Transaction in Own Shares

RNS Number : 4679V
BP PLC
09 August 2022
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 9 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 11,107,987 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 August 2022 (the "Programme") and as detailed below:

 


London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

7,278,729

1,235,704

2,593,554

Highest price paid per Share (pence):

425.00

425.00

425.00

Lowest price paid per Share (pence):

416.05

416.05

416.05

Volume weighted average price paid per Share (pence):

422.2579

422.4514

422.6194

 

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 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  +44(0) 207 496 4000

 

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

422.2579

7,278,729

Cboe (UK)/BXE

422.4514

1,235,704

Cboe (UK)/CXE

422.6194

2,593,554

 

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/4679V_1-2022-8-9.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) 


Other capital measure (§ 41 (1) WpHG) 

09 August 2022

 

3. New total number of voting rights: 

 

No. Ordinary shares of US$0.25 each (excluding treasury shares)

18,990,075,174

No. Preference shares of £1 each 

12,706,252

No. Ordinary shares held in treasury 

1,031,563,112

New total number of voting rights (including treasury shares): 

20,026,720,786

 

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

 

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