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RNS
viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 5290Y
Standard Life Aberdeen plc
10 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:

 

9 September 2020

Number of ordinary shares purchased:

 

715,637

Lowest price per share:

 

233.60

Highest price per share:

 

239.40

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

715,637

Weighted average price per day per trading venue:

 

236.8784

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

09-Sep-2020 08:00:30

1032

234.5000

XLON

11002110000001577-E034nKJVxuvJ20200909

09-Sep-2020 08:02:52

461

235.8000

XLON

11002110000003223-E034nKJVy4Oh20200909

09-Sep-2020 08:03:44

406

235.8000

XLON

01002010000003310-E034nKJVy7AN20200909

09-Sep-2020 08:03:44

73

235.8000

XLON

01002010000003310-E034nKJVy7AL20200909

09-Sep-2020 08:03:44

612

235.8000

XLON

01002010000003267-E034nKJVy7AH20200909

09-Sep-2020 08:03:45

1025

235.8000

XLON

01002010000003741-E034nKJVy7C220200909

09-Sep-2020 08:03:46

932

235.8000

XLON

11002110000003715-E034nKJVy7HD20200909

09-Sep-2020 08:03:50

1025

235.4000

XLON

11002110000003186-E034nKJVy7Za20200909

09-Sep-2020 08:04:06

491

235.2000

XLON

11002110000003363-E034nKJVy8Bl20200909

09-Sep-2020 08:04:06

554

235.2000

XLON

11002110000003267-E034nKJVy8Bj20200909

09-Sep-2020 08:04:39

252

234.8000

XLON

01002010000004269-E034nKJVy9pc20200909

09-Sep-2020 08:04:41

934

234.8000

XLON

11002110000004235-E034nKJVyA2G20200909

09-Sep-2020 08:04:43

1027

234.8000

XLON

11002110000004246-E034nKJVyA8s20200909

09-Sep-2020 08:05:23

1305

234.5000

XLON

01002010000004665-E034nKJVyDZK20200909

09-Sep-2020 08:05:25

778

234.1000

XLON

01002010000004738-E034nKJVyDsK20200909

09-Sep-2020 08:05:31

340

234.1000

XLON

01002010000004738-E034nKJVyENq20200909

09-Sep-2020 08:06:36

1119

234.5000

XLON

01002010000005308-E034nKJVyIN720200909

09-Sep-2020 08:06:37

223

234.5000

XLON

11002110000005265-E034nKJVyIOn20200909

09-Sep-2020 08:06:40

1400

234.5000

XLON

11002110000005285-E034nKJVyITs20200909

09-Sep-2020 08:07:00

1027

234.3000

XLON

11002110000005166-E034nKJVyJpA20200909

09-Sep-2020 08:07:04

1119

234.0000

XLON

11002110000005157-E034nKJVyKME20200909

09-Sep-2020 08:07:52

251

234.0000

XLON

01002010000005864-E034nKJVyNx720200909

09-Sep-2020 08:07:52

1000

234.0000

XLON

01002010000005864-E034nKJVyNx520200909

09-Sep-2020 08:07:52

452

234.0000

XLON

01002010000005864-E034nKJVyNx920200909

09-Sep-2020 08:08:00

1203

234.0000

XLON

01002010000005893-E034nKJVyOpV20200909

09-Sep-2020 08:08:57

931

233.9000

XLON

01002010000006119-E034nKJVyTNo20200909

09-Sep-2020 08:08:57

1117

233.8000

XLON

11002110000006088-E034nKJVyTO620200909

09-Sep-2020 08:09:38

392

233.9000

XLON

01002010000006388-E034nKJVyWEj20200909

09-Sep-2020 08:09:38

399

233.9000

XLON

01002010000006388-E034nKJVyWEl20200909

09-Sep-2020 08:11:21

3

234.3000

XLON

01002010000007015-E034nKJVycaS20200909

09-Sep-2020 08:11:22

1104

234.3000

XLON

01002010000007028-E034nKJVycfQ20200909

09-Sep-2020 08:12:12

