SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 6-K
Report of Foreign Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
for the
period ended 31 August, 2024
BP p.l.c.
(Translation
of registrant's name into English)
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
|
Exhibit
1.1
|
Transaction
in Own Shares dated 01 August 2024
|
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 August 2024
|
|
Exhibit
1.3
|
Transaction
in Own Shares dated 05 August 2024
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 August 2024
|
|
Exhibit
1.5
|
Director/PDMR
Shareholding dated 07 August 2024
|
|
|
Transaction
in Own Shares dated 07 August 2024
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 08 August 2024
|
|
Exhibit
1.8
|
Transaction
in Own Shares dated 09 August 2024
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 12 August 2024
|
|
Exhibit
1.10
|
Director/PDMR
Shareholding dated 13 August 2024
|
|
Exhibit
1.11
|
Transaction
in Own Shares dated 13 August 2024
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 14 August 2024
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 August 2024
|
|
Exhibit
1.14
|
Transaction
in Own Shares dated 19 August 2024
|
|
Exhibit
1.15
|
Transaction
in Own Shares dated 19 August 2024
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 20 August 2024
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 21 August 2024
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 August 2024
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 27 August 2024
|
|
Exhibit
1.20
|
Transaction
in Own Shares dated 27 August 2024
|
|
Exhibit
1.21
|
Transaction
in Own Shares dated 28 August 2024
|
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 August 2024
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 30 August 2024
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,593,313 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:
|
2,985,654
|
459,331
|
1,148,328
|
|
Highest price paid per Share (pence):
|
464.30
|
464.25
|
464.20
|
|
Lowest price paid per Share (pence):
|
452.50
|
452.50
|
452.55
|
|
Volume weighted average price paid per Share (pence):
|
459.5310
|
459.6403
|
459.5740
|
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
|
459.5310
|
2,985,654
|
|
Cboe (UK)/BXE
|
459.6403
|
459,331
|
|
Cboe (UK)/CXE
|
459.5740
|
1,148,328
|
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/8829Y_1-2024-8-1.pdf
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,127,853 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:
|
2,996,081
|
460,935
|
670,837
|
|
Highest price paid per Share (pence):
|
456.00
|
455.95
|
456.05
|
|
Lowest price paid per Share (pence):
|
444.40
|
444.50
|
447.65
|
|
Volume weighted average price paid per Share (pence):
|
450.4520
|
450.5167
|
453.2289
|
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
|
450.4520
|
2,996,081
|
|
Cboe (UK)/BXE
|
450.5167
|
460,935
|
|
Cboe (UK)/CXE
|
453.2289
|
670,837
|
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/0576Z_1-2024-8-2.pdf
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 05 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,718,073 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:
|
3,066,748
|
471,807
|
1,179,518
|
|
Highest price paid per Share (pence):
|
435.85
|
435.60
|
435.80
|
|
Lowest price paid per Share (pence):
|
427.20
|
427.25
|
427.20
|
|
Volume weighted average price paid per Share (pence):
|
430.8222
|
430.8926
|
430.8404
|
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
|
430.8222
|
3,066,748
|
|
Cboe (UK)/BXE
|
430.8926
|
471,807
|
|
Cboe (UK)/CXE
|
430.8404
|
1,179,518
|
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/2499Z_1-2024-8-5.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)
|
05 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,475,851,112
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,829,795
|
|
New total number of voting rights (including treasury
shares):
|
17,200,763,407
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 06 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,828,001 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:
|
3,136,629
|
483,249
|
1,208,123
|
|
Highest price paid per Share (pence):
|
435.45
|
435.40
|
435.50
|
|
Lowest price paid per Share (pence):
|
426.10
|
426.20
|
426.15
|
|
Volume weighted average price paid per Share (pence):
|
431.1882
|
431.2411
|
431.2005
|
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
|
431.1882
|
3,136,629
|
|
Cboe (UK)/BXE
|
431.2411
|
483,249
|
|
Cboe (UK)/CXE
|
431.2005
|
1,208,123
|
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/4327Z_1-2024-8-6.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)
|
06 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,471,723,259
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,829,795
|
|
New total number of voting rights (including treasury
shares):
|
17,196,635,554
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.5
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Hina Nagarajan
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Purchase of ordinary shares.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.28675
