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BP P.L.C. (FRA:BP/) BP p.l.c.: Transaction in Own Shares

Directive transparence : information réglementée

22/10/2021 19:50

DGAP-News: BP p.l.c. / Key word(s): Share Buyback
BP p.l.c.: Transaction in Own Shares

22.10.2021 / 19:50
The issuer is solely responsible for the content of this announcement.


BP p.l.c.

Transaction in Own Shares


BP p.l.c. (the "Company") announces that on 22 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,600,000 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 3 August 2021 (the "Programme") and as detailed below:

  London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 3,400,000 1,200,000 1,000,000
Highest price paid per Share (pence): 358.7500 358.6500 358.6000
Lowest price paid per Share (pence): 354.5000 354.6500 354.6500
Volume weighted average price paid per Share (pence): 356.9879 356.9785 357.0117
 


The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.

The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) 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 356.9879 3,400,000
Cboe (UK)/BXE 356.9785 1,200,000
Cboe (UK)/CXE 357.0117 1,000,000
 


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/0192Q_1-2021-10-22.pdf
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.



22.10.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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1242999  22.10.2021 

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