We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
BP Plc (PK) | USOTC:BPAQF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.09 | -1.55% | 5.71 | 5.47 | 6.30 | 6.09 | 5.55 | 5.71 | 12,711 | 21:17:25 |
Exhibit
1.1
|
Transaction
in Own Shares dated 02 January 2024
|
Exhibit
1.2
|
Transaction
in Own Shares dated 03 January 2024
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 January 2024
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 January 2024
|
Exhibit
1.5
|
Transaction
in Own Shares dated 08 January 2024
|
Exhibit
1.6
|
Transaction
in Own Shares dated 09 January 2024
|
Exhibit
1.7
|
Transaction
in Own Shares dated 10 January 2024
|
Exhibit
1.8
|
Director/PDMR
Shareholding dated 11 January
2024
|
Exhibit
1.9
|
Transaction
in Own Shares dated 11 January 2024
|
Exhibit
1.10
|
Transaction
in Own Shares dated 12 January 2024
|
Exhibit
1.11
|
Transaction
in Own Shares dated 15 January 2024
|
Exhibit
1.12
|
Director/PDMR
Shareholding dated 16 January 2024
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 January 2024
|
Exhibit
1.14
|
Transaction
in Own Shares dated 17 January 2024
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 January 2024
|
Exhibit
1.16
|
Transaction
in Own Shares dated 19 January 2024
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 January 2024
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 January 2024
|
Exhibit
1.19
|
Transaction
in Own Shares dated 24 January 2024
|
Exhibit
1.20
|
Transaction
in Own Shares dated 25 January 2024
|
Exhibit
1.21
|
Transaction
in Own Shares dated 26 January 2024
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 January 2024
|
Exhibit
1.23
|
Transaction
in Own Shares dated 30 January 2024
|
Exhibit
1.24
|
Transaction
in Own Shares dated 31 January 2024
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,254,091
|
388,188
|
1,536,595
|
Highest
price paid per Share (pence):
|
472.35
|
472.35
|
472.35
|
Lowest
price paid per Share (pence):
|
469.00
|
469.00
|
469.00
|
Volume
weighted average price paid per Share (pence):
|
470.7917
|
470.7563
|
470.7591
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.7917
|
3,254,091
|
Cboe (UK)/BXE
|
470.7563
|
388,188
|
Cboe (UK)/CXE
|
470.7591
|
1,536,595
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,097,504
|
353,376
|
1,783,357
|
Highest
price paid per Share (pence):
|
473.20
|
473.10
|
473.20
|
Lowest
price paid per Share (pence):
|
465.20
|
465.20
|
465.20
|
Volume
weighted average price paid per Share (pence):
|
469.5642
|
469.5522
|
469.6386
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
469.5642
|
3,097,504
|
Cboe (UK)/BXE
|
469.5522
|
353,376
|
Cboe (UK)/CXE
|
469.6386
|
1,783,357
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,016,335
|
406,789
|
1,696,984
|
Highest
price paid per Share (pence):
|
481.35
|
481.35
|
481.35
|
Lowest
price paid per Share (pence):
|
474.10
|
474.15
|
474.30
|
Volume
weighted average price paid per Share (pence):
|
478.3300
|
478.3715
|
478.3276
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.3300
|
3,016,335
|
Cboe (UK)/BXE
|
478.3715
|
406,789
|
Cboe (UK)/CXE
|
478.3276
|
1,696,984
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,169,282,713
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
726,338,898
|
New total number of voting rights (including treasury
shares):
|
17,900,704,111
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,171,652
|
347,275
|
1,666,238
|
Highest
price paid per Share (pence):
|
476.90
|
476.75
|
476.95
|
Lowest
price paid per Share (pence):
|
467.50
|
467.40
|
467.70
|
Volume
weighted average price paid per Share (pence):
|
472.6621
|
472.6035
|
472.3949
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
472.6621
|
3,171,652
|
Cboe (UK)/BXE
|
472.6035
|
347,275
|
Cboe (UK)/CXE
|
472.3949
|
1,666,238
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
05
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,164,048,476
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
726,338,898
|
New total number of voting rights (including treasury
shares):
|
17,895,469,874
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,170,290
|
428,764
|
1,595,941
|
Highest
price paid per Share (pence):
|
470.40
|
470.40
|
470.40
|
Lowest
price paid per Share (pence):
|
459.35
|
459.55
|
459.40
|
Volume
weighted average price paid per Share (pence):
|
465.1696
|
464.9504
|
465.0475
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
465.1696
|
3,170,290
|
Cboe (UK)/BXE
|
464.9504
|
428,764
|
Cboe (UK)/CXE
|
465.0475
|
1,595,941
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
08
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,158,928,368
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
726,338,898
|
New total number of voting rights (including treasury
shares):
|
17,890,349,766
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,546,189
|
351,542
|
1,343,314
|
Highest
price paid per Share (pence):
|
468.80
|
468.80
|
468.80
|
Lowest
price paid per Share (pence):
|
459.85
|
459.85
|
459.85
|
Volume
weighted average price paid per Share (pence):
|
464.6711
|
464.7665
|
464.8461
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
464.6711
|
3,546,189
|
Cboe (UK)/BXE
|
464.7665
|
351,542
|
Cboe (UK)/CXE
|
464.8461
|
1,343,314
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
09
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,153,743,203
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
726,338,898
|
