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RNS
viewStandard Life Aberdeen PLC

Standard Life Aberdn - Transaction in Own Shares

RNS Number : 8066Y
Standard Life Aberdeen plc
14 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:

 

11 September 2020

Number of ordinary shares purchased:

 

449,805

Lowest price per share:

 

233.90

Highest price per share:

 

236.50

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

449,805

Weighted average price per day per trading venue:

 

235.2427

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

11-Sep-2020 08:01:00

405

234.5000

XLON

01002010000001837-E036FFHN0l9k20200911

11-Sep-2020 08:01:00

204

234.5000

XLON

01002010000001837-E036FFHN0l9m20200911

11-Sep-2020 08:03:47

884

235.3000

XLON

11002110000003229-E036FFHN0qaY20200911

11-Sep-2020 08:03:49

495

235.2000

XLON

01002010000003174-E036FFHN0qf520200911

11-Sep-2020 08:05:33

889

234.6000

XLON

11002110000004277-E036FFHN0uNM20200911

11-Sep-2020 08:07:37

1066

235.6000

XLON

11002110000005243-E036FFHN0ylS20200911

11-Sep-2020 08:07:37

516

235.6000

XLON

11002110000005258-E036FFHN0ylY20200911

11-Sep-2020 08:07:37

132

235.6000

XLON

11002110000005258-E036FFHN0ylW20200911

11-Sep-2020 08:07:45

1225

235.4000

XLON

01002010000005321-E036FFHN0zOm20200911

11-Sep-2020 08:07:45

1142

235.5000

XLON

01002010000005408-E036FFHN0zOG20200911

11-Sep-2020 08:08:06

897

235.4000

XLON

11002110000005445-E036FFHN10dn20200911

11-Sep-2020 08:08:06

859

235.4000

XLON

01002010000005644-E036FFHN10eM20200911

11-Sep-2020 08:08:06

461

235.4000

XLON

01002010000005644-E036FFHN10eO20200911

11-Sep-2020 08:08:06

38

235.4000

XLON

11002110000005445-E036FFHN10dp20200911

11-Sep-2020 08:09:05

1248

235.4000

XLON

11002110000005930-E036FFHN14DG20200911

11-Sep-2020 08:09:11

998

235.3000

XLON

01002010000005859-E036FFHN14Nm20200911

11-Sep-2020 08:10:23

585

235.4000

XLON

01002010000006629-E036FFHN16nX20200911

11-Sep-2020 08:12:23

807

234.9000

XLON

11002110000007631-E036FFHN1BIy20200911

11-Sep-2020 08:13:15

923

234.8000

XLON

01002010000007613-E036FFHN1CzX20200911

11-Sep-2020 08:13:19

393

234.7000

XLON

01002010000008172-E036FFHN1D7720200911

11-Sep-2020 08:13:19

267

234.7000

XLON

01002010000008172-E036FFHN1D7A20200911

11-Sep-2020 08:13:19

122

234.7000

XLON

01002010000008172-E036FFHN1D7520200911

11-Sep-2020 08:14:38

407

234.6000

XLON

11002110000008816-E036FFHN1FK420200911

11-Sep-2020 08:14:38

133

234.6000

XLON

11002110000008816-E036FFHN1FK220200911

11-Sep-2020 08:14:49

630

234.3000

XLON

11002110000008353-E036FFHN1FWz20200911

11-Sep-2020 08:15:15

540

234.2000

XLON

11002110000008920-E036FFHN1GUh20200911

11-Sep-2020 08:15:15

495

234.1000

XLON

01002010000008981-E036FFHN1GV220200911

11-Sep-2020 08:15:15

488

234.2000

XLON

01002010000009298-E036FFHN1GVY20200911

11-Sep-2020 08:16:45

1246

234.8000

XLON

01002010000010070-E036FFHN1JgG20200911

11-Sep-2020 08:16:45

2

234.8000

XLON

01002010000010070-E036FFHN1JgL20200911

11-Sep-2020 08:17:32

815

234.7000

XLON

01002010000010441-E036FFHN1KkO20200911

11-Sep-2020 08:20:00

585

235.0000

XLON

