BP PLC Transaction in Own Shares (8353U)
03 Août 2022 - 06:03PM
UK Regulatory
TIDMBP.
RNS Number : 8353U
BP PLC
03 August 2022
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 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
11,319,026 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 Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 7,066,023 1,508,253 2,744,750
------------- -------------- --------------
Highest price paid per
Share (pence): 415.0000 415.0000 415.0000
------------- -------------- --------------
Lowest price paid per
Share (pence): 402.4500 402.5000 402.3500
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 409.4370 409.7469 409.5221
------------- -------------- --------------
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 Aggregated volume
average price (pence)
London Stock Exchange 409.4370 7,066,023
----------------------- ------------------
Cboe (UK)/BXE 409.7469 1,508,253
----------------------- ------------------
Cboe (UK)/CXE 409.5221 2,744,750
----------------------- ------------------
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/8353U_1-2022-8-3.pdf
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END
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