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RNS Number : 4710L BP PLC 05 September 2023
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 September 2023 it has purchased,
in accordance with the authority granted by shareholders at the 2022 Annual
General Meeting of the Company, a total of 7,538,009 of its ordinary shares of
$0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of
the buyback programmes announced on 7 February 2023 (the "Programmes") and as
detailed below:
London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 5,280,182 562,725 1,695,102
Highest price paid per Share (pence): 513.90 513.60 514.10
Lowest price paid per Share (pence): 497.30 497.55 497.40
Volume weighted average price paid per Share (pence): 507.6003 507.3489 507.3175
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 Programmes.
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 507.6003 5,280,182
Cboe (UK)/BXE 507.3489 562,725
Cboe (UK)/CXE 507.3175 1,695,102
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/4710L_1-2023-9-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4710L_1-2023-9-5.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) 5 September 2023
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) 17,203,706,448
No. Preference shares of £1 each 12,706,252
No. Ordinary shares held in treasury 934,029,631
New total number of voting rights (including treasury shares): 18,142,818,579
Ordinary shares have one vote per share and preference shares two votes for
every £5 in nominal capital held.
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