BP PLC Transaction in Own Shares (5642A)
25 May 2023 - 2:32AM
UK Regulatory
TIDMBP.
RNS Number : 5642A
BP PLC
24 May 2023
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 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
4,030,926 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 Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 2,217,010 403,092 1,410,824
------------- -------------- --------------
Highest price paid per
Share (pence): 488.80 488.70 488.65
------------- -------------- --------------
Lowest price paid per
Share (pence): 480.55 480.75 480.55
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 484.4417 484.2573 484.2874
------------- -------------- --------------
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 +44(0) 207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue Volume-weighted Aggregated volume
average price (pence)
London Stock Exchange 484.4417 2,217,010
----------------------- ------------------
Cboe (UK)/BXE 484.2573 403,092
----------------------- ------------------
Cboe (UK)/CXE 484.2874 1,410,824
----------------------- ------------------
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/5642A_1-2023-5-24.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 24 May 2023
(1) WpHG)
----------------------------- ------------------
3. New total number of voting rights:
No. Ordinary shares of US$0.25
each (excluding treasury shares) 17,562,162,963
No. Preference shares of GBP1
each 12,706,252
---------------
No. Ordinary shares held in treasury 937,390,467
---------------
New total number of voting rights
(including treasury shares): 18,504,635,930
---------------
Ordinary shares have one vote per share and preference shares
two votes for every GBP5 in nominal capital held.
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END
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