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RNS
viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 5947O
Standard Life Aberdeen plc
02 June 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:

 

1 June 2020

Number of ordinary shares purchased:

 

150,765

Lowest price per share:

 

252.80

Highest price per share:

 

262.60

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

150,765

Weighted average price per day per trading venue:

 

256.3285

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

01-Jun-2020 08:03:02

558

262.6000

XLON

01002010000003057-E01uHO2jhBmv20200601

01-Jun-2020 08:18:53

893

259.6000

XLON

11002110000011359-E01uHO2jhmE520200601

01-Jun-2020 08:39:03

613

260.4000

XLON

01002010000020032-E01uHO2jiFY720200601

01-Jun-2020 08:40:04

841

259.7000

XLON

01002010000020772-E01uHO2jiGzb20200601

01-Jun-2020 08:59:24

838

261.6000

XLON

01002010000028994-E01uHO2jigOd20200601

01-Jun-2020 09:07:48

920

260.7000

XLON

11002110000030275-E01uHO2jiqzl20200601

01-Jun-2020 09:07:50

1344

260.4000

XLON

11002110000031124-E01uHO2jirXf20200601

01-Jun-2020 09:07:58

764

260.0000

XLON

11002110000031979-E01uHO2jisrT20200601

01-Jun-2020 09:08:04

768

259.8000

XLON

11002110000032027-E01uHO2jitQg20200601

01-Jun-2020 09:11:34

837

259.5000

XLON

11002110000033181-E01uHO2jj3y920200601

01-Jun-2020 09:16:13

614

258.7000

XLON

01002010000034733-E01uHO2jjCtp20200601

01-Jun-2020 09:23:01

670

257.9000

XLON

11002110000036921-E01uHO2jjPAY20200601

01-Jun-2020 09:34:46

953

259.2000

XLON

11002110000042907-E01uHO2jjhEf20200601

01-Jun-2020 09:39:15

782

259.3000

XLON

01002010000044391-E01uHO2jjneB20200601

01-Jun-2020 09:39:34

1015

259.1000

XLON

11002110000043755-E01uHO2jjo8d20200601

01-Jun-2020 09:45:36

587

259.0000

XLON

01002010000047263-E01uHO2jjvsS20200601

01-Jun-2020 09:50:09

614

259.7000

XLON

11002110000049421-E01uHO2jk2Aq20200601

01-Jun-2020 09:58:15

559

259.7000

XLON

11002110000051294-E01uHO2jkBKp20200601

01-Jun-2020 10:01:11

281

259.3000

XLON

11002110000052118-E01uHO2jkEtf20200601

01-Jun-2020 10:01:11

464

259.3000

XLON

11002110000052118-E01uHO2jkEtd20200601

01-Jun-2020 10:10:39

594

259.2000

XLON

01002010000054336-E01uHO2jkRpy20200601

01-Jun-2020 10:12:49

614

258.9000

XLON

11002110000054094-E01uHO2jkUT020200601

01-Jun-2020 10:29:17

123

259.1000

XLON

01002010000061881-E01uHO2jkjtH20200601

01-Jun-2020 10:29:17

568

259.1000

XLON

01002010000061881-E01uHO2jkjtF20200601

01-Jun-2020 10:43:20

559

259.2000

XLON

01002010000066991-E01uHO2jkwFl20200601

01-Jun-2020 10:51:31

670

259.0000

XLON

11002110000067276-E01uHO2jl2Uc20200601

01-Jun-2020 10:56:40

444

259.0000

XLON

01002010000070605-E01uHO2jl7Pi20200601

01-Jun-2020 10:56:40

487

259.0000

XLON

01002010000070605-E01uHO2jl7Pg20200601

01-Jun-2020 11:31:20

1160

260.3000

XLON

11002110000081072-E01uHO2jlaOr20200601

01-Jun-2020 11:31:26

960

260.1000

XLON

11002110000080764-E01uHO2jlaUR20200601

01-Jun-2020 11:32:05

1393

259.6000

XLON

11002110000081475-E01uHO2jlbQ120200601

01-Jun-2020 11:32:32

1221

259.4000

XLON

11002110000081742-E01uHO2jlcD220200601

01-Jun-2020 11:49:04

1194

259.6000

XLON

01002010000085625-E01uHO2jlp8820200601

