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

27.06.2022 / 19:51
Dissemination of a Post-admission Duties announcement transmitted by DGAP - 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 27 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,500,000 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 May 2022 (the "Programme") and as detailed below:

  London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 4,500,000 3,000,000 2,000,000
Highest price paid per Share (pence): 394.1000 394.1000 394.0500
Lowest price paid per Share (pence): 383.1000 382.7500 382.7500
Volume weighted average price paid per Share (pence): 390.4753 390.4776 390.4781

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 390.4753 4,500,000
Cboe (UK)/BXE 390.4776 3,000,000
Cboe (UK)/CXE 390.4781 2,000,000

 

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/3663Q_1-2022-6-27.pdf

 



27.06.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


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

 
End of News DGAP News Service

1384927  27.06.2022 

fncls.ssp?fn=show_t_gif&application_id=1384927&application_name=news&site_id=boersennews