REG - BP PLC - Transaction in Own Shares

BPAnnouncement

03/01/2025 18:00

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RNS Number : 1460S  BP PLC  03 January 2025

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 3 January 2025 it has purchased,
in accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 4,360,000 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 29 October 2024 (the "Programme") and as
detailed below:

 

                                                        London Stock Exchange  Cboe (UK)/BXE  Cboe (UK)/CXE
 Number of Shares purchased:                            2,754,930              793,117        811,953
 Highest price paid per Share (pence):                  409.00                 409.00         409.00
 Lowest price paid per Share (pence):                   405.00                 405.05         405.10
 Volume weighted average price paid per Share (pence):  407.8515               407.9471       407.9127

 

The Company intends to cancel these shares in accordance with the authority
granted by its shareholders at the Company's 2024 Annual General Meeting.

 

The schedule below contains detailed information about the purchases made by
Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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  407.8515                2,754,930
 Cboe (UK)/BXE          407.9471                793,117
 Cboe (UK)/CXE          407.9127                811,953

 

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/1460S_1-2025-1-3.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1460S_1-2025-1-3.pdf)

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