01-Jun-2020 11:53:15

99

259.4000

XLON

01002010000086671-E01uHO2jlrc820200601

01-Jun-2020 11:53:15

685

259.4000

XLON

01002010000086671-E01uHO2jlrc620200601

01-Jun-2020 11:58:11

728

259.1000

XLON

11002110000086573-E01uHO2jlwLr20200601

01-Jun-2020 12:03:48

1084

258.7000

XLON

01002010000091849-E01uHO2jm2K720200601

01-Jun-2020 12:07:46

925

258.8000

XLON

11002110000093862-E01uHO2jm5UH20200601

01-Jun-2020 12:13:31

782

258.6000

XLON

11002110000094953-E01uHO2jm9R120200601

01-Jun-2020 12:14:09

614

258.4000

XLON

01002010000094788-E01uHO2jmA7V20200601

01-Jun-2020 12:14:22

581

258.3000

XLON

01002010000096309-E01uHO2jmAKW20200601

01-Jun-2020 12:14:32

581

258.2000

XLON

01002010000096502-E01uHO2jmAUz20200601

01-Jun-2020 12:16:06

1386

258.3000

XLON

11002110000096720-E01uHO2jmCZr20200601

01-Jun-2020 12:16:26

813

258.1000

XLON

01002010000096694-E01uHO2jmCzI20200601

01-Jun-2020 12:19:29

1164

257.9000

XLON

11002110000097225-E01uHO2jmEuf20200601

01-Jun-2020 12:35:00

646

258.8000

XLON

11002110000102339-E01uHO2jmOOM20200601

01-Jun-2020 12:35:00

1250

258.7000

XLON

11002110000102339-E01uHO2jmOOK20200601

01-Jun-2020 12:44:15

1262

259.1000

XLON

11002110000104256-E01uHO2jmUld20200601

01-Jun-2020 12:44:31

1052

258.8000

XLON

01002010000104297-E01uHO2jmUxO20200601

01-Jun-2020 12:54:24

911

258.5000

XLON

01002010000107307-E01uHO2jmcYT20200601

01-Jun-2020 12:54:24

663

258.3000

XLON

01002010000104949-E01uHO2jmcZn20200601

01-Jun-2020 12:56:52

924

257.9000

XLON

11002110000107693-E01uHO2jmdvv20200601

01-Jun-2020 12:56:54

651

257.8000

XLON

01002010000108425-E01uHO2jme3k20200601

01-Jun-2020 12:56:54

847

257.6000

XLON

01002010000107760-E01uHO2jme4P20200601

01-Jun-2020 12:56:54

670

257.5000

XLON

11002110000108403-E01uHO2jme5020200601

01-Jun-2020 12:58:06

558

257.2000

XLON

01002010000108443-E01uHO2jmfN120200601

01-Jun-2020 12:58:07

585

257.0000

XLON

11002110000108478-E01uHO2jmfU420200601

01-Jun-2020 13:01:58

580

257.1000

XLON

01002010000109153-E01uHO2jmim820200601

01-Jun-2020 13:02:58

590

256.7000

XLON

01002010000110141-E01uHO2jmjRG20200601

01-Jun-2020 13:06:00

592

256.6000

XLON

01002010000111274-E01uHO2jmmL820200601

01-Jun-2020 13:14:31

725

257.0000

XLON

01002010000113752-E01uHO2jmsKl20200601

01-Jun-2020 13:16:52

187

256.8000

XLON

11002110000114456-E01uHO2jmua520200601

01-Jun-2020 13:17:32

614

256.6000

XLON

01002010000114341-E01uHO2jmvMl20200601

01-Jun-2020 13:17:32

400

256.8000

XLON

11002110000114456-E01uHO2jmvLw20200601

01-Jun-2020 13:21:54

623

256.2000

XLON

11002110000115340-E01uHO2jmygz20200601

01-Jun-2020 13:21:54

47

256.2000

XLON

11002110000115340-E01uHO2jmygt20200601

01-Jun-2020 13:25:51

559

256.2000

XLON

11002110000117160-E01uHO2jn1lw20200601

01-Jun-2020 13:26:04

578

255.8000

XLON

01002010000117872-E01uHO2jn24A20200601

01-Jun-2020 13:27:35

639

256.3000

XLON

01002010000118815-E01uHO2jn3yF20200601

01-Jun-2020 13:31:22

292

256.4000

XLON

01002010000120787-E01uHO2jn9BZ20200601

01-Jun-2020 13:31:22

322

256.4000

XLON

01002010000120787-E01uHO2jn9BX20200601

01-Jun-2020 13:33:35

725

256.3000

XLON

01002010000121384-E01uHO2jnBw820200601

01-Jun-2020 13:50:29

558

256.6000

XLON

