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Transaction in Own Shares

22 Aug 2018 17:34

RNS Number : 6187Y
BP PLC
22 August 2018
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the 2018 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each ("Shares") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the "Programme"):

 

Date of purchase:

22 August 2018

Number of Shares purchased:

976,000

Highest price paid per Share (pence):

555.8000

Lowest price paid per Share (pence):

547.4000

Volume weighted average price paid per Share (pence):

553.2123

 

The Company intends to cancel these Shares.

 

The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on the Date of purchase as part of the Programme.

 

For further information, please contact:

 

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

 

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

553.2123

976,000

 

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/6187Y_1-2018-8-22.pdf

 

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.
 
END
 
 
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