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RNS
viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 1290Y
Standard Life Aberdeen plc
07 September 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:

 

4 September 2020

Number of ordinary shares purchased:

 

820,999

Lowest price per share:

 

223.40

Highest price per share:

 

230.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

820,999

Weighted average price per day per trading venue:

 

226.7536

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

04-Sep-2020 08:00:29

452

225.0000

XLON

11002110000000568-E031AWtsLs5k20200904

04-Sep-2020 08:02:32

588

224.0000

XLON

11002110000002640-E031AWtsM3R020200904

04-Sep-2020 08:02:32

588

224.0000

XLON

01002010000002669-E031AWtsM3RE20200904

04-Sep-2020 08:04:27

987

224.5000

XLON

01002010000003482-E031AWtsMDuj20200904

04-Sep-2020 08:04:27

1076

224.6000

XLON

11002110000003463-E031AWtsMDuW20200904

04-Sep-2020 08:04:32

424

224.3000

XLON

11002110000003464-E031AWtsMEMW20200904

04-Sep-2020 08:04:35

285

224.3000

XLON

11002110000003464-E031AWtsMEVA20200904

04-Sep-2020 08:04:35

454

224.3000

XLON

01002010000003544-E031AWtsMEVp20200904

04-Sep-2020 08:05:44

1167

225.0000

XLON

01002010000004057-E031AWtsMJ9M20200904

04-Sep-2020 08:05:47

750

225.0000

XLON

01002010000004071-E031AWtsMJQb20200904

04-Sep-2020 08:05:47

238

225.0000

XLON

01002010000004071-E031AWtsMJQZ20200904

04-Sep-2020 08:06:03

992

225.3000

XLON

01002010000004194-E031AWtsMKch20200904

04-Sep-2020 08:06:04

992

225.1000

XLON

11002110000004217-E031AWtsMKjC20200904

04-Sep-2020 08:06:41

1173

225.1000

XLON

01002010000004397-E031AWtsMN2x20200904

04-Sep-2020 08:06:44

255

225.1000

XLON

01002010000004434-E031AWtsMNBo20200904

04-Sep-2020 08:06:45

400

225.1000

XLON

01002010000004434-E031AWtsMNIb20200904

04-Sep-2020 08:06:48

57

225.1000

XLON

01002010000004434-E031AWtsMNPB20200904

04-Sep-2020 08:07:20

1090

225.5000

XLON

01002010000004722-E031AWtsMPnt20200904

04-Sep-2020 08:07:43

576

225.6000

XLON

01002010000004877-E031AWtsMQow20200904

04-Sep-2020 08:07:44

908

225.5000

XLON

01002010000004930-E031AWtsMQty20200904

04-Sep-2020 08:07:46

908

225.4000

XLON

01002010000004938-E031AWtsMR4g20200904

04-Sep-2020 08:07:49

1488

225.6000

XLON

11002110000004994-E031AWtsMRB820200904

04-Sep-2020 08:08:01

1180

225.3000

XLON

01002010000004995-E031AWtsMRcm20200904

04-Sep-2020 08:08:21

1008

225.5000

XLON

11002110000005288-E031AWtsMSlW20200904

04-Sep-2020 08:08:30

1328

225.3000

XLON

01002010000005247-E031AWtsMTdS20200904

04-Sep-2020 08:08:30

46

225.3000

XLON

01002010000005247-E031AWtsMTdU20200904

04-Sep-2020 08:09:13

1012

224.9000

XLON

11002110000005766-E031AWtsMW2n20200904

04-Sep-2020 08:09:18

1012

224.9000

XLON

01002010000005759-E031AWtsMWVC20200904

04-Sep-2020 08:09:22

392

224.6000

XLON

01002010000005744-E031AWtsMWlG20200904

04-Sep-2020 08:09:53

1038

224.8000

XLON

01002010000006095-E031AWtsMYKm20200904

04-Sep-2020 08:10:10

1235

224.7000

XLON

11002110000006185-E031AWtsMZHF20200904

04-Sep-2020 08:10:10

334

224.7000

XLON

11002110000006185-E031AWtsMZHD20200904

04-Sep-2020 08:10:23

1200

225.1000

XLON

01002010000006434-E031AWtsMaEI20200904

04-Sep-2020 08:10:34

1015

224.8000

XLON

11002110000006411-E031AWtsMah420200904

04-Sep-2020 08:11:50

941

