BP plc

10/04/2024 | Press release | Distributed by Public on 10/04/2024 11:51

EQS-CMS: BP p.l.c.: Release of a capital market information

EQS Post-admission Duties announcement: BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information

04.10.2024 / 19:51 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 4 October 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 6,328,142 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 30 July 2024 (the "Programmes") and as detailed below:

London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 4,143,795 607,573 1,576,774
Highest price paid per Share (pence): 417.20 417.20 417.20
Lowest price paid per Share (pence): 411.60 411.85 411.60
Volume weighted average price paid per Share (pence): 414.7615 414.8326 414.8147

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 Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.

Further enquiries:

bp Investor Relations +44(0) 207 4964000

Schedule of Purchases

Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)

Aggregate information:

Venue Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange 414.7615 4,143,795
Cboe (UK)/BXE 414.8326 607,573
Cboe (UK)/CXE 414.8147 1,576,774

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/0739H_1-2024-10-4.pdf

The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.

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

Type of capital measure Status at / date of effectiveness
Issue of subscription shares (Section 41 (2) WpHG)
X Other capital measure (§ 41 (1) WpHG) 04 October 2024

3. New total number of voting rights:

No. Ordinary shares of US$0.25 each (excluding treasury shares) 16,231,361,454
No. Preference shares of £1 each 12,706,252
No. Ordinary shares held in treasury 717,435,379
New total number of voting rights (including treasury shares): 16,953,879,333

Ordinary shares have one vote per share and preference shares two votes for every £5 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 [email protected] or visit www.rns.com.


04.10.2024 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

2002611 04.10.2024 CET/CEST