Transaction in Own Shares (Replacement)

BP PLC

21 August 2023

 

This announcement is made in replacement of the 'Transaction in Own Shares' announcement released on 17 August 2023 (RNS Number 6958J). In the original announcement, the disclosed new total number of voting rights was incorrect and has been corrected below.  

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 17 August 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,338,550 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:	2,632,565	319,488	1,386,497
Highest price paid per Share (pence):	475.70	475.65	475.70
Lowest price paid per Share (pence):	470.45	470.45	470.45
Volume weighted average price paid per Share (pence):	473.6146	473.5405	473.5881

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         [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	473.6146	2,632,565
Cboe (UK)/BXE	473.5405	319,488
Cboe (UK)/CXE	473.5881	1,386,497

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/6958J_1-2023-8-17.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)	17 August 2023

3. New total number of voting rights:                                                                               

No. Ordinary shares of US$0.25 each (excluding treasury shares)	17,257,916,403
No. Preference shares of £1 each	12,706,252
No. Ordinary shares held in treasury	934,029,631
New total number of voting rights (including treasury shares):	18,197,028,534

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

 

END