224.8000

XLON

11002110000007521-E031AWtsMerc20200904

04-Sep-2020 08:12:04

932

224.8000

XLON

01002010000007668-E031AWtsMffm20200904

04-Sep-2020 08:12:04

1200

224.7000

XLON

01002010000006284-E031AWtsMffO20200904

04-Sep-2020 08:12:57

929

225.5000

XLON

11002110000008212-E031AWtsMi7J20200904

04-Sep-2020 08:13:02

1394

225.4000

XLON

01002010000008330-E031AWtsMiOe20200904

04-Sep-2020 08:13:11

757

225.3000

XLON

01002010000008152-E031AWtsMis620200904

04-Sep-2020 08:13:37

637

225.4000

XLON

01002010000008717-E031AWtsMkGR20200904

04-Sep-2020 08:14:19

930

225.7000

XLON

01002010000009253-E031AWtsMliu20200904

04-Sep-2020 08:15:27

928

225.6000

XLON

01002010000010109-E031AWtsMout20200904

04-Sep-2020 08:15:27

896

225.6000

XLON

01002010000010169-E031AWtsMovQ20200904

04-Sep-2020 08:17:46

1298

225.4000

XLON

11002110000010060-E031AWtsMtY420200904

04-Sep-2020 08:17:48

1021

225.3000

XLON

11002110000011930-E031AWtsMtgX20200904

04-Sep-2020 08:18:21

294

225.4000

XLON

11002110000012092-E031AWtsMvMQ20200904

04-Sep-2020 08:18:21

624

225.4000

XLON

11002110000012092-E031AWtsMvMT20200904

04-Sep-2020 08:18:42

1057

225.4000

XLON

01002010000012413-E031AWtsMvwp20200904

04-Sep-2020 08:18:42

792

225.4000

XLON

11002110000012548-E031AWtsMvxD20200904

04-Sep-2020 08:18:57

881

225.3000

XLON

11002110000012404-E031AWtsMwYB20200904

04-Sep-2020 08:19:30

298

225.3000

XLON

01002010000012961-E031AWtsMxwL20200904

04-Sep-2020 08:19:30

207

225.3000

XLON

01002010000012961-E031AWtsMxwN20200904

04-Sep-2020 08:20:06

542

225.1000

XLON

01002010000012729-E031AWtsMz6Z20200904

04-Sep-2020 08:20:32

234

225.7000

XLON

01002010000013574-E031AWtsN0Un20200904

04-Sep-2020 08:20:32

718

225.7000

XLON

01002010000013574-E031AWtsN0Up20200904

04-Sep-2020 08:20:52

643

226.0000

XLON

01002010000014010-E031AWtsN1Wa20200904

04-Sep-2020 08:25:33

720

225.9000

XLON

01002010000017584-E031AWtsNBR420200904

04-Sep-2020 08:26:18

720

225.7000

XLON

11002110000017677-E031AWtsNCdj20200904

04-Sep-2020 08:26:18

101

225.7000

XLON

01002010000018108-E031AWtsNCf720200904

04-Sep-2020 08:26:55

1074

225.9000

XLON

11002110000018632-E031AWtsNDqg20200904

04-Sep-2020 08:27:05

1976

226.0000

XLON

11002110000018811-E031AWtsNEE120200904

04-Sep-2020 08:27:06

2436

226.0000

XLON

11002110000018826-E031AWtsNEFM20200904

04-Sep-2020 08:27:06

661

226.0000

XLON

11002110000018826-E031AWtsNEFO20200904

04-Sep-2020 08:27:21

1041

226.0000

XLON

11002110000018855-E031AWtsNEi720200904

04-Sep-2020 08:27:21

1039

226.0000

XLON

01002010000018929-E031AWtsNEih20200904

04-Sep-2020 08:29:08

753

226.0000

XLON

01002010000019853-E031AWtsNIBc20200904

04-Sep-2020 08:29:42

497

226.1000

XLON

01002010000020284-E031AWtsNJCp20200904

04-Sep-2020 08:30:29

588

226.1000

XLON

11002110000021083-E031AWtsNKxx20200904

04-Sep-2020 08:32:03

723

226.5000

XLON

11002110000022337-E031AWtsNP8Y20200904

04-Sep-2020 08:32:03

453

226.5000

XLON

11002110000022480-E031AWtsNP9120200904

04-Sep-2020 08:35:59

1083

227.7000

XLON

01002010000025471-E031AWtsNXRe20200904

04-Sep-2020 08:36:15

1133

227.8000

XLON

01002010000025782-E031AWtsNY3D20200904

04-Sep-2020 08:36:41

1130

227.8000

XLON

11002110000025985-E031AWtsNYol20200904

04-Sep-2020 08:36:42

1023

227.8000

XLON

11002110000026289-E031AWtsNYqZ20200904

04-Sep-2020 08:36:44

