Transaction in Own Shares

Abrdn PLC

Jul 09 2019 19:20 BSTSource: RNS

RNS Number : 0070F

Standard Life Aberdeen plc

09 July 2019

Standard Life Aberdeen plc

ISIN: GB00BF8Q6K64

09 July 2019

Standard Life Aberdeen plc

Transaction in own shares

Standard Life Aberdeen plc ('the Company') hereby notifies that, as at 09 July 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 and announced by the Company on 1^st April 2019.

Ordinary Shares

Date of purchase	09 July 2019
Number of ordinary shares purchased	94,562
Highest price paid per shares (pence)	303.90
Lowest price paid per share (pence)	300.50
Average price paid per share (pence)	301.98

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
8:00:22	London Stock Exchange	661	303.9	19190XJo539
8:00:27	London Stock Exchange	531	303.6	19190XJo546
8:00:27	London Stock Exchange	189	303.6	19190XJo547
8:00:32	London Stock Exchange	352	303.6	19190XJo557
8:00:44	London Stock Exchange	744	303.6	19190XJo56e
8:00:51	London Stock Exchange	297	303.3	19190XJo56s
8:00:51	London Stock Exchange	544	303.3	19190XJo56t
8:03:15	London Stock Exchange	880	303	19190XJo5n2
8:04:16	London Stock Exchange	818	302.8	19190XJo5x1
8:04:41	London Stock Exchange	1075	302.2	19190XJo5zl
8:06:06	London Stock Exchange	511	302.5	19190XJo6a9
8:06:14	London Stock Exchange	508	302	19190XJo6b9
8:08:45	London Stock Exchange	632	302.4	19190XJo6o7
8:14:29	London Stock Exchange	1353	303.1	19190XJo7d0
8:15:06	London Stock Exchange	889	303.1	19190XJo7hj
8:15:06	London Stock Exchange	624	303	19190XJo7hk
8:17:00	London Stock Exchange	644	303.1	19190XJo7qy
8:21:51	London Stock Exchange	788	302.2	19190XJo8or
8:24:00	London Stock Exchange	14	302.3	19190XJo8zj
8:24:00	London Stock Exchange	1173	302.3	19190XJo8zk
8:24:50	London Stock Exchange	143	302.1	19190XJo92u
8:24:50	London Stock Exchange	366	302.1	19190XJo92w
8:26:57	London Stock Exchange	566	302.6	19190XJo9eg
8:27:33	London Stock Exchange	1000	302.5	19190XJo9ga
8:27:33	London Stock Exchange	539	302.5	19190XJo9gb
8:29:26	London Stock Exchange	1013	302.8	19190XJo9nx
8:29:57	London Stock Exchange	1518	302.9	19190XJo9p0
8:33:07	London Stock Exchange	872	302.6	19190XJoa65
8:35:51	London Stock Exchange	381	302.8	19190XJoaj6
8:35:51	London Stock Exchange	115	302.8	19190XJoaj7
8:35:51	London Stock Exchange	629	302.8	19190XJoaj8
8:37:01	London Stock Exchange	649	302.6	19190XJoap0
8:39:57	London Stock Exchange	161	302.7	19190XJoay3
8:39:57	London Stock Exchange	914	302.7	19190XJoay4
8:41:36	London Stock Exchange	244	302.8	19190XJobfe
8:41:36	London Stock Exchange	992	302.8	19190XJobff
8:42:52	London Stock Exchange	860	302.7	19190XJoblp
8:42:52	London Stock Exchange	603	302.6	19190XJoblq
8:42:59	London Stock Exchange	595	302.6	19190XJoblz
8:43:00	London Stock Exchange	489	302.6	19190XJobm0
8:43:15	London Stock Exchange	405	302.6	19190XJobn7
8:43:15	London Stock Exchange	168	302.6	19190XJobn8
8:43:15	London Stock Exchange	403	302.6	19190XJobn9
8:43:36	London Stock Exchange	265	302.3	19190XJoboh
8:43:36	London Stock Exchange	344	302.3	19190XJoboi
