BP p.l.c.: Release of a capital market information
BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
17.01.2024 / 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 17 January 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 5,506,590 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: | 3,345,339 | 389,838 | 1,771,413 |
| Highest price paid per Share (pence): | 450.30 | 449.75 | 450.00 |
| Lowest price paid per Share (pence): | 442.60 | 442.85 | 442.85 |
| Volume weighted average price paid per Share (pence): | 447.1274 | 447.1192 | 446.7526 |
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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 | 447.1274 | 3,345,339 |
| Cboe (UK)/BXE | 447.1192 | 389,838 |
| Cboe (UK)/CXE | 446.7526 | 1,771,413 |
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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/0571A_1-2024-1-17.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) | 17 January 2024 |
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3. New total number of voting rights:
| No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,122,582,567 |
| No. Preference shares of £1 each | 12,706,252 |
| No. Ordinary shares held in treasury | 725,781,896 |
| New total number of voting rights (including treasury shares): | 17,853,446,963 |
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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.
17.01.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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