14 Jan 2022 17:16
BP p.l.c.
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Transaction in Own Shares
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BP p.l.c. (the "Company") announces that on 14 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,500,000 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 10 January 2022 (the "Programme") and as detailed below:
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 | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 3,900,000 | 1,000,000 | 600,000 |
Highest price paid per Share (pence): | 390.0000 | 389.0000 | 390.0000 |
Lowest price paid per Share (pence): | 383.7000 | 383.8000 | 383.8000 |
Volume weighted average price paid per Share (pence): | 387.8494 | 387.4383 | 387.7520 |
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The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
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The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
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Further enquiries:
bp Investor Relations +44(0) 207 496 4000
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Schedule of Purchases
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Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
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Aggregate information:
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Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 387.8494 | 3,900,000 |
Cboe (UK) - BXE | 387.4383 | 1,000,000 |
Cboe (UK) - CXE | 387.7520 | 600,000 |
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Individual transactions:
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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/5437Y_1-2022-1-14.pdf
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