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Regulatory Story
Company Standard Life Aberdeen plc
TIDM SLA
Headline Transaction in Own Shares
Released 07:00 15-Mar-2019
Number 9544S07

RNS Number : 9544S
Standard Life Aberdeen plc
15 March 2019
 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

15 March 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 14th March 2019, it purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange from Goldman Sachs International. Such purchase was effected pursuant to instructions issued by the Company on 19th November 2018, as announced on 20 November 2018.

 

Ordinary Shares

 

Date of purchase

14th March 2019

Number of ordinary shares purchased

278,012

Highest price paid per shares (pence)

256.15

Lowest price paid per share (pence)

251.35

Average price paid per share (pence)

254.98

                                                                                               

 

 

The Company intends to cancel the purchased shares.

 

A schedule of individual trades carried out by GSI 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

 

14 March 2019

 

 

 

Schedule of Purchases - Individual Transactions

Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:02:22

London Stock Exchange

1622

251.50

E0dHooYRa3vG

08:03:55

London Stock Exchange

1923

251.35

E0dHooYRa5WT

08:05:50

London Stock Exchange

1266

251.50

E0dHooYRa8Ja

08:05:50

London Stock Exchange

1266

251.50

E0dHooYRa8KP

08:06:28

London Stock Exchange

2269

251.35

E0dHooYRa91o

08:10:02

London Stock Exchange

1000

251.50

E0dHooYRaDz4

08:10:02

London Stock Exchange

257

251.50

E0dHooYRaDz6

08:11:04

London Stock Exchange

280

252.60

E0dHooYRaFM4

08:12:14

London Stock Exchange

1000

252.55

E0dHooYRaGlz

08:12:14

London Stock Exchange

1555

252.55

E0dHooYRaGm1

08:15:08

London Stock Exchange

1000

252.00

E0dHooYRaK2P

08:15:08

London Stock Exchange

338

252.00

E0dHooYRaK2R

08:15:14

London Stock Exchange

1000

251.95

E0dHooYRaKIz

08:15:14

London Stock Exchange

360

251.95

E0dHooYRaKJ1

08:15:14

London Stock Exchange

1081

251.95

E0dHooYRaKJ3

08:15:14

London Stock Exchange

361

252.00

E0dHooYRaKJ5

08:15:14

London Stock Exchange

2008

252.00

E0dHooYRaKJ7

08:15:14

London Stock Exchange

1000

252.05

E0dHooYRaKJ9

08:15:14

London Stock Exchange

1000

252.05

E0dHooYRaKJB

08:15:14

London Stock Exchange

604

252.05

E0dHooYRaKJD

08:15:14

London Stock Exchange

1045

252.05

E0dHooYRaKJF

08:15:16

London Stock Exchange

1505

252.00

E0dHooYRaKNW

08:16:58

London Stock Exchange

2174

252.40

E0dHooYRaMYr

08:18:02

London Stock Exchange

1000

253.00

E0dHooYRaNy4

08:18:02

London Stock Exchange

371

253.00

E0dHooYRaNy6

08:18:04

London Stock Exchange

85

253.00

E0dHooYRaO2p

08:18:04

London Stock Exchange

102

253.00

E0dHooYRaO2r

08:18:04

London Stock Exchange

1000

253.00

E0dHooYRaO2t

08:18:20

London Stock Exchange

599

253.35

E0dHooYRaOIL

08:20:02

London Stock Exchange

160

252.70

E0dHooYRaQaL

08:22:36

London Stock Exchange

3456

252.95

E0dHooYRaU0S

08:22:36

London Stock Exchange

849

252.95

E0dHooYRaU0U

08:23:53

London Stock Exchange

1720

252.85

E0dHooYRaV8y

