Europa are delighted to link with I3E and look forward to early September Serenity appraisal spud. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBP Regulatory News (BP.)

Share Price Information for BP (BP.)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 430.55
Bid: 431.05
Ask: 431.10
Change: 3.00 (0.70%)
Spread: 0.05 (0.01%)
Open: 428.15
High: 435.90
Low: 427.75
Prev. Close: 430.55
BP. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Transaction in Own Shares

Fri, 5th Aug 2022 17:41

RNS Number : 1583V
BP PLC
05 August 2022
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 5 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 11,778,310 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 August 2022 (the "Programme") and as detailed below:

 

London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

7,527,710

1,589,725

2,660,875

Highest price paid per Share (pence):

414.1500

414.1000

414.2000

Lowest price paid per Share (pence):

399.1000

399.1000

399.1500

Volume weighted average price paid per Share (pence):

405.6646

405.3726

404.5263

 

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.

 

The schedule below contains detailed information about the purchases made by Morgan Stanley & 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

405.6646

7,527,710

Cboe (UK)/BXE

405.3726

1,589,725

Cboe (UK)/CXE

404.5263

2,660,875

 

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/1583V_1-2022-8-5.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) 

Other capital measure (§ 41 (1) WpHG) 

05 August 2022

 

3. New total number of voting rights: 

 

No. Ordinary shares of US$0.25 each 

19,013,166,412

No. Preference shares of £1 each 

12,706,252

No. Ordinary shares held in treasury 

1,031,563,112

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

20,049,812,024

 

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.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.
 
END
 
 
POSUVONRUNUWRAR
Date   Source Headline
12th Aug 20225:06 pmRNSTransaction in Own Shares
11th Aug 20226:27 pmRNSTransaction in Own Shares
11th Aug 202212:28 pmRNSDirector/PDMR Shareholding
10th Aug 20225:16 pmRNSTransaction in Own Shares
9th Aug 20225:41 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.