Transaction in Own Shares-Replacement

RNS Number : 2965Z

BP PLC

24 January 2022

 

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REPLACEMENT ANNOUNCEMENT

24 January 2022

This announcement is made in replacement of the Transaction in Own Shares announcement released on 21 January 2022 (RNS number 2921Z).  In the original announcement the total number of ordinary shares purchased was incorrectly stated. It is corrected below. 

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BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 21 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,550,000 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 2 November 2021 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	4,150,000	800,000	600,000
Highest price paid per Share (pence):	386.5000	386.3500	386.2500
Lowest price paid per Share (pence):	376.5000	376.5500	376.5500
Volume weighted average price paid per Share (pence):	381.7722	381.8674	381.8776

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  [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	381.7722	4,150,000
Cboe (UK)/BXE	381.8674	800,000
Cboe (UK)/CXE	381.8776	600,000

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/2965Z_1-2022-1-21.pdf  

 

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