Exhibit 1.11
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Bernard Looney
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Chief executive officer / Director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.2255
|
75
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
75
£4.2255
£316.9125
|
|
e)
|
Date of the transaction
|
10 August 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
£4.2255
|
90
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
90
£4.2255
£380.2950
|
|
e)
|
Date of the transaction
|
10 August 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,903,807 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,287,325
|
1,303,258
|
2,313,224
|
|
Highest price paid per Share (pence):
|
428.00
|
428.00
|
428.00
|
|
Lowest price paid per Share (pence):
|
417.55
|
418.25
|
418.15
|
|
Volume weighted average price paid per Share (pence):
|
425.7529
|
425.6975
|
425.8814
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
425.7529
|
7,287,325
|
|
Cboe (UK)/BXE
|
425.6975
|
1,303,258
|
|
Cboe (UK)/CXE
|
425.8814
|
2,313,224
|
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/7818V_1-2022-8-11.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)
|
11 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,968,131,778
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
20,004,312,739
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,711,380 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,893,250
|
1,234,538
|
2,583,592
|
|
Highest price paid per Share (pence):
|
435.8500
|
435.8500
|
435.9000
|
|
Lowest price paid per Share (pence):
|
427.7500
|
427.8000
|
427.8000
|
|
Volume weighted average price paid per Share (pence):
|
431.2956
|
431.2639
|
431.2502
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
London Stock Exchange
|
431.2956
|
|
Cboe (UK)/BXE
|
Cboe (UK) - BXE
|
431.2639
|
|
Cboe (UK)/CXE
|
Cboe (UK) - CXE
|
431.2502
|
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/9218V_1-2022-8-12.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)
|
12 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,956,937,689
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,993,118,650
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,166,240 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,973,774
|
1,567,710
|
2,624,756
|
|
Highest price paid per Share (pence):
|
435.1500
|
435.1500
|
435.1500
|
|
Lowest price paid per Share (pence):
|
417.5500
|
417.6000
|
417.5500
|
|
Volume weighted average price paid per Share (pence):
|
424.2111
|
423.5396
|
423.6937
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
424.2111
|
6,973,774
|
|
Cboe (UK) - BXE
|
423.5396
|
1,567,710
|
|
Cboe (UK) - CXE
|
423.6937
|
2,624,756
|
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/0850W_1-2022-8-15.pdf
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,993,089 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,067,341
|
1,324,813
|
2,600,935
|
|
Highest price paid per Share (pence):
|
432.0000
|
432.0000
|
432.0000
|
|
Lowest price paid per Share (pence):
|
424.5000
|
424.5000
|
424.5000
|
|
Volume weighted average price paid per Share (pence):
|
428.9249
|
429.1392
|
429.0753
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
428.9249
|
7,067,341
|
|
Cboe (UK) - BXE
|
429.1392
|
1,324,813
|
|
Cboe (UK) - CXE
|
429.0753
|
2,600,935
|
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/2376W_1-2022-8-16.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)
|
16 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,935,322,502
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,971,503,463
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,928,652 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
7,189,423
|
1,268,527
|
2,470,702
|
|
Highest price paid per Share (pence):
|
432.9500
|
432.9500
|
432.9500
|
|
Lowest price paid per Share (pence):
|
425.6000
|
425.7500
|
425.6500
|
|
Volume weighted average price paid per Share (pence):
|
429.2775
|
429.3414
|
429.2915
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
429.2775
|
7,189,423
|
|
Cboe (UK) - BXE
|
429.3414
|
1,268,527
|
|
Cboe (UK) - CXE
|
429.2915
|
2,470,702
|
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/3869W_1-2022-8-17.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)
|
17 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,924,156,262
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,960,337,223
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,710,116 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,325,691
|
1,604,067
|
2,780,358
|
|
Highest price paid per Share (pence):
|
443.0500
|
443.0500
|
443.0500
|
|
Lowest price paid per Share (pence):
|
432.6500
|
432.6500
|
432.6500
|
|
Volume weighted average price paid per Share (pence):
|
438.8807
|
439.2119
|
438.8567
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
438.8807
|
6,325,691
|
|
Cboe (UK) - BXE
|
439.2119
|
1,604,067
|
|
Cboe (UK) - CXE
|
438.8567
|
2,780,358
|
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/5337W_1-2022-8-18.pdf
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,656,827 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,694,466
|
1,277,360
|
2,685,001
|
|
Highest price paid per Share (pence):
|
449.0000
|
449.0000
|
449.0000
|
|
Lowest price paid per Share (pence):
|
441.7000
|
441.7000
|
441.7000
|
|
Volume weighted average price paid per Share (pence):
|
446.6147
|
446.7048
|
446.6353
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
446.6147
|
6,694,466
|
|
Cboe (UK) - BXE
|
446.7048
|
1,277,360
|
|
Cboe (UK) - CXE
|
446.6353
|
2,685,001
|
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/6803W_1-2022-8-19.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)
|
19 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,902,234,521
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,938,415,482
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,825,313 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,978,585
|
1,352,530
|
2,494,198
|
|
Highest price paid per Share (pence):
