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RNS Number : 5802E BP PLC 17 September 2024
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on September 17 2024, it has
purchased, in accordance with the authority granted by shareholders at the
2024 Annual General Meeting of the Company, a total of 5,979,484 of its
ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe
(UK) as part of the buyback programmes announced on 30 July 2024 (the
"Programmes") and as detailed below:
London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 3,886,665 597,948 1,494,871
Highest price paid per Share (pence): 411.70 411.70 411.70
Lowest price paid per Share (pence): 407.10 407.25 407.35
Volume weighted average price paid per Share (pence): 409.2085 409.1735 409.2120
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
Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of
purchase as part of the Programmes.
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 409.2085 3,886,665
Cboe (UK)/BXE 409.1735 597,948
Cboe (UK)/CXE 409.2120 1,494,871
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/5802E_1-2024-9-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5802E_1-2024-9-17.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 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 September 2024
3. New total number of voting
rights:
No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,310,458,858
No. Preference shares of £1 each 12,706,252
No. Ordinary shares held in treasury 718,596,204
New total number of voting rights (including treasury shares): 17,034,137,562
Ordinary shares have one vote per share and preference shares two votes for
every £5 in nominal capital held.
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