17 Jun 2022 17:57
BP p.l.c.
Â
Transaction in Own Shares
Â
BP p.l.c. (the "Company") announces that on 17 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 10,000,000 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 3 May 2022 (the "Programme") and as detailed below:
Â
London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 5,000,000 | 3,000,000 | 2,000,000 |
Highest price paid per Share (pence): | 404.8500 | 404.8500 | 404.7500 |
Lowest price paid per Share (pence): | 383.5000 | 383.7000 | 383.7500 |
Volume weighted average price paid per Share (pence): | 395.5107 | 396.6983 | 396.7029 |
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 | 395.5107 | 5,000,000 |
Cboe (UK)/BXE | 396.6983 | 3,000,000 |
Cboe (UK)/CXE | 396.7029 | 2,000,000 |
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/3772P_1-2022-6-17.pdf