Transaction in Own Shares

RNS Number : 7152Q

BP PLC

29 June 2022

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 29 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,500,000 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 3 May 2022 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,000,000	2,500,000	2,000,000
Highest price paid per Share (pence):	406.0000	404.0000	406.0000
Lowest price paid per Share (pence):	397.1500	397.1000	397.0500
Volume weighted average price paid per Share (pence):	402.8777	401.7053	402.8551

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	402.8777	3,000,000
Cboe (UK)/BXE	401.7053	2,500,000
Cboe (UK)/CXE	402.8551	2,000,000

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/7152Q_1-2022-6-29.pdf

 

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