SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
for the
period ended 31 January, 2024
BP p.l.c.
(Translation
of registrant's name into English)
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
|
Exhibit
1.1
|
Transaction
in Own Shares dated 02 January 2024
|
|
Exhibit
1.2
|
Transaction
in Own Shares dated 03 January 2024
|
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 January 2024
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 January 2024
|
|
Exhibit
1.5
|
Transaction
in Own Shares dated 08 January 2024
|
|
Exhibit
1.6
|
Transaction
in Own Shares dated 09 January 2024
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 10 January 2024
|
|
Exhibit
1.8
|
Director/PDMR
Shareholding dated 11 January
2024
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 11 January 2024
|
|
Exhibit
1.10
|
Transaction
in Own Shares dated 12 January 2024
|
|
Exhibit
1.11
|
Transaction
in Own Shares dated 15 January 2024
|
|
Exhibit
1.12
|
Director/PDMR
Shareholding dated 16 January 2024
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 January 2024
|
|
Exhibit
1.14
|
Transaction
in Own Shares dated 17 January 2024
|
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 January 2024
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 19 January 2024
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 January 2024
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 January 2024
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 24 January 2024
|
|
Exhibit
1.20
|
Transaction
in Own Shares dated 25 January 2024
|
|
Exhibit
1.21
|
Transaction
in Own Shares dated 26 January 2024
|
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 January 2024
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 30 January 2024
|
|
Exhibit
1.24
|
Transaction
in Own Shares dated 31 January 2024
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,178,874 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,254,091
|
388,188
|
1,536,595
|
|
Highest
price paid per Share (pence):
|
472.35
|
472.35
|
472.35
|
|
Lowest
price paid per Share (pence):
|
469.00
|
469.00
|
469.00
|
|
Volume
weighted average price paid per Share (pence):
|
470.7917
|
470.7563
|
470.7591
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
470.7917
|
3,254,091
|
|
Cboe (UK)/BXE
|
470.7563
|
388,188
|
|
Cboe (UK)/CXE
|
470.7591
|
1,536,595
|
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/4356Y_1-2024-1-2.pdf
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,234,237 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,097,504
|
353,376
|
1,783,357
|
|
Highest
price paid per Share (pence):
|
473.20
|
473.10
|
473.20
|
|
Lowest
price paid per Share (pence):
|
465.20
|
465.20
|
465.20
|
|
Volume
weighted average price paid per Share (pence):
|
469.5642
|
469.5522
|
469.6386
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
469.5642
|
3,097,504
|
|
Cboe (UK)/BXE
|
469.5522
|
353,376
|
|
Cboe (UK)/CXE
|
469.6386
|
1,783,357
|
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/5751Y_1-2024-1-3.pdf
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,120,108 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,016,335
|
406,789
|
1,696,984
|
|
Highest
price paid per Share (pence):
|
481.35
|
481.35
|
481.35
|
|
Lowest
price paid per Share (pence):
|
474.10
|
474.15
|
474.30
|
|
Volume
weighted average price paid per Share (pence):
|
478.3300
|
478.3715
|
478.3276
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
478.3300
|
3,016,335
|
|
Cboe (UK)/BXE
|
478.3715
|
406,789
|
|
Cboe (UK)/CXE
|
478.3276
|
1,696,984
|
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/7134Y_1-2024-1-4.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)
|
04
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,169,282,713
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
726,338,898
|
|
New total number of voting rights (including treasury
shares):
|
17,900,704,111
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,185,165 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,171,652
|
347,275
|
1,666,238
|
|
Highest
price paid per Share (pence):
|
476.90
|
476.75
|
476.95
|
|
Lowest
price paid per Share (pence):
|
467.50
|
467.40
|
467.70
|
|
Volume
weighted average price paid per Share (pence):
|
472.6621
|
472.6035
|
472.3949
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
472.6621
|
3,171,652
|
|
Cboe (UK)/BXE
|
472.6035
|
347,275
|
|
Cboe (UK)/CXE
|
472.3949
|
1,666,238
|
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/8525Y_1-2024-1-5.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)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
05
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,164,048,476
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
726,338,898
|
|
New total number of voting rights (including treasury
shares):
|
17,895,469,874
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,194,995 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,170,290
|
428,764
|
1,595,941
|
|
Highest
price paid per Share (pence):
|
470.40
|
470.40
|
470.40
|
|
Lowest
price paid per Share (pence):
|
459.35
|
459.55
|
459.40
|
|
Volume
weighted average price paid per Share (pence):
|
465.1696
|
464.9504
|
465.0475
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
