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Transaction in Own Shares

1st Oct 2020 07:00

RNS Number : 6703A
Standard Life Aberdeen plc
01 October 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:

 

30 September 2020

Number of ordinary shares purchased:

 

74,263

Lowest price per share:

 

223.40

Highest price per share:

 

226.80

Trading venue:

 

XLON

Aggregate volume per date per trading venue:

 

74,263

Weighted average price per day per trading venue:

 

225.8779

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

30-Sep-2020 08:01:11

1325

223.8000

XLON

01002010000002727-E03K1TRzwWyu20200930

30-Sep-2020 08:01:11

567

223.8000

XLON

01002010000002852-E03K1TRzwWzQ20200930

30-Sep-2020 08:01:54

996

223.4000

XLON

11002110000002908-E03K1TRzwZVA20200930

30-Sep-2020 08:02:04

2201

223.8000

XLON

01002010000003569-E03K1TRzwa6Z20200930

30-Sep-2020 08:05:06

1000

225.1000

XLON

01002010000005783-E03K1TRzwixP20200930

30-Sep-2020 08:05:07

949

225.1000

XLON

11002110000005818-E03K1TRzwj1J20200930

30-Sep-2020 08:05:09

228

225.1000

XLON

11002110000005845-E03K1TRzwjFm20200930

30-Sep-2020 08:05:20

1801

225.2000

XLON

11002110000006045-E03K1TRzwjlx20200930

30-Sep-2020 08:05:22

1122

225.4000

XLON

01002010000006034-E03K1TRzwk6p20200930

30-Sep-2020 08:05:23

1628

225.2000

XLON

01002010000006000-E03K1TRzwk8320200930

30-Sep-2020 08:06:26

958

225.3000

XLON

01002010000006369-E03K1TRzwoLR20200930

30-Sep-2020 08:06:56

122

224.8000

XLON

11002110000006077-E03K1TRzwq0U20200930

30-Sep-2020 08:06:56

1000

224.8000

XLON

11002110000006077-E03K1TRzwq0R20200930

30-Sep-2020 08:06:59

674

224.6000

XLON

11002110000007045-E03K1TRzwq9G20200930

30-Sep-2020 08:07:45

1000

224.6000

XLON

01002010000007516-E03K1TRzwsFN20200930

30-Sep-2020 08:07:45

990

224.6000

XLON

01002010000007516-E03K1TRzwsFP20200930

30-Sep-2020 08:08:59

704

225.2000

XLON

11002110000008082-E03K1TRzwvHx20200930

30-Sep-2020 08:08:59

845

225.4000

XLON

01002010000008173-E03K1TRzwvGy20200930

30-Sep-2020 08:09:02

658

225.2000

XLON

11002110000008292-E03K1TRzwvSY20200930

30-Sep-2020 08:09:05

769

224.9000

XLON

01002010000008040-E03K1TRzwvcK20200930

30-Sep-2020 08:09:19

743

225.3000

XLON

01002010000008383-E03K1TRzwwG620200930

30-Sep-2020 08:09:22

731

225.3000

XLON

11002110000008470-E03K1TRzwwLs20200930

30-Sep-2020 08:10:17

904

225.4000

XLON

11002110000008960-E03K1TRzwyER20200930

30-Sep-2020 08:10:17

724

225.3000

XLON

01002010000008701-E03K1TRzwyEh20200930

30-Sep-2020 08:11:06

1092

225.6000

XLON

01002010000009243-E03K1TRzx08720200930

30-Sep-2020 08:11:08

842

225.6000

XLON

11002110000009343-E03K1TRzx0G120200930

30-Sep-2020 08:11:51

1000

225.6000

XLON

11002110000009748-E03K1TRzx21C20200930

30-Sep-2020 08:11:51

710

225.6000

XLON

11002110000009748-E03K1TRzx21E20200930

30-Sep-2020 08:12:14

1532

225.6000

XLON

01002010000009697-E03K1TRzx32Y20200930

30-Sep-2020 08:13:38

650

225.6000

XLON

01002010000010217-E03K1TRzx5bi20200930

30-Sep-2020 08:13:39

84

225.6000

XLON

11002110000010400-E03K1TRzx5fx20200930

30-Sep-2020 08:13:39

1600

225.6000

XLON

11002110000010400-E03K1TRzx5fu20200930

30-Sep-2020 08:14:20

903

225.8000

XLON

11002110000010830-E03K1TRzx7ch20200930

30-Sep-2020 08:15:00

997

226.0000

XLON

11002110000011163-E03K1TRzx8kf20200930

30-Sep-2020 08:15:24

599

226.0000

XLON

01002010000011552-E03K1TRzx9uS20200930

30-Sep-2020 08:15:24

114

226.0000

XLON

01002010000011552-E03K1TRzx9uU20200930

30-Sep-2020 08:15:36

784

226.0000

XLON

11002110000011810-E03K1TRzxAGo20200930

30-Sep-2020 08:16:01

562

226.0000

XLON

01002010000012048-E03K1TRzxAuS20200930

30-Sep-2020 08:16:01

304

226.0000

XLON

01002010000012048-E03K1TRzxAuQ20200930

30-Sep-2020 08:16:06

1024

225.9000

XLON

11002110000012198-E03K1TRzxBFA20200930

30-Sep-2020 08:16:27

712

225.6000

XLON

11002110000010742-E03K1TRzxCKz20200930

30-Sep-2020 08:17:21

