BP PLC Transaction in Own Shares (8597R)

TIDMBP.

RNS Number : 8597R

BP PLC

09 November 2021

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 9 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 8,750,000 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:     5,750,000       2,000,000       1,000,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  348.2500       348.2000        348.2000 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  341.9000       342.0000        342.0000 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        345.4123       345.4407        345.4594 
                               -------------  --------------  --------------

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           345.4123              5,750,000 
-----------------------                           ------------------ 
    Cboe (UK) - BXE              345.4407              2,000,000 
-----------------------                           ------------------ 
    Cboe (UK) - CXE              345.4594              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/8597R_1-2021-11-9.pdf

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END

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November 09, 2021 12:47 ET (17:47 GMT)

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