BP Capital Markets PLC Notice of conversion price adjustment (6213I)

TIDM74WM

RNS Number : 6213I

BP Capital Markets PLC

13 August 2021

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF THE SECURITIES WOULD BE PROHIBITED BY APPLICABLE LAW

13(th) August 2021

Notice to holders of the GBP400,000,000 1.00 per cent.

Guaranteed Non-Dilutive Bonds due 2023 (the "Bonds") (ISIN: XS1410519976)

of BP Capital Markets p.l.c. and guaranteed by BP p.l.c.

Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the terms and conditions of the Bonds (the "Conditions").

The Issuer hereby notifies Bondholders that, as a result of the Cash Dividend of US$0.0546 per Ordinary Share (translated into pounds sterling in accordance with the Conditions to GBP0.039467, rounded to 6 decimal places solely for the purpose of specifying a number in this notice) with an Ex-Date of 12(th) August 2021, the Conversion Price is adjusted to GBP4.4273 (previously GBP4.3822) in accordance with Condition 6(a)(ii), and consequently the Conversion Ratio is adjusted to 22,587.1299 (previously 22,819.5883), all effective from the Relevant Adjustment Date of 12(th) August 2021.

For further information, please contact:

BP Capital Markets p.l.c.

20 Canada Square

Canary Wharf

London E14 5NJ

United Kingdom

   Tel:                   +44 (0) 20 7948 4123 
   Attention:          Gary Admans

This announcement may not be forwarded or distributed to any other person and may not be reproduced in any manner whatsoever. Any forwarding, distribution or reproduction of this announcement in whole or in part is unauthorised. Failure to comply with this directive may result in violation of the United States Securities Act of 1933, as amended (the "Securities Act") or the applicable laws of any such other jurisdiction.

This announcement is not an offer of securities for sale in the United States. The securities to which this announcement relates have not been registered under the Securities Act and may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons, absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.

No action has been or will be taken by the Guarantor, the Issuer or any of their respective affiliates or any other person that would permit a public offering of the securities referred to herein, or possession or distribution of any offering document in relation thereto, in any jurisdiction where action for the purpose is required.

This announcement has been prepared solely for information purposes and is not an offer (or a solicitation of an offer) to buy or sell Bonds or any Ordinary Shares.

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

MSCBXLFFFVLFBBK

(END) Dow Jones Newswires

August 13, 2021 06:21 ET (10:21 GMT)

Bp Cap 29 (LSE:74WM)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024