381

226.0000

XLON

11002110000013185-E03K1TRzxDlV20200930

30-Sep-2020 08:17:25

673

226.0000

XLON

11002110000013185-E03K1TRzxDqX20200930

30-Sep-2020 08:18:00

958

226.6000

XLON

01002010000013653-E03K1TRzxGHo20200930

30-Sep-2020 08:18:02

846

226.7000

XLON

11002110000013804-E03K1TRzxGOD20200930

30-Sep-2020 08:18:45

856

226.7000

XLON

11002110000014377-E03K1TRzxILm20200930

30-Sep-2020 08:19:09

465

226.8000

XLON

01002010000014572-E03K1TRzxIxR20200930

30-Sep-2020 08:19:09

719

226.8000

XLON

01002010000014572-E03K1TRzxIxP20200930

30-Sep-2020 08:19:33

804

226.8000

XLON

01002010000014854-E03K1TRzxJb320200930

30-Sep-2020 08:19:48

731

226.8000

XLON

11002110000015037-E03K1TRzxK6V20200930

30-Sep-2020 08:20:24

623

226.5000

XLON

01002010000013574-E03K1TRzxLJq20200930

30-Sep-2020 08:20:24

928

226.6000

XLON

01002010000015558-E03K1TRzxLJk20200930

30-Sep-2020 08:20:41

434

226.8000

XLON

01002010000015797-E03K1TRzxLss20200930

30-Sep-2020 08:20:41

238

226.8000

XLON

01002010000015797-E03K1TRzxLsp20200930

30-Sep-2020 08:21:05

854

226.5000

XLON

01002010000015641-E03K1TRzxMeu20200930

30-Sep-2020 08:21:24

1117

226.3000

XLON

01002010000013500-E03K1TRzxNMx20200930

30-Sep-2020 08:21:37

1081

225.8000

XLON

11002110000016287-E03K1TRzxNhf20200930

30-Sep-2020 08:21:41

853

225.6000

XLON

11002110000016361-E03K1TRzxNrp20200930

30-Sep-2020 08:22:07

804

225.5000

XLON

01002010000016833-E03K1TRzxOah20200930

30-Sep-2020 08:22:52

1023

225.7000

XLON

11002110000017019-E03K1TRzxPi920200930

30-Sep-2020 08:24:29

48

226.6000

XLON

11002110000018380-E03K1TRzxRvr20200930

30-Sep-2020 08:24:29

778

226.6000

XLON

11002110000018380-E03K1TRzxRvt20200930

30-Sep-2020 08:24:34

1403

226.6000

XLON

11002110000018436-E03K1TRzxS3Q20200930

30-Sep-2020 08:24:53

908

226.5000

XLON

01002010000018166-E03K1TRzxSjK20200930

30-Sep-2020 08:25:35

687

226.4000

XLON

11002110000019011-E03K1TRzxTgg20200930

30-Sep-2020 08:25:45

831

226.4000

XLON

01002010000019202-E03K1TRzxToa20200930

30-Sep-2020 08:25:45

893

226.4000

XLON

01002010000019202-E03K1TRzxToY20200930

30-Sep-2020 08:25:45

1000

226.4000

XLON

01002010000019202-E03K1TRzxToW20200930

30-Sep-2020 08:27:15

186

226.8000

XLON

11002110000020189-E03K1TRzxWiz20200930

30-Sep-2020 16:28:20

673

226.8000

XLON

11002110000021384-E03K1TS06Zam20200930

30-Sep-2020 16:28:21

959

226.8000

XLON

01002010000021116-E03K1TS06Zak20200930

30-Sep-2020 16:28:49

332

226.8000

XLON

11002110000021384-E03K1TS06avz20200930

30-Sep-2020 16:28:49

246

226.8000

XLON

11002110000022002-E03K1TS06aw320200930

30-Sep-2020 16:28:49

121

226.8000

XLON

11002110000021585-E03K1TS06aw120200930

30-Sep-2020 16:28:49

5337

226.8000

XLON

11002110000217790-E03K1TS06aw520200930

30-Sep-2020 16:29:02

49

226.8000

XLON

01002010000217955-E03K1TS06bij20200930

30-Sep-2020 16:29:02

463

226.8000

XLON

11002110000217930-E03K1TS06bil20200930

30-Sep-2020 16:29:02

21

226.8000

XLON

11002110000217827-E03K1TS06bif20200930

30-Sep-2020 16:29:02

1488

226.8000

XLON

11002110000217827-E03K1TS06bih20200930

30-Sep-2020 16:29:03

3734

226.8000

XLON

11002110000217930-E03K1TS06bnH20200930

30-Sep-2020 16:29:03

2000

226.8000

XLON

11002110000217930-E03K1TS06bnE20200930

30-Sep-2020 16:29:04

506

226.8000

XLON

01002010000217985-E03K1TS06bnJ20200930

30-Sep-2020 16:29:21

31

226.8000

XLON

01002010000218069-E03K1TS06d4r20200930

30-Sep-2020 16:29:28

13

226.8000

XLON

01002010000218069-E03K1TS06dMm20200930

30-Sep-2020 16:29:29

5

226.8000

XLON

01002010000218069-E03K1TS06dXw20200930

30-Sep-2020 16:29:38

28

226.8000

XLON

01002010000218069-E03K1TS06dfo20200930

30-Sep-2020 16:30:17

503

226.8000

XLON

01002010000218069-E03K1TS06e1u20200930

30-Sep-2020 16:30:17

484

226.8000

XLON

01002010000218088-E03K1TS06e1w20200930

 

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END
 
 
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