BP PLC Transaction in Own Shares (2292J)

TIDMBP.

RNS Number : 2292J

BP PLC

19 August 2021

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 19 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 6,886,320 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:     4,686,320       1,500,000        700,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  292.3500       292.2500        291.9500 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  287.0000       287.1500        287.2000 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        289.4830       289.7317        289.7187 
                               -------------  --------------  -------------- 
 

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           289.4830              4,686,320 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               289.7317              1,500,000 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               289.7187               700,000 
                         -----------------------  ------------------ 
 

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/2292J_1-2021-8-19.pdf

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August 19, 2021 12:02 ET (16:02 GMT)