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BP p.l.c.: Transaction in Own Shares

26.10.2021 | 19:45 Uhr | DGAP

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 26 October 2021 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 3 August 2021 (the "Programme") and as detailed below:

London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 3,300,000 1,200,000 1,000,000
Highest price paid per Share (pence): 362.8500 362.7500 362.7500
Lowest price paid per Share (pence): 356.8000 356.7500 356.8000
Volume weighted average price paid per Share (pence): 359.5470 359.5893 359.6154

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 359.5470 3,300,000
Cboe (UK) - BXE 359.5893 1,200,000
Cboe (UK) - CXE 359.6154 1,000,000


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/3438Q_1-2021-10-26.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.


 
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