8:43:36	London Stock Exchange	26	302.3	19190XJoboj
8:43:44	London Stock Exchange	729	302.3	19190XJobpa
8:44:31	London Stock Exchange	731	302.2	19190XJobt3
8:45:20	London Stock Exchange	368	302.5	19190XJobz9
8:45:20	London Stock Exchange	448	302.5	19190XJobza
8:45:20	London Stock Exchange	334	302.5	19190XJobzb
8:45:20	London Stock Exchange	178	302.5	19190XJobzc
8:45:34	London Stock Exchange	713	302.5	19190XJobzr
8:45:34	London Stock Exchange	500	302.4	19190XJobzs
8:46:09	London Stock Exchange	4	302.5	19190XJoc29
8:46:09	London Stock Exchange	730	302.5	19190XJoc2a
8:46:09	London Stock Exchange	270	302.5	19190XJoc2b
8:46:09	London Stock Exchange	222	302.5	19190XJoc2c
8:46:12	London Stock Exchange	337	302.4	19190XJoc38
8:46:12	London Stock Exchange	804	302.4	19190XJoc39
8:47:11	London Stock Exchange	479	302.4	19190XJoc9k
8:47:42	London Stock Exchange	1204	302.3	19190XJoccx
8:49:54	London Stock Exchange	606	302.3	19190XJocja
8:49:54	London Stock Exchange	390	302.3	19190XJocjb
8:50:11	London Stock Exchange	322	302.2	19190XJockp
8:50:11	London Stock Exchange	511	302.2	19190XJockq
8:50:21	London Stock Exchange	455	302	19190XJoclp
8:50:21	London Stock Exchange	133	302	19190XJoclr
8:50:49	London Stock Exchange	724	301.8	19190XJocqg
8:53:02	London Stock Exchange	36	301.6	19190XJod3h
8:53:02	London Stock Exchange	530	301.6	19190XJod3i
8:53:02	London Stock Exchange	322	301.6	19190XJod3j
8:54:12	London Stock Exchange	682	301.7	19190XJod81
8:54:49	London Stock Exchange	850	301.8	19190XJodbz
8:54:49	London Stock Exchange	704	301.8	19190XJodc0
8:55:55	London Stock Exchange	1138	302.1	19190XJodgt
8:56:11	London Stock Exchange	956	302	19190XJodk6
8:58:16	London Stock Exchange	695	301.8	19190XJodt0
9:00:12	London Stock Exchange	624	301.6	19190XJoe0q
9:01:00	London Stock Exchange	25	301.5	19190XJoe5e
9:01:00	London Stock Exchange	511	301.5	19190XJoe5g
9:02:55	London Stock Exchange	1466	301.7	19190XJoedh
9:03:16	London Stock Exchange	750	301.6	19190XJoeg8
9:03:36	London Stock Exchange	668	301.4	19190XJoeic
9:05:35	London Stock Exchange	8	301.3	19190XJoepe
9:05:35	London Stock Exchange	517	301.3	19190XJoepf
9:05:37	London Stock Exchange	1518	301.2	19190XJoepw
9:05:41	London Stock Exchange	1039	301.1	19190XJoeq7
9:06:34	London Stock Exchange	600	300.9	19190XJoeua
9:06:45	London Stock Exchange	78	300.9	19190XJoeus
9:06:45	London Stock Exchange	507	300.9	19190XJoeut
9:06:59	London Stock Exchange	6	300.8	19190XJoewq
9:06:59	London Stock Exchange	1219	300.8	19190XJoewr
9:07:37	London Stock Exchange	585	300.8	19190XJoezu
9:07:37	London Stock Exchange	359	300.8	19190XJoezv
9:08:07	London Stock Exchange	527	300.7	19190XJof29
9:08:22	London Stock Exchange	517	300.8	19190XJof49
9:08:33	London Stock Exchange	1305	300.7	19190XJof5b
9:08:33	London Stock Exchange	37	300.7	19190XJof5f
9:08:33	London Stock Exchange	935	300.6	19190XJof5i
9:09:40	London Stock Exchange	740	300.5	19190XJofau
9:10:09	London Stock Exchange	785	300.7	19190XJofeh
9:10:09	London Stock Exchange	233	300.7	19190XJofei
9:10:19	London Stock Exchange	754	300.6	19190XJofgp
