BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
03.07.2024 / 18:35 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted
by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this
announcement.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 July 2024
it has purchased, in accordance with the authority granted by
shareholders at the 2024 Annual General Meeting of the Company, a
total of 5,523,801 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 7 May 2024 (the
"Programme") and as detailed below:
|
London Stock Exchange |
Cboe (UK)/BXE |
Cboe (UK)/CXE |
Number of Shares purchased: |
3,448,630 |
481,693 |
1,593,478 |
Highest price paid per Share (pence): |
487.40 |
487.40 |
487.40 |
Lowest price paid per Share (pence): |
481.85 |
481.80 |
481.80 |
Volume weighted average price paid per Share (pence): |
484.0023 |
483.8428 |
483.9714 |
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's
2024 Annual General Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley and 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
average price (pence) |
Aggregated volume |
London Stock Exchange |
484.0023 |
3,448,630 |
Cboe (UK)/BXE |
483.8428 |
481,693 |
Cboe (UK)/CXE |
483.9714 |
1,593,478 |
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/0465V_1-2024-7-3.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
UK
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 (1)
WpHG) |
03 July 2024 |
3. New total number of voting
rights:
No. Ordinary shares of US$0.25
each (excluding treasury shares) |
16,591,316,356 |
No. Preference shares of £1
each |
12,706,252 |
No. Ordinary shares held in
treasury |
722,282,438 |
New total number of voting
rights (including treasury shares): |
17,318,681,294 |
Ordinary shares have one vote per share and preference shares
two votes for every £5 in nominal capital held.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
03.07.2024 CET/CEST The EQS Distribution Services include
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