24 Jan 2024 17:26
BP p.l.c.
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Transaction in Own Shares
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BP p.l.c. (the "Company") announces that on 24 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 5,443,901 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:
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London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
Number of Shares purchased: | 3,330,871 | 447,172 | 1,665,858 |
Highest price paid per Share (pence): | 453.05 | 453.05 | 453.05 |
Lowest price paid per Share (pence): | 447.95 | 448.05 | 448.05 |
Volume weighted average price paid per Share (pence): | 450.3830 | 450.5735 | 450.2885 |
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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.
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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.
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Further enquiries:
bp Investor Relations +44(0) 207 496 4000
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Schedule of Purchases
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Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
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Aggregate information:
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Venue | Volume-weighted average price (pence) | Aggregated volume |
London Stock Exchange | 450.3830 | 3,330,871 |
Cboe (UK)/BXE | 450.5735 | 447,172 |
Cboe (UK)/CXE | 450.2885 | 1,665,858 |
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Individual transactions:
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To view details of the individual transactions, please paste the following URL into the address bar of your browser.
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http://www.rns-pdf.londonstockexchange.com/rns/8220A_1-2024-1-24.pdf
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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.
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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.
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Publication of new total number of voting rights according to Sec. 41 WpHG
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Publication of total number of voting rights
1. Information on the issuerÂ
BP p.l.c.Â
1 St. James's SquareÂ
LondonÂ
SW1Y 4PDÂ
UKÂ
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2. Type of capital measureÂ
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| 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 January 2024 |
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3. New total number of voting rights:
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No. Ordinary shares of US$0.25 each (excluding treasury shares) | 17,095,158,965 |
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):Â | 17,826,023,361 |
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Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
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