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BP PLC

Declaration of Voting Results & Voting Rights Announcements Jan 29, 2024

4622_rns_2024-01-29_df24c524-0193-4fdf-824a-3a418427b33d.html

Declaration of Voting Results & Voting Rights Announcements

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National Storage Mechanism | Additional information

RNS Number : 2707B

BP PLC

29 January 2024

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 29 January 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 5,232,734 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 31 October 2023 (the "Programme") and as detailed below:

London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 3,126,970 374,940 1,730,824
Highest price paid per Share (pence): 471.30 471.30 471.30
Lowest price paid per Share (pence): 464.90 465.25 465.25
Volume weighted average price paid per Share (pence): 468.3043 468.4718 468.2613

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 & 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 468.3043 3,126,970
Cboe (UK)/BXE 468.4718 374,940
Cboe (UK)/CXE 468.2613 1,730,824

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/2707B_1-2024-1-29.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 (1) WpHG) 29 January 2024

3. New total number of voting rights:                                                                               

No. Ordinary shares of US$0.25 each (excluding treasury shares) 17,078,938,611
No. Preference shares of £1 each 12,706,252
No. Ordinary shares held in treasury 725,781,896
New total number of voting rights (including treasury shares): 17,809,803,007

Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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