BP p.l.c., GB0007980591

BP p.l.c. / GB0007980591

15.11.2023 - 19:10:04

EQS-CMS: BP p.l.c.: Release of a capital market information

EQS Post-admission Duties announcement: BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information

15.11.2023 / 19:10 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
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 15 November 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,287,231 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: 2,531,484 399,622 1,356,125
Highest price paid per Share (pence): 483.60 483.65 483.65
Lowest price paid per Share (pence): 477.35 477.50 477.35
Volume weighted average price paid per Share (pence): 480.9564 480.8086 480.8402
  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 480.9564 2,531,484
Cboe (UK)/BXE 480.8086 399,622
Cboe (UK)/CXE 480.8402 1,356,125
  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/6035T_1-2023-11-15.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)   
Other capital measure (§ 41 (1) WpHG)  15 November 2023
  3. New total number of voting rights:                                                                                 
No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,985,127,789
No. Preference shares of £1 each  12,706,252
No. Ordinary shares held in treasury  931,791,666
New total number of voting rights (including treasury shares):  17,922,001,955
  Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.       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.


15.11.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language: English
Company: BP p.l.c.
1 St James's Square
SW1Y 4PD London
United Kingdom

 
End of News EQS News Service

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