15th Apr 2020 07:00
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:
| 14 April 2020 |
Number of ordinary shares purchased:
| 150,480 |
Lowest price per share:
| 220.10 |
Highest price per share:
| 224.00 |
Trading venue:
| XLON |
Aggregate volume per date per trading venue:
| 150,480 |
Weighted average price per day per trading venue:
| 222.7533 |
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 |
14-Apr-2020 09:54:54 | 630 | 223.9000 | XLON | 01002010000080640-E01LTKsCeUyk20200414 |
14-Apr-2020 10:03:25 | 675 | 224.0000 | XLON | 01002010000085827-E01LTKsCee1520200414 |
14-Apr-2020 10:04:57 | 631 | 223.6000 | XLON | 11002110000086653-E01LTKsCefQw20200414 |
14-Apr-2020 10:06:12 | 152 | 223.3000 | XLON | 01002010000087357-E01LTKsCegY120200414 |
14-Apr-2020 10:06:12 | 730 | 223.3000 | XLON | 01002010000087357-E01LTKsCegY320200414 |
14-Apr-2020 10:06:15 | 630 | 223.0000 | XLON | 11002110000087350-E01LTKsCegac20200414 |
14-Apr-2020 10:06:26 | 630 | 222.9000 | XLON | 01002010000087483-E01LTKsCegmx20200414 |
14-Apr-2020 10:06:56 | 630 | 222.4000 | XLON | 01002010000087743-E01LTKsCehEu20200414 |
14-Apr-2020 10:07:22 | 693 | 222.3000 | XLON | 11002110000087863-E01LTKsCehkJ20200414 |
14-Apr-2020 10:07:35 | 351 | 222.0000 | XLON | 11002110000087907-E01LTKsCei7A20200414 |
14-Apr-2020 10:07:35 | 738 | 222.0000 | XLON | 11002110000087907-E01LTKsCei7C20200414 |
14-Apr-2020 10:08:04 | 882 | 221.7000 | XLON | 01002010000088063-E01LTKsCeiSy20200414 |
14-Apr-2020 10:13:06 | 631 | 222.1000 | XLON | 01002010000089625-E01LTKsCemV220200414 |
14-Apr-2020 10:14:56 | 631 | 221.0000 | XLON | 11002110000090449-E01LTKsCeoJg20200414 |
14-Apr-2020 10:17:00 | 990 | 221.0000 | XLON | 01002010000091534-E01LTKsCeqCP20200414 |
14-Apr-2020 10:17:02 | 515 | 220.8000 | XLON | 01002010000090685-E01LTKsCeqEa20200414 |
14-Apr-2020 10:17:02 | 868 | 220.8000 | XLON | 01002010000090685-E01LTKsCeqEc20200414 |
14-Apr-2020 10:17:57 | 537 | 220.4000 | XLON | 01002010000091812-E01LTKsCeqqy20200414 |
14-Apr-2020 10:17:57 | 253 | 220.4000 | XLON | 01002010000091812-E01LTKsCeqqu20200414 |
14-Apr-2020 10:17:57 | 253 | 220.4000 | XLON | 01002010000091812-E01LTKsCeqqd20200414 |
14-Apr-2020 10:17:57 | 37 | 220.4000 | XLON | 01002010000091812-E01LTKsCeqqs20200414 |
14-Apr-2020 10:18:07 | 720 | 220.1000 | XLON | 01002010000091823-E01LTKsCer2T20200414 |
14-Apr-2020 10:20:09 | 109 | 221.5000 | XLON | 01002010000092463-E01LTKsCesxl20200414 |
14-Apr-2020 10:20:09 | 1000 | 221.5000 | XLON | 01002010000092463-E01LTKsCesxi20200414 |
14-Apr-2020 10:20:15 | 1000 | 221.2000 | XLON | 11002110000092468-E01LTKsCet7F20200414 |
