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viewStandard Life Aberdeen PLC

Transaction in Own Shares

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RNS Number : 6537T
Standard Life Aberdeen plc
15 November 2019
 

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

15 November 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 15 November 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to instructions issued by the Company on 15th August 2019 as announced on 16th August 2019.

 

Ordinary Shares

 

Date of purchase

15 November 2019

Number of ordinary shares purchased

261,319

Highest price paid per shares (pence)

312.00

Lowest price paid per share (pence)

306.70

Average price paid per share (pence)

309.71

                                                                                               

 

 

The Company intends to cancel the purchased shares.

 

A schedule of individual trades carried out by Citi as principal in connection with the above purchase is set out below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

 

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price per Share

Transaction Reference

16:29:54

London Stock Exchange

318

311.1

19319XJq169

16:28:09

London Stock Exchange

1047

311.1

19319XJq0xa

16:28:09

London Stock Exchange

1807

311.1

19319XJq0x9

16:26:11

London Stock Exchange

892

311.1

19319XJq0qp

16:25:12

London Stock Exchange

556

311.1

19319XJq0mc

16:23:38

London Stock Exchange

926

311.1

19319XJq0gj

16:23:34

London Stock Exchange

498

311.2

19319XJq0g9

16:23:24

London Stock Exchange

505

311.3

19319XJq0f9

16:22:53

London Stock Exchange

1184

311.4

19319XJq0dw

16:22:18

London Stock Exchange

1337

311.4

19319XJq0ca

16:21:36

London Stock Exchange

507

311.4

19319XJq0ak

16:21:36

London Stock Exchange

749

311.4

19319XJq0aj

16:19:50

London Stock Exchange

1012

311.4

19319XJq048

16:19:50

London Stock Exchange

501

311.5

19319XJq047

16:19:50

London Stock Exchange

1804

311.5

19319XJq046

16:16:57

London Stock Exchange

787

311.4

19319XJpzyg

16:16:57

London Stock Exchange

2079

311.4

19319XJpzyf

16:15:10

London Stock Exchange

2747

311.3

19319XJpzuf

16:15:09

London Stock Exchange

896

311.3

19319XJpzue

16:14:16

London Stock Exchange

90

311.3

19319XJpzsr

16:14:16

London Stock Exchange

1250

311.3

19319XJpzsq

16:04:14

London Stock Exchange

1348

310.8

19319XJpz6d

16:04:14

London Stock Exchange

495

310.8

19319XJpz6c

16:00:24

London Stock Exchange

2353

310.7

19319XJpyxl

15:56:07

London Stock Exchange

911

310.7

19319XJpyiy

15:55:36

London Stock Exchange

1049

310.8

19319XJpyh9

15:53:18

London Stock Exchange

1496

310.9

19319XJpyc1

15:49:11

London Stock Exchange

665

310.9

19319XJpy24

15:49:11

London Stock Exchange

816

311

19319XJpy23

15:46:08

London Stock Exchange

674

311.1

19319XJpxtg

15:46:06

London Stock Exchange

1112

311.2

19319XJpxt1

15:43:00

London Stock Exchange

1464

311.1

19319XJpxjn

15:38:44

London Stock Exchange

780

310.9

19319XJpx9m

15:38:44

London Stock Exchange

1107

311

19319XJpx9l

15:34:55

London Stock Exchange

969

310.8