1196

234.3000

XLON

01002010000007269-E034nKJVyeZ420200909

09-Sep-2020 08:12:14

1010

234.5000

XLON

01002010000007395-E034nKJVyeeu20200909

09-Sep-2020 08:12:15

905

234.4000

XLON

11002110000007416-E034nKJVyef020200909

09-Sep-2020 08:12:45

1055

234.8000

XLON

11002110000007668-E034nKJVyfej20200909

09-Sep-2020 08:14:25

678

235.4000

XLON

11002110000008393-E034nKJVykvR20200909

09-Sep-2020 08:15:22

633

234.7000

XLON

01002010000009366-E034nKJVynhZ20200909

09-Sep-2020 08:15:39

998

234.6000

XLON

01002010000009637-E034nKJVyoli20200909

09-Sep-2020 08:15:44

841

234.5000

XLON

01002010000009701-E034nKJVyp4S20200909

09-Sep-2020 08:15:44

157

234.5000

XLON

01002010000009701-E034nKJVyp4U20200909

09-Sep-2020 08:15:55

497

234.2000

XLON

11002110000009375-E034nKJVypRp20200909

09-Sep-2020 08:15:55

98

234.1000

XLON

01002010000009367-E034nKJVypS920200909

09-Sep-2020 08:16:10

654

234.2000

XLON

01002010000009863-E034nKJVypwW20200909

09-Sep-2020 08:16:13

115

234.2000

XLON

01002010000009863-E034nKJVypzM20200909

09-Sep-2020 08:18:17

646

234.5000

XLON

01002010000011096-E034nKJVyuWh20200909

09-Sep-2020 08:18:17

1244

234.5000

XLON

01002010000010451-E034nKJVyuVL20200909

09-Sep-2020 08:18:17

990

234.6000

XLON

11002110000010793-E034nKJVyuVD20200909

09-Sep-2020 08:18:17

106

234.5000

XLON

01002010000010451-E034nKJVyuVo20200909

09-Sep-2020 08:18:20

96

234.4000

XLON

01002010000010763-E034nKJVyufJ20200909

09-Sep-2020 08:18:20

538

234.4000

XLON

01002010000010763-E034nKJVyufF20200909

09-Sep-2020 08:18:52

589

234.0000

XLON

11002110000011305-E034nKJVyvtF20200909

09-Sep-2020 08:19:12

633

234.0000

XLON

11002110000011488-E034nKJVywtF20200909

09-Sep-2020 08:19:44

767

233.9000

XLON

01002010000011446-E034nKJVyy0d20200909

09-Sep-2020 08:21:13

452

234.3000

XLON

01002010000012995-E034nKJVz1px20200909

09-Sep-2020 08:22:05

961

234.5000

XLON

01002010000013572-E034nKJVz47H20200909

09-Sep-2020 08:22:06

1049

234.4000

XLON

11002110000013617-E034nKJVz4BV20200909

09-Sep-2020 08:23:42

976

234.5000

XLON

11002110000014544-E034nKJVz7QO20200909

09-Sep-2020 08:23:42

258

234.5000

XLON

11002110000014544-E034nKJVz7QM20200909

09-Sep-2020 08:25:00

1314

234.2000

XLON

01002010000014460-E034nKJVzApZ20200909

09-Sep-2020 08:25:12

866

234.2000

XLON

01002010000015427-E034nKJVzBaB20200909

09-Sep-2020 08:26:20

1050

234.2000

XLON

11002110000015982-E034nKJVzDTp20200909

09-Sep-2020 08:26:20

497

234.1000

XLON

11002110000013481-E034nKJVzDTz20200909

09-Sep-2020 08:26:20

452

234.1000

XLON

01002010000013964-E034nKJVzDU120200909

09-Sep-2020 08:27:59

574

233.9000

XLON

11002110000016848-E034nKJVzGxG20200909

09-Sep-2020 08:28:24

623

233.8000

XLON

01002010000016474-E034nKJVzHgR20200909

09-Sep-2020 08:29:12

244

233.6000

XLON

11002110000017809-E034nKJVzIxg20200909

09-Sep-2020 08:29:12

575

233.7000

XLON

01002010000016360-E034nKJVzIwa20200909

09-Sep-2020 08:29:12

209

233.6000

XLON

11002110000017809-E034nKJVzIxc20200909

09-Sep-2020 08:30:14

452

233.9000

XLON

11002110000018561-E034nKJVzLaT20200909