14-Apr-2020 10:20:15 | 9 | 221.2000 | XLON | 11002110000092468-E01LTKsCet7H20200414 |
14-Apr-2020 10:21:51 | 477 | 222.7000 | XLON | 01002010000093496-E01LTKsCeuma20200414 |
14-Apr-2020 10:21:51 | 947 | 222.7000 | XLON | 01002010000093496-E01LTKsCeumc20200414 |
14-Apr-2020 10:22:07 | 1018 | 222.7000 | XLON | 11002110000093497-E01LTKsCev1b20200414 |
14-Apr-2020 10:27:37 | 1211 | 221.7000 | XLON | 01002010000095806-E01LTKsCezjY20200414 |
14-Apr-2020 10:27:37 | 1316 | 221.6000 | XLON | 11002110000095803-E01LTKsCezji20200414 |
14-Apr-2020 10:27:37 | 1115 | 221.8000 | XLON | 01002010000095830-E01LTKsCezjD20200414 |
14-Apr-2020 10:27:41 | 1000 | 221.5000 | XLON | 11002110000095943-E01LTKsCezn620200414 |
14-Apr-2020 10:27:41 | 5 | 221.5000 | XLON | 11002110000095943-E01LTKsCezn420200414 |
14-Apr-2020 10:27:41 | 108 | 221.5000 | XLON | 11002110000095943-E01LTKsCezn920200414 |
14-Apr-2020 10:28:00 | 1518 | 221.2000 | XLON | 01002010000095941-E01LTKsCezxB20200414 |
14-Apr-2020 10:30:06 | 694 | 221.3000 | XLON | 11002110000096449-E01LTKsCf1zd20200414 |
14-Apr-2020 10:30:06 | 197 | 221.3000 | XLON | 11002110000096449-E01LTKsCf1zf20200414 |
14-Apr-2020 10:31:17 | 1542 | 221.8000 | XLON | 01002010000097356-E01LTKsCf3Di20200414 |
14-Apr-2020 10:31:20 | 757 | 221.6000 | XLON | 11002110000097321-E01LTKsCf3FE20200414 |
14-Apr-2020 10:31:26 | 1076 | 221.3000 | XLON | 01002010000097318-E01LTKsCf3LO20200414 |
14-Apr-2020 10:31:28 | 724 | 221.1000 | XLON | 11002110000097359-E01LTKsCf3PD20200414 |
14-Apr-2020 10:31:34 | 1131 | 220.7000 | XLON | 01002010000097435-E01LTKsCf3Ux20200414 |
14-Apr-2020 10:33:23 | 1000 | 220.8000 | XLON | 11002110000097793-E01LTKsCf5Fk20200414 |
14-Apr-2020 10:33:23 | 131 | 220.8000 | XLON | 11002110000097793-E01LTKsCf5Fm20200414 |
14-Apr-2020 10:42:29 | 1080 | 221.7000 | XLON | 11002110000103750-E01LTKsCfDv320200414 |
14-Apr-2020 10:42:29 | 420 | 221.6000 | XLON | 01002010000103714-E01LTKsCfDvH20200414 |
14-Apr-2020 10:42:29 | 1092 | 221.6000 | XLON | 01002010000103714-E01LTKsCfDvK20200414 |
14-Apr-2020 10:46:41 | 1308 | 221.4000 | XLON | 01002010000104368-E01LTKsCfHKg20200414 |
14-Apr-2020 10:48:11 | 819 | 221.1000 | XLON | 01002010000103829-E01LTKsCfIWg20200414 |
14-Apr-2020 10:48:17 | 670 | 220.9000 | XLON | 11002110000105624-E01LTKsCfIbo20200414 |
14-Apr-2020 10:57:30 | 339 | 221.4000 | XLON | 11002110000112293-E01LTKsCfP7420200414 |
14-Apr-2020 10:57:31 | 1107 | 221.4000 | XLON | 11002110000112293-E01LTKsCfP7620200414 |
14-Apr-2020 11:00:58 | 358 | 221.4000 | XLON | 11002110000112577-E01LTKsCfRQV20200414 |
