Transaction in Own Shares

RNS Number : 5337W

BP PLC

18 August 2022

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 18 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 10,710,116 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:	6,325,691	1,604,067	2,780,358
Highest price paid per Share (pence):	443.0500	443.0500	443.0500
Lowest price paid per Share (pence):	432.6500	432.6500	432.6500
Volume weighted average price paid per Share (pence):	438.8807	439.2119	438.8567

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  [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	438.8807	6,325,691
Cboe (UK) - BXE	439.2119	1,604,067
Cboe (UK) - CXE	438.8567	2,780,358

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/5337W_1-2022-8-18.pdf

 

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