09-Sep-2020 08:30:14

862

233.9000

XLON

01002010000018584-E034nKJVzLau20200909

09-Sep-2020 08:30:15

768

233.9000

XLON

11002110000018595-E034nKJVzLeQ20200909

09-Sep-2020 08:30:46

678

233.9000

XLON

01002010000018777-E034nKJVzMT420200909

09-Sep-2020 08:30:46

453

234.0000

XLON

01002010000018792-E034nKJVzMSS20200909

09-Sep-2020 08:32:05

1343

234.7000

XLON

01002010000019756-E034nKJVzQ9a20200909

09-Sep-2020 08:32:52

1415

234.8000

XLON

11002110000020196-E034nKJVzRco20200909

09-Sep-2020 08:32:52

955

234.8000

XLON

01002010000019931-E034nKJVzRc920200909

09-Sep-2020 08:32:58

246

234.6000

XLON

01002010000019866-E034nKJVzRqD20200909

09-Sep-2020 08:32:58

637

234.6000

XLON

01002010000019866-E034nKJVzRqF20200909

09-Sep-2020 08:32:58

692

234.7000

XLON

01002010000020249-E034nKJVzRpw20200909

09-Sep-2020 08:32:58

1120

234.8000

XLON

01002010000020208-E034nKJVzRpU20200909

09-Sep-2020 08:33:16

620

235.0000

XLON

01002010000020417-E034nKJVzSeU20200909

09-Sep-2020 08:33:18

510

234.9000

XLON

11002110000020429-E034nKJVzSoJ20200909

09-Sep-2020 08:33:42

697

235.1000

XLON

11002110000020688-E034nKJVzU8A20200909

09-Sep-2020 08:34:26

932

234.9000

XLON

01002010000020519-E034nKJVzVmn20200909

09-Sep-2020 08:35:18

556

235.0000

XLON

11002110000021786-E034nKJVzY0v20200909

09-Sep-2020 08:37:03

305

234.7000

XLON

11002110000022750-E034nKJVzbfK20200909

09-Sep-2020 08:38:24

1264

235.1000

XLON

01002010000023663-E034nKJVzdvc20200909

09-Sep-2020 08:38:24

365

235.1000

XLON

01002010000023664-E034nKJVzdvg20200909

09-Sep-2020 08:38:24

336

235.1000

XLON

01002010000023664-E034nKJVzdve20200909

09-Sep-2020 08:38:27

426

235.1000

XLON

11002110000023704-E034nKJVzeEV20200909

09-Sep-2020 08:38:27

731

235.1000

XLON

01002010000023725-E034nKJVzeET20200909

09-Sep-2020 08:38:28

974

235.1000

XLON

11002110000023712-E034nKJVzeEw20200909

09-Sep-2020 08:39:13

470

235.6000

XLON

01002010000024111-E034nKJVzfmj20200909

09-Sep-2020 08:39:13

748

235.6000

XLON

11002110000024088-E034nKJVzfl420200909

09-Sep-2020 08:39:13

1380

235.6000

XLON

11002110000024066-E034nKJVzfkh20200909

09-Sep-2020 08:39:15

939

235.5000

XLON

01002010000024057-E034nKJVzfot20200909

09-Sep-2020 08:39:33

230

235.7000

XLON

11002110000024171-E034nKJVzgaK20200909

09-Sep-2020 08:39:48

209

235.7000

XLON

01002010000024184-E034nKJVzgxt20200909

09-Sep-2020 08:39:48

578

235.8000

XLON

01002010000024455-E034nKJVzgyL20200909

09-Sep-2020 08:39:48

497

235.7000

XLON

01002010000024206-E034nKJVzgxx20200909

09-Sep-2020 08:39:48

682

235.7000

XLON

11002110000024172-E034nKJVzgxv20200909

09-Sep-2020 08:39:48

916

235.7000

XLON

11002110000024171-E034nKJVzgxr20200909

09-Sep-2020 08:39:50

209

235.7000

XLON

01002010000024457-E034nKJVzh4C20200909

09-Sep-2020 08:39:50

497

235.7000

XLON

11002110000024450-E034nKJVzh4A20200909

09-Sep-2020 08:39:50

673

235.7000

XLON

01002010000024456-E034nKJVzh4820200909

09-Sep-2020 08:39:50

334

235.7000

XLON

11002110000024449-E034nKJVzh4020200909

09-Sep-2020 08:39:50

348

235.7000

XLON

