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BP PLC (BP.)

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Tuesday 04 May, 2021

BP PLC

Transaction in Own Shares

RNS Number : 5332X
BP PLC
04 May 2021
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 4 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 10,826,218 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:

 

 

London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

6,502,218

2,531,000

1,793,000

Highest price paid per Share (pence):

310.0000

310.0000

310.0000

Lowest price paid per Share (pence):

306.0000

306.2000

306.1000

Volume weighted average price paid per Share (pence):

309.3849

309.5267

309.5264

 

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.

 

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.

 

For further information, please contact:

 

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

 

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

309.3849

6,502,218

Cboe (UK)/BXE

309.5267

2,531,000

Cboe (UK)/CXE

309.5264

1,793,000

 

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/5332X_1-2021-5-4.pdf

 

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