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BP. Bp Plc

460.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bp Plc LSE:BP. London Ordinary Share GB0007980591 $0.25
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 460.00 459.65 459.80 463.35 458.30 460.30 24,629,861 16:35:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Petroleum Refining 211.6B 15.24B 0.8934 5.15 78.44B

BP PLC Transaction in Own Shares

17/05/2024 5:09pm

RNS Regulatory News


RNS Number : 9815O
BP PLC
17 May 2024
 

BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 17 May 2024 it has purchased, in accordance with the authority granted by shareholders at the 2024 Annual General Meeting of the Company, a total of 4,568,288 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 7 May 2024 (the "Programme") and as detailed below:

 


London Stock Exchange

Cboe (UK)/BXE

Cboe (UK)/CXE

Number of Shares purchased:

2,762,147

316,245

1,489,896

Highest price paid per Share (pence):

492.70

492.70

492.70

Lowest price paid per Share (pence):

490.35

490.35

490.35

Volume weighted average price paid per Share (pence):

491.4902

491.3608

491.4690

 

The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2024 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         +44(0) 207 496 4000

 

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

491.4902

2,762,147

Cboe (UK)/BXE

491.3608

316,245

Cboe (UK)/CXE

491.4690

1,489,896

 

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/9815O_1-2024-5-17.pdf

 

 

 

 

The above Transaction in Own Share---s announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.

--

The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.

 

Publication of new total number of voting rights according to Sec. 41 WpHG

 

Publication of total number of voting rights                                                                                                         

1. Information on the issuer 

BP p.l.c. 

1 St. James's Square 

London 

SW1Y 4PD 

UK 

 

2. Type of capital measure 

 

  

Type of capital measure 

Status at / date of effectiveness 

  

Issue of subscription shares (Section 41 (2) WpHG) 


Other capital measure (§ 41 (1) WpHG) 

17 May 2024

 

3. New total number of voting rights:                                                                               

 

No. Ordinary shares of US$0.25 each (excluding treasury shares)

16,743,982,831

No. Preference shares of £1 each 

12,706,252

No. Ordinary shares held in treasury 

722,847,414

New total number of voting rights (including treasury shares): 

17,471,912,745

 

Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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