21 Jun 2023 18:02
BP p.l.c.
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Transaction in Own Shares
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BP p.l.c. (the "Company") announces that on 21 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,625,793 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 2 May 2023 (the "Programme") and as detailed below:
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London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 1,994,164 | 362,584 | 1,269,045 |
Highest price paid per Share (pence): | 465.00 | 465.05 | 465.00 |
Lowest price paid per Share (pence): | 454.35 | 455.00 | 454.75 |
Volume weighted average price paid per Share (pence): | 460.6339 | 460.6575 | 460.7079 |
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The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
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The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programme.
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Further enquiries:
bp Investor Relations +44(0) 207 496 4000
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Schedule of Purchases
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Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
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Aggregate information:
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Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 460.6339 | 1,994,164 |
Cboe (UK)/BXE | 460.6575 | 362,584 |
Cboe (UK)/CXE | 460.7079 | 1,269,045 |
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Individual transactions:
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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/5057D_1-2023-6-21.pdf