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

15.08.2022 / 19:20
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 15 August 2022 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 11,166,240 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 2 August 2022 (the "Programme") and as detailed below:

  London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 6,973,774 1,567,710 2,624,756
Highest price paid per Share (pence): 435.1500 435.1500 435.1500
Lowest price paid per Share (pence): 417.5500 417.6000 417.5500
Volume weighted average price paid per Share (pence): 424.2111 423.5396 423.6937

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 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 424.2111 6,973,774
Cboe (UK) - BXE 423.5396 1,567,710
Cboe (UK) - CXE 423.6937 2,624,756


Individual transactions:

To view details of the individual transactions, please paste the following URL into the address bar of your browser.



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.

15.08.2022 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

1420711  15.08.2022