1078

227.7000

XLON

11002110000025770-E031AWtsNYum20200904

04-Sep-2020 08:36:44

1330

227.8000

XLON

11002110000026323-E031AWtsNYug20200904

04-Sep-2020 08:37:00

1330

227.7000

XLON

11002110000026342-E031AWtsNZVR20200904

04-Sep-2020 08:37:02

12

227.8000

XLON

11002110000026576-E031AWtsNZYT20200904

04-Sep-2020 08:37:03

1017

227.8000

XLON

01002010000026466-E031AWtsNZZb20200904

04-Sep-2020 08:37:04

425

227.8000

XLON

11002110000026600-E031AWtsNZag20200904

04-Sep-2020 08:37:05

1424

227.8000

XLON

01002010000026491-E031AWtsNZb520200904

04-Sep-2020 08:37:06

1116

227.8000

XLON

01002010000026507-E031AWtsNZee20200904

04-Sep-2020 08:37:56

339

227.8000

XLON

11002110000027261-E031AWtsNajP20200904

04-Sep-2020 08:37:56

594

227.8000

XLON

01002010000027117-E031AWtsNaj020200904

04-Sep-2020 08:37:56

118

227.8000

XLON

11002110000027261-E031AWtsNajN20200904

04-Sep-2020 08:40:39

588

227.9000

XLON

01002010000028945-E031AWtsNf3m20200904

04-Sep-2020 08:40:54

368

228.0000

XLON

11002110000029214-E031AWtsNflh20200904

04-Sep-2020 08:40:54

488

228.1000

XLON

01002010000029115-E031AWtsNflb20200904

04-Sep-2020 08:40:54

588

228.1000

XLON

11002110000029235-E031AWtsNflZ20200904

04-Sep-2020 08:40:54

950

228.0000

XLON

11002110000029214-E031AWtsNflf20200904

04-Sep-2020 08:40:59

684

227.8000

XLON

11002110000029215-E031AWtsNfyF20200904

04-Sep-2020 08:43:28

1390

228.1000

XLON

01002010000030801-E031AWtsNkDl20200904

04-Sep-2020 08:43:36

996

227.9000

XLON

01002010000030543-E031AWtsNkSg20200904

04-Sep-2020 08:44:14

181

227.9000

XLON

11002110000031744-E031AWtsNlKn20200904

04-Sep-2020 08:45:02

960

227.8000

XLON

01002010000031904-E031AWtsNmd820200904

04-Sep-2020 08:45:50

767

228.0000

XLON

01002010000032588-E031AWtsNoHw20200904

04-Sep-2020 08:45:50

486

228.0000

XLON

01002010000032636-E031AWtsNoIZ20200904

04-Sep-2020 08:46:04

639

227.9000

XLON

01002010000032343-E031AWtsNoeR20200904

04-Sep-2020 08:47:03

452

227.9000

XLON

01002010000033206-E031AWtsNqGQ20200904

04-Sep-2020 08:47:07

559

227.9000

XLON

11002110000033466-E031AWtsNqMN20200904

04-Sep-2020 08:47:07

452

227.8000

XLON

11002110000033315-E031AWtsNqMY20200904

04-Sep-2020 08:49:38

542

227.7000

XLON

11002110000034800-E031AWtsNui720200904

04-Sep-2020 08:50:19

535

227.9000

XLON

11002110000035711-E031AWtsNvdl20200904

04-Sep-2020 08:50:19

7

227.9000

XLON

01002010000035589-E031AWtsNvdZ20200904

04-Sep-2020 08:50:28

286

227.8000

XLON

11002110000035710-E031AWtsNvtx20200904

04-Sep-2020 08:50:28

167

227.8000

XLON

11002110000035710-E031AWtsNvtz20200904

04-Sep-2020 08:52:56

583

227.9000

XLON

11002110000036752-E031AWtsO0BK20200904

04-Sep-2020 08:52:56

263

227.9000

XLON

11002110000036752-E031AWtsO0Ao20200904

04-Sep-2020 08:55:54

814

228.3000

XLON

11002110000038577-E031AWtsO4IQ20200904

04-Sep-2020 08:55:54

604

228.3000

XLON

01002010000038492-E031AWtsO4IS20200904

04-Sep-2020 08:55:54

689

228.4000

XLON

01002010000038793-E031AWtsO4Hw20200904

04-Sep-2020 08:57:16

630

228.1000

XLON

11002110000039696-E031AWtsO6mO20200904

04-Sep-2020 08:57:21

601

228.0000

XLON

01002010000039479-E031AWtsO6y620200904

04-Sep-2020 08:57:46

542

228.2000

XLON

11002110000039938-E031AWtsO7lo20200904

04-Sep-2020 08:58:32

217

228.2000

XLON

11002110000040550-E031AWtsO8lk20200904

04-Sep-2020 08:58:32

