Picture of BP logo

BP. BP News Story

0.000.00%
gb flag iconLast trade - 00:00
EnergyAdventurousLarge CapTurnaround

REG - BP PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221202:nRSB3535Ia&default-theme=true

RNS Number : 3535I  BP PLC  02 December 2022

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 1 December 2022 it has purchased,
in accordance with the authority granted by shareholders at the 2022 Annual
General Meeting of the Company, a total of 10,111,541 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 1 November 2022 (the "Programme") and as
detailed below:

 

                                                        London Stock Exchange  Cboe (UK)/BXE  Cboe (UK)/CXE
 Number of Shares purchased:                            5,826,230              1,021,591      3,263,720
 Highest price paid per Share (pence):                  495.80                 495.70         495.75
 Lowest price paid per Share (pence):                   487.00                 487.50         487.05
 Volume weighted average price paid per Share (pence):  490.4022               490.4358       490.4334

 

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
Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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  490.4022                5,826,230
 Cboe (UK)/BXE          490.4358                1,021,591
 Cboe (UK)/CXE          490.4334                3,263,720

 

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/3535I_1-2022-12-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3535I_1-2022-12-1.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)                   01 December 2022

 

3. New total number of voting rights:

 

 18,298,550,                                                       18,158,019,294
 No. Preference shares of £1 each                                  12,706,252
 No. Ordinary shares held in treasury                              1,028,866,811
 New total number of voting rights (including treasury shares):    19,191,968,605

 

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

 

 

 

 

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSUAARRUOUURUA

Recent news on BP

See all news