BP PLC Transaction in Own Shares (6198Z)
26 January 2022 - 04:40AM
UK Regulatory
TIDMBP.
RNS Number : 6198Z
BP PLC
25 January 2022
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 January 2022 it
has purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, a
total of 5,700,000 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 Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 4,700,000 600,000 400,000
------------- -------------- --------------
Highest price paid per
Share (pence): 378.9500 378.6500 378.6500
------------- -------------- --------------
Lowest price paid per
Share (pence): 366.3500 366.5500 366.4000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 373.9813 373.8980 373.8725
------------- -------------- --------------
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 Aggregated volume
average price (pence)
London Stock Exchange 373.9813 4,700,000
----------------------- ------------------
Cboe (UK)/BXE 373.8980 600,000
----------------------- ------------------
Cboe (UK)/CXE 373.8725 400,000
----------------------- ------------------
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/6198Z_1-2022-1-25.pdf
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END
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