EQS-CMS: BP p.l.c.: Release of a capital market information

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 3 October 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 7,511,235 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 30 July 2024 (the "Programmes") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	4,882,303	751,123	1,877,809
Highest price paid per Share (pence):	411.10	410.65	411.00
Lowest price paid per Share (pence):	405.25	405.40	405.80
Volume weighted average price paid per Share (pence):	408.2346	408.0665	408.0965

 

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2024 Annual General Meeting.

 

The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.

 

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	408.2346	4,882,303
Cboe (UK)/BXE	408.0665	751,123
Cboe (UK)/CXE	408.0965	1,877,809

 

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/8982G_1-2024-10-3.pdf

 

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.

 

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.

 

Publication of new total number of voting rights according to Sec. 41 WpHG

 

Publication of total number of voting rights                                                                                                         

1. Information on the issuer 

BP p.l.c. 

1 St. James's Square 

London 

SW1Y 4PD 

UK 

 

2. Type of capital measure 

 

	Type of capital measure	Status at / date of effectiveness
	Issue of subscription shares (Section 41 (2) WpHG)
X	Other capital measure (§ 41 (1) WpHG)	03 October 2024

 

3. New total number of voting rights:                                                                               

 

No. Ordinary shares of US$0.25 each (excluding treasury shares)	16,238,684,444
No. Preference shares of £1 each	12,706,252
No. Ordinary shares held in treasury	717,435,379
New total number of voting rights (including treasury shares):	16,961,202,323

 

 

 

Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.

 

 

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.