BP BP Plc

Exhibit 1.1

 

 

 

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, 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 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)
		£3.38527	44
d)	Aggregated information -      Volume   -      Price          -      Total	44   £3.38527   £148.95
e)	Date of the transaction	29 September 2021
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 a dividend reinvestment plan (DRIP), in relation to her ShareMatch UK holding
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£3.202	94
d)	Aggregated information -      Volume   -      Price   -      Total	94   £3.202   £300.99
e)	Date of the transaction	29 September 2021
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 1.2

 

 

 

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	Robert John Sawers
2	Reason for the notification
a)	Position/status	Non-Executive 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 a dividend reinvestment plan (DRIP)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£3.1922	144
d)	Aggregated information -      Volume   -      Price   -      Total	144   £3.1922   £459.68
e)	Date of the transaction	24 September 2021
f)	Place of the transaction	London Stock Exchange (XLON)

 

 

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Avril Shelley Helen Sawers
2	Reason for the notification
a)	Position/status	Person Closely Associated with Robert John Sawers, Non-Executive 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 a dividend reinvestment plan (DRIP)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£3.1922	144
d)	Aggregated information -      Volume   -      Price   -      Total	144   £3.1922   £459.68
e)	Date of the transaction	24 September 2021
f)	Place of the transaction	London Stock Exchange (XLON)

 

This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.

 

 

 

Exhibit 1.3

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 4 October 2021 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,200,000	1,500,000	1,000,000
Highest price paid per Share (pence):	347.7000	347.8000	347.7000
Lowest price paid per Share (pence):	337.7500	337.8000	337.7500
Volume weighted average price paid per Share (pence):	342.3823	342.1188	342.1037

 

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 average price (pence)	Aggregated volume
London Stock Exchange	342.3823	3,200,000
Cboe (UK)/BXE	342.1188	1,500,000
Cboe (UK)/CXE	342.1037	1,000,000

 

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/9770N_1-2021-10-4.pdf

 

 

 

Exhibit 1.4

 

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 5 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,100,000	1,500,000	1,000,000
Highest price paid per Share (pence):	352.5500	352.5500	352.5500
Lowest price paid per Share (pence):	343.8500	343.7000	343.7000
Volume weighted average price paid per Share (pence):	349.0787	349.0307	349.0111

 

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 average price (pence)	Aggregated volume
London Stock Exchange	349.0787	3,100,000
Cboe (UK)/BXE	349.0307	1,500,000
Cboe (UK)/CXE	349.0111	1,000,000

 

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/1200O_1-2021-10-5.pdf

 

 

 

 

Exhibit 1.5

 

 

 

EU Home member state

 

London - October 7, 2021

 

BP p.l.c. ("bp") announces that, for the purposes of the European Union ("EU") Transparency Directive, it has designated the Federal Republic of Germany (Germany) as bp's home EU member state. This announcement is made in accordance with section 5 of the German Securities Trading Act (Wertpapierhandelsgesetz, "WpHG") and is made on the basis that bp's ordinary shares are admitted to trading on the regulated markets of the stock exchanges of Frankfurt, Dusseldorf and Hamburg and are not admitted to trading on other regulated markets within the European Union.

 

For the purposes of its listings in Germany, bp will be supervised by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, "BaFin") and certain notifications by bp and its shareholders have to be made in accordance with the WpHG. In particular, this includes shareholding notifications pursuant to sections 33 - 47 WpHG, which implement the rules on notifications of major holdings under the EU Transparency Directive in Germany.

 

 

 

 Exhibit 1.6

 

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 7 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,000,000 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,500,000	1,500,000	1,000,000
Highest price paid per Share (pence):	347.3000	347.3000	347.3000
Lowest price paid per Share (pence):	338.7000	338.5500	338.6000
Volume weighted average price paid per Share (pence):	344.0193	343.9424	344.2193

 

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 average price (pence)	Aggregated volume
London Stock Exchange	344.0193	3,500,000
Cboe (UK)/BXE	343.9424	1,500,000
Cboe (UK)/CXE	344.2193	1,000,000

 

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/4162O_1-2021-10-7.pdf

 

 

 

Exhibit 1.7

 

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 8 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,000,000 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,500,000	1,500,000	1,000,000
Highest price paid per Share (pence):	354.7500	354.8500	354.8000
Lowest price paid per Share (pence):	346.6000	346.6000	346.6000
Volume weighted average price paid per Share (pence):	351.1362	350.9840	351.0241

 

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 average price (pence)	Aggregated volume
London Stock Exchange	351.1362	3,500,000
Cboe (UK)/BXE	350.9840	1,500,000
Cboe (UK)/CXE	351.0241	1,000,000

