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RNS Number : 3958J BP PLC 04 April 2024
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 April 2024 it has purchased, in
accordance with the authority granted by shareholders at the 2023 Annual
General Meeting of the Company, a total of 4,455,955 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 6 February 2024 (the "Programme") and as
detailed below:
London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 2,577,609 356,845 1,521,501
Highest price paid per Share (pence): 511.40 511.40 511.40
Lowest price paid per Share (pence): 505.40 505.40 505.90
Volume weighted average price paid per Share (pence): 508.5510 508.6389 508.6509
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 and 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 508.5510 2,577,609
Cboe (UK)/BXE 508.6389 356,845
Cboe (UK)/CXE 508.6509 1,521,501
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/3958J_1-2024-4-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3958J_1-2024-4-4.pdf)
The above Transaction in Own Share---s announcement is prepared on a trade
basis. It is expected the shares purchased will be delivered to the Company in
two working days.
--
The below Total Number of Voting Rights announcement is prepared on a
settlement basis. Only purchased shares delivered to the company for
cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting
rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
Type of capital measure Status at / date of effectiveness
Issue of subscription shares (Section 41 (2) WpHG)
X Other capital measure (§ 41 (1) WpHG) 4 April 2024
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,870,766,428
No. Preference shares of £1 each 12,706,252
No. Ordinary shares held in treasury 724,731,274
New total number of voting rights (including treasury shares): 17,600,580,202
Ordinary shares have one vote per share and preference shares two votes for
every £5 in nominal capital held.
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