10 Sep 2024 17:13
BP p.l.c.
Β
Transaction in Own Shares
Β
BP p.l.c. (the "Company") announces that on September 10, 2024, it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 6,329,570 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 30 July 2024 (the "Programmes") and as detailed below:
Β
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 4,116,677 | 630,705 | 1,582,188 |
Highest price paid per Share (pence): | 407.65 | 407.70 | 407.65 |
Lowest price paid per Share (pence): | 395.75 | 396.10 | 395.85 |
Volume weighted average price paid per Share (pence): | 402.1700 | 402.2532 | 402.1954 |
Β
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2024 Annual General Meeting.
Β
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
Β
Further enquiries:
bp Investor Relations +44(0) 207 496 4000
Β
Schedule of Purchases
Β
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Β
Aggregate information:
Β
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 402.1700 | 4,116,677 |
Cboe (UK)/BXE | 402.2532 | 630,705 |
Cboe (UK)/CXE | 402.1954 | 1,582,188 |
Β
Individual transactions:
Β
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
Β
http://www.rns-pdf.londonstockexchange.com/rns/6439D_1-2024-9-10.pdf
Β
Β
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.
Β
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.
Β
Publication of new total number of voting rights according to Sec. 41 WpHG
Β
Publication of total number of voting rights
1. Information on the issuerΒ
BP p.l.c.Β
1 St. James's SquareΒ
LondonΒ
SW1Y 4PDΒ
UKΒ
Β
2. Type of capital measureΒ
Β
| Type of capital measureΒ | Status at / date of effectivenessΒ |
| Issue of subscription sharesΒ (Section 41 (2) WpHG)Β | |
XΒ | Other capital measure (Β§ 41 (1) WpHG)Β | 10 September 2024 |
Β
3. New total number of voting rights:
Β
No. Ordinary shares of US$0.25 each (excluding treasury shares) | 16,342,191,979 |
No. Preference shares of Β£1 eachΒ | 12,706,252 |
No. Ordinary shares held in treasuryΒ | 718,596,204 |
New total number of voting rights (including treasury shares):Β | 17,065,870,683 |
Β
Β
Β
Β
Β
Β
Β
Β
Β
Ordinary shares have one vote per share and preference shares two votes for every Β£5 in nominal capital held.
Β
Follow the stocks