REG - BP PLC - Transaction in Own Shares

BPAnnouncement

22/09/2022 18:00

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RNS Number : 3701A  BP PLC  22 September 2022

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 22 September 2022 it has
purchased, in accordance with the authority granted by shareholders at the
2022 Annual General Meeting of the Company, a total of 11,328,954 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 2 August 2022 (the
"Programme") and as detailed below:

 

                                                        London Stock Exchange  Cboe (UK)/BXE  Cboe (UK)/CXE
 Number of Shares purchased:                            7,023,826              1,404,483      2,900,645
 Highest price paid per Share (pence):                  464.5000               464.5000       464.5000
 Lowest price paid per Share (pence):                   451.2000               451.2000       451.2000
 Volume weighted average price paid per Share (pence):  458.1747               458.2678       458.2330

 

The Company intends to cancel these shares in accordance with the authority
granted by its shareholders at the Company's 2022 Annual General Meeting.

 

The schedule below contains detailed information about the purchases made by
Morgan Stanley & Co. International p.l.c.  (Intermediary code: MSLNGB2X)
on the date of purchase as part of the Programme.

 

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         Aggregated volume

                        average price (pence)
 London Stock Exchange  458.1747                7,023,826
 Cboe (UK) - BXE        458.2678                1,404,483
 Cboe (UK) - CXE        458.2330                2,900,645

 

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/3701A_1-2022-9-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3701A_1-2022-9-22.pdf)

 

 

 

The above Transaction in Own Shares announcement is 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 announcement is 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)                   22 September 2022

 

3. New total number of voting rights:

 

 No. Ordinary shares of US$0.25 each (excluding treasury shares)   18,673,884,069
 No. Preference shares of £1 each                                  12,706,252
 No. Ordinary shares held in treasury                              1,030,656,711
 New total number of voting rights (including treasury shares):    19,709,623,280

 

Ordinary shares have one vote per share and preference shares two votes for
every £5 in nominal capital held.

 

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