SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
for the
period ended 29 September, 2023
BP p.l.c.
(Translation
of registrant's name into English)
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
Exhibit
1.1
|
Transaction
in Own Shares dated 01 September 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 04 September 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 05 September 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 September 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 07 September 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 08 September 2023
|
Exhibit
1.7
|
Transaction
in Own Shares dated 11 September 2023
|
Exhibit
1.8
|
Director/PDMR
Shareholding Shares dated 12 September 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 12 September 2023
|
Exhibit
1.10
|
Transaction
in Own Shares dated 13 September 2023
|
Exhibit
1.11
|
Transaction
in Own Shares dated 14 September 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 15 September 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 18 September 2023
|
Exhibit
1.14
|
Transaction
in Own Shares dated 19 September 2023
|
Exhibit
1.15
|
Transaction
in Own Shares dated 20 September 2023
|
Exhibit
1.16
|
Transaction
in Own Shares dated 21 September 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 September 2023
|
Exhibit
1.18
|
Transaction
in Own Shares dated 25 September 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 26 September 2023
|
Exhibit
1.20
|
Transaction
in Own Shares dated 27 September 2023
|
Exhibit
1.21
|
Transaction
in Own Shares dated 28 September 2023
|
Exhibit
1.22
|
Director/PDMR
Shareholding dated 29 September 2023
|
Exhibit
1.23
|
Transaction
in Own Shares dated 29 September 2023
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,572,744 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,202,571
|
600,107
|
1,770,066
|
Highest price paid per Share (pence):
|
502.60
|
502.40
|
502.40
|
Lowest price paid per Share (pence):
|
493.75
|
494.50
|
494.95
|
Volume weighted average price paid per Share (pence):
|
500.4840
|
500.4614
|
500.5295
|
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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
500.4840
|
5,202,571
|
Cboe (UK)/BXE
|
500.4614
|
600,107
|
Cboe (UK)/CXE
|
500.5295
|
1,770,066
|
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/1910L_1-2023-9-1.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
1 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,215,278,742
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,154,390,873
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
5,855,464 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,659,117
|
447,367
|
1,748,980
|
Highest price paid per Share (pence):
|
506.60
|
505.70
|
506.50
|
Lowest price paid per Share (pence):
|
501.90
|
502.00
|
501.90
|
Volume weighted average price paid per Share (pence):
|
503.7127
|
503.5252
|
503.4975
|
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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
503.7127
|
3,659,117
|
Cboe (UK)/BXE
|
503.5252
|
447,367
|
Cboe (UK)/CXE
|
503.4975
|
1,748,980
|
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/3303L_1-2023-9-4.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
4 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,211,279,192
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,150,391,323
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,538,009 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,280,182
|
562,725
|
1,695,102
|
Highest price paid per Share (pence):
|
513.90
|
513.60
|
514.10
|
Lowest price paid per Share (pence):
|
497.30
|
497.55
|
497.40
|
Volume weighted average price paid per Share (pence):
|
507.6003
|
507.3489
|
507.3175
|
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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
507.6003
|
5,280,182
|
Cboe (UK)/BXE
|
507.3489
|
562,725
|
Cboe (UK)/CXE
|
507.3175
|
1,695,102
|
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/4710L_1-2023-9-5.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
5 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,203,706,448
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,142,818,579
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 6 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,570,079 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,238,407
|
590,238
|
1,741,434
|
Highest price paid per Share (pence):
|
518.60
|
518.50
|
518.60
|
Lowest price paid per Share (pence):
|
507.90
|
509.10
|
508.60
|
Volume weighted average price paid per Share (pence):
|
513.9881
|
513.9822
|
513.8772
|
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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
513.9881
|
5,238,407
|
Cboe (UK)/BXE
|
513.9822
|
590,238
|
Cboe (UK)/CXE
|
513.8772
|
1,741,434
|
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/6261L_1-2023-9-6.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
6 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,197,850,984
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,136,963,115
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 7 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
6,264,559 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,897,285
