REG - BP PLC - Transaction in Own Shares

BPAnnouncement

05/01/2023 17:30

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RNS Number : 8619L  BP PLC  05 January 2023

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 5 January 2023 it has purchased,
in accordance with the authority granted by shareholders at the 2022 Annual
General Meeting of the Company, a total of 4,025,911 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:                            2,012,956              402,591        1,610,364
 Highest price paid per Share (pence):                  474.20                 474.15         474.20
 Lowest price paid per Share (pence):                   465.90                 467.50         466.80
 Volume weighted average price paid per Share (pence):  471.1937               471.1320       471.1845

 

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  471.1937                2,012,956
 Cboe (UK)/BXE          471.1320                402,591
 Cboe (UK)/CXE          471.1845                1,610,364

 

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/8619L_1-2023-1-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8619L_1-2023-1-5.pdf)

 

 

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