BP PLC Transaction in Own Shares (4889O)

TIDMBP.

RNS Number : 4889O

BP PLC

31 January 2023

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 31 January 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 3,107,923 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 1 November 2022 (the "Programme") and as detailed below:

 
                                London Stock   Cboe (UK)/BXE   Cboe (UK)/CXE 
                                  Exchange 
 Number of Shares purchased:     1,519,634        317,658        1,270,631 
                               -------------  --------------  -------------- 
 Highest price paid per 
  Share (pence):                   490.05         490.05          490.05 
                               -------------  --------------  -------------- 
 Lowest price paid per 
  Share (pence):                   482.25         482.40          482.35 
                               -------------  --------------  -------------- 
 Volume weighted average 
  price paid per Share 
  (pence):                        485.7233       485.8363        485.8652 
                               -------------  --------------  -------------- 
 

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.

The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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           485.7233              1,519,634 
                         -----------------------  ------------------ 
     Cboe (UK)/BXE               485.8363               317,658 
                         -----------------------  ------------------ 
     Cboe (UK)/CXE               485.8652              1,270,631 
                         -----------------------  ------------------ 
 

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/4889O_1-2023-1-31.pdf

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February 01, 2023 02:00 ET (07:00 GMT)