REG - BP PLC - Transaction in Own Shares
RNS Number : 9097YBP PLC17 May 2021BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,767,624 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
3,861,398
1,123,913
782,313
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
308.4500
308.5000
308.5000
Volume weighted average price paid per Share (pence):
309.6035
309.6557
309.7050
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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
309.6035
3,861,398
Cboe (UK)/BXE
309.6557
1,123,913
Cboe (UK)/CXE
309.7050
782,313
Individual transactions:
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9097Y_1-2021-5-17.pdf
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSUBABRASUVAAR
Recent news on BP
See all newsREG - BP PLC - Transaction in Own Shares
AnnouncementREG - BP PLC - Transaction in Own Shares
AnnouncementREG - BP PLC - Transaction in Own Shares
AnnouncementREG - BP PLC - Transaction in Own Shares
AnnouncementREG - BP PLC - Transaction in Own Shares
Announcement