Transaction in Own Shares

RNS Number : 9832W

BP PLC

28 April 2021

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 28 April 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 11,875,000 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 28 April 2021 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	8,001,000	2,324,000	1,550,000
Highest price paid per Share (pence):	306.4000	306.2500	306.2500
Lowest price paid per Share (pence):	298.0000	298.0000	298.0000
Volume weighted average price paid per Share (pence):	302.7092	302.7429	302.7258

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 2020 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	302.7092	8,001,000
Cboe (UK)/BXE	302.7429	2,324,000
Cboe (UK)/CXE	302.7258	1,550,000

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/9832W_1-2021-4-28.pdf

 

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