BP PLC Transaction in Own Shares (Replacement) (9098Q)
February 23 2023 - 12:44PM
UK Regulatory
TIDMBP.
RNS Number : 9098Q
BP PLC
23 February 2023
This announcement is made in replacement of the 'Transaction in
Own Shares' announcement released on 17 February 2023 (RNS Number
3500Q). In the original announcement, the disclosed number of
ordinary shares and new total number of voting rights were
incorrect and have been corrected below.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 February 2023 it
has purchased, in accordance with the authority granted by
shareholders at the 2022 Annual General Meeting of the Company, a
total of 9,038,392 of its ordinary shares of $0.25 each ("Shares")
on the London Stock Exchange and Cboe (UK) as part of the share
buyback programmes announced on 7 February 2023 (the "Programmes")
and as detailed below:
London Stock Cboe (UK)/BXE Cboe (UK)/CXE
Exchange
Number of Shares purchased: 4,971,116 903,839 3,163,437
------------- -------------- --------------
Highest price paid
per Share (pence): 564.10 564.10 563.90
------------- -------------- --------------
Lowest price paid per
Share (pence): 556.30 556.40 556.40
------------- -------------- --------------
Volume weighted average
price paid per Share
(pence): 559.9523 559.8660 559.8830
------------- -------------- --------------
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 Programmes.
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 Aggregated volume
average price (pence)
London Stock Exchange 559.9523 4,971,116
----------------------- ------------------
Cboe (UK)/BXE 559.8660 903,839
----------------------- ------------------
Cboe (UK)/CXE 559.8830 3,163,437
----------------------- ------------------
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/3500Q_1-2023-2-17.pdf
The above Transaction in Own Shares 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)
----------------------------- ------------------
X Other capital measure (-- 41 17 February 2023
(1) WpHG)
----------------------------- ------------------
3. New total number of voting rights:
No. Ordinary shares of US$0.25
each (excluding treasury shares) 18,051,043,345
No. Preference shares of GBP1
each 12,706,252
---------------
No. Ordinary shares held in treasury 939,477,248
---------------
New total number of voting rights
(including treasury shares): 18,995,603,093
---------------
Ordinary shares have one vote per share and preference shares
two votes for every GBP5 in nominal capital held.
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END
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