01002010000125012-E01uHO2jnQ7y20200601

01-Jun-2020 13:52:06

781

256.4000

XLON

11002110000128053-E01uHO2jnRSg20200601

01-Jun-2020 13:56:44

614

256.2000

XLON

11002110000128591-E01uHO2jnUOd20200601

01-Jun-2020 14:00:06

670

256.0000

XLON

01002010000129994-E01uHO2jnWuS20200601

01-Jun-2020 14:03:07

837

255.6000

XLON

01002010000130980-E01uHO2jna0c20200601

01-Jun-2020 14:07:01

837

255.4000

XLON

11002110000132492-E01uHO2jnclK20200601

01-Jun-2020 14:15:00

781

255.0000

XLON

11002110000135419-E01uHO2jnkIf20200601

01-Jun-2020 14:18:34

558

255.2000

XLON

11002110000137743-E01uHO2jnnsi20200601

01-Jun-2020 14:22:25

585

254.9000

XLON

11002110000137821-E01uHO2jnqHu20200601

01-Jun-2020 14:27:33

559

254.8000

XLON

11002110000140549-E01uHO2jnuRL20200601

01-Jun-2020 14:29:31

558

254.6000

XLON

11002110000141022-E01uHO2jnw3T20200601

01-Jun-2020 14:30:33

725

253.9000

XLON

11002110000141970-E01uHO2jnyaD20200601

01-Jun-2020 14:33:00

670

254.1000

XLON

11002110000142991-E01uHO2jo5Mx20200601

01-Jun-2020 14:33:42

580

253.7000

XLON

11002110000143013-E01uHO2jo6vf20200601

01-Jun-2020 14:34:09

599

253.6000

XLON

11002110000144102-E01uHO2jo83r20200601

01-Jun-2020 14:35:27

769

253.6000

XLON

11002110000144831-E01uHO2joBUP20200601

01-Jun-2020 14:35:27

875

253.6000

XLON

11002110000144831-E01uHO2joBUN20200601

01-Jun-2020 14:37:50

129

252.8000

XLON

11002110000145756-E01uHO2joFwD20200601

01-Jun-2020 14:37:50

1302

252.8000

XLON

11002110000145756-E01uHO2joFwI20200601

01-Jun-2020 14:38:21

337

253.3000

XLON

11002110000146098-E01uHO2joH8L20200601

01-Jun-2020 14:38:21

115

253.3000

XLON

01002010000146097-E01uHO2joH8u20200601

01-Jun-2020 14:38:21

800

253.3000

XLON

11002110000146098-E01uHO2joH8J20200601

01-Jun-2020 14:38:24

1405

253.3000

XLON

11002110000146129-E01uHO2joHEz20200601

01-Jun-2020 14:38:24

349

253.3000

XLON

11002110000146129-E01uHO2joHEx20200601

01-Jun-2020 14:38:57

1244

253.2000

XLON

11002110000146149-E01uHO2joI3F20200601

01-Jun-2020 14:39:40

726

253.2000

XLON

11002110000146526-E01uHO2joJBk20200601

01-Jun-2020 14:45:16

1250

255.2000

XLON

11002110000148849-E01uHO2joTNj20200601

01-Jun-2020 14:45:18

1445

255.2000

XLON

11002110000148860-E01uHO2joTPe20200601

01-Jun-2020 14:50:27

559

256.0000

XLON

11002110000151002-E01uHO2jobZ020200601

01-Jun-2020 14:50:27

1263

256.1000

XLON

11002110000150999-E01uHO2jobYl20200601

01-Jun-2020 14:50:27

559

256.0000

XLON

01002010000150963-E01uHO2jobYy20200601

01-Jun-2020 14:58:49

716

255.4000

XLON

01002010000154282-E01uHO2jomoN20200601

01-Jun-2020 14:58:49

434

255.4000

XLON

01002010000154282-E01uHO2jomoL20200601

01-Jun-2020 15:00:20

1236

255.0000

XLON

01002010000154969-E01uHO2jooko20200601

01-Jun-2020 15:01:03

1150

255.1000

XLON

01002010000155284-E01uHO2joq6m20200601

01-Jun-2020 15:01:03

1353

255.1000

XLON

11002110000155311-E01uHO2joq6k20200601

01-Jun-2020 15:01:43

749

255.4000

XLON

01002010000155484-E01uHO2jorN520200601

01-Jun-2020 15:02:25

893

255.5000

XLON

11002110000155867-E01uHO2jotGd20200601

01-Jun-2020 15:02:53

1005

255.5000

XLON

01002010000156040-E01uHO2jouAA20200601

01-Jun-2020 15:07:21

381

255.6000

XLON

11002110000158181-E01uHO2jp2me20200601

