For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240617:nRSQ7669Sa&default-theme=true
RNS Number : 7669S BP PLC 17 June 2024
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 June 2024 it has purchased, in
accordance with the authority granted by shareholders at the 2024 Annual
General Meeting of the Company, a total of 4,892,878 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 7 May 2024 (the "Programme") and as
detailed below:
London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 3,056,964 393,496 1,442,418
Highest price paid per Share (pence): 462.10 462.10 462.10
Lowest price paid per Share (pence): 457.50 457.55 457.55
Volume weighted average price paid per Share (pence): 460.1306 460.0233 459.9523
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
Morgan Stanley and 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 Aggregated volume
average price (pence)
London Stock Exchange 460.1306 3,056,964
Cboe (UK)/BXE 460.0233 393,496
Cboe (UK)/CXE 459.9523 1,442,418
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/7669S_1-2024-6-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7669S_1-2024-6-17.pdf)
The above Transaction in Own Share---s 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)
X Other capital measure (§ 41 (1) WpHG) 17 June 2024
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,651,336,690
No. Preference shares of £1 each 12,706,252
No. Ordinary shares held in treasury 722,282,438
New total number of voting rights (including treasury shares): 17,378,701,628
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) 14 June 2024
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,656,170,026
No. Preference shares of £1 each 12,706,252
No. Ordinary shares held in treasury 722,282,438
New total number of voting rights (including treasury shares): 17,383,534,964
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSUBUNRSRUNAAR