Transaction in Own Shares

RNS Number : 4743H

BP PLC

03 August 2021

 

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 3 August 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 10,520,713 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:	5,798,234	2,775,054	1,947,425
Highest price paid per Share (pence):	306.0000	306.0000	306.0000
Lowest price paid per Share (pence):	297.9500	298.0000	298.0000
Volume weighted average price paid per Share (pence):	302.8950	302.4308	302.8631

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.

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	302.8950	5,798,234
Cboe (UK)/BXE	302.4308	2,775,054
Cboe (UK)/CXE	302.8631	1,947,425

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/4743H_1-2021-8-3.pdf

 

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