BP PLC

Transaction in Own Shares

RNS Number : 3620L
BP PLC
12 May 2022
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 12 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 19,427,872 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 3 May 2022 (the "Programme") and as detailed below:

 


London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

12,966,720

3,860,092

2,601,060

Highest price paid per Share (pence):

410.0000

409.9500

410.0500

Lowest price paid per Share (pence):

398.3500

398.3500

398.4500

Volume weighted average price paid per Share (pence):

404.0800

403.7618

403.7583

 

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  +44(0) 207 496 4000

 

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

404.0800

12,966,720

Cboe (UK)/BXE

403.7618

3,860,092

Cboe (UK)/CXE

403.7583

2,601,060

 

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/3620L_1-2022-5-12.pdf

 


 

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