BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
13.08.2024 / 19:15 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted
by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this
announcement.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the “Company”) announces that on 13 August
2024 it has purchased, in accordance with the authority granted by
shareholders at the 2024 Annual General Meeting of the Company, a
total of 4,242,274 of its ordinary shares of $0.25 each
(“Shares”) on the London Stock Exchange and Cboe (UK) as
part of the buyback programmes announced on 30 July 2024 (the
“Programmes”) and as detailed below:
|
London Stock Exchange |
Cboe (UK)/BXE |
Cboe (UK)/CXE |
Number of Shares purchased: |
2,758,160 |
422,086 |
1,062,028 |
Highest price paid per Share (pence): |
441.20 |
440.75 |
440.90 |
Lowest price paid per Share (pence): |
435.60 |
435.60 |
435.60 |
Volume weighted average price paid per Share (pence): |
437.8511 |
437.5615 |
437.8518 |
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company’s 2024
Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the Programmes.
Further enquiries:
bp Investor Relations +44(0) 207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue |
Volume-weighted
average price (pence) |
Aggregated volume |
London Stock Exchange |
437.8511 |
2,758,160 |
Cboe (UK)/BXE |
437.5615 |
422,086 |
Cboe (UK)/CXE |
437.8518 |
1,062,028 |
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
[RNS to insert the URL of PDF file]
The above Transactions in Own Shares announcements are prepared
on a trade basis. It is expected the shares purchased will be
delivered to the Company in two working days.
The below Total Number of Voting Rights announcements are
prepared on a settlement basis. Only purchased shares delivered to
the company for cancellation have been deducted from the total
voting rights.
Publication of new total number of voting rights according to
Sec. 41 WpHG
Publication of total number of voting
rights
1. Information on the issuer
BP p.l.c.
1 St. James’s Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure |
Status at / date of
effectiveness |
|
Issue of subscription
shares (Section 41 (2) WpHG) |
|
X |
Other capital measure (§ 41 (1)
WpHG) |
13 August 2024 |
3. New total number of voting
rights:
No. Ordinary shares of US$0.25
each (excluding treasury shares) |
16,448,708,329 |
No. Preference shares of £1
each |
12,706,252 |
No. Ordinary shares held in
treasury |
719,239,166 |
New total number of voting
rights (including treasury shares): |
17,173,029,995
|
Ordinary shares have one vote per share and preference shares
two votes for every £5 in nominal capital held.
Publication of new total number of voting rights according to
Sec. 41 WpHG
Publication of total number of voting
rights
1. Information on the issuer
BP p.l.c.
1 St. James’s Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure |
Status at / date of
effectiveness |
|
Issue of subscription
shares (Section 41 (2) WpHG) |
|
X |
Other capital measure (§ 41 (1)
WpHG) |
12 August 2024 |
3. New total number of voting
rights:
No. Ordinary shares of US$0.25
each (excluding treasury shares) |
16,453,304,540 |
No. Preference shares of £1
each |
12,706,252 |
No. Ordinary shares held in
treasury |
719,239,166 |
New total number of voting
rights (including treasury shares): |
17,177,626,206
|
Ordinary shares have one vote per share and preference shares
two votes for every £5 in nominal capital held.
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