Transaction in Own Shares (Replacement)

RNS Number : 9101Q

BP PLC

23 February 2023

 

This announcement is made in replacement of the 'Transaction in Own Shares' announcement released on 20 February 2023 (RNS number 4925Q). In the original announcement, the disclosed number of ordinary shares and new total number of voting rights were incorrect and have been corrected below.

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 20 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,147,814 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	5,031,136	915,801	3,200,877
Highest price paid per Share (pence):	562.20	562.10	562.20
Lowest price paid per Share (pence):	556.10	556.70	556.20
Volume weighted average price paid per Share (pence):	559.8758	559.8896	559.8915

The Company intends to cancel these shares in accordance with the   authority granted by its shareholders at the Company's 2022 Annual General Meeting.

The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.

Further enquiries:

bp Investor Relations  [phone]

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	559.8758	5,031,136
Cboe (UK)/BXE	559.8896	915,801
Cboe (UK)/CXE	559.8915	3,200,877

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/4925Q_1-2023-2-20.pdf

The above Transaction in Own Shares 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)	20 February 2023

3. New total number of voting rights: 

No. Ordinary shares of US$0.25 each (excluding treasury shares)	18,041,853,290
No. Preference shares of £1 each	12,706,252
No. Ordinary shares held in treasury	939,477,248
New total number of voting rights (including treasury shares):	18,986,413,038

Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.

 

END

 

 

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