6 Apr 2022 17:41
BP p.l.c.
Â
Transaction in Own Shares
Â
BP p.l.c. (the "Company") announces that on 6 April 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,100,000 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 8 February 2022 (the "Programme") and as detailed below:
Â
 | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 4,100,000 | 1,500,000 | 500,000 |
Highest price paid per Share (pence): | 384.3000 | 384.2500 | 384.2000 |
Lowest price paid per Share (pence): | 378.3500 | 378.4500 | 378.4500 |
Volume weighted average price paid per Share (pence): | 381.7629 | 381.7609 | 381.7671 |
Â
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.
Â
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.
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 | 381.7629 | 4,100,000 |
Cboe (UK)/BXE | 381.7609 | 1,500,000 |
Cboe (UK)/CXE | 381.7671 | 500,000 |
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/5444H_1-2022-4-6.pdf
Â