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Transaction in Own Shares

5 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
13th Sep 202211:05 amRNSDirector/PDMR Shareholding
12th Sep 20226:28 pmRNSTransaction in Own Shares
9th Sep 20225:39 pmRNSTransaction in Own Shares
8th Sep 20225:34 pmRNSTransaction in Own Shares
7th Sep 20225:27 pmRNSTransaction in Own Shares
6th Sep 20225:27 pmRNSTransaction in Own Shares
6th Sep 20225:27 pmRNSQ2 2022 Payments of dividends in sterling
6th Sep 20229:00 amRNSQ2 2022 Payments of dividends in sterling
5th Sep 20225:54 pmRNSTransaction in Own Shares
2nd Sep 20225:54 pmRNSTransaction in Own Shares
2nd Sep 20227:00 amRNSTransaction in Own Shares
1st Sep 20223:49 pmRNSTotal Voting Rights
31st Aug 20225:57 pmRNSTransaction in Own Shares
26th Aug 20225:55 pmRNSTransaction in Own Shares
25th Aug 20225:36 pmRNSTransaction in Own Shares
24th Aug 20226:16 pmRNSTransaction in Own Shares
24th Aug 20225:16 pmRNSDirector/PDMR Shareholding
23rd Aug 20226:19 pmRNSTransaction in Own Shares
22nd Aug 20226:20 pmRNSTransaction in Own Shares
19th Aug 20225:49 pmRNSTransaction in Own Shares
18th Aug 20225:51 pmRNSTransaction in Own Shares
17th Aug 20225:44 pmRNSTransaction in Own Shares
16th Aug 20226:31 pmRNSTransaction in Own Shares
15th Aug 20225:37 pmRNSTransaction in Own Shares
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
8th Aug 20225:46 pmRNSTransaction in Own Shares
5th Aug 20225:41 pmRNSTransaction in Own Shares
5th Aug 20227:00 amRNSTransaction in Own Shares
3rd Aug 20225:03 pmRNSTransaction in Own Shares
2nd Aug 20225:35 pmRNSTransaction in Own Shares
2nd Aug 20223:52 pmRNSDirector/PDMR Shareholding
2nd Aug 202212:00 pmRNSDirectorate Change
2nd Aug 20227:19 amRNSShare Repurchases
2nd Aug 20227:00 amRNS2Q22 Part 1 of 1
1st Aug 20229:07 amRNSTotal Voting Rights
26th Jul 20223:00 pmRNSPreliminary announcement of publication date
22nd Jul 20225:18 pmRNSTransaction in Own Shares
21st Jul 20226:23 pmRNSTransaction in Own Shares
20th Jul 20225:34 pmRNSTransaction in Own Shares
19th Jul 20225:22 pmRNSTransaction in Own Shares
18th Jul 20225:33 pmRNSTransaction in Own Shares
18th Jul 20227:00 amRNSTransaction in Own Shares
14th Jul 20225:33 pmRNSTransaction in Own Shares
13th Jul 20225:56 pmRNSTransaction in Own Shares
12th Jul 20225:30 pmRNSTransaction in Own Shares
12th Jul 202212:12 pmRNSDirector/PDMR Shareholding

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