BP p.l.c. (RNS)

  • ISIN: GB0007980591
  • Land: UK

Nachricht vom 26.05.2022 | 18:55

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

BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
26.05.2022 / 18:55
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 26 May 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 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 Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 4,000,000 3,000,000 2,000,000
Highest price paid per Share (pence): 436.4000 435.9500 436.4000
Lowest price paid per Share (pence): 427.9500 427.7500 428.0000
Volume weighted average price paid per Share (pence): 432.7807 432.7200 432.7721

 

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 432.7807 4,000,000
Cboe (UK)/BXE 432.7200 3,000,000
Cboe (UK)/CXE 432.7721 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/9907M_1-2022-5-26.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.

 



26.05.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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