BP PLC Transaction in Own Shares (0760K)
August 27 2021 - 11:55AM
UK Regulatory
TIDMBP.
RNS Number : 0760K
BP PLC
27 August 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 27 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 7,313,462 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: 5,013,462 1,300,000 1,000,000
------------- -------------- --------------
Highest price paid per
Share (pence): 303.1000 301.7500 301.7500
------------- -------------- --------------
Lowest price paid per
Share (pence): 296.6000 297.3000 297.5000
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 299.8258 299.4461 299.5060
------------- -------------- --------------
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 299.8258 5,013,462
----------------------- ------------------
Cboe (UK)/BXE 299.4461 1,300,000
----------------------- ------------------
Cboe (UK)/CXE 299.5060 1,000,000
----------------------- ------------------
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/0760K_1-2021-8-27.pdf
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END
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