BP PLC Transaction in Own Shares (6183Q)

TIDMBP.

RNS Number : 6183Q

BP PLC

21 February 2023

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 21 February 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,141,621 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the share buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:

 
                                London Stock   Cboe (UK)/BXE   Cboe (UK)/CXE 
                                  Exchange 
 Number of Shares purchased:     5,027,892        914,162        3,199,567 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                   560.10         559.90          559.90 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                   549.80         549.80          549.70 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        553.0897       553.2065        553.1731 
                               -------------  --------------  -------------- 
 

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 Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.

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           553.0897              5,027,892 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               553.2065               914,162 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               553.1731              3,199,567 
                         -----------------------  ------------------ 
 

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/6183Q_1-2023-2-21.pdf

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February 21, 2023 12:09 ET (17:09 GMT)