14-Apr-2020 11:04:43 | 819 | 221.2000 | XLON | 11002110000115761-E01LTKsCfUKN20200414 |
14-Apr-2020 11:05:25 | 756 | 220.9000 | XLON | 01002010000115760-E01LTKsCfUv520200414 |
14-Apr-2020 11:11:58 | 1161 | 221.7000 | XLON | 11002110000119846-E01LTKsCfZwe20200414 |
14-Apr-2020 11:12:01 | 1165 | 221.7000 | XLON | 11002110000119859-E01LTKsCfZzZ20200414 |
14-Apr-2020 11:14:12 | 1261 | 222.1000 | XLON | 11002110000120942-E01LTKsCfbwD20200414 |
14-Apr-2020 11:14:18 | 1261 | 222.0000 | XLON | 01002010000120947-E01LTKsCfc0k20200414 |
14-Apr-2020 11:28:10 | 1093 | 222.8000 | XLON | 11002110000127276-E01LTKsCfn3520200414 |
14-Apr-2020 11:28:10 | 1098 | 222.7000 | XLON | 11002110000127277-E01LTKsCfn3W20200414 |
14-Apr-2020 11:28:10 | 9 | 222.8000 | XLON | 01002010000127385-E01LTKsCfn3D20200414 |
14-Apr-2020 11:28:10 | 962 | 222.8000 | XLON | 01002010000127385-E01LTKsCfn3B20200414 |
14-Apr-2020 11:33:14 | 630 | 222.6000 | XLON | 01002010000129508-E01LTKsCfr9U20200414 |
14-Apr-2020 11:35:10 | 1417 | 222.6000 | XLON | 11002110000130725-E01LTKsCfsSF20200414 |
14-Apr-2020 11:35:10 | 694 | 222.6000 | XLON | 11002110000130547-E01LTKsCfsS020200414 |
14-Apr-2020 11:43:00 | 1303 | 222.6000 | XLON | 01002010000130809-E01LTKsCfxzN20200414 |
14-Apr-2020 11:45:42 | 1494 | 223.2000 | XLON | 01002010000135412-E01LTKsCfzyR20200414 |
14-Apr-2020 11:51:00 | 1460 | 223.3000 | XLON | 11002110000138339-E01LTKsCg3lc20200414 |
14-Apr-2020 11:59:38 | 1020 | 223.5000 | XLON | 01002010000143781-E01LTKsCgAiF20200414 |
14-Apr-2020 11:59:52 | 1524 | 223.5000 | XLON | 01002010000143819-E01LTKsCgAxU20200414 |
14-Apr-2020 11:59:56 | 1336 | 223.3000 | XLON | 01002010000143067-E01LTKsCgB4T20200414 |
14-Apr-2020 12:13:53 | 1103 | 223.7000 | XLON | 11002110000150489-E01LTKsCgL4P20200414 |
14-Apr-2020 13:02:05 | 1070 | 224.0000 | XLON | 11002110000160552-E01LTKsCgtUp20200414 |
14-Apr-2020 13:02:05 | 214 | 224.0000 | XLON | 11002110000160636-E01LTKsCgtUr20200414 |
14-Apr-2020 13:02:05 | 1285 | 224.0000 | XLON | 01002010000160424-E01LTKsCgtUn20200414 |
14-Apr-2020 13:02:05 | 708 | 224.0000 | XLON | 11002110000159816-E01LTKsCgtUl20200414 |
14-Apr-2020 13:02:05 | 1000 | 224.0000 | XLON | 11002110000175827-E01LTKsCgtVa20200414 |
14-Apr-2020 13:25:42 | 1277 | 224.0000 | XLON | 01002010000182621-E01LTKsChK5H20200414 |
14-Apr-2020 13:29:35 | 1151 | 223.2000 | XLON | 11002110000190280-E01LTKsChOH720200414 |
14-Apr-2020 13:30:40 | 1208 | 222.9000 | XLON | 01002010000189553-E01LTKsChPOD20200414 |
14-Apr-2020 13:34:37 | 1169 | 222.7000 | XLON | 11002110000193789-E01LTKsChTh320200414 |
14-Apr-2020 13:35:26 | 1289 | 223.3000 | XLON | 01002010000193899-E01LTKsChUet20200414 |
