BP PLC Transaction in Own Shares (1821L)
11 Mai 2022 - 07:22PM
UK Regulatory
TIDMBP.
RNS Number : 1821L
BP PLC
11 May 2022
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 May 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
19,095,430 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 3 May 2022 (the "Programme") and as detailed
below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 12,766,794 3,746,125 2,582,511
------------- -------------- --------------
Highest price paid per
Share (pence): 420.4500 420.4000 420.4000
------------- -------------- --------------
Lowest price paid per
Share (pence): 403.7500 403.8000 404.1000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 414.8301 415.0926 415.3929
------------- -------------- --------------
The Company intends to cancel these shares in accordance with
the intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 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 Aggregated volume
average price (pence)
London Stock Exchange 414.8301 12,766,794
----------------------- ------------------
Cboe (UK)/BXE 415.0926 3,746,125
----------------------- ------------------
Cboe (UK)/CXE 415.3929 2,582,511
----------------------- ------------------
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/1821L_1-2022-5-11.pdf
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END
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