BP PLC Transaction in Own Shares (2888U)
December 01 2021 - 11:48AM
UK Regulatory
TIDMBP.
RNS Number : 2888U
BP PLC
01 December 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 December 2021 it
has purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, a
total of 6,000,000 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 2 November 2021 (the "Programme") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 4,500,000 1,000,000 500,000
------------- -------------- --------------
Highest price paid per
Share (pence): 338.0000 338.0000 338.0000
------------- -------------- --------------
Lowest price paid per
Share (pence): 330.2500 330.3000 330.3500
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 334.1640 334.2529 334.2792
------------- -------------- --------------
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 334.1640 4,500,000
----------------------- ------------------
Cboe (UK) - BXE 334.2529 1,000,000
----------------------- ------------------
Cboe (UK) - CXE 334.2792 500,000
----------------------- ------------------
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/2888U_1-2021-12-1.pdf
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END
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