465.1696
|
3,170,290
|
|
Cboe (UK)/BXE
|
464.9504
|
428,764
|
|
Cboe (UK)/CXE
|
465.0475
|
1,595,941
|
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/0085Z_1-2024-1-8.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)
|
08
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,158,928,368
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
726,338,898
|
|
New total number of voting rights (including treasury
shares):
|
17,890,349,766
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,241,045 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,546,189
|
351,542
|
1,343,314
|
|
Highest
price paid per Share (pence):
|
468.80
|
468.80
|
468.80
|
|
Lowest
price paid per Share (pence):
|
459.85
|
459.85
|
459.85
|
|
Volume
weighted average price paid per Share (pence):
|
464.6711
|
464.7665
|
464.8461
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
464.6711
|
3,546,189
|
|
Cboe (UK)/BXE
|
464.7665
|
351,542
|
|
Cboe (UK)/CXE
|
464.8461
|
1,343,314
|
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/1501Z_1-2024-1-9.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)
|
09
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,153,743,203
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
726,338,898
|
|
New total number of voting rights (including treasury
shares):
|
17,885,164,601
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,330,647 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,398,884
|
367,667
|
1,564,096
|
|
Highest
price paid per Share (pence):
|
462.25
|
462.25
|
462.25
|
|
Lowest
price paid per Share (pence):
|
455.55
|
455.60
|
455.60
|
|
Volume
weighted average price paid per Share (pence):
|
459.1565
|
459.2357
|
459.2394
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
459.1565
|
3,398,884
|
|
Cboe (UK)/BXE
|
459.2357
|
367,667
|
|
Cboe (UK)/CXE
|
459.2394
|
1,564,096
|
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/3068Z_1-2024-1-10.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)
|
10
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,149,105,210
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,879,969,606
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Julia
Emanuele
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person
Closely Associated with Murray Auchincloss, interim chief executive
officer
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP
p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
b)
|
Nature
of the transaction
|
Shares
acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.5935
|
82
|
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
82
£4.5935
£376.67
|
|
e)
|
Date of
the transaction
|
10
January 2024
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,241,254 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,090,988
|
418,266
|
1,732,000
|
|
Highest
price paid per Share (pence):
|
459.75
|
459.75
|
459.75
|
|
Lowest
price paid per Share (pence):
|
453.65
|
453.75
|
453.65
|
|
Volume
weighted average price paid per Share (pence):
|
456.1916
|
456.2013
|
456.1438
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
456.1916
|
3,090,988
|
|
Cboe (UK)/BXE
|
456.2013
|
418,266
|
|
Cboe (UK)/CXE
|
456.1438
|
1,732,000
|
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/4545Z_1-2024-1-11.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)
|
11
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,143,864,165
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,874,728,561
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,325,521 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,249,624
|
421,426
|
1,654,471
|
|
Highest
price paid per Share (pence):
|
461.75
|
461.75
|
461.75
|
|
Lowest
price paid per Share (pence):
|
454.60
|
454.60
|
454.60
|
|
Volume
weighted average price paid per Share (pence):
|
458.2141
|
458.0753
|
458.0757
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
458.2141
|
3,249,624
|
|
Cboe (UK)/BXE
|
458.0753
|
421,426
|
|
Cboe (UK)/CXE
|
458.0757
|
1,654,471
|
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/6054Z_1-2024-1-12.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)
|
12
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,138,533,518
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,869,397,914
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,384,176 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,014,298
|
529,909
|
1,839,969
|
|
Highest
price paid per Share (pence):
|
458.30
|
457.90
|
458.30
|
|
Lowest
price paid per Share (pence):
|
451.35
|
451.50
|
451.50
|
|
Volume
weighted average price paid per Share (pence):
|
454.1241
|
453.5554
|
453.7431
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
454.1241
|
3,014,298
|
|
Cboe (UK)/BXE
|
453.5554
|
529,909
|
|
Cboe (UK)/CXE
|
453.7431
|
1,839,969
|
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/7562Z_1-2024-1-15.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)
|
15
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,133,292,264
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,864,156,660
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Julia
Emanuele
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, interim chief
executive officer
|
|
b)
|
Initial
notification/Amendment
|
Initial
notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP
p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description
of the financial instrument, type of instrument
Identification
code
|
Ordinary
shares of $0.25
GB0007980591
|
|
b)
|
Nature
of the transaction
|
Shares
acquired pursuant to the releases of Restricted Share Units granted
under the bp IST Deferred Annual Bonus Plan in 2022 and 2023,
following adjustments for tax, dividends and expenses.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
1,347
|
|
Nil
|
2,952
|
|
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
4,299
Nil
consideration (market value £4.5775)
Nil
(market value £19,678.67)
|
|
e)
|
Date of
the transaction
|
12
January 2024
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,414,296 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,370,072
|
424,185
|
1,620,039
|
|
Highest
price paid per Share (pence):
|
457.55
|
457.55
|
457.55
|
|
Lowest
price paid per Share (pence):
|
448.35
|
449.05
|
449.05
|
|
Volume
weighted average price paid per Share (pence):
|
453.8509
|
453.6532
|
453.5694
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
453.8509
|
3,370,072
|
|
Cboe (UK)/BXE
|
453.6532
|
424,185
|
|
Cboe (UK)/CXE
|
453.5694
|
1,620,039
|
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/8975Z_1-2024-1-16.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)
|
16
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,127,966,743
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,858,831,139
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,506,590 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,345,339
|
389,838
|
1,771,413
|
|
Highest
price paid per Share (pence):
|
450.30
|
449.75
|
450.00
|
|
Lowest
price paid per Share (pence):
|
442.60
|
442.85
|
442.85
|
|
Volume
weighted average price paid per Share (pence):
|
447.1274
|
447.1192
|
446.7526
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
447.1274
|
3,345,339
|
|
Cboe (UK)/BXE
|
447.1192
|
389,838
|
|
Cboe (UK)/CXE
|
446.7526
|
1,771,413
|
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/0571A_1-2024-1-17.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
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,122,582,567
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,853,446,963
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,507,867 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,244,538
|
471,600
|
1,791,729
|
|
Highest
price paid per Share (pence):
|
448.55
|
448.30
|
448.55
|
|
Lowest
price paid per Share (pence):
|
443.00
|
443.00
|
443.00
|
|
Volume
weighted average price paid per Share (pence):
|
445.4549
|
445.1389
|
445.3743
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
445.4549
|
3,244,538
|
|
Cboe (UK)/BXE
|
445.1389
|
471,600
|
|
Cboe (UK)/CXE
|
445.3743
|
1,791,729
|
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/2074A_1-2024-1-18.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)
|
18
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,117,168,271
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,848,032,667
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,488,365 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,266,783
|
407,902
|
1,813,680
|
|
Highest
price paid per Share (pence):
|
449.40
|
449.35
|
449.30
|
|
Lowest
price paid per Share (pence):
|
445.65
|
445.65
|
445.65
|
|
Volume
weighted average price paid per Share (pence):
|
447.1739
|
447.1730
|
447.1692
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
447.1739
|
3,266,783
|
|
Cboe (UK)/BXE
|
447.1730
|
407,902
|
|
Cboe (UK)/CXE
|
447.1692
|
1,813,680
|
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/3561A_1-2024-1-19.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)
|
19
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,111,661,681
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,842,526,077
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,506,484 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,207,004
|
446,233
|
1,853,247
|
|
Highest
price paid per Share (pence):
|
448.00
|
448.00
|
448.00
|
|
Lowest
price paid per Share (pence):
|
441.25
|
441.25
|
441.25
|
|
Volume
weighted average price paid per Share (pence):
|
445.2778
|
445.3356
|
445.3341
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
445.2778
|
3,207,004
|
|
Cboe (UK)/BXE
|
445.3356
|
446,233
|
|
Cboe (UK)/CXE
|
445.3341
|
1,853,247
|
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/5248A_1-2024-1-22.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)
|
22
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,106,153,814
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,837,018,210
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,423,944 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,208,399
|
436,032
|
1,779,513
|
|
Highest
price paid per Share (pence):
|
453.00
|
453.00
|
453.00
|
|
Lowest
price paid per Share (pence):
|
448.50
|
448.50
|
448.50
|
|
Volume
weighted average price paid per Share (pence):
|
450.7289
|
450.6331
|
450.7482
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
450.7289
|
3,208,399
|
|
Cboe (UK)/BXE
|
450.6331
|
436,032
|
|
Cboe (UK)/CXE
|
450.7482
|
1,779,513
|
