BP PLC Transaction in Own Shares

RNS Number : 8078I

BP PLC

28 March 2024

 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 28 March 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,572,890 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 6 February 2024 (the "Programme") and as detailed below:

 

	London Stock Exchange	Cboe (UK)/BXE	Cboe (UK)/CXE
Number of Shares purchased:	2,772,976	311,427	1,488,487
Highest price paid per Share (pence):	498.60	498.30	498.30
Lowest price paid per Share (pence):	493.30	493.30	493.30
Volume weighted average price paid per Share (pence):	496.2841	496.2826	496.2824

 

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.

 

The schedule below contains detailed information about the purchases made by Morgan Stanley and Co. International p.l.c. (Intermediary code: MSLNGB2X) 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 average price (pence)	Aggregated volume
London Stock Exchange	496.2841	2,772,976
Cboe (UK)/BXE	496.2826	311,427
Cboe (UK)/CXE	496.2824	1,488,487

 

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/8078I_1-2024-3-28.pdf

 

 

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