BP PLC Transaction in Own Shares (5332X)
05 May 2021 - 2:59AM
UK Regulatory
TIDMBP.
RNS Number : 5332X
BP PLC
04 May 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 May 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2020 Annual General Meeting of the Company, a total of
10,826,218 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 Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 6,502,218 2,531,000 1,793,000
------------- -------------- --------------
Highest price paid per
Share (pence): 310.0000 310.0000 310.0000
------------- -------------- --------------
Lowest price paid per
Share (pence): 306.0000 306.2000 306.1000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 309.3849 309.5267 309.5264
------------- -------------- --------------
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
+44(0) 207 496 4962
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 309.3849 6,502,218
----------------------- ------------------
Cboe (UK)/BXE 309.5267 2,531,000
----------------------- ------------------
Cboe (UK)/CXE 309.5264 1,793,000
----------------------- ------------------
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/5332X_1-2021-5-4.pdf
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