|
5,000
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5,000
£4.28675
£21,433.75
|
|
e)
|
Date of the transaction
|
6 August 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 07 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,770,361 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:
|
3,100,735
|
477,036
|
1,192,590
|
|
Highest price paid per Share (pence):
|
437.60
|
437.60
|
437.60
|
|
Lowest price paid per Share (pence):
|
429.00
|
428.95
|
428.85
|
|
Volume weighted average price paid per Share (pence):
|
433.9891
|
433.9339
|
433.9659
|
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
|
433.9891
|
3,100,735
|
|
Cboe (UK)/BXE
|
433.9339
|
477,036
|
|
Cboe (UK)/CXE
|
433.9659
|
1,192,590
|
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/6155Z_1-2024-8-7.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)
|
07 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,467,005,186
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,829,795
|
|
New total number of voting rights (including treasury
shares):
|
17,191,917,481
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 08 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,692,913 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:
|
3,054,286
|
463,902
|
1,174,725
|
|
Highest price paid per Share (pence):
|
433.20
|
433.05
|
433.15
|
|
Lowest price paid per Share (pence):
|
427.95
|
427.90
|
427.90
|
|
Volume weighted average price paid per Share (pence):
|
430.9811
|
430.8679
|
430.9589
|
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
|
430.9811
|
3,054,286
|
|
Cboe (UK)/BXE
|
430.8679
|
463,902
|
|
Cboe (UK)/CXE
|
430.9589
|
1,174,725
|
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/8001Z_1-2024-8-8.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)
|
08 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,462,177,185
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,829,795
|
|
New total number of voting rights (including treasury
shares):
|
17,187,089,480
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 09 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,596,211 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:
|
2,988,149
|
459,189
|
1,148,873
|
|
Highest price paid per Share (pence):
|
434.80
|
434.75
|
434.80
|
|
Lowest price paid per Share (pence):
|
430.80
|
430.85
|
430.90
|
|
Volume weighted average price paid per Share (pence):
|
432.9517
|
432.9851
|
433.2200
|
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
|
432.9517
|
2,988,149
|
|
Cboe (UK)/BXE
|
432.9851
|
459,189
|
|
Cboe (UK)/CXE
|
433.2200
|
1,148,873
|
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/9698Z_1-2024-8-9.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)
|
09 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,457,406,824
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,829,795
|
|
New total number of voting rights (including treasury
shares):
|
17,182,319,119
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,453,935 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:
|
2,896,104
|
443,945
|
1,113,886
|
|
Highest price paid per Share (pence):
|
441.30
|
441.35
|
441.30
|
|
Lowest price paid per Share (pence):
|
435.70
|
436.00
|
435.80
|
|
Volume weighted average price paid per Share (pence):
|
438.9716
|
438.9920
|
438.9729
|
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
|
438.9716
|
2,896,104
|
|
Cboe (UK)/BXE
|
438.9920
|
443,945
|
|
Cboe (UK)/CXE
|
438.9729
|
1,113,886
|
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/1500A_1-2024-8-12.pdf
Exhibit 1.10
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Kate Thomson
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief financial officer / director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.3375
|
5
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5
£4.3375
£21.69
|
|
e)
|
Date of the transaction
|
12 August 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief executive
officer / director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.3375
|
87
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
87
£4.3375
£377.36
|
|
e)
|
Date of the transaction
|
12 August 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,242,274 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:
|
2,758,160
|
422,086
|
1,062,028
|
|
Highest price paid per Share (pence):
|
441.20
|
440.75
|
440.90
|
|
Lowest price paid per Share (pence):
|
435.60
|
435.60
|
435.60
|
|
Volume weighted average price paid per Share (pence):
|
437.8511
|
437.5615
|
437.8518
|
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
|
437.8511
|
2,758,160
|
|
Cboe (UK)/BXE
|
437.5615
|
422,086
|
|
Cboe (UK)/CXE
|
437.8518
|
1,062,028
|
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/3234A_1-2024-8-13.pdf
The above Transactions in Own Shares announcements are 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 announcements are 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)
|
13 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,448,708,329
