REG - BP PLC - Transaction in Own Shares (Replacement)

BPAnnouncement

02/07/2018 18:30

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RNS Number : 3396T
BP PLC
02 July 2018
 
The ''Transaction in Own Shares'' announcement released on 19/06/2018 at 17:51
under RNS No 9191R has been reissued to include a live URL at the bottom of
the announcement. All other details remain unchanged.
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that it has purchased, in accordance with
the authority granted by shareholders at the 2017 Annual General Meeting of
the Company, the following number of its ordinary shares of $0.25 each
("Shares") on Exchange (as defined in the Rules of the London Stock Exchange)
as part of the buyback programme announced on 15 November 2017 (the
"Programme"):
 
 Date of purchase:                                      19 June 2018
 Number of Shares purchased:                            456,500
 Highest price paid per Share (pence):                  571.6000
 Lowest price paid per Share (pence):                   565.2000
 Volume weighted average price paid per Share (pence):  569.2663
 
The Company intends to cancel these Shares.
 
The schedule below contains detailed information about the purchases made by
Barclays Capital Securities Limited (intermediary code: BARCGBN1) 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         Aggregated volume
                        average price (pence)
 London Stock Exchange  569.2663                456,500
 BATS Europe            0.0000                  0
 Cboe Chi-X Europe      0.0000                  0
 Turquoise              0.0000                  0
 
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/3396T_1-2018-7-2.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3396T_1-2018-7-2.pdf)
 
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