BP PLC Transaction in Own Shares (5262J)
August 24 2021 - 2:00AM
UK Regulatory
TIDMBP.
RNS Number : 5262J
BP PLC
23 August 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 August 2021 it
has purchased, in accordance with the authority granted by
shareholders at the 2021 Annual General Meeting of the Company, a
total of 7,500,000 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 3 August 2021 (the "Programme") and as
detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 4,600,000 1,500,000 1,400,000
------------- -------------- --------------
Highest price paid per
Share (pence): 297.4000 297.0500 297.3500
------------- -------------- --------------
Lowest price paid per
Share (pence): 291.2000 291.2000 291.1000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 295.4605 294.8358 293.6107
------------- -------------- --------------
The Company intends to cancel these shares in accordance with
the intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global Markets Limited (intermediary
code: SBILGB2L) 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 295.4605 4,600,000
----------------------- ------------------
Cboe (UK)/BXE 294.8358 1,500,000
----------------------- ------------------
Cboe (UK)/CXE 293.6107 1,400,000
----------------------- ------------------
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/5262J_1-2021-8-23.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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSUOVBRAAUWUAR
(END) Dow Jones Newswires
August 24, 2021 02:00 ET (06:00 GMT)
Bp (LSE:BP.)
Historical Stock Chart
From Aug 2024 to Sep 2024
Bp (LSE:BP.)
Historical Stock Chart
From Sep 2023 to Sep 2024