DGAP-News: BP p.l.c.: Transaction in Own Shares

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

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Retrieved on: 
Thursday, November 4, 2021 - 7:05pm
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Key Points: 
  • 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.
  • 04.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.



DGAP-News: BP p.l.c.

/ Key word(s): Share Buyback


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

04.11.2021 / 19:55

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 4 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 8,730,361 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: 5,828,318 1,702,043 1,200,000
Highest price paid per Share (pence): 342.7500 342.7000 342.7000
Lowest price paid per Share (pence): 334.8000 334.6500 334.6500
Volume weighted average price paid per Share (pence): 339.0537 339.0325 338.8366

 



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 339.0537 5,828,318
Cboe (UK) - BXE 339.0325 1,702,043
Cboe (UK) - CXE 338.8366 1,200,000

 


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/4251R_1-2021-11-4.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 rns@lseg.com or visit www.rns.com.




04.11.2021 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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1246440  04.11.2021 

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