 

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/5675O_1-2021-10-8.pdf

 

 

 

 Exhibit 1.8

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 11 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,900,000 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,400,000	1,500,000	1,000,000
Highest price paid per Share (pence):	361.4000	361.4000	361.4000
Lowest price paid per Share (pence):	355.6000	354.9500	355.3000
Volume weighted average price paid per Share (pence):	359.8982	359.8962	359.8979

 

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 average price (pence)	Aggregated volume
London Stock Exchange	359.8982	3,400,000
Cboe (UK)/BXE	359.8962	1,500,000
Cboe (UK)/CXE	359.8979	1,000,000

 

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/7126O_1-2021-10-11.pdf

 

 

 

Exhibit 1.9

 

 

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)
		£3.5355	87
d)	Aggregated information -      Volume   -      Price   -      Total	87   £3.5355   £307.59
e)	Date of the transaction	11 October 2021
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)
		£3.5355	105
d)	Aggregated information -      Volume   -      Price   -      Total	105   £3.5355   £371.23
e)	Date of the transaction	11 October 2021
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 1.10

 

 

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GB0007980591

Issuer Name

BP P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Norges Bank

City of registered office (if applicable)

Oslo

Country of registered office (if applicable)

Norway

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

08-Oct-2021

6. Date on which Issuer notified

12-Oct-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.998400	0.001910	3.000310	600849123
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0007980591	591660167		2.954420
US0556221044	8807034		0.043980
Sub Total 8.A	600467201		2.998400%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Shares on loan (right to recall)	N/A	At any time	381922	0.001910
Sub Total 8.B1			381922	0.001910%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

12-Oct-2021

13. Place Of Completion

Oslo, Norway

 

 

 

Exhibit 1.11

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 13 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,900,000 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,400,000	1,500,000	1,000,000
Highest price paid per Share (pence):	357.9000	357.8500	357.8500
Lowest price paid per Share (pence):	350.1500	350.5000	350.5000
Volume weighted average price paid per Share (pence):	353.6125	353.5024	353.5086

 

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 average price (pence)	Aggregated volume
London Stock Exchange	353.6125	3,400,000
Cboe (UK)/BXE	353.5024	1,500,000
Cboe (UK)/CXE	353.5086	1,000,000

 

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/0110P_1-2021-10-13.pdf

 

 

 

Exhibit 1.12

 

 

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GB0007980591

Issuer Name

BP P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Norges Bank

City of registered office (if applicable)

Oslo

Country of registered office (if applicable)

Norway

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

12-Oct-2021

6. Date on which Issuer notified

13-Oct-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.996850	0.001910	2.998760	600539373
Position of previous notification (if applicable)	2.998400	0.001910	3.000310	600849123

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0007980591	592381343		2.958020
US0556221044	7776108		0.038830
Sub Total 8.A	600157451		2.996850%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Shares on loan (right to recall)	N/A	At any time	381922	0.001910
Sub Total 8.B1			381922	0.001910%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

13-Oct-2021

13. Place Of Completion

Oslo, Norway

 

 

Exhibit 1.13

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 14 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,800,000 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,300,000	1,500,000	1,000,000
Highest price paid per Share (pence):	360.8500	360.7000	360.8000
Lowest price paid per Share (pence):	355.9500	356.0000	355.9500
Volume weighted average price paid per Share (pence):	359.2180	359.2308	359.2376

 

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 average price (pence)	Aggregated volume
London Stock Exchange	359.2180	3,300,000
Cboe (UK)/BXE	359.2308	1,500,000
Cboe (UK)/CXE	359.2376	1,000,000

 

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/1614P_1-2021-10-14.pdf

 

 

 

Exhibit 1.14

 

 

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GB0007980591

Issuer Name

BP P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Norges Bank

City of registered office (if applicable)

Oslo

Country of registered office (if applicable)

Norway

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

13-Oct-2021

6. Date on which Issuer notified

15-Oct-2021

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	3.026690	0.001910	3.028600	606508447
Position of previous notification (if applicable)	2.996850	0.001910	2.998760	600539373

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0007980591	599381343		2.993000
US0556221044	6745182		0.033690
Sub Total 8.A	606126525		3.026690%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Shares on loan (right to recall)	N/A	At any time	381922	0.001910
Sub Total 8.B1			381922	0.001910%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,300,000	1,400,000	800,000
Highest price paid per Share (pence):	365.0000	365.1500	365.0500
Lowest price paid per Share (pence):	360.8500	360.8000	361.0000
Volume weighted average price paid per Share (pence):	363.1149	363.1381	363.1382