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,173,029,995
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
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)
|
12 August 2024
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,453,304,540
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,177,626,206
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
4,021,575 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:
|
2,637,231
|
369,082
|
1,015,262
|
|
Highest price paid per Share (pence):
|
441.40
|
440.60
|
441.40
|
|
Lowest price paid per Share (pence):
|
436.60
|
436.60
|
436.60
|
|
Volume weighted average price paid per Share (pence):
|
438.3147
|
438.2119
|
438.3252
|
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
|
438.3147
|
2,637,231
|
|
Cboe (UK)/BXE
|
438.2119
|
369,082
|
|
Cboe (UK)/CXE
|
438.3252
|
1,015,262
|
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/4901A_1-2024-8-14.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)
|
14 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,444,254,394
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,168,576,060
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
2,432,467 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:
|
2,108,388
|
324,079
|
0
|
|
Highest price paid per Share (pence):
|
445.10
|
445.00
|
0.00
|
|
Lowest price paid per Share (pence):
|
438.95
|
440.25
|
0.00
|
|
Volume weighted average price paid per Share (pence):
|
442.1715
|
442.3695
|
0.0000
|
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
|
442.1715
|
2,108,388
|
|
Cboe (UK)/BXE
|
442.3695
|
324,079
|
|
Cboe (UK)/CXE
|
0.0000
|
0
|
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/6740A_1-2024-8-15.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 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)
|
15 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,440,012,120
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,164,333,786
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,322,869 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:
|
4,108,998
|
632,841
|
1,581,030
|
|
Highest price paid per Share (pence):
|
443.45
|
443.40
|
443.45
|
|
Lowest price paid per Share (pence):
|
437.65
|
437.65
|
437.70
|
|
Volume weighted average price paid per Share (pence):
|
440.2637
|
440.2189
|
440.2521
|
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
|
440.2637
|
4,108,998
|
|
Cboe (UK)/BXE
|
440.2189
|
632,841
|
|
Cboe (UK)/CXE
|
440.2521
|
1,581,030
|
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/8347A_1-2024-8-16.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)
|
16 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,435,990,545
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,160,312,211
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,247,966 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:
|
4,137,116
|
519,729
|
1,591,121
|
|
Highest price paid per Share (pence):
|
443.80
|
443.75
|
443.75
|
|
Lowest price paid per Share (pence):
|
437.20
|
437.65
|
437.15
|
|
Volume weighted average price paid per Share (pence):
|
441.0368
|
441.5474
|
441.0863
|
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
|
441.0368
|
4,137,116
|
|
Cboe (UK)/BXE
|
441.5474
|
519,729
|
|
Cboe (UK)/CXE
|
441.0863
|
1,591,121
|
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/9882A_1-2024-8-19.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)
|
19 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,433,558,078
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,157,879,744
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,230,303 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:
|
4,051,176
|
621,616
|
1,557,511
|
|
Highest price paid per Share (pence):
|
437.05
|
436.85
|
437.05
|
|
Lowest price paid per Share (pence):
|
429.45
|
429.50
|
429.65
|
|
Volume weighted average price paid per Share (pence):
|
432.9145
|
432.7632
|
432.7574
|
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
|
432.9145
|
4,051,176
|
|
Cboe (UK)/BXE
|
432.7632
|
621,616
|
|
Cboe (UK)/CXE
|
432.7574
|
1,557,511
|
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/1581B_1-2024-8-20.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)
|
20 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,427,235,209
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,151,556,875
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,336,395 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:
|
4,155,487
|
582,644
|
1,598,264
|
|
Highest price paid per Share (pence):
|
431.90
|
431.90
|
431.90
|
|
Lowest price paid per Share (pence):
|
427.60
|
427.65
|
427.65
|
|
Volume weighted average price paid per Share (pence):
|
430.2748
|
430.4048
|
430.3286
|
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
|
430.2748
|
4,155,487
|
|
Cboe (UK)/BXE
|
430.4048
|
582,644
|
|
Cboe (UK)/CXE
|
430.3286
|
1,598,264
|
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/3283B_1-2024-8-21.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)
|
21 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,420,987,243