08:23:53

London Stock Exchange

355

252.85

E0dHooYRaV90

08:25:59

London Stock Exchange

1624

253.65

E0dHooYRaXy5

08:26:55

London Stock Exchange

1000

253.70

E0dHooYRaZ3d

08:26:55

London Stock Exchange

392

253.70

E0dHooYRaZ3f

08:27:05

London Stock Exchange

1000

253.70

E0dHooYRaZGb

08:27:05

London Stock Exchange

397

253.70

E0dHooYRaZGd

08:30:40

London Stock Exchange

567

253.80

E0dHooYRacoy

08:30:44

London Stock Exchange

1000

253.80

E0dHooYRacqw

08:32:39

London Stock Exchange

396

253.70

E0dHooYRaelY

08:32:39

London Stock Exchange

378

253.70

E0dHooYRaela

08:34:08

London Stock Exchange

637

253.50

E0dHooYRagTS

08:34:08

London Stock Exchange

950

253.55

E0dHooYRagTU

08:34:08

London Stock Exchange

1925

253.55

E0dHooYRagTW

08:34:11

London Stock Exchange

300

253.55

E0dHooYRagX4

08:34:11

London Stock Exchange

532

253.45

E0dHooYRagXP

08:34:11

London Stock Exchange

1411

253.45

E0dHooYRagXT

08:35:45

London Stock Exchange

503

253.95

E0dHooYRai7P

08:36:34

London Stock Exchange

26

253.90

E0dHooYRaipA

08:36:39

London Stock Exchange

900

253.90

E0dHooYRaisj

08:36:39

London Stock Exchange

648

253.90

E0dHooYRaisl

08:38:45

London Stock Exchange

337

253.65

E0dHooYRaklV

08:39:12

London Stock Exchange

1000

253.65

E0dHooYRalJ8

08:39:12

London Stock Exchange

1000

253.65

E0dHooYRalJA

08:39:12

London Stock Exchange

638

253.65

E0dHooYRalJC

08:39:12

London Stock Exchange

1000

253.65

E0dHooYRalJE

08:39:12

London Stock Exchange

1000

253.65

E0dHooYRalJG

08:39:21

London Stock Exchange

4500

254.00

E0dHooYRalSe

08:39:34

London Stock Exchange

1974

253.90

E0dHooYRalgO

08:41:06

London Stock Exchange

149

254.60

E0dHooYRanYr

08:41:06

London Stock Exchange

478

254.60

E0dHooYRanYt

08:41:10

London Stock Exchange

635

254.70

E0dHooYRanfw

08:41:59

London Stock Exchange

2517

254.70

E0dHooYRaoN3

08:41:59

London Stock Exchange

2099

254.70

E0dHooYRaoN5

08:41:59

London Stock Exchange

1516

254.70

E0dHooYRaoNy

08:42:05

London Stock Exchange

1000

254.70

E0dHooYRaoSz

08:44:35

London Stock Exchange

1365

255.00

E0dHooYRaqxV

08:45:41

London Stock Exchange

472

255.35

E0dHooYRas8w

08:46:58

London Stock Exchange

3194

255.05

E0dHooYRatRZ

08:46:58

London Stock Exchange

1

255.05

E0dHooYRatRc

08:46:58

London Stock Exchange

971

255.00

E0dHooYRatSX

08:46:58

London Stock Exchange

768

255.00

E0dHooYRatSZ

08:47:36

London Stock Exchange

7486

255.45

E0dHooYRau4Q

08:48:12

London Stock Exchange

1000

255.20

E0dHooYRauwW

08:48:15

London Stock Exchange

1469

255.20

E0dHooYRauz3

08:51:03

London Stock Exchange

1000

255.30

E0dHooYRayJk

08:51:03

London Stock Exchange

511

255.30

E0dHooYRayJm

08:51:34

London Stock Exchange

1000

255.30

E0dHooYRayp4

08:52:31

London Stock Exchange

1000

255.30

E0dHooYRb03d

08:52:54

London Stock Exchange

1400

255.30

E0dHooYRb0OK

08:52:54

London Stock Exchange

13

255.30

E0dHooYRb0OM

08:53:30

London Stock Exchange

110

255.50

E0dHooYRb1Eq

08:53:30

London Stock Exchange

700

255.50

E0dHooYRb1Es

08:54:36

London Stock Exchange

4709

255.70

E0dHooYRb2rH

08:58:10

London Stock Exchange

1000

255.85

