Transaction in Own Shares

RNS Number : 4495B

BP PLC

03 October 2022

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 30 September 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 12,084,412 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:	7,942,036	1,405,710	2,736,666
Highest price paid per Share (pence):	439.90	439.90	439.90
Lowest price paid per Share (pence):	428.50	428.55	428.60
Volume weighted average price paid per Share (pence):	434.2854	433.8197	434.0577

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	434.2854	7,942,036
Cboe (UK) - BXE	433.8197	1,405,710
Cboe (UK) - CXE	434.0577	2,736,666

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/4495B_1-2022-10-2.pdf

 

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