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Share Price Information for BP (BP.)

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534.50    -10.80 (-1.98%)
Bid:
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Spread: 0.20 (0.038%)
Market Cap: £82.58b
BP. Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

12 Apr 2024 17:30

RNS Number : 5151K
BP PLC
12 April 2024
Β 

BP p.l.c.

Β 

Transaction in Own Shares

Β 

BP p.l.c. (the "Company") announces that on 12 April 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,586,918 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 6 February 2024 (the "Programme") and as detailed below:

Β 

London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

2,134,999

280,929

1,170,990

Highest price paid per Share (pence):

539.70

539.70

539.70

Lowest price paid per Share (pence):

530.60

530.70

530.70

Volume weighted average price paid per Share (pence):

536.1934

535.9286

536.2728

Β 

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

Β 

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.

Β 

Further enquiries:

bp Investor Relations +44(0) 207 496 4000

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Schedule of Purchases

Β 

Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)

Β 

Aggregate information:

Β 

Venue

Volume-weighted

average price (pence)

Aggregated volume

London Stock Exchange

536.1934

2,134,999

Cboe (UK)/BXE

535.9286

280,929

Cboe (UK)/CXE

536.2728

1,170,990

Β 

Individual transactions:

Β 

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/5151K_1-2024-4-12.pdf

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Β 

The above Transaction in Own Share---s 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.

Β 

Publication of new total number of voting rights according to Sec. 41 WpHG

Β 

Publication of total number of voting rights

1. Information on the issuerΒ 

BP p.l.c.Β 

1 St. James's SquareΒ 

LondonΒ 

SW1Y 4PDΒ 

UKΒ 

Β 

2. Type of capital measureΒ 

Β 

Type of capital measureΒ 

Status at / date of effectivenessΒ 

Issue of subscription sharesΒ (Section 41 (2) WpHG)Β 

XΒ 

Other capital measure (Β§ 41 (1) WpHG)Β 

12 April 2024

Β 

3. New total number of voting rights:

Β 

No. Ordinary shares of US$0.25 each (excluding treasury shares)

16,845,544,597

No. Preference shares of Β£1 eachΒ 

12,706,252

No. Ordinary shares held in treasuryΒ 

723,354,416

New total number of voting rights (including treasury shares):Β 

17,573,981,513

Β 

Ordinary shares have one vote per share and preference shares two votes for every Β£5 in nominal capital held.

Β 

Β 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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POSUUUNRSWUSAAR
Date   Source Headline
11th Jun 20264:20 pmRNSDirector/PDMR Shareholding
9th Jun 20269:50 amRNSPayment of dividends in sterling
8th Jun 202611:46 amRNSPayments to Govts 2025 Part 1 of 1
1st Jun 20261:20 pmRNSTotal Voting Rights
29th May 202610:20 amRNSDirector/PDMR Shareholding
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20th May 20261:30 pmRNSDirector/PDMR Shareholding
15th May 20261:30 pmRNSDirector Declaration
12th May 20261:30 pmRNSDirector/PDMR Shareholding
1st May 202610:00 amRNSTotal Voting Rights
30th Apr 20263:42 pmRNSDirector/PDMR Shareholding
30th Apr 20263:40 pmRNSDirector/PDMR Shareholding
30th Apr 20263:38 pmRNSDirector/PDMR Shareholding
28th Apr 20267:00 amRNS1Q26 SEA Part 1 of 1
23rd Apr 20263:22 pmRNSResult of AGM
20th Apr 20263:30 pmRNSTotal Voting Rights
14th Apr 20266:30 pmRNSDirector/PDMR Shareholding
14th Apr 20267:00 amRNS1Q26 BP plc Trading Statement Part 1 of 1
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1st Apr 20263:15 pmRNSTotal Voting Rights
24th Mar 20262:05 pmRNSDirector/PDMR Shareholding
19th Mar 20263:15 pmRNSDirector/PDMR Shareholding
19th Mar 20263:15 pmRNSDirector/PDMR Shareholding
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17th Mar 202610:00 amRNSPayment of dividends in sterling
11th Mar 20263:30 pmRNSDirector/PDMR Shareholding
6th Mar 202610:35 amRNSDirectorate Change
6th Mar 202610:33 amRNSAnnual Report and Form 20-F 2025 & Notice of AGM
2nd Mar 20261:10 pmRNSTotal Voting Rights
20th Feb 202611:30 amRNSDirector/PDMR Shareholding
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11th Feb 20263:00 pmRNSDirector/PDMR Shareholding
10th Feb 20267:00 amRNS4Q25 SEA Part 1 of 1
6th Feb 20264:47 pmRNSTransaction in Own Shares
5th Feb 20265:48 pmRNSTransaction in Own Shares
4th Feb 20264:51 pmRNSTransaction in Own Shares
3rd Feb 20264:57 pmRNSTransaction in Own Shares
2nd Feb 20264:43 pmRNSTransaction in Own Shares
2nd Feb 202612:40 pmRNSTotal Voting Rights
30th Jan 20265:42 pmRNSTransaction in Own Shares
29th Jan 20265:19 pmRNSTransaction in Own Shares
28th Jan 20265:39 pmRNSTransaction in Own Shares
27th Jan 20265:36 pmRNSTransaction in Own Shares
26th Jan 20264:33 pmRNSTransaction in Own Shares
23rd Jan 20264:41 pmRNSTransaction in Own Shares
22nd Jan 20264:30 pmRNSTransaction in Own Shares
21st Jan 20264:34 pmRNSTransaction in Own Shares
20th Jan 20264:39 pmRNSTransaction in Own Shares
19th Jan 20264:34 pmRNSTransaction in Own Shares
19th Jan 202611:30 amRNSDirector Declaration

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