Transaction in Own Shares

BP PLC

04 May 2023

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 4 May 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,210,426 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 May 2023 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	2,315,735	421,042	1,473,649
Highest price paid per Share (pence):	494.45	494.50	494.75
Lowest price paid per Share (pence):	473.70	473.90	473.75
Volume weighted average price paid per Share (pence):	481.0361	480.9752	480.9031

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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	481.0361	2,315,735
Cboe (UK)/BXE	480.9752	421,042
Cboe (UK)/CXE	480.9031	1,473,649

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/4840Y_1-2023-5-4.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)	04 May 2023

3. New total number of voting rights: 

No. Ordinary shares of US$0.25 each (excluding treasury shares)	17,615,958,701
No. Preference shares of £1 each	12,706,252
No. Ordinary shares held in treasury	937,854,642
New total number of voting rights (including treasury shares):	18,558,895,843

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

 

END