14-Apr-2020 13:36:00 | 1289 | 222.9000 | XLON | 11002110000194042-E01LTKsChVGg20200414 |
14-Apr-2020 13:36:00 | 1172 | 223.1000 | XLON | 11002110000194076-E01LTKsChVG920200414 |
14-Apr-2020 13:37:52 | 911 | 222.4000 | XLON | 11002110000194474-E01LTKsChWqL20200414 |
14-Apr-2020 13:44:58 | 693 | 221.6000 | XLON | 01002010000195711-E01LTKsChdgZ20200414 |
14-Apr-2020 13:49:41 | 637 | 222.8000 | XLON | 01002010000201363-E01LTKsChhvr20200414 |
14-Apr-2020 13:49:41 | 694 | 222.8000 | XLON | 11002110000201543-E01LTKsChhvt20200414 |
14-Apr-2020 13:49:51 | 1457 | 223.0000 | XLON | 11002110000201767-E01LTKsChi8A20200414 |
14-Apr-2020 13:55:03 | 1 | 223.1000 | XLON | 01002010000204347-E01LTKsChn8620200414 |
14-Apr-2020 13:55:03 | 1000 | 223.1000 | XLON | 01002010000204347-E01LTKsChn8420200414 |
14-Apr-2020 13:55:05 | 1 | 223.0000 | XLON | 11002110000204504-E01LTKsChnBY20200414 |
14-Apr-2020 13:55:05 | 1161 | 223.0000 | XLON | 11002110000204504-E01LTKsChnBa20200414 |
14-Apr-2020 13:58:34 | 1600 | 222.9000 | XLON | 01002010000206210-E01LTKsChuzA20200414 |
14-Apr-2020 13:58:34 | 97 | 222.9000 | XLON | 01002010000206210-E01LTKsChuzC20200414 |
14-Apr-2020 13:58:45 | 1131 | 222.9000 | XLON | 11002110000206379-E01LTKsChvLZ20200414 |
14-Apr-2020 14:03:25 | 1289 | 222.8000 | XLON | 01002010000208599-E01LTKsCi3my20200414 |
14-Apr-2020 14:08:28 | 631 | 222.8000 | XLON | 01002010000210911-E01LTKsCiAc320200414 |
14-Apr-2020 14:08:31 | 1295 | 222.9000 | XLON | 01002010000211220-E01LTKsCiAeh20200414 |
14-Apr-2020 14:08:53 | 1000 | 222.9000 | XLON | 01002010000211247-E01LTKsCiB6n20200414 |
14-Apr-2020 14:08:53 | 329 | 222.9000 | XLON | 11002110000211360-E01LTKsCiB6t20200414 |
14-Apr-2020 14:08:53 | 34 | 222.9000 | XLON | 01002010000211247-E01LTKsCiB6p20200414 |
14-Apr-2020 14:08:53 | 966 | 222.9000 | XLON | 11002110000211360-E01LTKsCiB6r20200414 |
14-Apr-2020 14:12:19 | 883 | 223.2000 | XLON | 11002110000213025-E01LTKsCiEyE20200414 |
14-Apr-2020 14:13:20 | 630 | 223.0000 | XLON | 01002010000213079-E01LTKsCiFl720200414 |
14-Apr-2020 14:14:00 | 694 | 223.4000 | XLON | 01002010000213720-E01LTKsCiGqy20200414 |
14-Apr-2020 14:16:27 | 824 | 223.1000 | XLON | 01002010000214670-E01LTKsCiIx620200414 |
14-Apr-2020 14:20:11 | 1037 | 223.3000 | XLON | 01002010000215677-E01LTKsCiMuL20200414 |
14-Apr-2020 14:21:17 | 674 | 223.0000 | XLON | 01002010000217506-E01LTKsCiOBq20200414 |
14-Apr-2020 14:23:10 | 867 | 222.8000 | XLON | 11002110000217697-E01LTKsCiQHJ20200414 |
14-Apr-2020 14:24:27 | 743 | 222.6000 | XLON | 11002110000219205-E01LTKsCiS0420200414 |
