Transaction in Own Shares

RNS Number : 4251R

BP PLC

04 November 2021

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 4 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,730,361 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 November 2021 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	5,828,318	1,702,043	1,200,000
Highest price paid per Share (pence):	342.7500	342.7000	342.7000
Lowest price paid per Share (pence):	334.8000	334.6500	334.6500
Volume weighted average price paid per Share (pence):	339.0537	339.0325	338.8366

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 2021 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.

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	339.0537	5,828,318
Cboe (UK) - BXE	339.0325	1,702,043
Cboe (UK) - CXE	338.8366	1,200,000

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/4251R_1-2021-11-4.pdf

 

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