===
EQS Post-admission Duties announcement: BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
2024-07-01 / 08:00 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 June 2024 it has purchased, in accordance with the authority granted by
shareholders at the 2024 Annual General Meeting of the Company, a total of 5,598,983 of its ordinary shares of USD0.25
each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 7 May 2024
(the "Programme") and as detailed below:
London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 3,633,078 331,040 1,634,865
Highest price paid per Share (pence): 479.50 479.45 479.45
Lowest price paid per Share (pence): 474.30 474.30 474.30
Volume weighted average price paid per Share (pence): 476.9460 476.8979 476.8205
===
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 Morgan Stanley and 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 476.9460 3,633,078
Cboe (UK)/BXE 476.8979 331,040
Cboe (UK)/CXE 476.8205 1,634,865
===
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/4678U_1-2024-6-28.pdf
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
-----------------------------------------------------------------------------------------------------------------------
2024-07-01 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
-----------------------------------------------------------------------------------------------------------------------
===
Language: English
Company: BP p.l.c.
1 St James's Square
SW1Y 4PD London
United Kingdom
End of News EQS News Service
===
1936277 2024-07-01 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1936277&application_name=news&site_id=dow_jones%7e%7e%7e43f1f857-252a-44a4-bbde-f4a32f6a5492
END) Dow Jones Newswires
July 01, 2024 02:00 ET (06:00 GMT)