BP PLC Transaction in Own Shares (5412Q)
June 28 2022 - 12:01PM
UK Regulatory
TIDMBP.
RNS Number : 5412Q
BP PLC
28 June 2022
----------------------
REPLACEMENT ANNOUNCEMENT
28 June 2022
This announcement is made in replacement of the Transaction in
Own Shares announcement released on 21 June 2022 (RNS number
6991P). In the original announcement the number of shares purchased
on Cboe (UK)/CXE was incorrectly stated.
----------------------
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 June 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
10,000,000 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 3 May 2022 (the "Programme") and as detailed
below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 5,000,000 3,000,000 2,000,000
------------- -------------- --------------
Highest price paid per
Share (pence): 400.2500 400.2000 400.2500
------------- -------------- --------------
Lowest price paid per
Share (pence): 394.0000 393.7500 394.1000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 396.6078 396.6226 396.6101
------------- -------------- --------------
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 396.6078 5,000,000
----------------------- ------------------
Cboe (UK)/BXE 396.6226 3,000,000
----------------------- ------------------
Cboe (UK)/CXE 396.6101 2,000,000
----------------------- ------------------
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/5412Q_1-2022-6-28.pdf
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END
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