11 May 2022 18:22
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 11 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 19,095,430 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:
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London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 12,766,794 | 3,746,125 | 2,582,511 |
Highest price paid per Share (pence): | 420.4500 | 420.4000 | 420.4000 |
Lowest price paid per Share (pence): | 403.7500 | 403.8000 | 404.1000 |
Volume weighted average price paid per Share (pence): | 414.8301 | 415.0926 | 415.3929 |
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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 2021 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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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 | 414.8301 | 12,766,794 |
Cboe (UK)/BXE | 415.0926 | 3,746,125 |
Cboe (UK)/CXE | 415.3929 | 2,582,511 |
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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/1821L_1-2022-5-11.pdf
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