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	363.1149	3,300,000
Cboe (UK)/BXE	363.1381	1,400,000
Cboe (UK)/CXE	363.1382	800,000

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,200,000	1,500,000	1,000,000
Highest price paid per Share (pence):	364.3500	364.4000	364.3500
Lowest price paid per Share (pence):	359.6500	359.6000	359.6000
Volume weighted average price paid per Share (pence):	361.7690	361.8237	361.8542

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	361.7690	3,200,000
Cboe (UK)/BXE	361.8237	1,500,000
Cboe (UK)/CXE	361.8542	1,000,000

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,400,000	1,200,000	1,000,000
Highest price paid per Share (pence):	365.9000	365.8500	365.8500
Lowest price paid per Share (pence):	359.8000	359.8500	359.8000
Volume weighted average price paid per Share (pence):	362.4192	362.2186	362.1984

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	362.4192	3,400,000
Cboe (UK)/BXE	362.2186	1,200,000
Cboe (UK)/CXE	362.1984	1,000,000

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,400,000	1,200,000	1,000,000
Highest price paid per Share (pence):	363.1500	363.2000	363.1500
Lowest price paid per Share (pence):	356.1500	356.3000	357.4500
Volume weighted average price paid per Share (pence):	360.6527	360.7262	360.8998

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	360.6527	3,400,000
Cboe (UK)/BXE	360.7262	1,200,000
Cboe (UK)/CXE	360.8998	1,000,000

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,400,000	1,200,000	1,000,000
Highest price paid per Share (pence):	358.7500	358.6500	358.6000
Lowest price paid per Share (pence):	354.5000	354.6500	354.6500
Volume weighted average price paid per Share (pence):	356.9879	356.9785	357.0117

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	356.9879	3,400,000
Cboe (UK)/BXE	356.9785	1,200,000
Cboe (UK)/CXE	357.0117	1,000,000

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,300,000	1,200,000	1,000,000
Highest price paid per Share (pence):	363.0000	363.0000	362.9500
Lowest price paid per Share (pence):	357.6000	357.5500	357.6000
Volume weighted average price paid per Share (pence):	360.7940	360.8172	360.8407

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	360.7940	3,300,000
Cboe (UK) - BXE	360.8172	1,200,000
Cboe (UK) - CXE	360.8407	1,000,000

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,300,000	1,200,000	1,000,000
Highest price paid per Share (pence):	362.8500	362.7500	362.7500
Lowest price paid per Share (pence):	356.8000	356.7500	356.8000
Volume weighted average price paid per Share (pence):	359.5470	359.5893	359.6154

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	359.5470	3,300,000
Cboe (UK) - BXE	359.5893	1,200,000
Cboe (UK) - CXE	359.6154	1,000,000

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,400,000	1,200,000	1,000,000
Highest price paid per Share (pence):	361.6500	361.7000	361.7000
Lowest price paid per Share (pence):	354.4500	354.4000	354.4000
Volume weighted average price paid per Share (pence):	356.6701	356.6626	356.6230

Venue	Volume-weighted average price (pence)	Aggregated volume
London Stock Exchange	356.6701	3,400,000
Cboe (UK) - BXE	356.6626	1,200,000
Cboe (UK) - CXE	356.6230	1,000,000

Exhibit 1.23

 

 

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	Grant of options pursuant to the BP ShareSave (SAYE) UK Plan (5 Year).
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£2.52	5,952
d)	Aggregated information -      Volume   -      Price   -      Total	5,952   £2.52   £14,999.04
e)	Date of the transaction	30 June 2021
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	Grant of options pursuant to the BP ShareSave (SAYE) UK Plan (3 Year).
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		£2.52	3,571
d)	Aggregated information -      Volume   -      Price   -      Total	3,571   £2.52   £8,998.92
e)	Date of the transaction	30 June 2021
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 1.24

 

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 29 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 3 August 2021 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	3,400,000	1,200,000	1,000,000
Highest price paid per Share (pence):	355.1500	355.1500	355.2000
Lowest price paid per Share (pence):	349.2500	349.2500	349.4000
Volume weighted average price paid per Share (pence):	352.2950	352.3584	352.4501

 

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 average price (pence)	Aggregated volume
London Stock Exchange	352.2950	3,400,000
Cboe (UK) - BXE	352.3584	1,200,000
Cboe (UK) - CXE	352.4501	1,000,000

 

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/8058Q_1-2021-10-29.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 November 2021
	/s/ Ben J. S. Mathews
	------------------------
	Ben J. S. Mathews
	Company Secretary

 

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