9:11:37	London Stock Exchange	45	300.7	19190XJofq5
9:11:37	London Stock Exchange	1246	300.7	19190XJofq6
9:13:07	London Stock Exchange	350	301.3	19190XJofz2
9:13:07	London Stock Exchange	1142	301.3	19190XJofz4
9:13:07	London Stock Exchange	1000	301.3	19190XJofz3
9:13:07	London Stock Exchange	800	301.3	19190XJofz5
9:14:06	London Stock Exchange	189	301.3	19190XJog3q
9:14:06	London Stock Exchange	120	301.3	19190XJog3r
9:14:06	London Stock Exchange	189	301.3	19190XJog3s
9:14:06	London Stock Exchange	1376	301.3	19190XJog3u
9:15:01	London Stock Exchange	185	301.4	19190XJog6w
9:15:01	London Stock Exchange	815	301.4	19190XJog6x
9:15:41	London Stock Exchange	1014	301.4	19190XJogbq
9:16:55	London Stock Exchange	207	301.5	19190XJogkn
9:17:05	London Stock Exchange	815	301.6	19190XJoglv
9:17:14	London Stock Exchange	786	301.5	19190XJogmo
9:17:14	London Stock Exchange	194	301.4	19190XJogmq
9:18:01	London Stock Exchange	831	301.4	19190XJogoq
9:19:31	London Stock Exchange	1173	301.6	19190XJogu0
9:19:31	London Stock Exchange	25	301.6	19190XJogu2
9:19:31	London Stock Exchange	1000	301.6	19190XJogu1
9:21:19	London Stock Exchange	817	301.5	19190XJoh1u
9:24:20	London Stock Exchange	557	302.3	19190XJohhr
9:24:20	London Stock Exchange	1000	302.3	19190XJohhq
9:26:08	London Stock Exchange	717	302.3	19190XJohte
9:26:20	London Stock Exchange	762	302.4	19190XJohum
9:27:49	London Stock Exchange	715	302.3	19190XJoi4y
9:27:55	London Stock Exchange	60	302.1	19190XJoi5w
9:27:55	London Stock Exchange	750	302.1	19190XJoi5x
9:28:59	London Stock Exchange	531	302	19190XJoi9c
9:30:18	London Stock Exchange	1225	302.1	19190XJoid1
9:30:18	London Stock Exchange	1124	302.1	19190XJoid2
9:33:41	London Stock Exchange	93	301.8	19190XJoitk
9:33:41	London Stock Exchange	728	301.8	19190XJoitl
9:34:02	London Stock Exchange	860	301.7	19190XJoium
9:34:03	London Stock Exchange	721	301.6	19190XJoiuq
9:37:45	London Stock Exchange	604	301.6	19190XJoj55
9:38:35	London Stock Exchange	488	301.6	19190XJoj6r
9:40:10	London Stock Exchange	597	301.9	19190XJojc5
9:40:10	London Stock Exchange	35	301.9	19190XJojc6
9:40:58	London Stock Exchange	541	301.6	19190XJojez
9:40:58	London Stock Exchange	339	301.6	19190XJojf0
9:43:12	London Stock Exchange	622	301.6	19190XJojo4
9:44:19	London Stock Exchange	613	301.3	19190XJoju0
9:49:07	London Stock Exchange	595	301.8	19190XJokca
9:49:29	London Stock Exchange	732	301.8	19190XJokdb
9:49:36	London Stock Exchange	1143	301.8	19190XJokdp
9:49:36	London Stock Exchange	668	301.8	19190XJokdq
9:52:19	London Stock Exchange	661	302.1	19190XJokn6
9:52:45	London Stock Exchange	491	302.3	19190XJokp1
9:52:45	London Stock Exchange	670	302.3	19190XJokp2
9:52:45	London Stock Exchange	460	302.3	19190XJokp3
9:53:19	London Stock Exchange	55	302.2	19190XJoks1
9:53:19	London Stock Exchange	119	302.2	19190XJoks2
10:04:14	London Stock Exchange	60	302	19190XJom4k
10:06:12	London Stock Exchange	2	302	19190XJomen

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END

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Transaction in Own Shares