BP PLC Transaction in Own Shares (0103V)
05 August 2022 - 8:00AM
UK Regulatory
TIDMBP.
RNS Number : 0103V
BP PLC
04 August 2022
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,312,928 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 August 2022 (the "Programme") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 7,084,029 1,514,870 2,714,029
------------- -------------- --------------
Highest price paid per
Share (pence): 419.0000 419.0000 419.0000
------------- -------------- --------------
Lowest price paid per
Share (pence): 406.8500 406.8500 406.8500
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 412.3364 412.1268 412.4439
------------- -------------- --------------
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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 412.3364 7,084,029
----------------------- ------------------
Cboe (UK)/BXE 412.1268 1,514,870
----------------------- ------------------
Cboe (UK)/CXE 412.4439 2,714,029
----------------------- ------------------
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/0103V_1-2022-8-4.pdf
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