11002110000024449-E034nKJVzh4620200909

09-Sep-2020 08:43:28

1528

236.8000

XLON

01002010000026517-E034nKJVzocy20200909

09-Sep-2020 08:44:20

1174

236.8000

XLON

11002110000026519-E034nKJVzqLT20200909

09-Sep-2020 08:44:20

380

236.8000

XLON

01002010000026534-E034nKJVzqLX20200909

09-Sep-2020 08:44:20

426

236.8000

XLON

01002010000026534-E034nKJVzqLV20200909

09-Sep-2020 08:44:20

772

236.8000

XLON

11002110000026532-E034nKJVzqLZ20200909

09-Sep-2020 08:44:22

905

236.8000

XLON

11002110000026929-E034nKJVzqTh20200909

09-Sep-2020 08:44:24

568

236.8000

XLON

01002010000026939-E034nKJVzqVt20200909

09-Sep-2020 08:44:24

623

236.8000

XLON

11002110000026929-E034nKJVzqVr20200909

09-Sep-2020 08:44:25

19

236.8000

XLON

11002110000026969-E034nKJVzqWd20200909

09-Sep-2020 08:44:25

912

236.8000

XLON

11002110000026969-E034nKJVzqWb20200909

09-Sep-2020 08:45:03

295

237.0000

XLON

01002010000027299-E034nKJVzroC20200909

09-Sep-2020 08:45:03

5051

237.0000

XLON

01002010000027299-E034nKJVzroE20200909

09-Sep-2020 08:45:06

1600

236.8000

XLON

11002110000027322-E034nKJVzs4w20200909

09-Sep-2020 08:45:06

139

236.8000

XLON

11002110000027322-E034nKJVzs4y20200909

09-Sep-2020 08:45:06

1623

236.7000

XLON

01002010000027324-E034nKJVzs6420200909

09-Sep-2020 08:45:08

1086

236.7000

XLON

11002110000027387-E034nKJVzsAi20200909

09-Sep-2020 08:45:08

1203

236.8000

XLON

11002110000027406-E034nKJVzsAZ20200909

09-Sep-2020 08:45:11

537

236.7000

XLON

11002110000027387-E034nKJVzsF120200909

09-Sep-2020 08:45:11

197

236.7000

XLON

01002010000027418-E034nKJVzsF520200909

09-Sep-2020 08:45:11

733

236.7000

XLON

01002010000027418-E034nKJVzsF720200909

09-Sep-2020 08:45:26

542

236.5000

XLON

01002010000027508-E034nKJVzsnU20200909

09-Sep-2020 08:46:03

276

236.3000

XLON

11002110000027512-E034nKJVzu4220200909

09-Sep-2020 08:46:03

187

236.3000

XLON

11002110000027512-E034nKJVzu4020200909

09-Sep-2020 08:47:42

1151

236.4000

XLON

11002110000028819-E034nKJVzwwp20200909

09-Sep-2020 08:47:54

1146

236.2000

XLON

01002010000028531-E034nKJVzxFF20200909

09-Sep-2020 08:48:22

1559

236.2000

XLON

01002010000029021-E034nKJVzxwh20200909

09-Sep-2020 08:49:17

1355

236.1000

XLON

11002110000028394-E034nKJVzzRc20200909

09-Sep-2020 08:49:28

510

236.0000

XLON

01002010000029618-E034nKJVzzj720200909

09-Sep-2020 08:49:28

800

236.0000

XLON

01002010000029618-E034nKJVzzj320200909

09-Sep-2020 08:49:28

545

236.1000

XLON

11002110000029655-E034nKJVzzis20200909

09-Sep-2020 08:50:09

452

236.1000

XLON

01002010000030023-E034nKJW00wb20200909

09-Sep-2020 08:50:25

588

235.9000

XLON

11002110000029880-E034nKJW01QF20200909

09-Sep-2020 08:50:25

541

235.8000

XLON

11002110000029965-E034nKJW01Qj20200909

09-Sep-2020 08:50:38

497

235.8000

XLON

01002010000030410-E034nKJW01zp20200909

09-Sep-2020 08:50:39

495

235.7000

XLON

11002110000030303-E034nKJW020n20200909

09-Sep-2020 08:50:56

452

235.5000

XLON

11002110000030511-E034nKJW02NW20200909

09-Sep-2020 08:51:12

452

235.3000

XLON

01002010000030603-E034nKJW02tU20200909

09-Sep-2020 08:52:10

588