510

227.8000

XLON

11002110000039939-E031AWtsO8o720200904

04-Sep-2020 08:58:32

633

228.1000

XLON

01002010000039847-E031AWtsO8mz20200904

04-Sep-2020 08:58:34

3583

227.7000

XLON

11002110000040581-E031AWtsO8vj20200904

04-Sep-2020 08:58:42

1021

227.9000

XLON

11002110000040682-E031AWtsO9EX20200904

04-Sep-2020 08:58:42

866

227.9000

XLON

01002010000040579-E031AWtsO9DV20200904

04-Sep-2020 08:58:42

768

227.8000

XLON

11002110000040630-E031AWtsO9E720200904

04-Sep-2020 08:58:44

573

227.9000

XLON

11002110000040702-E031AWtsO9Ix20200904

04-Sep-2020 08:58:45

186

227.6000

XLON

01002010000040482-E031AWtsO9KP20200904

04-Sep-2020 08:58:45

1562

227.7000

XLON

01002010000040603-E031AWtsO9KL20200904

04-Sep-2020 08:58:45

928

227.6000

XLON

11002110000040566-E031AWtsO9KN20200904

04-Sep-2020 08:58:48

651

228.1000

XLON

11002110000040736-E031AWtsO9QB20200904

04-Sep-2020 08:58:48

488

228.1000

XLON

11002110000040736-E031AWtsO9Q920200904

04-Sep-2020 08:58:49

103

228.0000

XLON

11002110000040746-E031AWtsO9VC20200904

04-Sep-2020 08:58:49

1478

228.0000

XLON

11002110000040746-E031AWtsO9VE20200904

04-Sep-2020 08:59:11

2401

228.1000

XLON

11002110000040893-E031AWtsOADK20200904

04-Sep-2020 08:59:12

2796

228.1000

XLON

11002110000040994-E031AWtsOAFN20200904

04-Sep-2020 08:59:12

1824

228.0000

XLON

01002010000040658-E031AWtsOAIr20200904

04-Sep-2020 08:59:12

1554

228.0000

XLON

01002010000040707-E031AWtsOAIt20200904

04-Sep-2020 08:59:13

531

228.0000

XLON

01002010000040918-E031AWtsOALM20200904

04-Sep-2020 08:59:13

1000

228.0000

XLON

01002010000040918-E031AWtsOALK20200904

04-Sep-2020 08:59:14

1000

228.0000

XLON

01002010000040937-E031AWtsOAOR20200904

04-Sep-2020 08:59:14

531

228.0000

XLON

01002010000040937-E031AWtsOAOT20200904

04-Sep-2020 08:59:31

2151

228.0000

XLON

11002110000041044-E031AWtsOAor20200904

04-Sep-2020 08:59:42

726

228.0000

XLON

01002010000041117-E031AWtsOB8j20200904

04-Sep-2020 08:59:42

1442

228.0000

XLON

01002010000041117-E031AWtsOB8h20200904

04-Sep-2020 08:59:43

1000

228.0000

XLON

11002110000041304-E031AWtsOBA820200904

04-Sep-2020 08:59:44

420

228.0000

XLON

01002010000041213-E031AWtsOBC020200904

04-Sep-2020 08:59:45

1819

228.0000

XLON

01002010000041223-E031AWtsOBDW20200904

04-Sep-2020 08:59:45

1000

228.0000

XLON

01002010000041223-E031AWtsOBDU20200904

04-Sep-2020 08:59:45

5

228.0000

XLON

01002010000041223-E031AWtsOBDS20200904

04-Sep-2020 08:59:46

5

228.0000

XLON

11002110000041332-E031AWtsOBEa20200904

04-Sep-2020 09:00:00

2681

228.0000

XLON

11002110000041332-E031AWtsOBaP20200904

04-Sep-2020 09:00:00

581

228.0000

XLON

11002110000041332-E031AWtsOBaR20200904

04-Sep-2020 09:00:01

1700

227.9000

XLON

11002110000041480-E031AWtsOBoW20200904

04-Sep-2020 09:00:01

1497

227.9000

XLON

01002010000040951-E031AWtsOBk320200904

04-Sep-2020 09:00:01

570

227.9000

XLON

11002110000041480-E031AWtsOBoY20200904

04-Sep-2020 09:00:01

654

227.9000

XLON

01002010000040951-E031AWtsOBk120200904

04-Sep-2020 09:00:04

3

228.0000

XLON

01002010000041480-E031AWtsOCD720200904

04-Sep-2020 09:00:04

2405

228.0000

XLON

01002010000041480-E031AWtsOCD920200904

04-Sep-2020 09:00:05

2846

228.0000

XLON

11002110000041589-E031AWtsOCHx20200904

04-Sep-2020 09:00:15

2333

228.1000

XLON

01002010000041620-E031AWtsOCcc20200904

