BP PLC Transaction in Own Shares
05 November 2024 - 5:56PM
RNS Regulatory News
RNS Number : 0573L
BP PLC
05 November 2024
BP p.l.c.
Transaction in Own
Shares
BP p.l.c. (the "Company") announces that on 05 November
2024 it has purchased, in accordance with the authority granted by
shareholders at the 2024 Annual General Meeting of the Company, a
total of 4,440,000 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 29 October 2024 (the "Programme") and as detailed
below:
|
|
London
Stock Exchange
|
Cboe
(UK)/BXE
|
Cboe
(UK)/CXE
|
|
Number of Shares
purchased:
|
3,120,000
|
440,000
|
880,000
|
|
Highest price paid per Share
(pence):
|
386.25
|
386.25
|
386.25
|
|
Lowest price paid per Share
(pence):
|
381.30
|
381.35
|
381.35
|
|
Volume weighted average price paid
per Share (pence):
|
384.2895
|
384.2363
|
384.2440
|
The Company intends to cancel these
shares in accordance with the authority
granted by its shareholders at the Company's 2024 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
average price
(pence)
|
Aggregated
volume
|
|
London
Stock Exchange
|
384.2895
|
3,120,000
|
|
Cboe
(UK)/BXE
|
384.2363
|
440,000
|
|
Cboe
(UK)/CXE
|
384.2440
|
880,000
|
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/0573L_1-2024-11-5.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.
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END
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