|
452.1500
|
452.0000
|
452.1000
|
|
Lowest price paid per Share (pence):
|
440.3000
|
440.3000
|
440.3000
|
|
Volume weighted average price paid per Share (pence):
|
446.3556
|
446.5305
|
446.4489
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
446.3556
|
6,978,585
|
|
Cboe (UK) - BXE
|
446.5305
|
1,352,530
|
|
Cboe (UK) - CXE
|
446.4489
|
2,494,198
|
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/8367W_1-2022-8-22.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)
|
22 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,891,524,405
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,927,705,366
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,571,833 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,779,267
|
1,276,167
|
2,516,399
|
|
Highest price paid per Share (pence):
|
459.7500
|
459.7500
|
459.7500
|
|
Lowest price paid per Share (pence):
|
449.2000
|
448.7000
|
449.2000
|
|
Volume weighted average price paid per Share (pence):
|
455.4541
|
455.3354
|
455.5148
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
455.4541
|
6,779,267
|
|
Cboe (UK) - BXE
|
455.3354
|
1,276,167
|
|
Cboe (UK) - CXE
|
455.5148
|
2,516,399
|
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/9856W_1-2022-8-23.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)
|
23 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,880,867,578
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,917,048,539
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.21
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
|
a)
|
Name
|
Karen Richardson
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non-Executive Director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
American Depositary Shares (each representing 6 ordinary shares of
$0.25 each)
US0556221044
|
|
b)
|
Nature of the transaction
|
Purchase of ADSs.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
$32.3084
|
3,095
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
3,095
$32.3084
$99,994.50
|
|
e)
|
Date of the transaction
|
2022/08/24
|
|
f)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,542,996 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,666,775
|
1,219,987
|
2,656,234
|
|
Highest price paid per Share (pence):
|
460.5000
|
460.2500
|
460.3000
|
|
Lowest price paid per Share (pence):
|
452.8000
|
452.8000
|
452.8000
|
|
Volume weighted average price paid per Share (pence):
|
456.9779
|
456.7065
|
456.7737
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
456.9779
|
6,666,775
|
|
Cboe (UK) - BXE
|
456.7065
|
1,219,987
|
|
Cboe (UK) - CXE
|
456.7737
|
2,656,234
|
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/1390X_1-2022-8-24.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)
|
24 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,870,042,265
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,906,223,226
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,443,640 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
6,003,913
|
1,476,225
|
2,963,502
|
|
Highest price paid per Share (pence):
|
463.6500
|
463.6500
|
463.6500
|
|
Lowest price paid per Share (pence):
|
458.7500
|
458.8000
|
458.8000
|
|
Volume weighted average price paid per Share (pence):
|
461.4369
|
461.3975
|
461.4015
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
461.4369
|
6,003,913
|
|
Cboe (UK) - BXE
|
461.3975
|
1,476,225
|
|
Cboe (UK) - CXE
|
461.4015
|
2,963,502
|
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/2891X_1-2022-8-25.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)
|
25 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,859,470,432
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,895,651,393
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,491,082 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
5,937,919
|
1,579,941
|
2,973,222
|
|
Highest price paid per Share (pence):
|
463.9500
|
463.9500
|
463.9500
|
|
Lowest price paid per Share (pence):
|
457.5500
|
457.5500
|
457.4000
|
|
Volume weighted average price paid per Share (pence):
|
460.9676
|
460.9697
|
460.9531
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
460.9676
|
5,937,919
|
|
Cboe (UK) - BXE
|
460.9697
|
1,579,941
|
|
Cboe (UK) - CXE
|
460.9531
|
2,973,222
|
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/4441X_1-2022-8-26.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)
|
26 August 2022
|
3. New total number of voting rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,848,927,436
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,885,108,397
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.25
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 August 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,697,435 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 2 August 2022 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
7,102,657
|
1,589,088
|
3,005,690
|
|
Highest
price paid per Share (pence):
|
452.2000
|
452.2000
|
452.2000
|
|
Lowest
price paid per Share (pence):
|
428.2500
|
428.2500
|
428.2500
|
|
Volume
weighted average price paid per Share (pence):
|
439.8372
|
439.4163
|
439.3102
|
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & 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
average price (pence)
|
Aggregated volume
|
|
London Stock Exchange
|
460.9676
|
5,937,919
|
|
Cboe (UK) - BXE
|
460.9697
|
1,579,941
|
|
Cboe (UK) - CXE
|
460.9531
|
2,973,222
|
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/8362X_1-2022-8-31.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)
|
26
August 2022
|
3. New total number of voting rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,848,927,436
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
1,031,098,461
|
|
New total number of voting rights (including treasury
shares):
|
19,885,108,397
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
|
|
BP
p.l.c.
|
|
|
(Registrant)
|
|
|
|
|
Dated: 01
September 2022
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|
BP (NYSE:BP)
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