Transaction in Own Shares

RNS Number : 5764L

BP PLC

03 January 2023

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 3 January 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 3,989,860 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 1 November 2022 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	2,194,028	399,074	1,396,758
Highest price paid per Share (pence):	496.65	496.45	496.55
Lowest price paid per Share (pence):	481.35	481.35	481.30
Volume weighted average price paid per Share (pence):	488.3974	488.3378	488.1809

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 Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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	488.3974	2,194,028
Cboe (UK)/BXE	488.3378	399,074
Cboe (UK)/CXE	488.1809	1,396,758

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/5764L_1-2023-1-3.pdf  

 

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