BP PLC Transaction in Own Shares (4054S)
July 13 2022 - 12:56PM
UK Regulatory
TIDMBP.
RNS Number : 4054S
BP PLC
13 July 2022
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 July 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,100,000 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 3 May 2022 (the "Programme") and as detailed
below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 3,100,000 2,000,000 2,000,000
------------- -------------- --------------
Highest price paid per
Share (pence): 383.2500 383.2000 383.2000
------------- -------------- --------------
Lowest price paid per
Share (pence): 372.3000 372.3000 372.3000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 377.8374 377.8561 377.8518
------------- -------------- --------------
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 377.8374 3,100,000
----------------------- ------------------
Cboe (UK)/BXE 377.8561 2,000,000
----------------------- ------------------
Cboe (UK)/CXE 377.8518 2,000,000
----------------------- ------------------
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/4054S_1-2022-7-13.pdf
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END
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