BP p.l.c. (RNS)

  • ISIN: GB0007980591
  • Land: UK

Nachricht vom 21.01.2022 | 19:15

BP p.l.c.: Release of a capital market information

BP p.l.c. / Transaction on Own Shares
21.01.2022 / 19:15
Dissemination of a Post-admission Duties announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

BP p.l.c.

Transaction in Own Shares


BP p.l.c. (the "Company") announces that on 21 January 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,500,000 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 2 November 2021 (the "Programme") and as detailed below:

  London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 4,150,000 800,000 600,000
Highest price paid per Share (pence): 386.5000 386.3500 386.2500
Lowest price paid per Share (pence): 376.5000 376.5500 376.5500
Volume weighted average price paid per Share (pence): 381.7722 381.8674 381.8776
 


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 +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 381.7722 4,150,000
Cboe (UK)/BXE 381.8674 800,000
Cboe (UK)/CXE 381.8776 600,000
 


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/2921Z_1-2022-1-21.pdf

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.



21.01.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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