BP PLC Transaction in Own Shares (0887W)

TIDMBP.

RNS Number : 0887W

BP PLC

07 December 2023

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 7 December 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,416,417 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 31 October 2023 (the "Programme") and as detailed below:

 
                                London Stock   Cboe (UK)/BXE   Cboe (UK)/CXE 
                                  Exchange 
 Number of Shares purchased:     2,687,037        333,772        1,395,608 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                   465.95         465.95          465.95 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                   460.05         460.05          460.05 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        463.3510       463.2352        463.2930 
                               -------------  --------------  --------------

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.

The schedule below contains detailed information about the purchases made by Morgan Stanley & Co. International p.l.c. (Intermediary code: MSLNGB2X) 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           463.3510              2,687,037 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               463.2352               333,772 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               463.2930              1,395,608 
                         -----------------------  ------------------

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/0887W_1-2023-12-7.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

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   07 December 2023 
      (1) WpHG) 
    -----------------------------  ------------------

3. New total number of voting rights:

 
 No. Ordinary shares of US$0.25 
  each (excluding treasury shares)       16,916,150,725 
 No. Preference shares of GBP1 
  each                                   12,706,252 
                                        --------------- 
 No. Ordinary shares held in treasury    931,791,666 
                                        --------------- 
 New total number of voting rights 
  (including treasury shares):           17,853,024,891 
                                        ---------------

Ordinary shares have one vote per share and preference shares two votes for every GBP5 in nominal capital held.

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END

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December 07, 2023 11:57 ET (16:57 GMT)

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