TIDMBP.

RNS Number : 4495B

BP PLC

03 October 2022

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 30 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 12,084,412 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:     7,942,036       1,405,710       2,736,666 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                   439.90         439.90          439.90 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                   428.50         428.55          428.60 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        434.2854       433.8197        434.0577 
                               -------------  --------------  -------------- 
 

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           434.2854              7,942,036 
                         -----------------------  ------------------ 
    Cboe (UK) - BXE              433.8197              1,405,710 
                         -----------------------  ------------------ 
    Cboe (UK) - CXE              434.0577              2,736,666 
                         -----------------------  ------------------ 
 

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/4495B_1-2022-10-2.pdf

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END

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October 03, 2022 02:00 ET (06:00 GMT)

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