E0dHooYRb72f

08:58:10

London Stock Exchange

950

255.85

E0dHooYRb72h

08:58:10

London Stock Exchange

27

255.85

E0dHooYRb72j

08:58:10

London Stock Exchange

32

255.85

E0dHooYRb72l

08:58:10

London Stock Exchange

1000

255.90

E0dHooYRb72n

08:58:10

London Stock Exchange

1900

255.90

E0dHooYRb72p

08:58:10

London Stock Exchange

1000

255.95

E0dHooYRb72r

08:58:10

London Stock Exchange

1765

255.95

E0dHooYRb72t

08:58:10

London Stock Exchange

1064

255.95

E0dHooYRb72v

08:58:19

London Stock Exchange

1340

256.00

E0dHooYRb7Pp

12:06:23

London Stock Exchange

1577

256.15

E0dHooYRdv66

12:06:23

London Stock Exchange

110

256.15

E0dHooYRdv6H

12:13:44

London Stock Exchange

1814

256.05

E0dHooYRe0lD

12:15:31

London Stock Exchange

1197

255.75

E0dHooYRe2b7

12:15:31

London Stock Exchange

1180

255.75

E0dHooYRe2bX

12:16:42

London Stock Exchange

668

255.45

E0dHooYRe3uM

12:17:23

London Stock Exchange

1453

255.55

E0dHooYRe4X6

12:17:23

London Stock Exchange

383

255.55

E0dHooYRe4X9

12:17:28

London Stock Exchange

1125

255.55

E0dHooYRe4Zq

12:17:58

London Stock Exchange

2485

255.40

E0dHooYRe4nI

12:20:06

London Stock Exchange

1000

255.25

E0dHooYRe6mr

12:20:06

London Stock Exchange

365

255.25

E0dHooYRe6mt

12:21:31

London Stock Exchange

1000

255.15

E0dHooYRe7uV

12:21:31

London Stock Exchange

1000

255.15

E0dHooYRe7uX

12:21:31

London Stock Exchange

274

255.15

E0dHooYRe7ug

12:21:39

London Stock Exchange

1630

255.05

E0dHooYRe81Q

12:21:55

London Stock Exchange

958

255.25

E0dHooYRe89B

12:21:55

London Stock Exchange

360

255.25

E0dHooYRe89D

12:23:00

London Stock Exchange

1000

255.40

E0dHooYRe91v

12:23:00

London Stock Exchange

1677

255.40

E0dHooYRe91x

12:23:03

London Stock Exchange

900

255.25

E0dHooYRe96S

12:23:03

London Stock Exchange

608

255.25

E0dHooYRe96U

12:25:35

London Stock Exchange

1000

255.45

E0dHooYReAm9

12:25:35

London Stock Exchange

513

255.45

E0dHooYReAmB

12:25:38

London Stock Exchange

2194

255.45

E0dHooYReAoL

12:25:40

London Stock Exchange

1292

255.45

E0dHooYReAp2

12:27:02

London Stock Exchange

1000

255.50

E0dHooYReBVL

12:27:02

London Stock Exchange

651

255.50

E0dHooYReBVN

12:27:02

London Stock Exchange

122

255.50

E0dHooYReBVP

12:27:11

London Stock Exchange

688

255.40

E0dHooYReBb2

12:27:12

London Stock Exchange

1596

255.45

E0dHooYReBbM

12:27:12

London Stock Exchange

1000

255.45

E0dHooYReBbO

12:27:24

London Stock Exchange

1675

255.35

E0dHooYReBih

12:27:24

London Stock Exchange

1000

255.30

E0dHooYReBjd

12:27:32

London Stock Exchange

285

255.30

E0dHooYReBlr

12:27:32

London Stock Exchange

904

255.30

E0dHooYReBlt

12:27:48

London Stock Exchange

1638

255.25

E0dHooYReBrT

12:28:36

London Stock Exchange

1201

255.15

E0dHooYReCIN

12:28:36

London Stock Exchange

43

255.15

E0dHooYReCJU

12:28:36

London Stock Exchange

1158

255.15

E0dHooYReCJW

12:29:41

London Stock Exchange

1000

255.45

E0dHooYReD9N

12:29:41

London Stock Exchange

532

255.45

E0dHooYReD9P

12:29:45

London Stock Exchange

1000

255.45

E0dHooYReDBR

12:29:45

London Stock Exchange

554

255.45

E0dHooYReDBT

12:29:56

London Stock Exchange

