BP PLC Transaction in Own Shares
08 March 2023 - 06:05PM
UK Regulatory (RNS & others)
TIDMBP.
RNS Number : 2095S
BP PLC
07 March 2023
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 07 March 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,900,330 of its ordinary shares of $0.25 each ("Shares") on the
London Stock Exchange and Cboe (UK) as part of the share buyback
programmes announced on 7 February 2023 (the "Programmes") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 4,895,182 890,033 3,115,115
------------- -------------- --------------
Highest price paid per
Share (pence): 561.50 560.20 561.50
------------- -------------- --------------
Lowest price paid per
Share (pence): 555.10 555.30 555.20
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 558.1068 558.1181 558.1530
------------- -------------- --------------
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's 2022
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 Programmes.
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 558.1068 4,895,182
----------------------- ------------------
Cboe (UK)/BXE 558.1181 890,033
----------------------- ------------------
Cboe (UK)/CXE 558.1530 3,115,115
----------------------- ------------------
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/2095S_1-2023-3-7.pdf
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END
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