14-Apr-2020 14:28:11 | 900 | 222.3000 | XLON | 01002010000220110-E01LTKsCiXXv20200414 |
14-Apr-2020 14:28:39 | 892 | 222.1000 | XLON | 01002010000219774-E01LTKsCiXwm20200414 |
14-Apr-2020 14:30:04 | 817 | 222.3000 | XLON | 01002010000222203-E01LTKsCia5h20200414 |
14-Apr-2020 14:33:20 | 30 | 222.6000 | XLON | 01002010000224810-E01LTKsCihJH20200414 |
14-Apr-2020 14:33:20 | 600 | 222.6000 | XLON | 01002010000224810-E01LTKsCihJF20200414 |
14-Apr-2020 14:34:34 | 2300 | 222.7000 | XLON | 01002010000226022-E01LTKsCikGY20200414 |
14-Apr-2020 14:34:34 | 31 | 222.7000 | XLON | 01002010000226022-E01LTKsCikGa20200414 |
14-Apr-2020 14:35:35 | 756 | 223.5000 | XLON | 01002010000226535-E01LTKsCimWN20200414 |
14-Apr-2020 14:37:42 | 1000 | 224.0000 | XLON | 01002010000227537-E01LTKsCiqGj20200414 |
14-Apr-2020 14:37:42 | 242 | 224.0000 | XLON | 01002010000227537-E01LTKsCiqGl20200414 |
14-Apr-2020 14:37:42 | 342 | 224.0000 | XLON | 01002010000227537-E01LTKsCiqGn20200414 |
14-Apr-2020 14:37:44 | 1204 | 224.0000 | XLON | 11002110000227651-E01LTKsCiqIr20200414 |
14-Apr-2020 14:41:51 | 520 | 223.2000 | XLON | 01002010000229009-E01LTKsCixdi20200414 |
14-Apr-2020 14:41:51 | 441 | 223.2000 | XLON | 01002010000229009-E01LTKsCixdg20200414 |
14-Apr-2020 14:44:56 | 2512 | 223.9000 | XLON | 11002110000231032-E01LTKsCj2xb20200414 |
14-Apr-2020 14:45:14 | 42 | 223.7000 | XLON | 11002110000231027-E01LTKsCj3Nc20200414 |
14-Apr-2020 14:45:14 | 960 | 223.7000 | XLON | 11002110000231027-E01LTKsCj3Na20200414 |
14-Apr-2020 14:59:37 | 631 | 224.0000 | XLON | 01002010000234093-E01LTKsCjTIP20200414 |
14-Apr-2020 15:01:05 | 96 | 223.7000 | XLON | 11002110000241430-E01LTKsCjWHQ20200414 |
14-Apr-2020 15:01:05 | 600 | 223.7000 | XLON | 11002110000241430-E01LTKsCjWHO20200414 |
14-Apr-2020 15:01:19 | 696 | 223.6000 | XLON | 01002010000241299-E01LTKsCjWhT20200414 |
14-Apr-2020 15:04:22 | 1098 | 223.7000 | XLON | 01002010000243622-E01LTKsCjcMA20200414 |
14-Apr-2020 15:04:22 | 1130 | 224.0000 | XLON | 01002010000242965-E01LTKsCjcLZ20200414 |
14-Apr-2020 15:04:36 | 693 | 223.6000 | XLON | 01002010000243814-E01LTKsCjclk20200414 |
14-Apr-2020 15:07:02 | 902 | 223.2000 | XLON | 11002110000245195-E01LTKsCjgrz20200414 |
14-Apr-2020 15:07:06 | 693 | 223.0000 | XLON | 11002110000244671-E01LTKsCjgxC20200414 |
14-Apr-2020 15:08:33 | 630 | 223.4000 | XLON | 01002010000246676-E01LTKsCjjlf20200414 |
14-Apr-2020 15:09:04 | 631 | 223.1000 | XLON | 11002110000246374-E01LTKsCjkjS20200414 |
14-Apr-2020 15:11:47 | 756 | 224.0000 | XLON | 01002010000249096-E01LTKsCjplx20200414 |
14-Apr-2020 15:25:56 | 1083 | 223.9000 | XLON | 11002110000259153-E01LTKsCkEPZ20200414 |
