BP PLC Transaction in Own Shares (5604H)
24 Novembro 2022 - 2:44PM
UK Regulatory
TIDMBP.
RNS Number : 5604H
BP PLC
24 November 2022
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 November 2022 it
has purchased, in accordance with the authority granted by
shareholders at the 2022 Annual General Meeting of the Company, a
total of 5,860,072 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 1 November 2022 (the "Programme") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 4,237,270 413,778 1,209,024
------------- -------------- --------------
Highest price paid per
Share (pence): 487.70 487.45 487.75
------------- -------------- --------------
Lowest price paid per
Share (pence): 480.00 480.15 480.00
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 483.0144 482.8278 482.9834
------------- -------------- --------------
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 Goldman Sachs International (Intermediary code:
GSILGB2XXXX) 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 483.0144 4,237,270
----------------------- ------------------
Cboe (UK)/BXE 482.8278 413,778
----------------------- ------------------
Cboe (UK)/CXE 482.9834 1,209,024
----------------------- ------------------
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/5604H_1-2022-11-24.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 November 2022
-------------------------------------------------- ---------------------------------
3. New total number of voting rights:
18,298,550, 18,203,624,070
No. Preference shares of GBP1 each 12,706,252
--------------
No. Ordinary shares held in treasury 1,028,866,811
--------------
New total number of voting rights
(including treasury shares): 19,237,573,381
--------------
Ordinary shares have one vote per share and preference shares
two votes for every GBP5 in nominal capital held.
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END
POSUSSBRUUUAUAA
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November 24, 2022 12:44 ET (17:44 GMT)
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