Transaction in Own Shares

RNS Number : 8353U
BP PLC
03 August 2022
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 3 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 11,319,026 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 2 August 2022 (the "Programme") and as detailed below:

 


London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

7,066,023

1,508,253

2,744,750

Highest price paid per Share (pence):

415.0000

415.0000

415.0000

Lowest price paid per Share (pence):

402.4500

402.5000

402.3500

Volume weighted average price paid per Share (pence):

409.4370

409.7469

409.5221

 

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 Morgan Stanley & Co. International p.l.c.  (Intermediary code: MSLNGB2X) on the date of purchase as part of the Programme.

 

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

409.4370

7,066,023

Cboe (UK)/BXE

409.7469

1,508,253

Cboe (UK)/CXE

409.5221

2,744,750

 

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/8353U_1-2022-8-3.pdf

 

 

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