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,145,308,909
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,335,273 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:
|
4,117,928
|
633,527
|
1,583,818
|
|
Highest price paid per Share (pence):
|
430.80
|
430.80
|
430.80
|
|
Lowest price paid per Share (pence):
|
427.95
|
428.00
|
427.90
|
|
Volume weighted average price paid per Share (pence):
|
429.1631
|
429.1414
|
429.1459
|
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
|
429.1631
|
4,117,928
|
|
Cboe (UK)/BXE
|
429.1414
|
633,527
|
|
Cboe (UK)/CXE
|
429.1459
|
1,583,818
|
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/6595B_1-2024-8-23.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)
|
23 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,408,420,545
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,132,742,211
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,334,003 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:
|
4,117,102
|
633,400
|
1,583,501
|
|
Highest price paid per Share (pence):
|
428.95
|
429.30
|
429.35
|
|
Lowest price paid per Share (pence):
|
424.55
|
424.55
|
424.65
|
|
Volume weighted average price paid per Share (pence):
|
426.8325
|
426.8476
|
426.9760
|
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
|
426.8325
|
4,117,102
|
|
Cboe (UK)/BXE
|
426.8476
|
633,400
|
|
Cboe (UK)/CXE
|
426.9760
|
1,583,501
|
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/6686B_1-2024-8-23.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)
|
22 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,414,756,940
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,139,078,606
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,235,590 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:
|
4,052,109
|
622,584
|
1,560,897
|
|
Highest price paid per Share (pence):
|
437.50
|
437.55
|
437.40
|
|
Lowest price paid per Share (pence):
|
432.25
|
432.25
|
432.20
|
|
Volume weighted average price paid per Share (pence):
|
434.9350
|
434.9747
|
434.9265
|
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
|
434.9350
|
4,052,109
|
|
Cboe (UK)/BXE
|
434.9747
|
622,584
|
|
Cboe (UK)/CXE
|
434.9265
|
1,560,897
|
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/8887B_1-2024-8-27.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)
|
27 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,402,086,542
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,126,408,208
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,088,626 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:
|
3,979,881
|
575,112
|
1,533,633
|
|
Highest price paid per Share (pence):
|
433.30
|
433.45
|
433.55
|
|
Lowest price paid per Share (pence):
|
427.95
|
428.05
|
428.05
|
|
Volume weighted average price paid per Share (pence):
|
430.6497
|
430.4221
|
430.7669
|
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
|
430.6497
|
3,979,881
|
|
Cboe (UK)/BXE
|
430.4221
|
575,112
|
|
Cboe (UK)/CXE
|
430.7669
|
1,533,633
|
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/0596C_1-2024-8-28.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)
|
28 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,395,751,269
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,120,072,935
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,041,667 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:
|
3,909,755
|
608,899
|
1,523,013
|
|
Highest price paid per Share (pence):
|
436.20
|
436.05
|
436.25
|
|
Lowest price paid per Share (pence):
|
428.35
|
428.40
|
428.40
|
|
Volume weighted average price paid per Share (pence):
|
433.0514
|
433.1524
|
433.1676
|
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
|
433.0514
|
3,909,755
|
|
Cboe (UK)/BXE
|
433.1524
|
608,899
|
|
Cboe (UK)/CXE
|
433.1676
|
1,523,013
|
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/2159C_1-2024-8-29.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)
|
29 August 2024
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,389,515,679
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
719,239,166
|
|
New total number of voting rights (including treasury
shares):
|
17,113,837,345
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 August 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2024 Annual General Meeting of the Company, a total of
6,033,575 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:
|
3,921,893
|
603,368
|
1,508,314
|
|
Highest price paid per Share (pence):
|
438.05
|
437.90
|
438.05
|
|
Lowest price paid per Share (pence):
|
427.70
|
427.85
|
427.75
|
|
Volume weighted average price paid per Share (pence):
|
432.3661
|
432.3466
|
432.2902
|
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
|
432.3661
|
3,921,893
|
|
Cboe (UK)/BXE
|
432.3466
|
603,368
|
|
Cboe (UK)/CXE
|
432.2902
|
1,508,314
|
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/4003C_1-2024-8-30.pdf
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
BP
p.l.c.
|
|
|
(Registrant)
|
|
|
|
|
Dated: 03
September, 2024
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|
BP (NYSE:BP)
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