Transaction in Own Shares

RNS Number : 3620L

BP PLC

12 May 2022

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 12 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 19,427,872 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 3 May 2022 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	12,966,720	3,860,092	2,601,060
Highest price paid per Share (pence):	410.0000	409.9500	410.0500
Lowest price paid per Share (pence):	398.3500	398.3500	398.4500
Volume weighted average price paid per Share (pence):	404.0800	403.7618	403.7583

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	404.0800	12,966,720
Cboe (UK)/BXE	403.7618	3,860,092
Cboe (UK)/CXE	403.7583	2,601,060

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/3620L_1-2022-5-12.pdf

 

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