3 Oct 2022 07:00
BP p.l.c.
Â
Transaction in Own Shares
Â
BP p.l.c. (the "Company") announces that on 30 September 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 12,084,412 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:
Â
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 7,942,036 | 1,405,710 | 2,736,666 |
Highest price paid per Share (pence): | 439.90 | 439.90 | 439.90 |
Lowest price paid per Share (pence): | 428.50 | 428.55 | 428.60 |
Volume weighted average price paid per Share (pence): | 434.2854 | 433.8197 | 434.0577 |
Â
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
Â
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.
Â
Further enquiries:
bp Investor Relations +44(0) 207 496 4000
Â
Schedule of Purchases
Â
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Â
Aggregate information:
Â
Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 434.2854 | 7,942,036 |
Cboe (UK) - BXE | 433.8197 | 1,405,710 |
Cboe (UK) - CXE | 434.0577 | 2,736,666 |
Â
Individual transactions:
Â
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
Â
http://www.rns-pdf.londonstockexchange.com/rns/4495B_1-2022-10-2.pdf
Â
Â
Â