BP PLC Transaction in Own Shares (4739L)

TIDMBP.

RNS Number : 4739L

BP PLC

10 September 2021

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 10(th) September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,279,432 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:     5,079,432       1,500,000        700,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  298.7500       298.8000        298.7000 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  294.6500       295.8000        295.7500 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        296.7156       297.0604        297.0672 
                               -------------  --------------  -------------- 
 

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           296.7156              5,079,432 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               297.0604              1,500,000 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               297.0672               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/4739L_1-2021-9-10.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSURONRAWUKAAR

(END) Dow Jones Newswires

September 10, 2021 12:41 ET (16:41 GMT)