BP PLC Transaction in Own Shares (4356Y)
January 02 2024 - 11:56AM
UK Regulatory
TIDMBP.
RNS Number : 4356Y
BP PLC
02 January 2024
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 January 2024 it
has purchased, in accordance with the authority granted by
shareholders at the 2023 Annual General Meeting of the Company, a
total of 5,178,874 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 31 October 2023 (the "Programme") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 3,254,091 388,188 1,536,595
------------- -------------- --------------
Highest price paid per
Share (pence): 472.35 472.35 472.35
------------- -------------- --------------
Lowest price paid per
Share (pence): 469.00 469.00 469.00
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 470.7917 470.7563 470.7591
------------- -------------- --------------
The Company intends to cancel these shares in accordance with
the authority granted by its shareholders at the Company's 2023
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 Aggregated volume
average price (pence)
London Stock Exchange 470.7917 3,254,091
----------------------- ------------------
Cboe (UK)/BXE 470.7563 388,188
----------------------- ------------------
Cboe (UK)/CXE 470.7591 1,536,595
----------------------- ------------------
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/4356Y_1-2024-1-2.pdf
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END
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