BP PLC Transaction in Own Shares (7152Q)

TIDMBP.

RNS Number : 7152Q

BP PLC

29 June 2022

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 29 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 7,500,000 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:     3,000,000       2,500,000       2,000,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  406.0000       404.0000        406.0000 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  397.1500       397.1000        397.0500 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        402.8777       401.7053        402.8551 
                               -------------  --------------  -------------- 
 

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           402.8777              3,000,000 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               401.7053              2,500,000 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               402.8551              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/7152Q_1-2022-6-29.pdf

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END

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June 29, 2022 13:08 ET (17:08 GMT)