BP PLC Transaction in Own Shares (6093K)
September 02 2021 - 12:07PM
UK Regulatory
TIDMBP.
RNS Number : 6093K
BP PLC
02 September 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 02 September 2021 it
has purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, a
total of 7,350,000 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 3 August 2021 (the "Programme") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 4,750,000 1,700,000 900,000
------------- -------------- --------------
Highest price paid per
Share (pence): 301.6500 301.6000 301.6000
------------- -------------- --------------
Lowest price paid per
Share (pence): 292.9500 293.0000 293.0000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 298.0517 297.7305 297.7079
------------- -------------- --------------
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 Aggregated volume
average price (pence)
London Stock Exchange 298.0517 4,750,000
----------------------- ------------------
Cboe (UK)/BXE 297.7305 1,700,000
----------------------- ------------------
Cboe (UK)/CXE 297.7079 900,000
----------------------- ------------------
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/6093K_1-2021-9-2.pdf
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END
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