New total number of voting rights (including treasury
shares):
|
17,885,164,601
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,398,884
|
367,667
|
1,564,096
|
Highest
price paid per Share (pence):
|
462.25
|
462.25
|
462.25
|
Lowest
price paid per Share (pence):
|
455.55
|
455.60
|
455.60
|
Volume
weighted average price paid per Share (pence):
|
459.1565
|
459.2357
|
459.2394
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
459.1565
|
3,398,884
|
Cboe (UK)/BXE
|
459.2357
|
367,667
|
Cboe (UK)/CXE
|
459.2394
|
1,564,096
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
10
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,149,105,210
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,879,969,606
|
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, interim chief executive
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)
|
£4.5935
|
82
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
82
£4.5935
£376.67
|
|
e)
|
Date of
the transaction
|
10
January 2024
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,090,988
|
418,266
|
1,732,000
|
Highest
price paid per Share (pence):
|
459.75
|
459.75
|
459.75
|
Lowest
price paid per Share (pence):
|
453.65
|
453.75
|
453.65
|
Volume
weighted average price paid per Share (pence):
|
456.1916
|
456.2013
|
456.1438
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
456.1916
|
3,090,988
|
Cboe (UK)/BXE
|
456.2013
|
418,266
|
Cboe (UK)/CXE
|
456.1438
|
1,732,000
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,143,864,165
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,874,728,561
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,249,624
|
421,426
|
1,654,471
|
Highest
price paid per Share (pence):
|
461.75
|
461.75
|
461.75
|
Lowest
price paid per Share (pence):
|
454.60
|
454.60
|
454.60
|
Volume
weighted average price paid per Share (pence):
|
458.2141
|
458.0753
|
458.0757
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
458.2141
|
3,249,624
|
Cboe (UK)/BXE
|
458.0753
|
421,426
|
Cboe (UK)/CXE
|
458.0757
|
1,654,471
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,138,533,518
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,869,397,914
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,014,298
|
529,909
|
1,839,969
|
Highest
price paid per Share (pence):
|
458.30
|
457.90
|
458.30
|
Lowest
price paid per Share (pence):
|
451.35
|
451.50
|
451.50
|
Volume
weighted average price paid per Share (pence):
|
454.1241
|
453.5554
|
453.7431
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
454.1241
|
3,014,298
|
Cboe (UK)/BXE
|
453.5554
|
529,909
|
Cboe (UK)/CXE
|
453.7431
|
1,839,969
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2) WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
15
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,133,292,264
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,864,156,660
|
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, interim chief
executive 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 pursuant to the releases of Restricted Share Units granted
under the bp IST Deferred Annual Bonus Plan in 2022 and 2023,
following adjustments for tax, dividends and expenses.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
1,347
|
||
Nil
|
2,952
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
4,299
Nil
consideration (market value £4.5775)
Nil
(market value £19,678.67)
|
|
e)
|
Date of
the transaction
|
12
January 2024
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,370,072
|
424,185
|
1,620,039
|
Highest
price paid per Share (pence):
|
457.55
|
457.55
|
457.55
|
Lowest
price paid per Share (pence):
|
448.35
|
449.05
|
449.05
|
Volume
weighted average price paid per Share (pence):
|
453.8509
|
453.6532
|
453.5694
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
453.8509
|
3,370,072
|
Cboe (UK)/BXE
|
453.6532
|
424,185
|
Cboe (UK)/CXE
|
453.5694
|
1,620,039
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,127,966,743
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,858,831,139
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,345,339
|
389,838
|
1,771,413
|
Highest
price paid per Share (pence):
|
450.30
|
449.75
|
450.00
|
Lowest
price paid per Share (pence):
|
442.60
|
442.85
|
442.85
|
Volume
weighted average price paid per Share (pence):
|
447.1274
|
447.1192
|
446.7526
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
447.1274
|
3,345,339
|
Cboe (UK)/BXE
|
447.1192
|
389,838
|
Cboe (UK)/CXE
|
446.7526
|
1,771,413
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,122,582,567
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,853,446,963
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,244,538
|
471,600
|
1,791,729
|
Highest
price paid per Share (pence):
|
448.55
|
448.30
|
448.55
|
Lowest
price paid per Share (pence):
|
443.00
|
443.00
|
443.00
|
Volume
weighted average price paid per Share (pence):
|
445.4549
|
445.1389
|
445.3743
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
445.4549
|
3,244,538
|
Cboe (UK)/BXE
|
445.1389
|
471,600
|
Cboe (UK)/CXE
|
445.3743
|
1,791,729
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
18
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,117,168,271
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,848,032,667
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,266,783
|
407,902
|
1,813,680
|
Highest
price paid per Share (pence):
|
449.40
|
449.35
|
449.30
|
Lowest
price paid per Share (pence):
