Transaction in Own Shares (Replacement)

RNS Number : 9101Q
BP PLC
23 February 2023
 

This announcement is made in replacement of the 'Transaction in Own Shares' announcement released on 20 February 2023 (RNS number 4925Q). In the original announcement, the disclosed number of ordinary shares and new total number of voting rights were incorrect and have been corrected below.

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 20 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,147,814 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:

 


London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

5,031,136

915,801

3,200,877

Highest price paid per Share (pence):

562.20

562.10

562.20

Lowest price paid per Share (pence):

556.10

556.70

556.20

Volume weighted average price paid per Share (pence):

559.8758

559.8896

559.8915

 

The Company intends to cancel these shares in accordance with the   authority granted by its shareholders at the Company's 2022 Annual General Meeting.

 

The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.

 

Further enquiries:

bp Investor Relations  +44(0) 207 496   4000

 

Schedule of Purchases

 

Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)

 

Aggregate information:

 

Venue

Volume-weighted

average price (pence)

Aggregated volume

London Stock Exchange

559.8758

5,031,136

Cboe (UK)/BXE

559.8896

915,801

Cboe (UK)/CXE

559.8915

3,200,877

 

Individual transactions:

 

To view details of the individual transactions, please paste the following URL into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/4925Q_1-2023-2-20.pdf

 

 

 

 

The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.

 

The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.

Publication of new total number of voting rights according to Sec. 41 WpHG

 

Publication of total number of voting rights 

1. Information on the issuer 

BP p.l.c. 

1 St. James's Square 

London 

SW1Y 4PD 

UK 

 

2. Type of capital measure 

 

 

Type of capital measure 

Status at / date of effectiveness 

 

Issue of subscription shares (Section 41 (2) WpHG) 


Other capital measure (§ 41 (1) WpHG) 

20 February 2023

 

3. New total number of voting rights: 

 

No. Ordinary shares of US$0.25 each (excluding treasury shares)

18,041,853,290

No. Preference shares of £1 each 

12,706,252

No. Ordinary shares held in treasury 

939,477,248

New total number of voting rights (including treasury shares): 

18,986,413,038

 

Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDXLFLXLLZBBZ

Companies

BP (BP.)
UK 100

Latest directors dealings