Transaction in Own Shares

RNS Number : 2102A

BP PLC

21 September 2022

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 21 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 11,226,664 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:	6,728,099	1,469,967	3,028,598
Highest price paid per Share (pence):	465.8500	465.8500	465.8500
Lowest price paid per Share (pence):	453.2500	453.2500	453.2500
Volume weighted average price paid per Share (pence):	458.8839	458.8817	458.8936

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	458.8839	6,728,099
Cboe (UK) - BXE	458.8817	1,469,967
Cboe (UK) - CXE	458.8936	3,028,598

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/2102A_1-2022-9-21.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)
X	Other capital measure (§ 41 (1) WpHG)	21 September 2022

3. New total number of voting rights: 

No. Ordinary shares of US$0.25 each (excluding treasury shares)	18,685,177,764
No. Preference shares of £1 each	12,706,252
No. Ordinary shares held in treasury	1,030,656,711
New total number of voting rights (including treasury shares):	19,720,916,975

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

 

END

 

 

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