|
604,920
|
1,762,354
|
Highest price paid per Share (pence):
|
518.90
|
518.80
|
518.80
|
Lowest price paid per Share (pence):
|
513.20
|
513.20
|
513.20
|
Volume weighted average price paid per Share (pence):
|
515.8803
|
515.8250
|
515.8282
|
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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
515.8803
|
3,897,285
|
Cboe (UK)/BXE
|
515.8250
|
604,920
|
Cboe (UK)/CXE
|
515.8282
|
1,762,354
|
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/7756L_1-2023-9-7.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
7 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,190,312,975
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,129,425,106
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,197,146 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,123,251
|
437,225
|
1,636,670
|
Highest price paid per Share (pence):
|
518.00
|
518.00
|
518.00
|
Lowest price paid per Share (pence):
|
512.60
|
512.60
|
512.60
|
Volume weighted average price paid per Share (pence):
|
515.7706
|
515.7797
|
515.8271
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
515.7706
|
2,123,251
|
Cboe (UK)/BXE
|
515.7797
|
437,225
|
Cboe (UK)/CXE
|
515.8271
|
1,636,670
|
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/9163L_1-2023-9-8.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
8 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,182,742,896
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,121,855,027
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,161,744 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,303,165
|
354,792
|
1,503,787
|
Highest price paid per Share (pence):
|
521.60
|
521.50
|
521.60
|
Lowest price paid per Share (pence):
|
515.30
|
515.30
|
515.30
|
Volume weighted average price paid per Share (pence):
|
518.6831
|
518.8234
|
518.7846
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
518.6831
|
2,303,165
|
Cboe (UK)/BXE
|
518.8234
|
354,792
|
Cboe (UK)/CXE
|
518.7846
|
1,503,787
|
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/0683M_1-2023-9-11.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
11 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,176,938,415
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,115,590,468
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Bernard Looney
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief executive officer / Director
|
b)
|
Initial notification/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
BP p.l.c.
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.173
|
60
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
60
£5.173
£310.38
|
e)
|
Date of the transaction
|
11 September 2023
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Julia Emanuele
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
b)
|
Initial notification/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
BP p.l.c.
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.173
|
73
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
73
£5.173
£377.63
|
e)
|
Date of the transaction
|
11 September 2023
|
f)
|
Place of the transaction
|
Outside a trading venue
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,164,707 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,982,822
|
444,746
|
1,737,139
|
Highest price paid per Share (pence):
|
523.20
|
523.20
|
523.20
|
Lowest price paid per Share (pence):
|
513.70
|
513.00
|
513.00
|
Volume weighted average price paid per Share (pence):
|
518.2798
|
518.5550
|
518.3887
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
518.2798
|
1,982,822
|
Cboe (UK)/BXE
|
518.5550
|
444,746
|
Cboe (UK)/CXE
|
518.3887
|
1,737,139
|
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/2214M_1-2023-9-12.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
12 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,172,741,269
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,111,393,322
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,317,492 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,135,112
|
480,303
|
1,702,077
|
Highest price paid per Share (pence):
|
522.00
|
522.00
|
522.00
|
Lowest price paid per Share (pence):
|
507.00
|
507.10
|
507.10
|
Volume weighted average price paid per Share (pence):
|
514.5044
|
513.9934
|
514.1585
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
514.5044
|
2,135,112
|
Cboe (UK)/BXE
|
513.9934
|
480,303
|
Cboe (UK)/CXE
|
514.1585
|
1,702,077
|
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/3642M_1-2023-9-13.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
13 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,168,579,525
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,107,231,578
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,150,412 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,123,026
|
421,649
|
1,605,737
|
Highest price paid per Share (pence):
|
526.10
|
526.10
|
526.10
|
Lowest price paid per Share (pence):
|
510.30
|
510.40
|
510.30
|
Volume weighted average price paid per Share (pence):
|
520.3587
|
521.1432
|
520.7725
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
520.3587
|
2,123,026
|
Cboe (UK)/BXE
|
521.1432
|
421,649
|
Cboe (UK)/CXE
|
520.7725
|
1,605,737
|
