BP PLC Transaction in Own Shares (1024S)

TIDMBP.

RNS Number : 1024S

BP PLC

01 November 2023

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 1 November 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,251,497 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:     1,892,416        488,120        1,870,961 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                   503.00         502.80          502.90 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                   488.45         489.55          488.70 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        497.5957       497.5399        497.2215 
                               -------------  --------------  --------------

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           497.5957              1,892,416 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               497.5399               488,120 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               497.2215              1,870,961 
                         -----------------------  ------------------

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/1024S_1-2023-11-1.pdf

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END

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November 01, 2023 13:17 ET (17:17 GMT)

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