Exhibit 1.6
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)
|
|
£5.319
|
60
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
60
£5.319
£319.14
|
|
e)
|
Date of the transaction
|
11 April 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)
|
|
£5.319
|
72
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
72
£5.319
£382.97
|
|
e)
|
Date of the transaction
|
11 April 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 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,558,948 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:
|
4,707,422
|
855,894
|
2,995,632
|
|
Highest price paid per Share (pence):
|
540.10
|
540.10
|
540.20
|
|
Lowest price paid per Share (pence):
|
532.30
|
532.40
|
532.30
|
|
Volume weighted average price paid per Share (pence):
|
535.8916
|
535.9719
|
535.9499
|
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
|
535.8916
|
4,707,422
|
|
Cboe (UK)/BXE
|
535.9719
|
855,894
|
|
Cboe (UK)/CXE
|
535.9499
|
2,995,632
|
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/8813V_1-2023-4-11.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,736,799,151
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,679,736,293
|
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.
Transaction in Own Shares
BP p.l.c. (the "Company")
announces that on 12 April 2023 it has purchased, in accordance
with the authority granted by shareholders at the 2022 Annual
General Meeting of the Company, a total of
8,410,335 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:
|
4,625,685
|
841,033
|
2,943,617
|
|
Highest price paid per Share (pence):
|
543.70
|
543.60
|
543.50
|
|
Lowest price paid per Share (pence):
|
536.00
|
536.50
|
536.10
|
|
Volume weighted average price paid per Share (pence):
|
540.2733
|
540.2482
|
540.2429
|
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
|
540.2733
|
4,625,685
|
|
Cboe (UK)/BXE
|
540.2482
|
841,033
|
|
Cboe (UK)/CXE
|
540.2429
|
2,943,617
|
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/0275W_1-2023-4-12.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,728,216,949
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,671,154,091
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,264,905 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:
|
4,550,046
|
825,800
|
2,889,059
|
|
Highest price paid per Share (pence):
|
539.50
|
539.40
|
539.50
|
|
Lowest price paid per Share (pence):
|
534.20
|
534.30
|
534.20
|
|
Volume weighted average price paid per Share (pence):
|
537.2320
|
537.2355
|
537.2564
|
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
|
537.2320
|
4,550,046
|
|
Cboe (UK)/BXE
|
537.2355
|
825,800
|
|
Cboe (UK)/CXE
|
537.2564
|
2,889,059
|
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/1804W_1-2023-4-13.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,719,658,001
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,662,595,143
|
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 14 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,185,431 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:
|
4,501,987
|
818,543
|
2,864,901
|
|
Highest price paid per Share (pence):
|
543.30
|
543.20
|
543.30
|
|
Lowest price paid per Share (pence):
|
534.60
|
534.70
|
534.60
|
|
Volume weighted average price paid per Share (pence):
|
539.9488
|
539.9049
|
539.9515
|
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
|
539.9488
|
4,501,987
|
|
Cboe (UK)/BXE
|
539.9049
|
818,543
|
|
Cboe (UK)/CXE
|
539.9515
|
2,864,901
|
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/3244W_1-2023-4-14.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,711,247,666
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,654,184,808
|
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 17 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,065,356 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:
|
4,435,946
|
806,535
|
2,822,875
|
|
Highest price paid per Share (pence):
|
550.90
|
550.90
|
550.90
|
|
Lowest price paid per Share (pence):
|
544.00
|
544.10
|
544.10
|
|
Volume weighted average price paid per Share (pence):
|
547.9552
|
548.0385
|
547.9929
|
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
|
547.9552
|
4,435,946
|
|
Cboe (UK)/BXE
|
548.0385
|
806,535
|
|
Cboe (UK)/CXE
|
547.9929
|
2,822,875
|
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/4885W_1-2023-4-17.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)
|
17 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,702,982,761
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,645,919,903
|
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 18 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,023,696 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:
|
4,413,033
|
802,369
|
2,808,294
|
|
Highest price paid per Share (pence):
|
546.30
|
546.00
|
546.30
|
|
Lowest price paid per Share (pence):
|
538.40
|
538.50
|
538.50
|
|
Volume weighted average price paid per Share (pence):
|
542.7848
|
542.8083
|
542.7950
|
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
|
542.7848
|
4,413,033
|
|
Cboe (UK)/BXE
|
542.8083
|
802,369
|
|
Cboe (UK)/CXE
|
542.7950
|
2,808,294
|
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/6530W_1-2023-4-18.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,694,797,330
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,637,734,472
|
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 19 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,866,102 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:
|
4,327,691
|
786,853
|
2,751,558
|
|
Highest price paid per Share (pence):
|
543.30
|
542.90
|
543.30
|
|
Lowest price paid per Share (pence):
|
530.80
|
530.80
|
530.80
|
|
Volume weighted average price paid per Share (pence):
|
535.0012
|
534.8850
|
534.8383
|
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
|
535.0012
|
4,327,691
|
|
Cboe (UK)/BXE
|
534.8850
|
786,853
|
|
Cboe (UK)/CXE
|
534.8383
|
2,751,558
|