01-Jun-2020 15:07:21

1250

255.5000

XLON

11002110000158181-E01uHO2jp2mc20200601

01-Jun-2020 15:08:25

559

255.7000

XLON

11002110000158462-E01uHO2jp4Jj20200601

01-Jun-2020 15:11:11

588

256.1000

XLON

11002110000159813-E01uHO2jp99i20200601

01-Jun-2020 15:11:11

670

256.1000

XLON

01002010000159753-E01uHO2jp99R20200601

01-Jun-2020 15:11:13

1568

256.1000

XLON

01002010000159780-E01uHO2jp9Fs20200601

01-Jun-2020 15:11:20

725

255.9000

XLON

01002010000159832-E01uHO2jp9Xd20200601

01-Jun-2020 15:13:08

559

256.8000

XLON

01002010000160699-E01uHO2jpD3n20200601

01-Jun-2020 15:13:08

614

256.8000

XLON

11002110000160745-E01uHO2jpD3g20200601

01-Jun-2020 15:13:15

579

256.7000

XLON

01002010000160726-E01uHO2jpDFn20200601

01-Jun-2020 15:13:15

1246

256.8000

XLON

01002010000160708-E01uHO2jpDF320200601

01-Jun-2020 15:13:43

670

256.2000

XLON

11002110000160868-E01uHO2jpEFS20200601

01-Jun-2020 15:15:58

890

256.1000

XLON

11002110000161906-E01uHO2jpIOV20200601

01-Jun-2020 15:15:58

809

256.1000

XLON

11002110000161380-E01uHO2jpIO220200601

01-Jun-2020 15:16:05

1682

256.0000

XLON

01002010000161834-E01uHO2jpIic20200601

01-Jun-2020 15:17:23

559

256.1000

XLON

11002110000162551-E01uHO2jpKqe20200601

01-Jun-2020 15:20:03

686

255.7000

XLON

01002010000162697-E01uHO2jpOyw20200601

01-Jun-2020 15:20:15

558

255.6000

XLON

01002010000163212-E01uHO2jpPJk20200601

01-Jun-2020 15:20:15

250

255.6000

XLON

11002110000163699-E01uHO2jpPKr20200601

01-Jun-2020 15:20:15

2021

255.6000

XLON

01002010000163614-E01uHO2jpPKp20200601

01-Jun-2020 15:20:16

934

255.6000

XLON

11002110000163699-E01uHO2jpPLo20200601

01-Jun-2020 15:21:02

614

255.7000

XLON

11002110000163977-E01uHO2jpQmC20200601

01-Jun-2020 15:22:05

992

255.7000

XLON

01002010000164262-E01uHO2jpSRZ20200601

01-Jun-2020 15:22:47

1974

256.0000

XLON

11002110000164870-E01uHO2jpTYQ20200601

01-Jun-2020 15:22:56

937

256.0000

XLON

01002010000164827-E01uHO2jpTol20200601

01-Jun-2020 15:23:03

1316

255.9000

XLON

01002010000164758-E01uHO2jpTzn20200601

01-Jun-2020 15:24:31

1579

255.7000

XLON

11002110000164835-E01uHO2jpWDX20200601

01-Jun-2020 15:24:33

625

255.6000

XLON

01002010000165540-E01uHO2jpWK020200601

01-Jun-2020 15:27:03

665

255.0000

XLON

11002110000165920-E01uHO2jpZM020200601

01-Jun-2020 15:27:06

201

254.9000

XLON

11002110000166308-E01uHO2jpZVq20200601

01-Jun-2020 15:27:11

915

254.9000

XLON

11002110000166308-E01uHO2jpZhg20200601

01-Jun-2020 15:28:42

725

254.7000

XLON

11002110000166699-E01uHO2jpc2a20200601

01-Jun-2020 15:31:55

670

254.7000

XLON

01002010000167978-E01uHO2jph1N20200601

01-Jun-2020 15:32:15

1250

254.9000

XLON

01002010000169059-E01uHO2jphkZ20200601

01-Jun-2020 15:32:27

1523

254.8000

XLON

11002110000169238-E01uHO2jpi7e20200601

01-Jun-2020 15:35:44

907

255.4000

XLON

01002010000170378-E01uHO2jpmwl20200601

01-Jun-2020 15:35:44

560

255.4000

XLON

01002010000170267-E01uHO2jpmvy20200601

01-Jun-2020 15:35:57

1011

255.4000

XLON

11002110000170578-E01uHO2jpnEs20200601

01-Jun-2020 15:38:04

614

255.2000

XLON

01002010000170799-E01uHO2jpqEY20200601

01-Jun-2020 15:38:04

725

255.1000

XLON

01002010000171311-E01uHO2jpqFY20200601

01-Jun-2020 15:38:20