1000

255.45

E0dHooYReDUd

12:29:56

London Stock Exchange

686

255.45

E0dHooYReDUf

12:30:57

London Stock Exchange

1698

255.25

E0dHooYReEOI

12:31:47

London Stock Exchange

1444

255.15

E0dHooYReEsY

12:33:15

London Stock Exchange

1963

255.30

E0dHooYReGL5

12:33:16

London Stock Exchange

1248

255.30

E0dHooYReGLf

12:33:20

London Stock Exchange

1000

255.25

E0dHooYReGPv

12:33:20

London Stock Exchange

633

255.25

E0dHooYReGPx

12:33:26

London Stock Exchange

410

255.25

E0dHooYReGa3

12:34:03

London Stock Exchange

1000

255.30

E0dHooYReH5Q

12:34:03

London Stock Exchange

419

255.35

E0dHooYReH5S

12:34:03

London Stock Exchange

856

255.35

E0dHooYReH5U

12:35:31

London Stock Exchange

1164

255.35

E0dHooYReIDW

12:35:31

London Stock Exchange

900

255.35

E0dHooYReIDY

12:35:31

London Stock Exchange

316

255.35

E0dHooYReIDa

12:35:31

London Stock Exchange

1400

255.35

E0dHooYReIE8

12:35:31

London Stock Exchange

63

255.40

E0dHooYReIEA

12:36:32

London Stock Exchange

767

255.35

E0dHooYReJ85

12:36:35

London Stock Exchange

305

255.35

E0dHooYReJBJ

12:36:58

London Stock Exchange

272

255.35

E0dHooYReJPG

12:37:41

London Stock Exchange

639

255.50

E0dHooYReJz1

12:37:41

London Stock Exchange

416

255.50

E0dHooYReJz3

12:37:46

London Stock Exchange

982

255.50

E0dHooYReK0z

12:37:58

London Stock Exchange

1561

255.45

E0dHooYReK8t

12:37:58

London Stock Exchange

908

255.45

E0dHooYReK9K

12:37:58

London Stock Exchange

1000

255.45

E0dHooYReKAI

12:40:53

London Stock Exchange

1356

256.00

E0dHooYReMGj

12:40:53

London Stock Exchange

1356

256.00

E0dHooYReMHa

12:45:03

London Stock Exchange

3817

256.15

E0dHooYRePR8

12:48:46

London Stock Exchange

3677

256.15

E0dHooYReSSX

12:48:48

London Stock Exchange

1134

256.15

E0dHooYReSUj

12:48:48

London Stock Exchange

3142

256.15

E0dHooYReSUl

16:10:25

London Stock Exchange

1127

256.15

E0dHooYRhonC

16:15:48

London Stock Exchange

1000

256.00

E0dHooYRht6W

16:15:50

London Stock Exchange

1000

256.00

E0dHooYRht7Q

16:16:26

London Stock Exchange

892

256.05

E0dHooYRhtje

16:16:26

London Stock Exchange

2389

256.05

E0dHooYRhtjg

16:16:26

London Stock Exchange

303

256.05

E0dHooYRhtji

16:17:26

London Stock Exchange

924

256.05

E0dHooYRhuYP

16:17:26

London Stock Exchange

1472

256.05

E0dHooYRhuYR

16:18:03

London Stock Exchange

1400

255.90

E0dHooYRhuz4

16:18:03

London Stock Exchange

1000

255.90

E0dHooYRhuz6

16:18:03

London Stock Exchange

1215

255.90

E0dHooYRhuz8

16:18:05

London Stock Exchange

1000

255.80

E0dHooYRhv4x

16:18:56

London Stock Exchange

1368

255.70

E0dHooYRhw8s

16:18:56

London Stock Exchange

1000

255.65

E0dHooYRhwAG

16:18:56

London Stock Exchange

1109

255.65

E0dHooYRhwAI

16:19:32

London Stock Exchange

274

255.90

E0dHooYRhwks

16:19:44

London Stock Exchange

2321

255.90

E0dHooYRhwvO

16:19:44

London Stock Exchange

1000

255.90

E0dHooYRhwvp

16:19:44

London Stock Exchange

1720

255.90

E0dHooYRhwvr

16:19:44

London Stock Exchange

2443

255.90

E0dHooYRhwvw

16:20:11

London Stock Exchange

1850

255.85

E0dHooYRhxLW

16:20:41

London Stock Exchange

850

255.90

E0dHooYRhxp0

16:20:41

