BP PLC Transaction in Own Shares (7436U)
December 06 2021 - 1:13PM
UK Regulatory
TIDMBP.
RNS Number : 7436U
BP PLC
06 December 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 6 December 2021 it
has purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, a
total of 5,728,225 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: 4,600,000 378,225 750,000
------------- -------------- --------------
Highest price paid per
Share (pence): 349.0000 346.0000 350.0000
------------- -------------- --------------
Lowest price paid per
Share (pence): 343.9000 344.3500 344.4000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 347.3208 345.7787 347.4701
------------- -------------- --------------
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 347.3208 4,600,000
----------------------- ------------------
Cboe (UK) - BXE 345.7787 378,225
----------------------- ------------------
Cboe (UK) - CXE 347.4701 750,000
----------------------- ------------------
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/7436U_1-2021-12-6.pdf
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END
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