19319XJpx3f

15:32:34

London Stock Exchange

581

310.7

19319XJpwxx

15:31:43

London Stock Exchange

1118

310.8

19319XJpwvh

15:30:33

London Stock Exchange

501

310.7

19319XJpwrg

15:30:33

London Stock Exchange

2067

310.7

19319XJpwrd

15:24:30

London Stock Exchange

1101

310.6

19319XJpwbl

15:23:51

London Stock Exchange

1086

310.7

19319XJpwam

15:23:09

London Stock Exchange

1509

310.7

19319XJpw9n

15:23:09

London Stock Exchange

609

310.7

19319XJpw9m

15:18:39

London Stock Exchange

284

310.4

19319XJpw0z

15:18:39

London Stock Exchange

468

310.4

19319XJpw0y

15:18:16

London Stock Exchange

504

310.5

19319XJpvzh

15:18:16

London Stock Exchange

540

310.5

19319XJpvzg

15:16:06

London Stock Exchange

47

310.6

19319XJpvu9

15:16:06

London Stock Exchange

764

310.6

19319XJpvu8

15:15:48

London Stock Exchange

791

310.6

19319XJpvtk

15:15:48

London Stock Exchange

998

310.6

19319XJpvtf

15:15:48

London Stock Exchange

250

310.6

19319XJpvte

15:14:02

London Stock Exchange

1352

310.6

19319XJpvp3

15:10:53

London Stock Exchange

542

310.4

19319XJpvh9

15:10:17

London Stock Exchange

1332

310.6

19319XJpvec

15:08:40

London Stock Exchange

706

310.2

19319XJpvas

15:08:40

London Stock Exchange

866

310.2

19319XJpvao

15:08:40

London Stock Exchange

563

310.3

19319XJpvan

15:08:40

London Stock Exchange

1047

310.3

19319XJpvam

15:03:29

London Stock Exchange

858

310.2

19319XJpuzt

15:00:42

London Stock Exchange

815

310.1

19319XJpuru

15:00:07

London Stock Exchange

672

310.2

19319XJpumy

15:00:07

London Stock Exchange

88

310.2

19319XJpumx

14:58:58

London Stock Exchange

561

310.3

19319XJpugz

14:57:21

London Stock Exchange

571

310.3

19319XJpub7

14:57:07

London Stock Exchange

612

310.4

19319XJpuag

14:56:27

London Stock Exchange

1214

310.5

19319XJpu8o

14:54:23

London Stock Exchange

108

310.2

19319XJptz9

14:54:23

London Stock Exchange

771

310.2

19319XJptz8

14:53:30

London Stock Exchange

936

310.3

19319XJptwl

14:53:30

London Stock Exchange

1332

310.4

19319XJptwk

14:53:14

London Stock Exchange

1151

310.5

19319XJptvh

14:51:20

London Stock Exchange

691

310.4

19319XJptrj

14:50:13

London Stock Exchange

1394

310.5

19319XJptp8

14:49:23

London Stock Exchange

1069

310.4

19319XJptkt

14:47:10

London Stock Exchange

543

310.6

19319XJptao

14:47:10

London Stock Exchange

826

310.7

19319XJptan

14:45:35

London Stock Exchange

492

310.7

19319XJpt30

14:44:40

London Stock Exchange

1011

310.7

19319XJpsys

14:42:55

London Stock Exchange

763

310.6

19319XJpspr

14:39:44

London Stock Exchange

1505

310.6

19319XJps5l

14:34:44

London Stock Exchange

555

309.9

19319XJprcg

14:34:44

London Stock Exchange

555

310

19319XJprcf

14:34:00

London Stock Exchange

484

310.1

19319XJpr60

14:33:29

London Stock Exchange

596

310.3

19319XJpr3a

14:33:00

London Stock Exchange

708

310.4

19319XJpr04

14:30:41

London Stock Exchange

819

310.6

19319XJpqii

14:29:28

London Stock Exchange

9

310.7

19319XJpq3x

14:29:28

London Stock Exchange

1000

310.7

19319XJpq3w

14:27:52

London Stock Exchange

691

310.8

