18 Apr 2024 16:48
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 18 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 4,510,916 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:
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London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 2,496,427 | 345,048 | 1,669,441 |
Highest price paid per Share (pence): | 515.00 | 514.90 | 515.00 |
Lowest price paid per Share (pence): | 508.40 | 508.40 | 508.40 |
Volume weighted average price paid per Share (pence): | 512.0841 | 511.8260 | 511.8086 |
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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 Morgan Stanley and Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 512.0841 | 2,496,427 |
Cboe (UK)/BXE | 511.8260 | 345,048 |
Cboe (UK)/CXE | 511.8086 | 1,669,441 |
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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/2254L_1-2024-4-18.pdf
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