REG - BP PLC - Transaction in Own Shares

BPAnnouncement

01/12/2023 07:00

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RNS Number : 3032V  BP PLC  30 November 2023

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 30 November 2023 it has purchased,
in accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 4,194,986 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 31 October 2023 (the "Programme") and as
detailed below:

 

                                                        London Stock Exchange  Cboe (UK)/BXE  Cboe (UK)/CXE
 Number of Shares purchased:                            2,387,431              388,131        1,419,424
 Highest price paid per Share (pence):                  488.00                 487.65         487.65
 Lowest price paid per Share (pence):                   477.15                 477.30         477.15
 Volume weighted average price paid per Share (pence):  483.4906               483.5695       483.5245

 

The Company intends to cancel these shares in accordance with the authority
granted by its shareholders at the Company's 2023 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  483.4906                2,387,431
 Cboe (UK)/BXE          483.5695                388,131
 Cboe (UK)/CXE          483.5245                1,419,424

 

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/3032V_1-2023-11-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3032V_1-2023-11-30.pdf)

 

 

 

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