:32

868

218.0000

XLON

01002010000157747-E01k7xHkTWJP20200518

18-May-2020 14:32:07

1

218.9000

XLON

11002110000161964-E01k7xHkTg9C20200518

18-May-2020 14:32:07

569

218.9000

XLON

11002110000161964-E01k7xHkTg9A20200518

18-May-2020 14:37:36

854

219.2000

XLON

01002010000164370-E01k7xHkTrKk20200518

18-May-2020 14:38:19

1182

219.1000

XLON

11002110000164914-E01k7xHkTsWn20200518

18-May-2020 14:42:19

549

219.4000

XLON

11002110000167144-E01k7xHkTz3020200518

18-May-2020 14:42:19

191

219.4000

XLON

11002110000167144-E01k7xHkTz3220200518

18-May-2020 14:46:06

881

218.5000

XLON

01002010000168897-E01k7xHkU51B20200518

18-May-2020 14:46:06

72

218.5000

XLON

01002010000168897-E01k7xHkU51920200518

18-May-2020 14:46:06

1032

218.6000

XLON

11002110000169404-E01k7xHkU4yV20200518

18-May-2020 14:49:22

569

218.5000

XLON

11002110000170487-E01k7xHkU9my20200518

18-May-2020 14:52:41

569

218.0000

XLON

11002110000171904-E01k7xHkUFD720200518

18-May-2020 15:00:37

569

217.9000

XLON

11002110000175030-E01k7xHkUReF20200518

18-May-2020 15:02:04

596

217.9000

XLON

11002110000177135-E01k7xHkUTXW20200518

18-May-2020 15:07:05

650

217.8000

XLON

11002110000179630-E01k7xHkUaey20200518

18-May-2020 15:12:05

580

218.0000

XLON

11002110000180742-E01k7xHkUhNY20200518

18-May-2020 15:12:46

570

217.6000

XLON

11002110000182346-E01k7xHkUj8620200518

18-May-2020 15:14:49

569

217.2000

XLON

01002010000182558-E01k7xHkUm8i20200518

18-May-2020 15:24:28

730

216.6000

XLON

01002010000186581-E01k7xHkV0AU20200518

18-May-2020 15:28:06

671

216.4000

XLON

01002010000187911-E01k7xHkV4Vj20200518

18-May-2020 15:28:18

854

216.2000

XLON

11002110000188548-E01k7xHkV4s520200518

18-May-2020 15:29:59

569

215.8000

XLON

01002010000188419-E01k7xHkV7OV20200518

18-May-2020 15:32:53

570

216.1000

XLON

11002110000190290-E01k7xHkVAme20200518

18-May-2020 15:59:24

780

218.6000

XLON

01002010000201087-E01k7xHkVhaB20200518

18-May-2020 15:59:27

600

218.6000

XLON

11002110000201270-E01k7xHkVhkH20200518

18-May-2020 15:59:42

920

218.6000

XLON

01002010000201122-E01k7xHkViBj20200518

18-May-2020 16:05:21

797

218.4000

XLON

01002010000202965-E01k7xHkVqqQ20200518

18-May-2020 16:14:07

289

219.9000

XLON

01002010000206833-E01k7xHkW3LO20200518

18-May-2020 16:14:07

976

219.9000

XLON

11002110000207072-E01k7xHkW3LJ20200518

18-May-2020 16:14:07

301

219.9000

XLON

01002010000206833-E01k7xHkW3LL20200518

18-May-2020 16:14:08

797

219.8000

XLON

11002110000206916-E01k7xHkW3T320200518

18-May-2020 16:18:59

1163

220.4000

XLON

11002110000210019-E01k7xHkWDio20200518

18-May-2020 16:18:59

875

220.2000

XLON

01002010000209706-E01k7xHkWDm720200518

18-May-2020 16:18:59

876

220.3000

XLON

01002010000209725-E01k7xHkWDlp20200518

18-May-2020 16:19:14

893

220.1000

XLON

01002010000209868-E01k7xHkWE8k20200518

18-May-2020 16:19:19

687

219.8000

XLON

01002010000209844-E01k7xHkWEJ120200518

18-May-2020 16:19:19

893

219.9000

XLON

11002110000210088-E01k7xHkWEIf20200518

18-May-2020 16:20:31

664

220.7000

XLON

11002110000211041-E01k7xHkWHRD20200518

18-May-2020 16:20:44

854

220.8000

XLON

01002010000211024-E01k7xHkWI1C20200518

18-May-2020 16:24:03

602

221.1000

XLON

11002110000213290-E01k7xHkWP2Z20200518

18-May-2020 16:25:36

626

221.3000

XLON

01002010000214033-E01k7xHkWSQg20200518

18-May-2020 16:26:09

701

221.4000

XLON

11002110000214371-E01k7xHkWTlE20200518

18-May-2020 16:27:34

54

221.4000

XLON

11002110000215361-E01k7xHkWX6K20200518

18-May-2020 16:27:34

1126

221.4000

XLON

11002110000215361-E01k7xHkWX6M20200518

18-May-2020 16:28:04

584

221.3000

XLON

01002010000214096-E01k7xHkWYHR20200518

18-May-2020 16:28:06

818

221.2000

XLON

11002110000214306-E01k7xHkWYMw20200518

18-May-2020 16:28:55

380

221.2000

XLON

11002110000216104-E01k7xHkWaFS20200518

18-May-2020 16:28:55

127

221.2000

XLON

11002110000216104-E01k7xHkWaFQ20200518

18-May-2020 16:28:55

127

221.2000

XLON

11002110000216106-E01k7xHkWaFg20200518

18-May-2020 16:28:55

127

221.2000

XLON

01002010000215894-E01k7xHkWaFl20200518

18-May-2020 16:28:55

22

221.2000

XLON

01002010000215897-E01k7xHkWaG220200518

18-May-2020 16:28:55

380

221.2000

XLON

01002010000215894-E01k7xHkWaFn20200518

18-May-2020 16:28:55

127

221.2000

XLON

11002110000216108-E01k7xHkWaFr20200518

18-May-2020 16:28:55

127

221.2000

XLON

11002110000216109-E01k7xHkWaFw20200518

18-May-2020 16:28:55

380

221.2000

XLON

11002110000216109-E01k7xHkWaFy20200518

18-May-2020 16:28:55

732

221.2000

XLON

01002010000215890-E01k7xHkWaFH20200518

18-May-2020 16:28:55

290

221.2000

XLON

01002010000215890-E01k7xHkWaFF20200518

18-May-2020 16:28:55

600

221.2000

XLON

01002010000215890-E01k7xHkWaFJ20200518

18-May-2020 16:28:55

127

221.2000

XLON

01002010000215892-E01k7xHkWaFZ20200518

18-May-2020 16:28:55

732

221.2000

XLON

01002010000215892-E01k7xHkWaFb20200518

 

 


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