BP PLC Transaction in Own Shares (8896S)
November 18 2021 - 12:26PM
UK Regulatory
TIDMBP.
RNS Number : 8896S
BP PLC
18 November 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 November 2021 it
has purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, a
total of 8,900,000 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 2 November 2021 (the "Programme") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 5,900,000 2,000,000 1,000,000
------------- -------------- --------------
Highest price paid per
Share (pence): 338.3500 338.3000 338.3000
------------- -------------- --------------
Lowest price paid per
Share (pence): 333.7000 333.7000 333.7000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 336.2376 336.2661 336.2875
------------- -------------- --------------
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 Aggregated volume
average price (pence)
London Stock Exchange 336.2376 5,900,000
----------------------- ------------------
Cboe (UK) - BXE 336.2661 2,000,000
----------------------- ------------------
Cboe (UK) - CXE 336.2875 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/8896S_1-2021-11-18.pdf
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END
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