29 Apr 2021 17:35
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 29 April 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 11,875,000 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 28 April 2021 (the "Programme") and as detailed below:
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 | London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE |
Number of Shares purchased: | 8,276,000 | 2,409,000 | 1,646,000 |
Highest price paid per Share (pence): | 308.2500 | 308.2500 | 308.1500 |
Lowest price paid per Share (pence): | 302.4000 | 302.5000 | 302.6000 |
Volume weighted average price paid per Share (pence): | 305.8865 | 305.9304 | 305.9369 |
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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 2020 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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For further information, please contact:
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BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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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 | 305.8865 | 8,276,000 |
Cboe (UK)/BXE | 305.9304 | 2,409,000 |
Cboe (UK)/CXE | 305.9369 | 1,646,000 |
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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.
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http://www.rns-pdf.londonstockexchange.com/rns/1364X_1-2021-4-29.pdf
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