Source - RNS
RNS Number : 0396M
Standard Life Aberdeen plc
11 September 2019
 

 

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

11 September 2019

 

Standard Life Aberdeen plc

 

Transaction in own shares

 

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 11 September 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

11 September 2019

Number of ordinary shares purchased

16,084

Highest price paid per shares (pence)

266.70

Lowest price paid per share (pence)

264.50

Average price paid per share (pence)

266.38

                                                                                               

 

 

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

8:09:59

London Stock Exchange

336

266.5

19254XJ4vi3

8:09:59

London Stock Exchange

1128

266.6

19254XJ4vi2

8:09:45

London Stock Exchange

1062

266.6

19254XJ4vgm

8:09:45

London Stock Exchange

71

266.6

19254XJ4vgf

8:09:30

London Stock Exchange

583

266.7

19254XJ4vfa

8:08:42

London Stock Exchange

824

266.7

19254XJ4vbb

8:08:42

London Stock Exchange

944

266.7

19254XJ4vba

8:08:40

London Stock Exchange

1086

266.7

19254XJ4vaz

8:08:40

London Stock Exchange

910

266.7

19254XJ4vax

8:08:40

London Stock Exchange

1000

266.7

19254XJ4vav

8:08:40

London Stock Exchange

1056

266.7

19254XJ4vau

8:08:40

London Stock Exchange

1069

266.7

19254XJ4vat

8:08:40

London Stock Exchange

925

266.7

19254XJ4vas

8:08:20

London Stock Exchange

683

266.4

19254XJ4va1

8:07:41

London Stock Exchange

501

265.9

19254XJ4v7d

8:07:37

London Stock Exchange

831

266

19254XJ4v6z

8:07:37

London Stock Exchange

1893

266.1

19254XJ4v6y

8:00:28

London Stock Exchange

460

264.5

19254XJ4u0x

8:00:25

London Stock Exchange

722

264.5

19254XJ4u0g

 


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END
 
 
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