Source - LSE Regulatory
RNS Number : 1583V
BP PLC
05 August 2022
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 5 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 11,778,310 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 2 August 2022 (the "Programme") and as detailed below:

 


London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

7,527,710

1,589,725

2,660,875

Highest price paid per Share (pence):

414.1500

414.1000

414.2000

Lowest price paid per Share (pence):

399.1000

399.1000

399.1500

Volume weighted average price paid per Share (pence):

405.6646

405.3726

404.5263

 

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.

 

The schedule below contains detailed information about the purchases made by Morgan Stanley & 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

average price (pence)

Aggregated volume

London Stock Exchange

405.6646

7,527,710

Cboe (UK)/BXE

405.3726

1,589,725

Cboe (UK)/CXE

404.5263

2,660,875

 

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/1583V_1-2022-8-5.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) 


Other capital measure (§ 41 (1) WpHG) 

05 August 2022

 

3. New total number of voting rights: 

 

No. Ordinary shares of US$0.25 each 

19,013,166,412

No. Preference shares of £1 each 

12,706,252

No. Ordinary shares held in treasury 

1,031,563,112

New total number of voting rights (including treasury shares): 

20,049,812,024

 

Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.

 

 

 

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