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EQS Post-admission Duties announcement: BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
2024-07-16 / 18:54 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 16 July 2024 it has purchased, in accordance with the authority granted by
shareholders at the 2024 Annual General Meeting of the Company, a total of 5,762,768 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: 3,668,968 387,075 1,706,725
Highest price paid per Share (pence): 450.65 450.55 450.65
Lowest price paid per Share (pence): 443.25 443.15 443.30
Volume weighted average price paid per Share (pence): 446.4404 446.3761 446.5792
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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:
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Venue Volume-weighted Aggregated volume
average price (pence)
London Stock Exchange 446.4404 3,668,968
Cboe (UK)/BXE 446.3761 387,075
Cboe (UK)/CXE 446.5792 1,706,725
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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/6473W_1-2024-7-16.pdf
The above Transaction in Own Share---s announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
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The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
Publication of new total number of voting rights according to Sec. 41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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Type of capital measure Status at / date of effectiveness
Issue of subscription shares (Section 41 (2) WpHG)
X Other capital measure (ยง 41 (1) WpHG) 16 July 2024
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3. New total number of voting rights:
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No. Ordinary shares of USUSD0.25 each (excluding treasury shares) 16,541,264,541
No. Preference shares of GBP1 each 12,706,252
No. Ordinary shares held in treasury 720,795,608
New total number of voting rights (including treasury shares): 17,267,142,649
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Ordinary shares have one vote per share and preference shares two votes for every GBP5 in nominal capital held.
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.
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2024-07-16 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: English
Company: BP p.l.c.
1 St James's Square
SW1Y 4PD London
United Kingdom
End of News EQS News Service
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1947545 2024-07-16 CET/CEST
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END) Dow Jones Newswires
July 16, 2024 12:55 ET (16:55 GMT)