Transaction in Own Shares

RNS Number : 3612Z

BP PLC

20 May 2021

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 20 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 12,205,406 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 28 April 2021 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	8,205,406	2,300,000	1,700,000
Highest price paid per Share (pence):	310.0000	310.0000	310.0000
Lowest price paid per Share (pence):	305.8000	305.7000	305.7000
Volume weighted average price paid per Share (pence):	308.6867	308.7461	308.8450

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.

For further information, please contact:

BP p.l.c.

Craig Marshall

[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	308.6867	8,205,406
Cboe (UK) - BXE	308.7461	2,300,000
Cboe (UK) - CXE	308.8450	1,700,000

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/3612Z_1-2021-5-20.pdf

 

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