11002110000011364-E036FFHN1NuN20200911

11-Sep-2020 08:25:02

697

235.6000

XLON

11002110000014485-E036FFHN1WTx20200911

11-Sep-2020 08:28:08

451

235.8000

XLON

01002010000016189-E036FFHN1aPg20200911

11-Sep-2020 08:30:03

527

235.6000

XLON

11002110000016917-E036FFHN1cAG20200911

11-Sep-2020 08:30:05

1150

235.6000

XLON

01002010000017067-E036FFHN1cGf20200911

11-Sep-2020 08:30:18

1235

235.6000

XLON

11002110000016990-E036FFHN1cTL20200911

11-Sep-2020 08:31:02

804

235.5000

XLON

01002010000017192-E036FFHN1d9f20200911

11-Sep-2020 08:32:11

540

235.5000

XLON

01002010000018115-E036FFHN1euh20200911

11-Sep-2020 08:34:12

451

235.6000

XLON

01002010000019128-E036FFHN1hNE20200911

11-Sep-2020 08:34:21

985

235.6000

XLON

11002110000019122-E036FFHN1hXa20200911

11-Sep-2020 08:35:12

1926

235.6000

XLON

01002010000019529-E036FFHN1iYh20200911

11-Sep-2020 08:35:14

933

235.4000

XLON

01002010000019142-E036FFHN1ifU20200911

11-Sep-2020 08:35:14

348

235.4000

XLON

01002010000019142-E036FFHN1ifW20200911

11-Sep-2020 08:36:00

551

235.2000

XLON

01002010000019652-E036FFHN1k7v20200911

11-Sep-2020 08:36:57

659

235.0000

XLON

11002110000019497-E036FFHN1lZm20200911

11-Sep-2020 08:37:14

585

235.0000

XLON

11002110000020293-E036FFHN1ltw20200911

11-Sep-2020 08:38:14

450

234.8000

XLON

01002010000020322-E036FFHN1n7E20200911

11-Sep-2020 08:39:35

664

234.8000

XLON

01002010000021298-E036FFHN1oo620200911

11-Sep-2020 08:40:03

630

234.6000

XLON

11002110000020729-E036FFHN1pSz20200911

11-Sep-2020 08:41:17

537

234.8000

XLON

11002110000021874-E036FFHN1rJd20200911

11-Sep-2020 08:41:50

346

234.7000

XLON

11002110000021852-E036FFHN1rxg20200911

11-Sep-2020 08:41:50

149

234.7000

XLON

11002110000021852-E036FFHN1rxc20200911

11-Sep-2020 08:42:08

495

234.7000

XLON

01002010000022486-E036FFHN1sWs20200911

11-Sep-2020 08:42:18

451

234.6000

XLON

01002010000022543-E036FFHN1sgk20200911

11-Sep-2020 08:43:30

495

234.2000

XLON

01002010000022997-E036FFHN1uXo20200911

11-Sep-2020 08:43:59

540

234.3000

XLON

01002010000023154-E036FFHN1vCN20200911

11-Sep-2020 08:46:33

455

234.5000

XLON

11002110000024129-E036FFHN1xtz20200911

11-Sep-2020 08:46:43

630

234.3000

XLON

01002010000023781-E036FFHN1yC220200911

11-Sep-2020 08:46:47

450

234.3000

XLON

11002110000024284-E036FFHN1yHR20200911

11-Sep-2020 08:46:53

588

234.4000

XLON

11002110000024325-E036FFHN1yYe20200911

11-Sep-2020 08:46:53

298

234.4000

XLON

11002110000024325-E036FFHN1yYc20200911

11-Sep-2020 08:47:11

1068

234.6000

XLON

11002110000024445-E036FFHN1yzJ20200911

11-Sep-2020 08:47:11

889

234.6000

XLON

01002010000024441-E036FFHN1z0720200911

11-Sep-2020 08:48:29

1165

234.3000

XLON

01002010000024318-E036FFHN20kK20200911

11-Sep-2020 08:48:29

165

234.3000

XLON

11002110000024968-E036FFHN20lf20200911

11-Sep-2020 08:49:33

496

234.3000

XLON

01002010000025389-E036FFHN22Gw20200911

11-Sep-2020 08:51:29

494

234.3000

XLON

01002010000026178-E036FFHN25MA20200911

11-Sep-2020 08:53:12

603

234.3000

XLON

01002010000026820-E036FFHN26qG20200911

11-Sep-2020 08:53:18

675

234.1000

XLON

11002110000026907-E036FFHN26za20200911