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/8139W_1-2023-4-19.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,686,731,974
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,629,669,116
|
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 20 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,894,560 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:
|
4,342,008
|
789,456
|
2,763,096
|
|
Highest price paid per Share (pence):
|
533.20
|
533.00
|
533.20
|
|
Lowest price paid per Share (pence):
|
528.20
|
528.20
|
528.10
|
|
Volume weighted average price paid per Share (pence):
|
530.9105
|
530.9407
|
530.9316
|
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
|
530.9105
|
4,342,008
|
|
Cboe (UK)/BXE
|
530.9407
|
789,456
|
|
Cboe (UK)/CXE
|
530.9316
|
2,763,096
|
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/9691W_1-2023-4-20.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,678,708,278
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,621,645,420
|
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 21 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,838,606 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:
|
4,312,466
|
783,512
|
2,742,628
|
|
Highest price paid per Share (pence):
|
532.70
|
532.70
|
532.70
|
|
Lowest price paid per Share (pence):
|
527.10
|
527.10
|
527.10
|
|
Volume weighted average price paid per Share (pence):
|
530.0494
|
530.0370
|
530.0165
|
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
|
530.0494
|
4,312,466
|
|
Cboe (UK)/BXE
|
530.0370
|
783,512
|
|
Cboe (UK)/CXE
|
530.0165
|
2,742,628
|
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/1217X_1-2023-4-21.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,670,842,176
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,613,779,318
|
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 24 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,718,212 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:
|
4,245,017
|
771,821
|
2,701,374
|
|
Highest price paid per Share (pence):
|
535.50
|
535.30
|
535.50
|
|
Lowest price paid per Share (pence):
|
521.30
|
521.40
|
521.30
|
|
Volume weighted average price paid per Share (pence):
|
529.0120
|
528.9350
|
528.9895
|
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
|
529.0120
|
4,245,017
|
|
Cboe (UK)/BXE
|
528.9350
|
771,821
|
|
Cboe (UK)/CXE
|
528.9895
|
2,701,374
|
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/2841X_1-2023-4-24.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)
|
24 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,662,947,616
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,605,884,758
|
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 25 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,475,845 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:
|
4,112,088
|
746,974
|
2,616,783
|
|
Highest price paid per Share (pence):
|
540.50
|
540.40
|
540.50
|
|
Lowest price paid per Share (pence):
|
526.60
|
526.70
|
526.60
|
|
Volume weighted average price paid per Share (pence):
|
533.3979
|
533.4638
|
533.3852
|
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
|
533.3979
|
4,112,088
|
|
Cboe (UK)/BXE
|
533.4638
|
746,974
|
|
Cboe (UK)/CXE
|
533.3852
|
2,616,783
|
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/4455X_1-2023-4-25.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,655,109,010
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,598,046,152
|
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 26 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
7,326,782 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:
|
4,029,730
|
732,678
|
2,564,374
|
|
Highest price paid per Share (pence):
|
535.40
|
535.40
|
535.40
|
|
Lowest price paid per Share (pence):
|
527.30
|
527.30
|
527.30
|
|
Volume weighted average price paid per Share (pence):
|
531.7061
|
531.7536
|
531.7223
|
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
|
531.7061
|
4,029,730
|
|
Cboe (UK)/BXE
|
531.7536
|
732,678
|
|
Cboe (UK)/CXE
|
531.7223
|
2,564,374
|
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/6026X_1-2023-4-26.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 April 2023
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,647,390,798
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
937,854,642
|
|
New total number of voting rights (including treasury
shares):
|
18,590,327,940
|
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 27 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
6,840,193of 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:
|
3,762,594
|
684,108
|
2,393,491
|
|
Highest price paid per Share (pence):
|
530.30
|
530.30
|
530.30
|
|
Lowest price paid per Share (pence):
|
521.00
|
521.20
|
521.00
|
|
Volume weighted average price paid per Share (pence):
|
524.9832
|
525.0407
|
525.0146
|
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
|
524.9832
|
3,762,594
|
|
Cboe (UK)/BXE
|
525.0407
|
684,108
|
|
Cboe (UK)/CXE
|
525.0146
|
2,393,491
|
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/7802X_1-2023-4-27.pdf
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 April 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
5,737,896 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:
|
3,156,234
|
574,178
|
2,007,484
|
|
Highest price paid per Share (pence):
|
535.30
|
535.10
|
535.10
|
|
Lowest price paid per Share (pence):
|
517.10
|
517.20
|
517.10
|
|
Volume weighted average price paid per Share (pence):
|
526.8932
|
526.9697
|
527.0844
|
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
|
526.8932
|
3,156,234
|
|
Cboe (UK)/BXE
|
526.9697
|
574,178
|
|
Cboe (UK)/CXE
|
527.0844
|
2,007,484
|
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/9576X_1-2023-4-28.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:
03 May 2023
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|
BP (NYSE:BP)
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