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REG - BP PLC - Transaction in Own Shares

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RNS Number : 1105R  BP PLC  01 July 2022

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 01 July 2022 it has purchased, in
accordance with the authority granted by shareholders at the 2021 Annual
General Meeting of the Company, a total of 7,000,000 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 3 May 2022 (the "Programme") and as
detailed below:

 

                                                        London Stock Exchange  Cboe (UK)/BXE  Cboe (UK)/CXE
 Number of Shares purchased:                            3,000,000              2,000,000      2,000,000
 Highest price paid per Share (pence):                  391.5500               391.5500       391.5500
 Lowest price paid per Share (pence):                   377.4500               377.5500       377.5000
 Volume weighted average price paid per Share (pence):  384.7586               384.7710       384.7704

 

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 2021 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  384.7586                3,000,000
 Cboe (UK)/BXE          384.7710                2,000,000
 Cboe (UK)/CXE          384.7704                2,000,000

 

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/1105R_1-2022-7-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1105R_1-2022-7-1.pdf)

 

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.   END  POSUAVNRUVUBRAR

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