TIDMBP.

RNS Number : 2369B

BP PLC

29 September 2022

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 29 September 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 13,081,159 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:     8,314,757       1,705,924       3,060,478 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                   438.30         438.30          438.30 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                   426.35         426.20          426.55 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        432.3250       431.6736        431.7041 
                               -------------  --------------  -------------- 
 

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           432.3250              8,314,757 
                         -----------------------  ------------------ 
    Cboe (UK) - BXE              431.6736              1,705,924 
                         -----------------------  ------------------ 
    Cboe (UK) - CXE              431.7041              3,060,478 
                         -----------------------  ------------------ 
 

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/2369B_1-2022-9-29.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)       29 September 2022 
    WpHG) 
   -------------------------------------  --------------------------------- 
 

3. New total number of voting rights:

 
No. Ordinary shares of US$0.25 
 each (excluding treasury shares)      18,611,752,277 
No. Preference shares of GBP1 each     12,706,252 
                                       -------------- 
No. Ordinary shares held in treasury   1,030,656,711 
                                       -------------- 
New total number of voting rights 
 (including treasury shares):          19,647,491,488 
                                       -------------- 
 

Ordinary shares have one vote per share and preference shares two votes for every GBP5 in nominal capital held.

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END

POSUKANRUBUKUAR

(END) Dow Jones Newswires

September 29, 2022 12:18 ET (16:18 GMT)

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