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RNS Number : 2436O BP PLC 29 September 2023
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 September 2023 it has
purchased, in accordance with the authority granted by shareholders at the
2023 Annual General Meeting of the Company, a total of 4,114,494 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 1 August 2023 (the
"Programme") and as detailed below:
London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 2,106,109 392,060 1,616,325
Highest price paid per Share (pence): 540.00 540.00 540.00
Lowest price paid per Share (pence): 531.50 531.50 531.50
Volume weighted average price paid per Share (pence): 536.2588 536.3290 536.4152
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 536.2588 2,106,109
Cboe (UK)/BXE 536.3290 392,060
Cboe (UK)/CXE 536.4152 1,616,325
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/2436O_1-2023-9-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2436O_1-2023-9-29.pdf)
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