BP p.l.c., GB0007980591

BP p.l.c. / GB0007980591

14.06.2024 - 19:18:06

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

14.06.2024 / 19:18 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 14 June 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,861,224 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 7 May 2024 (the "Programme") and as detailed below:  
  London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 3,413,393 254,646 1,193,185
Highest price paid per Share (pence): 463.25 463.25 463.25
Lowest price paid per Share (pence): 458.40 458.60 458.55
Volume weighted average price paid per Share (pence): 460.7339 460.7353 460.9145
  The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2024 Annual General Meeting.   The schedule below contains detailed information about the purchases made by Morgan Stanley and 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 460.7339 3,413,393
Cboe (UK)/BXE 460.7353 254,646
Cboe (UK)/CXE 460.9145 1,193,185
  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/5864S_1-2024-6-14.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.

14.06.2024 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

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