04-Sep-2020 09:00:35

2712

228.0000

XLON

11002110000041611-E031AWtsODMe20200904

04-Sep-2020 09:00:38

873

227.9000

XLON

11002110000041720-E031AWtsODWz20200904

04-Sep-2020 09:01:40

797

227.7000

XLON

01002010000041894-E031AWtsOFMp20200904

04-Sep-2020 09:02:15

846

227.5000

XLON

01002010000042437-E031AWtsOGS820200904

04-Sep-2020 09:03:26

1280

227.3000

XLON

01002010000043116-E031AWtsOIvv20200904

04-Sep-2020 09:03:41

1000

227.3000

XLON

11002110000043475-E031AWtsOJCk20200904

04-Sep-2020 09:03:41

495

227.3000

XLON

11002110000043475-E031AWtsOJCg20200904

04-Sep-2020 09:03:55

939

227.3000

XLON

11002110000043475-E031AWtsOJYe20200904

04-Sep-2020 09:05:50

52

227.8000

XLON

11002110000044344-E031AWtsOLoj20200904

04-Sep-2020 09:07:24

373

228.0000

XLON

11002110000044679-E031AWtsONjs20200904

04-Sep-2020 09:07:24

794

228.0000

XLON

01002010000044582-E031AWtsONjq20200904

04-Sep-2020 09:07:24

146

228.0000

XLON

11002110000044679-E031AWtsONju20200904

04-Sep-2020 09:07:24

614

228.0000

XLON

11002110000044678-E031AWtsONjo20200904

04-Sep-2020 09:07:24

923

228.0000

XLON

01002010000044580-E031AWtsONjm20200904

04-Sep-2020 09:09:36

893

227.9000

XLON

11002110000045552-E031AWtsOQYi20200904

04-Sep-2020 09:10:08

1796

228.0000

XLON

01002010000045490-E031AWtsORJQ20200904

04-Sep-2020 09:12:09

459

227.7000

XLON

01002010000046376-E031AWtsOTkr20200904

04-Sep-2020 09:14:42

233

227.7000

XLON

01002010000046972-E031AWtsOWoL20200904

04-Sep-2020 09:14:42

1187

227.7000

XLON

01002010000046972-E031AWtsOWoN20200904

04-Sep-2020 09:15:53

1362

227.9000

XLON

01002010000047908-E031AWtsOZ1G20200904

04-Sep-2020 09:16:46

1657

227.9000

XLON

01002010000048364-E031AWtsOaGp20200904

04-Sep-2020 09:16:46

299

227.9000

XLON

01002010000048364-E031AWtsOaGh20200904

04-Sep-2020 09:17:55

1429

227.8000

XLON

11002110000047781-E031AWtsObdw20200904

04-Sep-2020 09:18:45

497

227.7000

XLON

01002010000048995-E031AWtsOcWy20200904

04-Sep-2020 09:22:42

442

227.2000

XLON

11002110000050235-E031AWtsOh6920200904

04-Sep-2020 09:22:42

55

227.2000

XLON

11002110000050235-E031AWtsOh6B20200904

04-Sep-2020 09:27:22

668

227.3000

XLON

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224.6000

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224.6000

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224.9000

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224.1000

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224.2000

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224.2000

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04-Sep-2020 16:29:25

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224.2000

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04-Sep-2020 16:29:25

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224.2000

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04-Sep-2020 16:29:25

270

224.2000

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04-Sep-2020 16:29:46

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224.2000

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224.2000

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04-Sep-2020 16:30:06

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224.2000

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224.2000

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