|
445.65
|
445.65
|
445.65
|
Volume
weighted average price paid per Share (pence):
|
447.1739
|
447.1730
|
447.1692
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
447.1739
|
3,266,783
|
Cboe (UK)/BXE
|
447.1730
|
407,902
|
Cboe (UK)/CXE
|
447.1692
|
1,813,680
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,111,661,681
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,842,526,077
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,207,004
|
446,233
|
1,853,247
|
Highest
price paid per Share (pence):
|
448.00
|
448.00
|
448.00
|
Lowest
price paid per Share (pence):
|
441.25
|
441.25
|
441.25
|
Volume
weighted average price paid per Share (pence):
|
445.2778
|
445.3356
|
445.3341
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
445.2778
|
3,207,004
|
Cboe (UK)/BXE
|
445.3356
|
446,233
|
Cboe (UK)/CXE
|
445.3341
|
1,853,247
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,106,153,814
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,837,018,210
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,208,399
|
436,032
|
1,779,513
|
Highest
price paid per Share (pence):
|
453.00
|
453.00
|
453.00
|
Lowest
price paid per Share (pence):
|
448.50
|
448.50
|
448.50
|
Volume
weighted average price paid per Share (pence):
|
450.7289
|
450.6331
|
450.7482
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
450.7289
|
3,208,399
|
Cboe (UK)/BXE
|
450.6331
|
436,032
|
Cboe (UK)/CXE
|
450.7482
|
1,779,513
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,100,665,449
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,831,529,845
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,330,871
|
447,172
|
1,665,858
|
Highest
price paid per Share (pence):
|
453.05
|
453.05
|
453.05
|
Lowest
price paid per Share (pence):
|
447.95
|
448.05
|
448.05
|
Volume
weighted average price paid per Share (pence):
|
450.3830
|
450.5735
|
450.2885
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
450.3830
|
3,330,871
|
Cboe (UK)/BXE
|
450.5735
|
447,172
|
Cboe (UK)/CXE
|
450.2885
|
1,665,858
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,095,158,965
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,826,023,361
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,382,391
|
414,659
|
1,555,459
|
Highest
price paid per Share (pence):
|
460.00
|
460.00
|
460.00
|
Lowest
price paid per Share (pence):
|
454.75
|
454.85
|
454.75
|
Volume
weighted average price paid per Share (pence):
|
457.0475
|
457.0614
|
457.0893
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
457.0475
|
3,382,391
|
Cboe (UK)/BXE
|
457.0614
|
414,659
|
Cboe (UK)/CXE
|
457.0893
|
1,555,459
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,089,735,021
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,820,599,417
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,293,356
|
411,216
|
1,594,132
|
Highest
price paid per Share (pence):
|
464.95
|
464.95
|
464.95
|
Lowest
price paid per Share (pence):
|
461.45
|
461.45
|
461.45
|
Volume
weighted average price paid per Share (pence):
|
463.5784
|
463.5985
|
463.5510
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
463.5784
|
3,293,356
|
Cboe (UK)/BXE
|
463.5985
|
411,216
|
Cboe (UK)/CXE
|
463.5510
|
1,594,132
|
|
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
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,084,291,120
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,815,155,516
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
3,126,970
|
374,940
|
1,730,824
|
Highest
price paid per Share (pence):
|
471.30
|
471.30
|
471.30
|
Lowest
price paid per Share (pence):
|
464.90
|
465.25
|
465.25
|
Volume
weighted average price paid per Share (pence):
|
468.3043
|
468.4718
|
468.2613
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.3043
|
3,126,970
|
Cboe (UK)/BXE
|
468.4718
|
374,940
|
Cboe (UK)/CXE
|
468.2613
|
1,730,824
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
29
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,078,938,611
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,809,803,007
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,910,133
|
394,168
|
1,938,249
|
Highest
price paid per Share (pence):
|
470.45
|
470.40
|
470.45
|
Lowest
price paid per Share (pence):
|
465.35
|
465.45
|
465.45
|
Volume
weighted average price paid per Share (pence):
|
468.0172
|
467.8608
|
467.9825
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.0172
|
2,910,133
|
Cboe (UK)/BXE
|
467.8608
|
394,168
|
Cboe (UK)/CXE
|
467.9825
|
1,938,249
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
30
January 2024
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,073,639,907
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
725,781,896
|
New total number of voting rights (including treasury
shares):
|
17,804,504,303
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,839,665
|
435,259
|
1,987,441
|
Highest price paid per Share (pence):
|
470.70
|
470.65
|
470.65
|
Lowest price paid per Share (pence):
|
463.55
|
463.55
|
463.55
|
Volume weighted average price paid per Share (pence):
|
467.2287
|
466.9329
|
466.9775
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
467.2287
|
2,839,665
|
Cboe (UK)/BXE
|
466.9329
|
435,259
|
Cboe (UK)/CXE
|
466.9775
|
1,987,441
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 01
February 2024
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|
1 Year BP (PK) Chart |
1 Month BP (PK) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions