BP p.l.c.: Release of a capital market information
April 25 2024 - 1:10PM
EQS Non-Regulatory
BP p.l.c. / Transaction in Own Shares
BP p.l.c.: Release of a capital market information
25.04.2024 / 19:10 CET/CEST
Dissemination of a Post-admission Duties announcement transmitted
by EQS News - 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 25 April 2024
it has purchased, in accordance with the authority granted by
shareholders at the 2023 Annual General Meeting of the Company, a
total of 4,383,026 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: |
2,333,658 |
353,805 |
1,695,563 |
Highest price paid per Share (pence): |
529.20 |
529.20 |
529.20 |
Lowest price paid per Share (pence): |
522.20 |
522.30 |
522.30 |
Volume weighted average price paid per Share (pence): |
526.0127 |
525.8926 |
525.9007 |
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
+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 |
526.0127 |
2,333,658 |
Cboe (UK)/BXE |
525.8926 |
353,805 |
Cboe (UK)/CXE |
525.9007 |
1,695,563 |
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/1045M_1-2024-4-25.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.
25.04.2024 CET/CEST The EQS Distribution Services include
Regulatory Announcements, Financial/Corporate News and Press
Releases.
Archive at www.eqs-news.com
|
Language: |
English |
Company: |
BP p.l.c. |
| 1 St James's Square |
| SW1Y 4PD London |
| United Kingdom |
|
End of News |
EQS News Service |
1889985 25.04.2024 CET/CEST
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