18.04.2024 18:15:20 - EQS-CMS: BP p.l.c.: Release of a capital market information

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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
2024-04-18 / 18:15 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 18 April 2024 it has purchased, in accordance with the authority granted by
shareholders at the 2023 Annual General Meeting of the Company, a total of 4,510,916 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 6 February
2024 (the "Programme") and as detailed below:

London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased:                                 2,496,427          345,048      1,669,441 
Highest price paid per Share (pence):                        515.00            514.90        515.00 
Lowest price paid per Share (pence):                         508.40            508.40        508.40 
Volume weighted average price paid per Share (pence):       512.0841          511.8260      511.8086 

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The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 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       512.0841            2,496,427 
Cboe (UK)/BXE           511.8260             345,048 
Cboe (UK)/CXE           511.8086            1,669,441 

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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/2254L_1-2024-4-18.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.

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2024-04-18 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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1884201 2024-04-18 CET/CEST

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END) Dow Jones Newswires

April 18, 2024 12:15 ET (16:15 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
BP plc 850518 NYSE 39,220 06.05.24 19:47:13 +0,520 +1,34% 39,210 39,220 38,980 38,700
BP PLC DL-,25 850517 Xetra 6,074 06.05.24 17:35:58 +0,123 +2,07% 0,000 0,000 5,959 5,951

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