London Stock Exchange

801

255.90

E0dHooYRhxp2

16:20:41

London Stock Exchange

602

255.90

E0dHooYRhxp4

16:21:17

London Stock Exchange

1000

255.75

E0dHooYRhyO7

16:21:27

London Stock Exchange

1982

255.70

E0dHooYRhyXK

16:21:27

London Stock Exchange

1738

255.65

E0dHooYRhyaF

16:21:27

London Stock Exchange

244

255.70

E0dHooYRhyaH

16:21:28

London Stock Exchange

756

255.70

E0dHooYRhybK

16:21:28

London Stock Exchange

1000

255.70

E0dHooYRhyck

16:21:28

London Stock Exchange

850

255.70

E0dHooYRhycm

16:22:33

London Stock Exchange

216

255.70

E0dHooYRhzUq

16:22:33

London Stock Exchange

800

255.70

E0dHooYRhzUs

16:22:33

London Stock Exchange

1000

255.70

E0dHooYRhzUu

16:22:38

London Stock Exchange

1200

255.70

E0dHooYRhzZ8

16:22:40

London Stock Exchange

1000

255.70

E0dHooYRhzbp

16:22:45

London Stock Exchange

1000

255.65

E0dHooYRhzgF

16:22:45

London Stock Exchange

50

255.70

E0dHooYRhzgH

16:22:52

London Stock Exchange

1434

255.70

E0dHooYRhzna

16:22:52

London Stock Exchange

68

255.70

E0dHooYRhznc

16:22:52

London Stock Exchange

1866

255.70

E0dHooYRhzne

16:22:54

London Stock Exchange

638

255.70

E0dHooYRhzom

16:23:09

London Stock Exchange

2475

255.70

E0dHooYRhzy9

16:23:42

London Stock Exchange

2010

255.65

E0dHooYRi0Rx

16:23:53

London Stock Exchange

1289

255.60

E0dHooYRi0dm

16:25:16

London Stock Exchange

1106

255.60

E0dHooYRi1nY

16:26:33

London Stock Exchange

1000

255.60

E0dHooYRi38N

16:26:33

London Stock Exchange

1000

255.60

E0dHooYRi38P

16:26:38

London Stock Exchange

1000

255.60

E0dHooYRi3Bg

16:26:38

London Stock Exchange

774

255.60

E0dHooYRi3Bi

16:26:41

London Stock Exchange

789

255.60

E0dHooYRi3D7

16:27:11

London Stock Exchange

3150

255.60

E0dHooYRi3jc

16:27:41

London Stock Exchange

1575

255.60

E0dHooYRi4Dx

16:27:41

London Stock Exchange

1381

255.60

E0dHooYRi4E2

16:27:43

London Stock Exchange

1174

255.60

E0dHooYRi4GK

16:27:43

London Stock Exchange

2468

255.55

E0dHooYRi4Hj

16:28:47

London Stock Exchange

1772

255.50

E0dHooYRi5UV

16:28:48

London Stock Exchange

1000

255.50

E0dHooYRi5VK

16:28:48

London Stock Exchange

1000

255.50

E0dHooYRi5VM

16:28:48

London Stock Exchange

313

255.50

E0dHooYRi5VO

16:28:54

London Stock Exchange

1000

255.35

E0dHooYRi5hR

16:28:54

London Stock Exchange

1100

255.35

E0dHooYRi5hT

16:28:54

London Stock Exchange

286

255.35

E0dHooYRi5hV

16:29:14

London Stock Exchange

1000

255.75

E0dHooYRi6JD

16:29:15

London Stock Exchange

581

255.70

E0dHooYRi6KE

16:29:15

London Stock Exchange

873

255.70

E0dHooYRi6KG

16:29:15

London Stock Exchange

622

255.70

E0dHooYRi6Ke

16:29:15

London Stock Exchange

832

255.70

E0dHooYRi6Kg

16:29:15

London Stock Exchange

372

255.70

E0dHooYRi6Me

16:29:15

London Stock Exchange

523

255.70

E0dHooYRi6Mg

16:29:25

London Stock Exchange

120

255.75

E0dHooYRi6by

16:29:25

London Stock Exchange

620

255.75

E0dHooYRi6c0

16:29:26

London Stock Exchange

180

255.75

E0dHooYRi6dn

16:29:50

London Stock Exchange

3095

255.80

E0dHooYRi7SB

16:29:56

London Stock Exchange

7001

256.05

E0dHooYRi7l3

 


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