19319XJppyt

14:26:14

London Stock Exchange

973

310.8

19319XJpprd

14:24:58

London Stock Exchange

525

311

19319XJppkn

14:24:58

London Stock Exchange

786

311

19319XJppkm

14:24:47

London Stock Exchange

713

311.1

19319XJpphy

14:24:16

London Stock Exchange

310

311.2

19319XJppgt

14:24:16

London Stock Exchange

1404

311.2

19319XJppgs

14:21:10

London Stock Exchange

869

310.5

19319XJpp3l

14:21:08

London Stock Exchange

944

310.7

19319XJpp3f

14:18:01

London Stock Exchange

1250

310.6

19319XJpopu

14:16:16

London Stock Exchange

2150

310.5

19319XJpohc

14:08:32

London Stock Exchange

31

309.9

19319XJpmy2

14:08:32

London Stock Exchange

522

309.9

19319XJpmy1

14:08:32

London Stock Exchange

1777

310

19319XJpmxy

14:06:19

London Stock Exchange

1468

309.4

19319XJpme3

14:05:11

London Stock Exchange

1011

309.1

19319XJpm35

14:03:10

London Stock Exchange

605

309.2

19319XJplt8

14:03:01

London Stock Exchange

1139

309.3

19319XJplsr

13:54:29

London Stock Exchange

893

309.2

19319XJpl3x

13:51:31

London Stock Exchange

496

309.1

19319XJpkud

13:47:55

London Stock Exchange

706

309.2

19319XJpkl2

13:38:16

London Stock Exchange

922

308.9

19319XJpk1o

13:36:01

London Stock Exchange

1111

308.9

19319XJpjx9

13:35:49

London Stock Exchange

2605

309

19319XJpjvw

13:30:27

London Stock Exchange

889

309

19319XJpjgw

13:23:46

London Stock Exchange

774

309

19319XJpiz0

13:04:40

London Stock Exchange

292

309

19319XJphxk

13:04:40

London Stock Exchange

327

309

19319XJphxm

13:04:40

London Stock Exchange

1000

309

19319XJphxo

13:04:40

London Stock Exchange

48

309

19319XJphxq

13:04:40

London Stock Exchange

1764

308.9

19319XJphxi

13:03:09

London Stock Exchange

667

308.8

19319XJphtr

12:57:49

London Stock Exchange

755

308.7

19319XJphkt

12:50:02

London Stock Exchange

636

308.6

19319XJph1n

12:47:17

London Stock Exchange

844

308.6

19319XJpguj

12:47:17

London Stock Exchange

1202

308.7

19319XJpgui

12:44:42

London Stock Exchange

684

308.6

19319XJpgqj

12:44:42

London Stock Exchange

1000

308.6

19319XJpgqi

12:35:02

London Stock Exchange

679

308.1

19319XJpg98

12:33:55

London Stock Exchange

365

308.2

19319XJpg7j

12:33:55

London Stock Exchange

133

308.2

19319XJpg7i

12:33:53

London Stock Exchange

932

308.2

19319XJpg7g

12:33:53

London Stock Exchange

1326

308.3

19319XJpg7f

12:24:29

London Stock Exchange

1023

308

19319XJpfm0

12:24:20

London Stock Exchange

1305

308.1

19319XJpflp

12:18:18

London Stock Exchange

663

307.7

19319XJpf2m

12:18:11

London Stock Exchange

1749

307.7

19319XJpf2a

12:09:39

London Stock Exchange

767

307.4

19319XJpegx

12:09:08

London Stock Exchange

34

307.4

19319XJpeg6

12:09:08

London Stock Exchange

1246

307.4

19319XJpeg5

12:08:07

London Stock Exchange

1340

307.4

19319XJpedo

12:05:41

London Stock Exchange

666

307.3

19319XJpe9r

12:05:41

London Stock Exchange

706

307.3

19319XJpe9q

12:04:59

London Stock Exchange

1573

307.4

19319XJpe7l

12:04:59

London Stock Exchange

355

307.4

19319XJpe7g

12:04:59

London Stock Exchange

705

307.4

19319XJpe7f

12:03:19