14-Apr-2020 15:28:54 | 1083 | 223.3000 | XLON | 01002010000259554-E01LTKsCkJJq20200414 |
14-Apr-2020 15:28:54 | 900 | 223.3000 | XLON | 01002010000261236-E01LTKsCkJKV20200414 |
14-Apr-2020 15:30:50 | 696 | 223.9000 | XLON | 01002010000262378-E01LTKsCkMss20200414 |
14-Apr-2020 15:37:24 | 1330 | 223.9000 | XLON | 01002010000266519-E01LTKsCkXTO20200414 |
14-Apr-2020 15:37:35 | 1858 | 223.7000 | XLON | 11002110000266494-E01LTKsCkXj120200414 |
14-Apr-2020 15:38:39 | 1000 | 223.5000 | XLON | 11002110000266635-E01LTKsCkZY920200414 |
14-Apr-2020 15:38:39 | 84 | 223.5000 | XLON | 11002110000266635-E01LTKsCkZYE20200414 |
14-Apr-2020 15:41:28 | 882 | 223.3000 | XLON | 11002110000267747-E01LTKsCkeLQ20200414 |
14-Apr-2020 15:44:14 | 1136 | 223.6000 | XLON | 01002010000270755-E01LTKsCkiSq20200414 |
14-Apr-2020 15:44:14 | 2017 | 223.6000 | XLON | 11002110000271135-E01LTKsCkiT720200414 |
14-Apr-2020 16:04:15 | 894 | 224.0000 | XLON | 11002110000281389-E01LTKsClEkh20200414 |
14-Apr-2020 16:06:20 | 968 | 223.2000 | XLON | 01002010000284783-E01LTKsClJ8L20200414 |
14-Apr-2020 16:08:44 | 892 | 222.8000 | XLON | 11002110000286024-E01LTKsClOhW20200414 |
14-Apr-2020 16:08:48 | 960 | 222.6000 | XLON | 11002110000285750-E01LTKsClOrn20200414 |
14-Apr-2020 16:11:03 | 1044 | 222.7000 | XLON | 01002010000287480-E01LTKsClUaX20200414 |
14-Apr-2020 16:11:16 | 1044 | 222.5000 | XLON | 11002110000287324-E01LTKsClVAA20200414 |
14-Apr-2020 16:11:47 | 767 | 222.4000 | XLON | 01002010000288309-E01LTKsClWEf20200414 |
14-Apr-2020 16:13:44 | 927 | 222.3000 | XLON | 11002110000289667-E01LTKsClbGo20200414 |
14-Apr-2020 16:14:09 | 690 | 222.1000 | XLON | 11002110000289086-E01LTKsClcCj20200414 |
14-Apr-2020 16:14:18 | 841 | 222.0000 | XLON | 11002110000290150-E01LTKsClcW220200414 |
14-Apr-2020 16:15:23 | 631 | 222.1000 | XLON | 01002010000291362-E01LTKsClfPZ20200414 |
14-Apr-2020 16:16:24 | 631 | 222.5000 | XLON | 11002110000291992-E01LTKsClhrh20200414 |
14-Apr-2020 16:19:22 | 1463 | 222.7000 | XLON | 01002010000294204-E01LTKsClob120200414 |
14-Apr-2020 16:19:22 | 882 | 222.7000 | XLON | 11002110000294153-E01LTKsClob320200414 |
14-Apr-2020 16:21:15 | 2341 | 222.8000 | XLON | 01002010000296206-E01LTKsClshD20200414 |
14-Apr-2020 16:22:41 | 1682 | 223.7000 | XLON | 01002010000297411-E01LTKsClvw120200414 |
14-Apr-2020 16:22:41 | 630 | 223.7000 | XLON | 11002110000297359-E01LTKsClvwA20200414 |
14-Apr-2020 16:28:58 | 317 | 224.0000 | XLON | 01002010000302825-E01LTKsCmAUI20200414 |
14-Apr-2020 16:28:59 | 4900 | 224.0000 | XLON | 01002010000302825-E01LTKsCmAgH20200414 |
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