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viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 3978N
Standard Life Aberdeen plc
20 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:

 

19 May 2020

Number of ordinary shares purchased:

 

46,163

Lowest price per share:

 

223.50

Highest price per share:

 

226.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

46,163

Weighted average price per day per trading venue:

 

225.2481

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

19-May-2020 08:01:00

560

225.1000

XLON

01002010000001621-E01kqulftmXR20200519

19-May-2020 08:10:11

784

224.5000

XLON

11002110000006895-E01kqulfuCkc20200519

19-May-2020 08:17:15

1022

226.5000

XLON

11002110000012680-E01kqulfuVl920200519

19-May-2020 08:17:15

1022

226.3000

XLON

01002010000012777-E01kqulfuVm820200519

19-May-2020 08:18:52

830

226.8000

XLON

01002010000014008-E01kqulfuZI720200519

19-May-2020 08:21:47

1101

225.7000

XLON

01002010000015486-E01kqulfufmt20200519

19-May-2020 08:24:27

614

225.6000

XLON

11002110000015357-E01kqulfulpl20200519

19-May-2020 08:24:27

787

225.6000

XLON

11002110000015357-E01kqulfulpn20200519

19-May-2020 08:33:24

1525

224.2000

XLON

01002010000021386-E01kqulfv8TS20200519

19-May-2020 08:33:24

821

224.1000

XLON

11002110000021259-E01kqulfv8TU20200519

19-May-2020 08:33:28

247

224.1000

XLON

11002110000021556-E01kqulfv8lJ20200519

19-May-2020 08:33:28

1278

224.1000

XLON

11002110000021556-E01kqulfv8lH20200519

19-May-2020 08:34:37

672

224.1000

XLON

11002110000021954-E01kqulfvBjT20200519

19-May-2020 08:35:59

616

223.7000

XLON

01002010000021996-E01kqulfvErS20200519

19-May-2020 08:53:36

930

224.9000

XLON

01002010000030244-E01kqulfvorY20200519

19-May-2020 08:57:44

814

224.2000

XLON

01002010000033209-E01kqulfvwdw20200519

19-May-2020 08:57:48

895

224.0000

XLON

11002110000033042-E01kqulfvwnW20200519

19-May-2020 08:58:10

291

223.7000

XLON

11002110000034022-E01kqulfvxPJ20200519

19-May-2020 08:58:11

215

223.7000

XLON

11002110000034022-E01kqulfvxQi20200519

19-May-2020 08:58:14

54

223.7000

XLON

11002110000034022-E01kqulfvxTw20200519

19-May-2020 09:07:33

1907

223.5000

XLON

11002110000038551-E01kqulfwGAU20200519

19-May-2020 09:11:16

438

223.8000

XLON

01002010000041405-E01kqulfwNZt20200519

19-May-2020 09:11:16

540

223.8000

XLON

01002010000041405-E01kqulfwNZr20200519

19-May-2020 09:11:19

385

223.8000

XLON

11002110000041235-E01kqulfwNfH20200519

19-May-2020 09:11:19

1186

223.8000

XLON

11002110000041235-E01kqulfwNfJ20200519

19-May-2020 09:11:19

894

223.8000

XLON

11002110000041235-E01kqulfwNfF20200519

19-May-2020 09:24:14

366

224.6000

XLON

11002110000047380-E01kqulfwits20200519

19-May-2020 09:24:14

1058

224.6000

XLON

11002110000047380-E01kqulfwitq20200519

19-May-2020 09:24:16

1136

224.7000

XLON

01002010000047652-E01kqulfwivU20200519

19-May-2020 09:24:33

960

224.5000

XLON

01002010000047789-E01kqulfwjab20200519

19-May-2020 09:31:40

1183

224.7000

XLON

01002010000051233-E01kqulfwvP520200519

19-May-2020 09:33:53

1152

224.3000

XLON

11002110000052007-E01kqulfwyPY20200519

19-May-2020 09:34:06

980

224.3000

XLON

01002010000052419-E01kqulfwyjd20200519

19-May-2020 09:34:06

437

224.3000

XLON

01002010000052419-E01kqulfwyjb20200519

19-May-2020 09:35:50

717

224.1000

XLON

01002010000052277-E01kqulfx16E20200519

19-May-2020 09:43:17

1325

226.6000

XLON

01002010000056376-E01kqulfxDyH20200519

19-May-2020 09:43:20

1427

226.6000

XLON

01002010000056408-E01kqulfxE8M20200519

19-May-2020 09:54:05

1424

226.5000

XLON

01002010000060222-E01kqulfxTto20200519

19-May-2020 10:08:42

549

226.5000

XLON

01002010000066133-E01kqulfxoId20200519

19-May-2020 10:08:42

61

226.5000

XLON

01002010000066133-E01kqulfxoIt20200519

19-May-2020 10:12:10

577

226.5000

XLON

01002010000067489-E01kqulfxt4n20200519

19-May-2020 10:12:11

13

226.5000

XLON

01002010000067489-E01kqulfxt4x20200519

19-May-2020 10:12:12

729

226.4000

XLON

11002110000065608-E01kqulfxtBX20200519

19-May-2020 10:27:04

1380

226.6000

XLON

11002110000073227-E01kqulfyCff20200519

19-May-2020 10:27:24

1648

226.6000

XLON

01002010000073363-E01kqulfyDIu20200519

19-May-2020 11:02:46

1024

226.8000

XLON

01002010000081862-E01kqulfyvl120200519

19-May-2020 11:05:06

1240

226.6000

XLON

11002110000089006-E01kqulfyzo320200519

19-May-2020 11:08:42

659

226.7000

XLON

11002110000089949-E01kqulfz3yk20200519

19-May-2020 11:08:53

658

226.4000

XLON

01002010000089529-E01kqulfz4Y120200519

19-May-2020 11:10:52

560

226.5000

XLON

11002110000091371-E01kqulfz6aq20200519

19-May-2020 11:17:40

561

226.5000

XLON

11002110000094584-E01kqulfzE4v20200519

19-May-2020 11:19:07

785

226.2000

XLON

11002110000092047-E01kqulfzFVc20200519

19-May-2020 11:21:35

728

225.7000

XLON

11002110000095382-E01kqulfzJ0g20200519

19-May-2020 11:22:51

616

225.4000

XLON

01002010000095497-E01kqulfzK8i20200519

19-May-2020 11:25:52

605

225.3000

XLON

11002110000097489-E01kqulfzNGj20200519

19-May-2020 11:30:11

617

225.4000

XLON

01002010000099080-E01kqulfzSCp20200519

19-May-2020 11:32:03

560

225.4000

XLON

11002110000099960-E01kqulfzUkE20200519

 


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Quick facts: Standard Life Aberdeen PLC

Price: 258.1

Market: LSE
Market Cap: £5.85 billion
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