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/5135M_1-2023-9-14.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
14 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,164,414,818
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,103,066,871
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,134,694 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,924,564
|
466,586
|
1,743,544
|
Highest price paid per Share (pence):
|
528.60
|
528.60
|
528.60
|
Lowest price paid per Share (pence):
|
521.60
|
521.90
|
521.90
|
Volume weighted average price paid per Share (pence):
|
525.5091
|
525.3369
|
525.3774
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
525.5091
|
1,924,564
|
Cboe (UK)/BXE
|
525.3369
|
466,586
|
Cboe (UK)/CXE
|
525.3774
|
1,743,544
|
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/6676M_1-2023-9-15.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
15 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,160,097,326
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,098,749,379
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,176,099 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,160,973
|
353,376
|
1,661,750
|
Highest price paid per Share (pence):
|
527.00
|
526.90
|
526.90
|
Lowest price paid per Share (pence):
|
518.10
|
518.10
|
518.10
|
Volume weighted average price paid per Share (pence):
|
521.9159
|
521.8273
|
521.7554
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
521.9159
|
2,160,973
|
Cboe (UK)/BXE
|
521.8273
|
353,376
|
Cboe (UK)/CXE
|
521.7554
|
1,661,750
|
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/8246M_1-2023-9-18.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
18 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,155,946,914
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,094,598,967
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,163,353 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,207,671
|
391,477
|
1,564,205
|
Highest price paid per Share (pence):
|
526.30
|
526.30
|
526.30
|
Lowest price paid per Share (pence):
|
521.00
|
521.00
|
521.00
|
Volume weighted average price paid per Share (pence):
|
524.0446
|
524.0249
|
523.9910
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
524.0446
|
2,207,671
|
Cboe (UK)/BXE
|
524.0249
|
391,477
|
Cboe (UK)/CXE
|
523.9910
|
1,564,205
|
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/9769M_1-2023-9-19.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
19 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,151,812,220
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,090,464,273
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,163,353 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,155,437
|
420,589
|
1,587,327
|
Highest price paid per Share (pence):
|
524.80
|
524.80
|
524.80
|
Lowest price paid per Share (pence):
|
514.00
|
514.40
|
514.20
|
Volume weighted average price paid per Share (pence):
|
520.5954
|
520.7251
|
520.6381
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
520.5954
|
2,155,437
|
Cboe (UK)/BXE
|
520.7251
|
420,589
|
Cboe (UK)/CXE
|
520.6381
|
1,587,327
|
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/1246N_1-2023-9-20.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
20 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,147,636,121
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,086,288,174
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,214,098 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,031,478
|
418,602
|
1,764,018
|
Highest price paid per Share (pence):
|
528.90
|
528.90
|
528.90
|
Lowest price paid per Share (pence):
|
514.70
|
514.70
|
514.70
|
Volume weighted average price paid per Share (pence):
|
520.6429
|
520.9734
|
520.9800
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
520.6429
|
2,031,478
|
Cboe (UK)/BXE
|
520.9734
|
418,602
|
Cboe (UK)/CXE
|
520.9800
|
1,764,018
|
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/2780N_1-2023-9-21.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
21 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,143,472,768
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,082,124,821
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,155,513 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,296,519
|
374,171
|
1,484,823
|
Highest price paid per Share (pence):
|
529.00
|
529.00
|
529.00
|
Lowest price paid per Share (pence):
|
517.10
|
517.10
|
517.10
|
Volume weighted average price paid per Share (pence):
|
525.3352
|
525.2508
|
525.3688
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
525.3352
|
2,296,519
|
Cboe (UK)/BXE
|
525.2508
|
374,171
|
Cboe (UK)/CXE
|
525.3688
|
1,484,823
|
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/4323N_1-2023-9-22.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
22 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,139,309,415
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,077,961,468
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,192,020 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,436,660
|
309,728
|
1,445,632
|
Highest price paid per Share (pence):
|
529.30
|
529.30
|
529.30
|
Lowest price paid per Share (pence):
|
522.00
|
522.00
|
522.00
|
Volume weighted average price paid per Share (pence):
|
526.2313
|
526.4362
|
526.3183
