BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
08.11.2024 / 16:55 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted
by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this
announcement.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company")
announces that on 07 November 2024 it has purchased, in accordance
with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 4,450,000 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 29 October 2024 (the "Programme") and as detailed
below:
| |
London Stock Exchange |
Cboe (UK)/BXE |
Cboe (UK)/CXE |
| Number of Shares purchased: |
3,130,000 |
440,000 |
880,000 |
| Highest price paid per Share (pence): |
387.80 |
387.80 |
387.80 |
| Lowest price paid per Share (pence): |
381.45 |
381.40 |
381.45 |
| Volume weighted average price paid per Share
(pence): |
384.2697 |
384.3366 |
384.3705 |
The Company intends to cancel these
shares in accordance with the authority granted by its
shareholders at the Company's 2024 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.
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 |
384.2697 |
3,130,000 |
| Cboe (UK)/BXE |
384.3366 |
440,000 |
| Cboe (UK)/CXE |
384.3705 |
880,000 |
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/5887L_1-2024-11-8.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 announcements are
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) |
|
| X |
Other capital measure (§ 41 (1)
WpHG) |
07 November 2024 |
3. New total number of voting
rights:
| No. Ordinary shares of US$0.25
each (excluding treasury shares) |
16,091,501,971 |
| No. Preference shares of £1
each |
12,706,252 |
| No. Ordinary shares held in
treasury |
716,799,020 |
| New total number of voting
rights (including treasury shares): |
16,813,383,491
|
Ordinary shares have one vote per
share and preference shares two votes for every £5 in nominal
capital held.
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) |
|
| X |
Other capital measure (§ 41 (1)
WpHG) |
06 November 2024 |
3. New total number of voting
rights:
| No. Ordinary shares of US$0.25
each (excluding treasury shares) |
16,095,941,971 |
| No. Preference shares of £1
each |
12,706,252 |
| No. Ordinary shares held in
treasury |
716,799,020 |
| New total number of voting
rights (including treasury shares): |
16,817,823,491
|
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.
08.11.2024 CET/CEST The EQS Distribution
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