London Stock Exchange

810

307

19319XJpe2y

11:59:58

London Stock Exchange

756

306.7

19319XJpdwg

11:57:39

London Stock Exchange

1250

306.8

19319XJpdqf

11:57:03

London Stock Exchange

1409

306.9

19319XJpdpc

11:49:52

London Stock Exchange

1075

306.9

19319XJpd3w

11:49:03

London Stock Exchange

698

306.7

19319XJpd2q

11:46:14

London Stock Exchange

855

307

19319XJpcxm

11:44:00

London Stock Exchange

505

307.1

19319XJpcr0

11:42:58

London Stock Exchange

685

307.1

19319XJpcop

11:42:55

London Stock Exchange

47

307.2

19319XJpcom

11:42:55

London Stock Exchange

820

307.2

19319XJpcol

11:39:22

London Stock Exchange

1356

307.3

19319XJpcbs

11:36:24

London Stock Exchange

735

307.1

19319XJpc3i

11:34:57

London Stock Exchange

787

307.1

19319XJpc16

11:34:57

London Stock Exchange

1794

307.2

19319XJpc15

11:33:21

London Stock Exchange

530

307.3

19319XJpbyv

11:33:06

London Stock Exchange

543

307.4

19319XJpbym

11:28:12

London Stock Exchange

202

307.4

19319XJpbly

11:28:11

London Stock Exchange

961

307.5

19319XJpblx

11:28:11

London Stock Exchange

1035

307.5

19319XJpblw

11:17:34

London Stock Exchange

480

307.2

19319XJpb1j

11:17:34

London Stock Exchange

823

307.3

19319XJpb1i

11:12:52

London Stock Exchange

713

307.2

19319XJpaiw

11:11:18

London Stock Exchange

663

307.1

19319XJpaf9

11:11:18

London Stock Exchange

211

307.1

19319XJpaf8

11:11:18

London Stock Exchange

868

307.1

19319XJpaf7

11:10:56

London Stock Exchange

1000

307.2

19319XJpae3

11:07:00

London Stock Exchange

607

307.4

19319XJpa25

11:06:32

London Stock Exchange

1075

307.5

19319XJpa0q

11:06:11

London Stock Exchange

975

307.6

19319XJp9zg

11:00:27

London Stock Exchange

177

307.1

19319XJp9fu

11:00:27

London Stock Exchange

819

307.1

19319XJp9ft

10:59:30

London Stock Exchange

634

307.2

19319XJp9bu

10:59:30

London Stock Exchange

1012

307.2

19319XJp9bt

10:59:26

London Stock Exchange

700

307.2

19319XJp9b4

10:58:30

London Stock Exchange

12

307.1

19319XJp983

10:58:15

London Stock Exchange

994

307.1

19319XJp95v

10:58:15

London Stock Exchange

992

307.1

19319XJp95t

10:57:30

London Stock Exchange

665

307.2

19319XJp913

10:57:30

London Stock Exchange

468

307.2

19319XJp912

10:57:30

London Stock Exchange

824

307.3

19319XJp90s

10:57:30

London Stock Exchange

126

307.3

19319XJp90r

10:57:08

London Stock Exchange

115

307.2

19319XJp8y3

10:57:08

London Stock Exchange

454

307.2

19319XJp8y4

10:57:01

London Stock Exchange

181

307

19319XJp8xp

10:56:41

London Stock Exchange

464

307.1

19319XJp8vc

10:56:15

London Stock Exchange

683

307.2

19319XJp8t2

10:55:45

London Stock Exchange

542

307.2

19319XJp8qd

10:55:01

London Stock Exchange

852

307.4

19319XJp8mi

10:55:01

London Stock Exchange

84

307.4

19319XJp8mh

10:54:45

London Stock Exchange

162

307.4

19319XJp8k5

10:51:08

London Stock Exchange

459

307.9

19319XJp7u4

10:50:42

London Stock Exchange

501

308.1

19319XJp7rr

10:50:18

London Stock Exchange

737

308.4

19319XJp7og

10:50:01

London Stock Exchange

972

308.6

19319XJp7n0

10:50:01

London Stock Exchange