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
526.2313
|
2,436,660
|
Cboe (UK)/BXE
|
526.4362
|
309,728
|
Cboe (UK)/CXE
|
526.3183
|
1,445,632
|
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/5845N_1-2023-9-25.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
25 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,135,095,317
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,073,747,370
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,199,245 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,296,699
|
384,523
|
1,518,023
|
Highest price paid per Share (pence):
|
533.00
|
533.00
|
533.00
|
Lowest price paid per Share (pence):
|
521.40
|
521.40
|
521.40
|
Volume weighted average price paid per Share (pence):
|
528.5773
|
529.0396
|
528.6832
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
528.5773
|
2,296,699
|
Cboe (UK)/BXE
|
529.0396
|
384,523
|
Cboe (UK)/CXE
|
528.6832
|
1,518,023
|
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/7371N_1-2023-9-26.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
26 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,130,939,804
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,069,591,857
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,151,900 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,071,059
|
426,226
|
1,654,615
|
Highest price paid per Share (pence):
|
538.70
|
538.70
|
538.70
|
Lowest price paid per Share (pence):
|
530.80
|
530.80
|
530.80
|
Volume weighted average price paid per Share (pence):
|
535.1619
|
535.3544
|
535.4894
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
535.1619
|
2,071,059
|
Cboe (UK)/BXE
|
535.3544
|
426,226
|
Cboe (UK)/CXE
|
535.4894
|
1,654,615
|
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/8961N_1-2023-9-27.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
27 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,126,747,784
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,065,399,837
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,119,810 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,102,776
|
362,421
|
1,654,613
|
Highest price paid per Share (pence):
|
549.40
|
549.40
|
549.40
|
Lowest price paid per Share (pence):
|
537.30
|
537.30
|
537.30
|
Volume weighted average price paid per Share (pence):
|
540.7833
|
540.7481
|
541.0532
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
540.7833
|
2,102,776
|
Cboe (UK)/BXE
|
540.7481
|
362,421
|
Cboe (UK)/CXE
|
541.0532
|
1,654,613
|
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/0709O_1-2023-9-28.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.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
28 September 2023
|
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,122,548,539
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,061,200,592
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or connected persons
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Julia Emanuele
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, interim chief
executive officer
|
b)
|
Initial notification/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
BP p.l.c.
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
b)
|
Nature of the transaction
|
Shares acquired through participation in a dividend reinvestment
plan (DRIP), in relation to her ordinary shareholding in her Share
Plan Account
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.3559
|
113
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
113
£5.3559
£605.22
|
e)
|
Date of the transaction
|
27 September 2023
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Julia Emanuele
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, interim chief
executive officer
|
b)
|
Initial notification/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
BP p.l.c.
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
b)
|
Nature of the transaction
|
Shares acquired through participation in a dividend reinvestment
plan (DRIP), in relation to her ShareMatch UK holding
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.257
|
114
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
114
£5.257
£599.30
|
e)
|
Date of the transaction
|
27 September 2023
|
f)
|
Place of the transaction
|
Outside a trading venue
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 September 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,114,494 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 1 August 2023 (the "Programme") and as detailed below:
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,106,109
|
392,060
|
1,616,325
|
Highest price paid per Share (pence):
|
540.00
|
540.00
|
540.00
|
Lowest price paid per Share (pence):
|
531.50
|
531.50
|
531.50
|
Volume weighted average price paid per Share (pence):
|
536.2588
|
536.3290
|
536.4152
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
536.2588
|
2,106,109
|
Cboe (UK)/BXE
|
536.3290
|
392,060
|
Cboe (UK)/CXE
|
536.4152
|
1,616,325
|
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/2436O_1-2023-9-29.pdf
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 02
October 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|
BP (PK) (USOTC:BPAQF)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
BP (PK) (USOTC:BPAQF)
Historical Stock Chart
Von Jun 2023 bis Jun 2024