22 Apr 2025 17:48
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 22 April 2025 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 11,250,000 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 11 February 2025 (the "Programme") and as detailed below:
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London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 8,250,000 | 1,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 360.00 | 360.00 | 360.00 |
Lowest price paid per Share (pence): | 355.70 | 355.70 | 355.70 |
Volume weighted average price paid per Share (pence): | 357.8261 | 357.9326 | 357.8962 |
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The Company intends to transfer these shares into Treasury in accordance with the authority granted by its shareholders at the Company's 2024 Annual General Meeting.
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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.
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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 | 357.8261 | 8,250,000 |
Cboe (UK)/BXE | 357.9326 | 1,000,000 |
Cboe (UK)/CXE | 357.8962 | 2,000,000 |
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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.
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http://www.rns-pdf.londonstockexchange.com/rns/7446F_1-2025-4-22.pdfĀ
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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.
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The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to treasury have been deducted from the total voting rights. Ā
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Publication of new total number of voting rights according to Sec. 41 WpHG
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Publication of total number of voting rights
1. Information on the issuerĀ
BP p.l.c.Ā
1 St. James's SquareĀ
LondonĀ
SW1Y 4PDĀ
UKĀ
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2. Type of capital measureĀ
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| Type of capital measureĀ | Status at / date of effectivenessĀ |
| Issue of subscription sharesĀ (Section 41 (2) WpHG)Ā | |
X | Other capital measure (§ 41 (1) WpHG) | 22 April 2025 |
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3. New total number of voting rights:
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No. Ordinary shares of US$0.25 each (excluding treasury shares) | 15,999,227,955 |
No. Preference shares of £1 each | 12,706,252 |
No. Ordinary shares held in treasuryĀ | 487,085,039 |
New total number of voting rights (including treasury shares):Ā | 16,491,395,494 |
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Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
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