REG - BP PLC - Transaction in Own Shares
RNS Number : 1364XBP PLC29 April 2021BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 April 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 11,875,000 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 28 April 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
8,276,000
2,409,000
1,646,000
Highest price paid per Share (pence):
308.2500
308.2500
308.1500
Lowest price paid per Share (pence):
302.4000
302.5000
302.6000
Volume weighted average price paid per Share (pence):
305.8865
305.9304
305.9369
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2020 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.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
305.8865
8,276,000
Cboe (UK)/BXE
305.9304
2,409,000
Cboe (UK)/CXE
305.9369
1,646,000
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/1364X_1-2021-4-29.pdf
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