DGAP-News

BP p.l.c.: Transaction in Own Shares

DGAP-News: BP p.l.c. / Key word(s): Miscellaneous BP p.l.c.: Transaction in Own Shares 23.11.2021 / 19:21 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 23 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,949,906 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 November 2021 (the "Programme") and as detailed below:

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	4,161,674	2,000,000	788,232
Highest price paid per Share (pence):	340.8500	342.3000	340.0000
Lowest price paid per Share (pence):	330.9000	330.8500	330.9000
Volume weighted average price paid per Share (pence):	334.8777	336.6084	335.3065

 

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 [phone]

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	334.8777	4,161,674
Cboe (UK) - BXE	336.6084	2,000,000
Cboe (UK) - CXE	335.3065	788,232

 

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/3324T_1-2021-11-23.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 [e-mail] or visit www.rns.com.

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23.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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1251528  23.11.2021