1382

308.7

19319XJp7my

10:42:50

London Stock Exchange

117

308.2

19319XJp759

10:42:50

London Stock Exchange

645

308.2

19319XJp758

10:42:50

London Stock Exchange

664

308.3

19319XJp757

10:34:26

London Stock Exchange

468

308.2

19319XJp6ku

10:32:32

London Stock Exchange

904

308.2

19319XJp6eo

10:32:02

London Stock Exchange

1029

308.2

19319XJp6d6

10:32:02

London Stock Exchange

2259

308.3

19319XJp6d5

10:30:32

London Stock Exchange

547

308.4

19319XJp665

10:27:57

London Stock Exchange

558

308.4

19319XJp5xf

10:27:57

London Stock Exchange

796

308.5

19319XJp5xe

10:27:18

London Stock Exchange

482

308.7

19319XJp5w3

10:26:01

London Stock Exchange

680

308.8

19319XJp5sx

10:25:12

London Stock Exchange

594

309.1

19319XJp5pm

10:24:42

London Stock Exchange

897

309.1

19319XJp5p3

10:24:00

London Stock Exchange

954

309.3

19319XJp5mx

10:21:42

London Stock Exchange

551

309.2

19319XJp5iv

10:19:13

London Stock Exchange

609

309.6

19319XJp5cz

10:19:13

London Stock Exchange

1926

309.6

19319XJp5cy

10:17:20

London Stock Exchange

76

309.6

19319XJp58a

10:17:20

London Stock Exchange

572

309.6

19319XJp589

10:17:20

London Stock Exchange

2149

309.6

19319XJp588

10:15:37

London Stock Exchange

17

309.7

19319XJp55i

10:15:37

London Stock Exchange

509

309.7

19319XJp55h

10:15:34

London Stock Exchange

146

309.8

19319XJp554

10:15:34

London Stock Exchange

506

309.8

19319XJp555

10:15:33

London Stock Exchange

1000

310

19319XJp550

10:15:33

London Stock Exchange

753

310

19319XJp551

10:15:33

London Stock Exchange

278

310

19319XJp552

10:15:33

London Stock Exchange

143

310

19319XJp553

10:09:34

London Stock Exchange

565

310.2

19319XJp4lv

10:08:47

London Stock Exchange

466

310.3

19319XJp4jk

10:04:13

London Stock Exchange

480

310

19319XJp422

10:00:08

London Stock Exchange

835

310

19319XJp3m0

9:57:01

London Stock Exchange

734

310.1

19319XJp3bl

9:55:47

London Stock Exchange

937

310.2

19319XJp34i

9:55:47

London Stock Exchange

659

310.1

19319XJp34j

9:52:34

London Stock Exchange

698

310

19319XJp2xd

9:52:34

London Stock Exchange

2259

310

19319XJp2xa

9:51:16

London Stock Exchange

1951

309.8

19319XJp2rc

9:49:22

London Stock Exchange

678

309.9

19319XJp2ll

9:48:23

London Stock Exchange

1876

310

19319XJp2j7

9:45:10

London Stock Exchange

1194

310

19319XJp2dv

9:45:10

London Stock Exchange

23

310

19319XJp2du

9:42:59

London Stock Exchange

2284

310.1

19319XJp27r

9:42:59

London Stock Exchange

505

310.1

19319XJp27q

9:42:53

London Stock Exchange

822

310.1

19319XJp27f

9:42:53

London Stock Exchange

447

310.1

19319XJp27d

9:35:42

London Stock Exchange

395

310.2

19319XJp1g8

9:33:06

London Stock Exchange

812

310.4

19319XJp173

9:33:06

London Stock Exchange

812

310.5

19319XJp172

9:25:49

London Stock Exchange

473

310.4

19319XJp0jt

9:24:42

London Stock Exchange

731

310.7

19319XJp0fp

9:22:36

London Stock Exchange

996

310.8

19319XJp08p

9:22:07

London Stock Exchange

1674

310.9

19319XJp05l

9:20:31

London Stock Exchange

3566

311

19319XJozz1

9:19:51

London Stock Exchange

