Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the 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: 463.05
Bid: 463.00
Ask: 463.15
Change: 0.15 (0.03%)
Spread: 0.15 (0.032%)
Open: 463.90
High: 464.15
Low: 461.90
Prev. Close: 462.90
BP. Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

11 Aug 2022 18:27

RNS Number : 7818V
BP PLC
11 August 2022
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 11 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 10,903,807 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:

7,287,325

1,303,258

2,313,224

Highest price paid per Share (pence):

428.00

428.00

428.00

Lowest price paid per Share (pence):

417.55

418.25

418.15

Volume weighted average price paid per Share (pence):

425.7529

425.6975

425.8814

 

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

425.7529

7,287,325

Cboe (UK)/BXE

425.6975

1,303,258

Cboe (UK)/CXE

425.8814

2,313,224

 

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/7818V_1-2022-8-11.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) 

11 August 2022

 

3. New total number of voting rights: 

 

No. Ordinary shares of US$0.25 each (excluding treasury shares)

18,968,131,778

No. Preference shares of £1 each 

12,706,252

No. Ordinary shares held in treasury 

1,031,098,461

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

20,004,312,739

 

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
 
 
POSUAUBRUAUWAAR
Date   Source Headline
14th May 20215:39 pmRNSTransaction in Own Shares
13th May 20216:03 pmRNSTransaction in Own Shares
13th May 20215:18 pmRNSDirector/PDMR Shareholding
13th May 20217:00 amRNSTransaction in Own Shares
12th May 20215:26 pmRNS2021 AGM poll results
11th May 20216:30 pmRNSTransaction in Own Shares
10th May 20217:00 amRNSTransaction in Own Shares
4th May 20215:59 pmRNSTransaction in Own Shares
4th May 20214:29 pmRNSTotal Voting Rights
4th May 202112:20 pmRNSDirector/PDMR Shareholding
30th Apr 20215:25 pmRNSTransaction in Own Shares
30th Apr 20214:29 pmRNSTransaction in Own Shares
29th Apr 20215:35 pmRNSTransaction in Own Shares
29th Apr 20217:00 amRNSTransaction in Own Shares
28th Apr 20215:18 pmRNSDirector/PDMR Shareholding
28th Apr 20217:00 amRNSShare Repurchases
27th Apr 20217:00 amRNS1Q21 SEA Part 1 of 1
14th Apr 20213:08 pmRNSDirector/PDMR Shareholding
12th Apr 20214:14 pmRNSDirector/PDMR Shareholding
6th Apr 20217:00 amRNSbp update on progress towards net debt target
1st Apr 20213:49 pmRNSDirector/PDMR Shareholding
31st Mar 20216:00 pmRNSDirector/PDMR Shareholding
31st Mar 20214:57 pmRNSTotal Voting Rights
26th Mar 20219:24 amRNSNotice of AGM
26th Mar 20218:30 amRNSbp announces non-executive director retirement
22nd Mar 20214:27 pmRNSbp Annual Report and Form 20-F 2020
15th Mar 20219:30 amRNSQ4 2020 Payment of dividends in Sterling
15th Mar 20219:00 amRNSbp - new financial disclosure framework
12th Mar 20213:31 pmRNSDirector/PDMR Shareholding
12th Mar 20212:50 pmRNSDirector/PDMR Shareholding
26th Feb 20214:44 pmRNSTotal Voting Rights
19th Feb 20214:30 pmRNSDirector/PDMR Shareholding
11th Feb 20214:52 pmRNSDirector/PDMR Shareholding
2nd Feb 20217:00 amRNS4Q20 Part 1 of 1
1st Feb 20214:05 pmRNSTotal Voting Rights
15th Jan 20212:00 pmRNSDirectorate Change
13th Jan 20215:01 pmRNSDirector/PDMR Shareholding
4th Jan 20216:24 pmRNSTotal Voting Rights
30th Dec 202012:08 pmRNSDirector/PDMR Shareholding
22nd Dec 202011:39 amRNSBP p.l.c. publishes provisional dividend dates
18th Dec 20209:10 amRNSDirectorate Change
17th Dec 20203:30 pmRNSAdditional Listing
14th Dec 20202:52 pmRNSDirector/PDMR Shareholding
7th Dec 202010:19 amRNSQ3 2020 Payment of dividends in Sterling
30th Nov 20205:08 pmRNSTotal Voting Rights
30th Nov 20204:36 pmRNSPrice Monitoring Extension
12th Nov 202010:09 amRNSDirector/PDMR Shareholding
30th Oct 20204:29 pmRNSTotal Voting Rights
28th Oct 20205:06 pmRNSDirector/PDMR Shareholding
27th Oct 20207:00 amRNS3Q20 Part 1 of 1

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.