8 Feb 2024 16:44
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 8 February 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,754,232 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 6 February 2024 (the "Programme") and as detailed below:
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London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 2,673,078 | 447,814 | 1,633,340 |
Highest price paid per Share (pence): | 480.00 | 480.00 | 480.00 |
Lowest price paid per Share (pence): | 468.45 | 468.90 | 468.90 |
Volume weighted average price paid per Share (pence): | 475.2572 | 474.7590 | 475.1434 |
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The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
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The schedule below contains detailed information about the purchases made by Morgan Stanley and Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 | 475.2572 | 2,673,078 |
Cboe (UK)/BXE | 474.7590 | 447,814 |
Cboe (UK)/CXE | 475.1434 | 1,633,340 |
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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/5487C_1-2024-2-8.pdf
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BP (BP.)