3082

311

19319XJozxv

9:19:51

London Stock Exchange

1250

311

19319XJozxu

9:17:20

London Stock Exchange

978

310.6

19319XJozu2

9:17:20

London Stock Exchange

1770

310.6

19319XJozu1

9:15:36

London Stock Exchange

468

310

19319XJoznu

9:15:21

London Stock Exchange

627

310.1

19319XJozma

9:12:20

London Stock Exchange

474

310.1

19319XJozed

9:08:38

London Stock Exchange

698

310.1

19319XJoz3u

9:07:52

London Stock Exchange

372

310

19319XJoz2o

9:07:52

London Stock Exchange

352

310

19319XJoz2n

9:05:26

London Stock Exchange

1372

310.3

19319XJoyut

9:03:31

London Stock Exchange

996

310.2

19319XJoyqg

9:03:01

London Stock Exchange

750

310.3

19319XJoypg

9:02:05

London Stock Exchange

958

310.1

19319XJoyn1

9:02:05

London Stock Exchange

577

310.1

19319XJoymq

9:01:55

London Stock Exchange

147

310.1

19319XJoylq

9:00:04

London Stock Exchange

1599

310

19319XJoyio

9:00:04

London Stock Exchange

380

310

19319XJoyin

8:58:16

London Stock Exchange

428

309.9

19319XJoydb

8:58:16

London Stock Exchange

369

309.9

19319XJoyda

8:58:07

London Stock Exchange

778

309.9

19319XJoycv

8:54:37

London Stock Exchange

923

309.6

19319XJoy21

8:46:59

London Stock Exchange

290

309.7

19319XJoxpy

8:46:59

London Stock Exchange

563

309.7

19319XJoxpx

8:45:11

London Stock Exchange

1275

310

19319XJoxh2

8:45:11

London Stock Exchange

125

310

19319XJoxh1

8:44:03

London Stock Exchange

472

310.1

19319XJoxey

8:42:01

London Stock Exchange

609

310.2

19319XJoxam

8:38:27

London Stock Exchange

706

310.2

19319XJox3l

8:38:27

London Stock Exchange

1227

310.3

19319XJox3k

8:32:00

London Stock Exchange

178

310.1

19319XJowla

8:32:00

London Stock Exchange

469

310.1

19319XJowl9

8:30:39

London Stock Exchange

740

310.3

19319XJowi9

8:26:35

London Stock Exchange

158

310.1

19319XJowa6

8:26:35

London Stock Exchange

549

310.1

19319XJowa5

8:19:16

London Stock Exchange

792

310.7

19319XJovtr

8:19:16

London Stock Exchange

1034

310.8

19319XJovtq

8:18:48

London Stock Exchange

535

310.9

19319XJovt6

8:18:34

London Stock Exchange

788

310.9

19319XJovsq

8:18:32

London Stock Exchange

825

310.9

19319XJovsh

8:18:12

London Stock Exchange

607

310.9

19319XJovs1

8:17:52

London Stock Exchange

1396

311.3

19319XJovrm

8:14:26

London Stock Exchange

839

311.4

19319XJovgx

8:08:24

London Stock Exchange

897

311.3

19319XJouvr

8:08:24

London Stock Exchange

607

311.4

19319XJouvq

8:07:59

London Stock Exchange

686

311.5

19319XJouv9

8:07:49

London Stock Exchange

807

311.5

19319XJouuw

8:05:41

London Stock Exchange

607

311

19319XJouik

8:05:20

London Stock Exchange

636

311.4

19319XJouek

8:05:17

London Stock Exchange

239

311.6

19319XJoue8

8:05:17

London Stock Exchange

607

311.7

19319XJoue7

8:05:16

London Stock Exchange

308

312

19319XJoue4

8:05:16

London Stock Exchange

303

312

19319XJoue5

8:05:16

London Stock Exchange

2460

312

19319XJoue3

8:03:42

London Stock Exchange

1898

311

19319XJou7o

8:01:02

London Stock Exchange

1343

311

19319XJotui

 


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