BP PLC Transaction in Own Shares (9145Q)

TIDMBP.

RNS Number : 9145Q

BP PLC

30 June 2022

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 30 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 7,000,000 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:     3,000,000       2,000,000       2,000,000 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                  398.3500       398.3500        398.2500 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                  384.8500       384.7500        384.7500 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        391.4285       391.4346        391.4270 
                               -------------  --------------  -------------- 
 

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           391.4285              3,000,000 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               391.4346              2,000,000 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               391.4270              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/9145Q_1-2022-6-30.pdf

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END

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June 30, 2022 12:59 ET (16:59 GMT)