BP PLC Transaction in Own Shares (8871U)

TIDMBP.

RNS Number : 8871U

BP PLC

07 December 2021

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 7 December 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,673,492 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 November 2021 (the "Programme") and as detailed below:

 
                                London Stock   Cboe (UK)/BXE   Cboe (UK)/CXE 
                                  Exchange 
 Number of Shares purchased:     4,800,000        573,492         300,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  352.0000       349.0000        351.9000 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  347.9000       347.9000        348.3500 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        350.1714       348.7733        350.0839 
                               -------------  --------------  -------------- 
 

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         [phone] 

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           350.1714              4,800,000 
-----------------------                           ------------------ 
    Cboe (UK) - BXE              348.7733               573,492 
-----------------------                           ------------------ 
    Cboe (UK) - CXE              350.0839               300,000 
-----------------------                           ------------------ 
 

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/8871U_1-2021-12-7.pdf

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December 07, 2021 12:08 ET (17:08 GMT)