11-Sep-2020 08:53:18

663

234.1000

XLON

01002010000026439-E036FFHN26yh20200911

11-Sep-2020 08:53:58

450

234.6000

XLON

11002110000027154-E036FFHN286q20200911

11-Sep-2020 08:55:04

942

234.4000

XLON

11002110000027644-E036FFHN29ff20200911

11-Sep-2020 08:56:18

836

234.4000

XLON

01002010000028150-E036FFHN2B7h20200911

11-Sep-2020 08:56:22

540

234.3000

XLON

01002010000027112-E036FFHN2B9r20200911

11-Sep-2020 08:56:57

325

234.4000

XLON

11002110000028309-E036FFHN2Bim20200911

11-Sep-2020 08:56:57

277

234.4000

XLON

11002110000028309-E036FFHN2Bik20200911

11-Sep-2020 08:58:30

585

234.4000

XLON

01002010000028746-E036FFHN2D4G20200911

11-Sep-2020 08:58:30

496

234.4000

XLON

11002110000028961-E036FFHN2D4o20200911

11-Sep-2020 08:59:54

293

234.2000

XLON

01002010000029081-E036FFHN2EZf20200911

11-Sep-2020 08:59:54

199

234.2000

XLON

01002010000029081-E036FFHN2EZd20200911

11-Sep-2020 09:01:04

785

234.2000

XLON

01002010000029750-E036FFHN2FmU20200911

11-Sep-2020 09:06:04

1479

234.5000

XLON

11002110000032089-E036FFHN2LST20200911

11-Sep-2020 09:06:05

683

234.5000

XLON

01002010000032042-E036FFHN2LXS20200911

11-Sep-2020 09:06:05

461

234.5000

XLON

01002010000032042-E036FFHN2LXU20200911

11-Sep-2020 09:06:06

530

234.5000

XLON

01002010000032058-E036FFHN2LbA20200911

11-Sep-2020 09:06:06

527

234.5000

XLON

01002010000032058-E036FFHN2LbC20200911

11-Sep-2020 09:06:48

1061

234.7000

XLON

01002010000032313-E036FFHN2Mbo20200911

11-Sep-2020 09:09:10

1000

234.8000

XLON

01002010000033426-E036FFHN2Pne20200911

11-Sep-2020 09:09:16

980

234.7000

XLON

11002110000033476-E036FFHN2PyZ20200911

11-Sep-2020 09:10:06

1000

234.7000

XLON

11002110000033871-E036FFHN2QgA20200911

11-Sep-2020 09:10:06

724

234.7000

XLON

11002110000033871-E036FFHN2QgE20200911

11-Sep-2020 09:10:06

424

234.7000

XLON

11002110000033871-E036FFHN2QgC20200911

11-Sep-2020 09:10:15

724

234.7000

XLON

11002110000033872-E036FFHN2Qm620200911

11-Sep-2020 09:10:15

686

234.7000

XLON

01002010000033869-E036FFHN2QmK20200911

11-Sep-2020 09:12:08

474

235.0000

XLON

11002110000034597-E036FFHN2SbC20200911

11-Sep-2020 09:13:05

344

235.3000

XLON

01002010000034912-E036FFHN2Tol20200911

11-Sep-2020 09:17:13

236

235.1000

XLON

01002010000036280-E036FFHN2XlH20200911

11-Sep-2020 09:17:13

224

235.1000

XLON

01002010000036280-E036FFHN2XlF20200911

11-Sep-2020 09:19:07

1015

235.6000

XLON

11002110000037054-E036FFHN2a3p20200911

11-Sep-2020 09:19:08

1700

235.6000

XLON

01002010000037042-E036FFHN2a5820200911

11-Sep-2020 09:19:10

1265

235.6000

XLON

11002110000037072-E036FFHN2a8j20200911

11-Sep-2020 09:21:36

292

235.7000

XLON

11002110000038142-E036FFHN2clg20200911

11-Sep-2020 09:22:07

1319

235.7000

XLON

01002010000038115-E036FFHN2dBY20200911

11-Sep-2020 09:22:07

1026

235.7000

XLON

11002110000038142-E036FFHN2dBW20200911

11-Sep-2020 09:23:57

608

235.4000

XLON

11002110000038999-E036FFHN2f2f20200911

11-Sep-2020 09:25:33

1019

235.4000

XLON

11002110000039624-E036FFHN2g1x20200911

11-Sep-2020 09:26:35

562

235.3000

XLON

01002010000038941-E036FFHN2hGl20200911

11-Sep-2020 09:27:47

950

235.2000

XLON

01002010000040119-E036FFHN2iSF20200911

11-Sep-2020 09:28:09

558

235.1000

XLON

01002010000040340-E036FFHN2irE20200911

11-Sep-2020 09:28:09

450

235.0000

XLON

11002110000039000-E036FFHN2is220200911

11-Sep-2020 09:28:09

205

235.0000

XLON

11002110000039000-E036FFHN2is020200911

11-Sep-2020 09:30:16

541

235.1000

XLON

01002010000040987-E036FFHN2lHF20200911

11-Sep-2020 09:30:16

484

235.1000

XLON

11002110000041052-E036FFHN2lHH20200911

11-Sep-2020 09:30:21

765

235.0000

XLON

11002110000041288-E036FFHN2lPJ20200911

11-Sep-2020 09:32:43

450

234.9000

XLON

11002110000041313-E036FFHN2p0D20200911

11-Sep-2020 09:39:21

858

235.0000

XLON

11002110000044441-E036FFHN2x6R20200911

11-Sep-2020 09:42:49

400

235.0000

XLON

11002110000045773-E036FFHN30gk20200911

11-Sep-2020 09:42:49

307

235.0000

XLON

11002110000045773-E036FFHN30gm20200911

11-Sep-2020 09:42:49

5

235.0000

XLON

11002110000045773-E036FFHN30gA20200911

11-Sep-2020 09:47:00

647

234.8000

XLON

11002110000045451-E036FFHN34cm20200911

11-Sep-2020 09:47:31

1127

234.5000

XLON

01002010000047704-E036FFHN35UU20200911

11-Sep-2020 09:55:48

383

234.6000

XLON

11002110000050043-E036FFHN3Bzc20200911

11-Sep-2020 09:55:48

81

234.6000

XLON

11002110000050043-E036FFHN3Bzi20200911

11-Sep-2020 09:55:53

2828

234.7000

XLON

01002010000050330-E036FFHN3CAn20200911

11-Sep-2020 09:55:53

2457

234.7000

XLON

11002110000050396-E036FFHN3CAp20200911

11-Sep-2020 09:55:56

266

234.6000

XLON

11002110000050458-E036FFHN3CLw20200911

11-Sep-2020 09:56:01

1807

234.6000

XLON

11002110000050458-E036FFHN3CYr20200911

11-Sep-2020 09:56:01

547

234.5000

XLON

01002010000050322-E036FFHN3CZP20200911

11-Sep-2020 09:56:01

526

234.5000

XLON

11002110000048197-E036FFHN3CZL20200911

11-Sep-2020 09:56:01

496

234.5000

XLON

01002010000050322-E036FFHN3CZR20200911

11-Sep-2020 09:56:46

2023

234.7000

XLON

01002010000050719-E036FFHN3Dpv20200911

11-Sep-2020 09:56:46

1

234.7000

XLON

01002010000050719-E036FFHN3Dpz20200911

11-Sep-2020 10:00:12

1313

235.1000

XLON

11002110000051921-E036FFHN3GtD20200911

11-Sep-2020 10:00:42

1536

235.3000

XLON

01002010000051948-E036FFHN3HHO20200911

11-Sep-2020 10:00:42

456

235.3000

XLON

11002110000051981-E036FFHN3HHQ20200911

11-Sep-2020 10:02:08

1466

235.5000

XLON

11002110000052497-E036FFHN3IS020200911

11-Sep-2020 10:02:08

645

235.5000

XLON

01002010000052449-E036FFHN3IS220200911

11-Sep-2020 10:02:10

740

235.5000

XLON

01002010000052449-E036FFHN3IT420200911

11-Sep-2020 10:06:55

1173

236.0000

XLON

11002110000054142-E036FFHN3NTB20200911

11-Sep-2020 10:06:55

236

236.0000

XLON

11002110000054142-E036FFHN3NT920200911

11-Sep-2020 10:06:58

1057

235.9000

XLON

11002110000053957-E036FFHN3NVY20200911

11-Sep-2020 10:06:58

480

235.9000

XLON

01002010000053879-E036FFHN3NVa20200911

11-Sep-2020 10:08:03

1347

235.9000

XLON

11002110000054372-E036FFHN3OEt20200911

11-Sep-2020 10:08:03

894

235.8000

XLON

01002010000053812-E036FFHN3OEv20200911

11-Sep-2020 10:08:03

500

235.8000

XLON

01002010000054074-E036FFHN3OF320200911

11-Sep-2020 10:16:19

540

235.5000

XLON

01002010000054417-E036FFHN3UVF20200911

11-Sep-2020 10:17:22

442

235.4000

XLON

01002010000054673-E036FFHN3VHd20200911

11-Sep-2020 10:17:22

169

235.4000

XLON

01002010000054673-E036FFHN3VHa20200911

11-Sep-2020 10:17:22

169

235.4000

XLON

01002010000054673-E036FFHN3VHi20200911

11-Sep-2020 10:19:52

1648

235.5000

XLON

01002010000057181-E036FFHN3Xa620200911

11-Sep-2020 10:19:52

215

235.5000

XLON

01002010000057181-E036FFHN3XaA20200911

11-Sep-2020 10:21:50

798

235.5000

XLON

11002110000057887-E036FFHN3ZK220200911

11-Sep-2020 10:21:50

750

235.5000

XLON

11002110000057887-E036FFHN3ZK020200911

11-Sep-2020 10:23:06

1537

235.5000

XLON

01002010000057884-E036FFHN3aSm20200911

11-Sep-2020 10:23:06

756

235.5000

XLON

01002010000058098-E036FFHN3aTI20200911

11-Sep-2020 10:23:06

300

235.5000

XLON

01002010000058098-E036FFHN3aTF20200911

11-Sep-2020 10:23:06

300

235.5000

XLON

11002110000058262-E036FFHN3aTK20200911

11-Sep-2020 10:23:06

225

235.5000

XLON

11002110000058262-E036FFHN3aTM20200911

11-Sep-2020 10:25:37

493

235.3000

XLON

11002110000056766-E036FFHN3cfs20200911

11-Sep-2020 10:25:37

100

235.3000

XLON

11002110000056766-E036FFHN3cfq20200911

11-Sep-2020 10:32:07

569

235.4000

XLON

01002010000059668-E036FFHN3hFq20200911

11-Sep-2020 10:32:19

230

235.4000

XLON

01002010000060206-E036FFHN3hVJ20200911

11-Sep-2020 10:32:28

488

235.4000

XLON

01002010000060206-E036FFHN3hbV20200911

11-Sep-2020 10:32:28

182

235.4000

XLON

01002010000060206-E036FFHN3hbQ20200911

11-Sep-2020 10:39:39

752

235.7000

XLON

11002110000062652-E036FFHN3nJ720200911

11-Sep-2020 10:39:39

250

235.7000

XLON

01002010000062477-E036FFHN3nIa20200911

11-Sep-2020 10:40:53

789

235.7000

XLON

11002110000062733-E036FFHN3o2G20200911

11-Sep-2020 10:40:53

585

235.7000

XLON

01002010000062553-E036FFHN3o2I20200911

11-Sep-2020 10:43:45

1440

235.9000

XLON

11002110000063980-E036FFHN3qY520200911

11-Sep-2020 10:44:10

1316

235.9000

XLON

11002110000064072-E036FFHN3qrJ20200911

11-Sep-2020 10:45:00

1089

235.9000

XLON

11002110000064293-E036FFHN3rZf20200911

11-Sep-2020 10:48:45

1000

235.9000

XLON

01002010000065076-E036FFHN3uUE20200911

11-Sep-2020 10:48:45

845

235.9000

XLON

01002010000065076-E036FFHN3uUG20200911

11-Sep-2020 10:48:46

2668

235.9000

XLON

11002110000065285-E036FFHN3uWo20200911

11-Sep-2020 10:48:59

1648

235.8000

XLON

01002010000065133-E036FFHN3uem20200911

11-Sep-2020 10:48:59

1485

235.8000

XLON

01002010000065084-E036FFHN3ueL20200911

11-Sep-2020 10:48:59

382

235.8000

XLON

01002010000065133-E036FFHN3ueq20200911

11-Sep-2020 10:51:36

991

235.7000

XLON

01002010000065053-E036FFHN3xXf20200911

11-Sep-2020 11:02:31

1159

235.4000

XLON

01002010000068663-E036FFHN47mz20200911

11-Sep-2020 11:03:15

829

235.3000

XLON

11002110000069701-E036FFHN48UE20200911

11-Sep-2020 11:11:12

1648

235.2000

XLON

01002010000072226-E036FFHN4ExA20200911

11-Sep-2020 11:11:12

179

235.2000

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Quick facts: Standard Life Aberdeen PLC

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Market Cap: £4.83 billion
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