235.3000

XLON

01002010000031132-E034nKJW04ty20200909

09-Sep-2020 08:54:37

453

235.5000

XLON

11002110000032134-E034nKJW096J20200909

09-Sep-2020 08:54:51

591

235.3000

XLON

01002010000032322-E034nKJW0A1n20200909

09-Sep-2020 08:56:19

549

235.4000

XLON

11002110000032855-E034nKJW0COk20200909

09-Sep-2020 08:57:24

717

235.6000

XLON

01002010000033540-E034nKJW0EPL20200909

09-Sep-2020 08:57:26

1000

235.6000

XLON

11002110000033486-E034nKJW0ESt20200909

09-Sep-2020 08:57:28

1043

235.6000

XLON

01002010000033561-E034nKJW0ETp20200909

09-Sep-2020 09:00:03

1000

235.3000

XLON

11002110000034567-E034nKJW0K4Y20200909

09-Sep-2020 09:00:06

90

235.3000

XLON

11002110000034613-E034nKJW0KEU20200909

09-Sep-2020 09:00:06

143

235.3000

XLON

11002110000034613-E034nKJW0KES20200909

09-Sep-2020 09:00:06

1000

235.3000

XLON

01002010000034686-E034nKJW0KEL20200909

09-Sep-2020 09:00:06

445

235.3000

XLON

11002110000034613-E034nKJW0KEW20200909

09-Sep-2020 09:00:06

853

235.3000

XLON

01002010000034686-E034nKJW0KEN20200909

09-Sep-2020 09:00:09

804

235.3000

XLON

01002010000034748-E034nKJW0KKd20200909

09-Sep-2020 09:00:09

461

235.3000

XLON

11002110000034679-E034nKJW0KKh20200909

09-Sep-2020 09:00:39

453

235.3000

XLON

01002010000035061-E034nKJW0Ls120200909

09-Sep-2020 09:00:40

542

235.2000

XLON

01002010000035114-E034nKJW0Lxo20200909

09-Sep-2020 09:01:27

641

235.5000

XLON

01002010000035503-E034nKJW0Nk020200909

09-Sep-2020 09:01:29

500

235.5000

XLON

11002110000035418-E034nKJW0NoP20200909

09-Sep-2020 09:01:40

1260

235.5000

XLON

11002110000035435-E034nKJW0O9U20200909

09-Sep-2020 09:01:40

88

235.5000

XLON

11002110000035418-E034nKJW0O9O20200909

09-Sep-2020 09:01:40

712

235.5000

XLON

01002010000035524-E034nKJW0O9Q20200909

09-Sep-2020 09:01:40

566

235.5000

XLON

01002010000035524-E034nKJW0O9S20200909

09-Sep-2020 09:02:11

96

236.0000

XLON

01002010000035877-E034nKJW0Pgn20200909

09-Sep-2020 09:02:11

652

236.0000

XLON

11002110000035793-E034nKJW0Pgl20200909

09-Sep-2020 09:02:11

421

236.0000

XLON

01002010000035877-E034nKJW0Pgp20200909

09-Sep-2020 09:02:12

1000

236.0000

XLON

01002010000035932-E034nKJW0PjW20200909

09-Sep-2020 09:02:14

1000

236.0000

XLON

11002110000035866-E034nKJW0PoE20200909

09-Sep-2020 09:02:44

756

235.9000

XLON

11002110000036026-E034nKJW0QbQ20200909

09-Sep-2020 09:03:00

600

235.9000

XLON

01002010000036241-E034nKJW0R9I20200909

09-Sep-2020 09:03:00

18

235.9000

XLON

01002010000036241-E034nKJW0R9L20200909

09-Sep-2020 09:03:36

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XLON

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09-Sep-2020 16:30:05

50

239.0000

XLON

01002010000208189-E034nKJWA6rs20200909

09-Sep-2020 16:30:05

1000

239.0000

XLON

01002010000208189-E034nKJWA6rq20200909

09-Sep-2020 16:30:05

507

239.1000

XLON

01002010000208189-E034nKJWA6rw20200909

 

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Quick facts: Standard Life Aberdeen PLC

Price: 224.5

Market: LSE
Market Cap: £4.97 billion
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