558

254.9000

XLON

01002010000171412-E01uHO2jpqo420200601

01-Jun-2020 15:40:11

670

255.1000

XLON

11002110000172137-E01uHO2jptZp20200601

01-Jun-2020 15:41:28

657

255.1000

XLON

01002010000172425-E01uHO2jpv9E20200601

01-Jun-2020 15:41:28

184

255.1000

XLON

01002010000172425-E01uHO2jpv9G20200601

01-Jun-2020 15:43:16

715

255.0000

XLON

01002010000173120-E01uHO2jpxIh20200601

01-Jun-2020 15:47:11

876

254.8000

XLON

11002110000173714-E01uHO2jq1bj20200601

01-Jun-2020 15:53:16

1346

255.3000

XLON

11002110000177140-E01uHO2jq9c220200601

01-Jun-2020 15:53:19

1128

255.2000

XLON

01002010000177082-E01uHO2jq9iq20200601

01-Jun-2020 15:53:43

670

255.0000

XLON

11002110000177197-E01uHO2jqABL20200601

01-Jun-2020 15:55:50

983

254.8000

XLON

01002010000177522-E01uHO2jqCCz20200601

01-Jun-2020 15:56:47

810

254.7000

XLON

11002110000177837-E01uHO2jqDR020200601

01-Jun-2020 15:57:22

939

254.5000

XLON

01002010000178066-E01uHO2jqDv720200601

01-Jun-2020 15:58:10

624

254.3000

XLON

11002110000178053-E01uHO2jqEyI20200601

01-Jun-2020 16:00:02

683

254.1000

XLON

11002110000178734-E01uHO2jqHv420200601

01-Jun-2020 16:00:55

827

253.9000

XLON

11002110000179262-E01uHO2jqJzA20200601

01-Jun-2020 16:02:37

829

253.6000

XLON

11002110000179743-E01uHO2jqMot20200601

01-Jun-2020 16:03:11

705

253.4000

XLON

11002110000179399-E01uHO2jqNx520200601

01-Jun-2020 16:04:45

855

253.4000

XLON

11002110000180227-E01uHO2jqR3S20200601

01-Jun-2020 16:06:53

900

253.4000

XLON

01002010000181335-E01uHO2jqUuJ20200601

01-Jun-2020 16:06:53

1250

253.4000

XLON

01002010000181335-E01uHO2jqUuL20200601

01-Jun-2020 16:08:30

1094

253.4000

XLON

01002010000181343-E01uHO2jqXHd20200601

01-Jun-2020 16:09:18

797

253.2000

XLON

11002110000181848-E01uHO2jqYOk20200601

01-Jun-2020 16:13:05

1598

253.7000

XLON

11002110000183486-E01uHO2jqek220200601

01-Jun-2020 16:13:07

955

253.7000

XLON

01002010000183522-E01uHO2jqenY20200601

01-Jun-2020 16:16:22

839

255.1000

XLON

11002110000184783-E01uHO2jqjnh20200601

01-Jun-2020 16:16:22

987

255.1000

XLON

11002110000184783-E01uHO2jqjnj20200601

01-Jun-2020 16:18:52

2090

255.5000

XLON

01002010000185749-E01uHO2jqojS20200601

01-Jun-2020 16:20:16

600

255.8000

XLON

11002110000186541-E01uHO2jqrhp20200601

01-Jun-2020 16:20:16

1107

255.8000

XLON

11002110000186541-E01uHO2jqrhr20200601

01-Jun-2020 16:20:18

672

255.8000

XLON

11002110000186573-E01uHO2jqrqq20200601

01-Jun-2020 16:21:36

592

255.7000

XLON

01002010000187337-E01uHO2jquFZ20200601

01-Jun-2020 16:21:58

661

255.2000

XLON

01002010000187439-E01uHO2jquiB20200601

01-Jun-2020 16:25:30

835

255.5000

XLON

11002110000189123-E01uHO2jr2Np20200601

01-Jun-2020 16:26:14

826

255.7000

XLON

01002010000189382-E01uHO2jr3ft20200601

01-Jun-2020 16:26:25

826

255.6000

XLON

01002010000189192-E01uHO2jr41520200601

01-Jun-2020 16:26:28

614

255.5000

XLON

11002110000189487-E01uHO2jr49l20200601

01-Jun-2020 16:27:19

614

255.5000

XLON

01002010000189852-E01uHO2jr5vg20200601

01-Jun-2020 16:28:50

628

255.4000

XLON

01002010000190425-E01uHO2jr9Bb20200601

01-Jun-2020 16:28:50

209

255.4000

XLON

01002010000190425-E01uHO2jr9B020200601

 


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