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/6697A_1-2024-1-23.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)
|
23
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,100,665,449
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,831,529,845
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,443,901 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,330,871
|
447,172
|
1,665,858
|
|
Highest
price paid per Share (pence):
|
453.05
|
453.05
|
453.05
|
|
Lowest
price paid per Share (pence):
|
447.95
|
448.05
|
448.05
|
|
Volume
weighted average price paid per Share (pence):
|
450.3830
|
450.5735
|
450.2885
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
450.3830
|
3,330,871
|
|
Cboe (UK)/BXE
|
450.5735
|
447,172
|
|
Cboe (UK)/CXE
|
450.2885
|
1,665,858
|
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/8220A_1-2024-1-24.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)
|
24
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,095,158,965
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,826,023,361
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,352,509 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,382,391
|
414,659
|
1,555,459
|
|
Highest
price paid per Share (pence):
|
460.00
|
460.00
|
460.00
|
|
Lowest
price paid per Share (pence):
|
454.75
|
454.85
|
454.75
|
|
Volume
weighted average price paid per Share (pence):
|
457.0475
|
457.0614
|
457.0893
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
457.0475
|
3,382,391
|
|
Cboe (UK)/BXE
|
457.0614
|
414,659
|
|
Cboe (UK)/CXE
|
457.0893
|
1,555,459
|
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/9737A_1-2024-1-25.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)
|
25
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,089,735,021
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,820,599,417
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,298,704 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,293,356
|
411,216
|
1,594,132
|
|
Highest
price paid per Share (pence):
|
464.95
|
464.95
|
464.95
|
|
Lowest
price paid per Share (pence):
|
461.45
|
461.45
|
461.45
|
|
Volume
weighted average price paid per Share (pence):
|
463.5784
|
463.5985
|
463.5510
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
463.5784
|
3,293,356
|
|
Cboe (UK)/BXE
|
463.5985
|
411,216
|
|
Cboe (UK)/CXE
|
463.5510
|
1,594,132
|
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/1247B_1-2024-1-26.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)
|
26
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,084,291,120
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,815,155,516
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,232,734 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
3,126,970
|
374,940
|
1,730,824
|
|
Highest
price paid per Share (pence):
|
471.30
|
471.30
|
471.30
|
|
Lowest
price paid per Share (pence):
|
464.90
|
465.25
|
465.25
|
|
Volume
weighted average price paid per Share (pence):
|
468.3043
|
468.4718
|
468.2613
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
468.3043
|
3,126,970
|
|
Cboe (UK)/BXE
|
468.4718
|
374,940
|
|
Cboe (UK)/CXE
|
468.2613
|
1,730,824
|
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/2707B_1-2024-1-29.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)
|
29
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,078,938,611
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,809,803,007
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,242,550 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,910,133
|
394,168
|
1,938,249
|
|
Highest
price paid per Share (pence):
|
470.45
|
470.40
|
470.45
|
|
Lowest
price paid per Share (pence):
|
465.35
|
465.45
|
465.45
|
|
Volume
weighted average price paid per Share (pence):
|
468.0172
|
467.8608
|
467.9825
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
468.0172
|
2,910,133
|
|
Cboe (UK)/BXE
|
467.8608
|
394,168
|
|
Cboe (UK)/CXE
|
467.9825
|
1,938,249
|
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/4213B_1-2024-1-30.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)
|
30
January 2024
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,073,639,907
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
725,781,896
|
|
New total number of voting rights (including treasury
shares):
|
17,804,504,303
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,262,365 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,839,665
|
435,259
|
1,987,441
|
|
Highest price paid per Share (pence):
|
470.70
|
470.65
|
470.65
|
|
Lowest price paid per Share (pence):
|
463.55
|
463.55
|
463.55
|
|
Volume weighted average price paid per Share (pence):
|
467.2287
|
466.9329
|
466.9775
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 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
|
467.2287
|
2,839,665
|
|
Cboe (UK)/BXE
|
466.9329
|
435,259
|
|
Cboe (UK)/CXE
|
466.9775
|
1,987,441
|
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/5864B_1-2024-1-31.pdf
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
BP
p.l.c.
|
|
|
(Registrant)
|
|
|
|
|
Dated: 01
February 2024
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|
BP (PK) (USOTC:BPAQF)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025
BP (PK) (USOTC:BPAQF)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025
