BP PLC Transaction in Own Shares (5412Q)

TIDMBP.

RNS Number : 5412Q

BP PLC

28 June 2022

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REPLACEMENT ANNOUNCEMENT

28 June 2022

This announcement is made in replacement of the Transaction in Own Shares announcement released on 21 June 2022 (RNS number 6991P). In the original announcement the number of shares purchased on Cboe (UK)/CXE was incorrectly stated.

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BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 21 June 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 10,000,000 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 May 2022 (the "Programme") and as detailed below:

 
                                London Stock   Cboe (UK)/BXE   Cboe (UK)/CXE 
                                  Exchange 
 Number of Shares purchased:     5,000,000       3,000,000       2,000,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  400.2500       400.2000        400.2500 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  394.0000       393.7500        394.1000 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        396.6078       396.6226        396.6101 
                               -------------  --------------  -------------- 
 

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           396.6078              5,000,000 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               396.6226              3,000,000 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               396.6101              2,000,000 
                         -----------------------  ------------------ 
 

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/5412Q_1-2022-6-28.pdf

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June 28, 2022 13:01 ET (17:01 GMT)