Transaction in Own Shares

RNS Number : 1364X

BP PLC

29 April 2021

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 29 April 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 11,875,000 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 28 April 2021 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	8,276,000	2,409,000	1,646,000
Highest price paid per Share (pence):	308.2500	308.2500	308.1500
Lowest price paid per Share (pence):	302.4000	302.5000	302.6000
Volume weighted average price paid per Share (pence):	305.8865	305.9304	305.9369

The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2020 Annual General Meeting.

The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.

For further information, please contact:

BP p.l.c.

Craig Marshall

[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	305.8865	8,276,000
Cboe (UK)/BXE	305.9304	2,409,000
Cboe (UK)/CXE	305.9369	1,646,000

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/1364X_1-2021-4-29.pdf

 

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