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REG - BP PLC - Transaction in Own Shares

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RNS Number : 3266N  BP PLC  19 January 2023

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 19 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 3,439,220 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:                            1,719,610              343,922        1,375,688
 Highest price paid per Share (pence):                  480.65                 478.95         480.65
 Lowest price paid per Share (pence):                   471.85                 471.85         471.75
 Volume weighted average price paid per Share (pence):  475.7076               475.6662       475.7247

 

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  475.7076                1,719,610
 Cboe (UK)/BXE          475.6662                343,922
 Cboe (UK)/CXE          475.7247                1,375,688

 

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/3266N_1-2023-1-19.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3266N_1-2023-1-19.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)                  19 January 2023

 

3. New total number of voting rights:

 

 No. Ordinary shares of US$0.25 each (excluding treasury shares)   18,116,410,711

 No. Preference shares of £1 each                                  12,706,252
 No. Ordinary shares held in treasury                              940,117,858
 New total number of voting rights (including treasury shares):    19,061,611,069

 

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

 

 

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