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BP PLC Transaction in Own Shares 2018

Jun 5, 2018

4622_ffr_2018-06-05_2cb974fb-12ba-4293-8ef0-3029818b1f0e.zip

Transaction in Own Shares

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6-K 1 batchfiling-may2018.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2018 Issuer Direct Corporation Blueprint

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 6-K

Report of Foreign Issuer

Pursuant to Rule 13a-16 or 15d-16 of

the Securities Exchange Act of 1934

for the period ended 31 May , 2018

BP p.l.c.

(Translation of registrant's name into English)

1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual

reports under cover Form 20-F or Form 40-F.

Form 20-F |X| Form 40-F


Indicate by check mark whether the registrant by furnishing the information

contained in this Form is also thereby furnishing the information to the

Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of

1934.

Yes No |X|


| Exhibit
1.1 | Transaction
in Own Shares dated 03 May 2018 |
| --- | --- |
| Exhibit
1.2 | Transaction
in Own Shares dated 03 May 2018 |
| Exhibit
1.3 | Transaction
in Own Shares dated 03 May 2018 |
| Exhibit
1.4 | Director/PDMR
Shareholding dated 04 May2018 |
| Exhibit
1.5 | Transaction
in Own Shares dated 09 May 2018 |
| Exhibit
1.6 | Director/PDMR
Shareholding dated 11 May2018 |
| Exhibit
1.7 | Director/PDMR
Shareholding dated 22 May 2018 |
| Exhibit
1.8 | Director
Declaration dated 22 May 2018 |
| Exhibit
1.9 | Total
Voting Rights dated 31 May 2018 |

Exhibit 1.1

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the " Company ") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each (" Shares ") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the " Programme "):

| Date of
purchase: | 01 May 2018 |
| --- | --- |
| Number
of Shares purchased: | 2,000,000 |
| Highest
price paid per Share (pence): | 550.1000 |
| Lowest
price paid per Share (pence): | 542.7000 |
| Volume
weighted average price paid per Share (pence): | 547.2724 |

The Company intends to cancel these Shares.

The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on the Date of purchase as part of the Programme.

For further information, please contact:

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

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 547.2724 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/0715N_-2018-5-3.pdf

Exhibit 1.2

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the " Company ") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each (" Shares ") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the " Programme "):

| Date of
purchase: | 02 May 2018 |
| --- | --- |
| Number
of Shares purchased: | 3,000,000 |
| Highest
price paid per Share (pence): | 550.6000 |
| Lowest
price paid per Share (pence): | 545.7000 |
| Volume
weighted average price paid per Share (pence): | 548.0967 |

The Company intends to cancel these Shares.

The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on the Date of purchase as part of the Programme.

For further information, please contact:

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

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 548.0967 3,000,000

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/0745N_-2018-5-3.pdf

Exhibit 1.3

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the " Company ") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each (" Shares ") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the " Programme "):

| Date of
purchase: | 03 May 2018 |
| --- | --- |
| Number
of Shares purchased: | 2,000,000 |
| Highest
price paid per Share (pence): | 551.2000 |
| Lowest
price paid per Share (pence): | 542.3000 |
| Volume
weighted average price paid per Share (pence): | 546.3674 |

The Company intends to cancel these Shares.

The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on the Date of purchase as part of the Programme.

For further information, please contact:

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

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 546.3674 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/0977N_-2018-5-3.pdf

Exhibit 1.4

BP p.l.c.

Notification of transactions of persons discharging managerial responsibility or connected persons

| 1 — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Horace
Lamar McKay | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Deputy
Chief Executive Officer / PDMR | |
| b) | Initial
notification/Amendment | Initial
notification | |
| 3 | Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor | | |
| a) | Name | BP
p.l.c. | |
| b) | LEI | 213800LH1BZH3DI6G760 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted | | |
| a) | Description
of the financial instrument, type of instrument Identification
code | American
Depositary Shares (each representing 6 ordinary shares of
$0.25) US0556221044 | |
| b) | Nature
of the transaction | ADSs
disposed by way of sale | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | $44.125 | 300 |
| | | $44.130 | 200 |
| | | $44.135 | 730 |
| | | $44.140 | 4,600 |
| | | $44.141 | 1,800 |
| | | $44.145 | 500 |
| | | $44.150 | 6,800 |
| | | $44.155 | 3,150 |
| | | $44.160 | 5,400 |
| | | $44.165 | 2,750 |
| | | $44.170 | 4,000 |
| | | $44.175 | 3,200 |
| | | $44.180 | 1,200 |
| | | $44.185 | 2,800 |
| | | $44.190 | 500 |
| | | $44.191 | 1,600 |
| | | $44.195 | 1,335 |
| | | $44.200 | 2,000 |
| | | $44.205 | 1,100 |
| | | $44.210 | 6,500 |
| | | $44.215 | 1,700 |
| | | $44.220 | 3,100 |
| | | $44.225 | 1,570 |
| | | $44.230 | 4,400 |
| | | $44.231 | 1,000 |
| | | $44.235 | 1,000 |
| | | $44.240 | 3,700 |
| | | $44.245 | 400 |
| | | $44.250 | 2,700 |
| | | $44.255 | 4,267 |
| | | $44.260 | 6,000 |
| | | $44.265 | 1,950 |
| | | $44.270 | 2,338 |
| | | $44.275 | 300 |
| | | $44.280 | 700 |
| | | $44.285 | 2,100 |
| | | $44.290 | 1,200 |
| | | $44.295 | 4,208 |
| | | $44.300 | 1,652 |
| | | $44.301 | 300 |
| | | $44.305 | 900 |
| | | $44.308 | 100 |
| | | $44.310 | 1,600 |
| | | $44.315 | 2,700 |
| | | $44.320 | 3,000 |
| | | $44.325 | 500 |
| | | $44.330 | 1,000 |
| | | $44.335 | 1,600 |
| | | $44.340 | 1,300 |
| | | $44.345 | 3,250 |
| | | $44.348 | 700 |
| | | $44.350 | 1,100 |
| | | $44.370 | 200 |
| d) | Aggregated
information -
Volume -
Price -
Total | 113,000 $44.229 $4,997,878.03 | |
| e) | Date of
the transaction | 3 May
2018 | |
| f) | Place
of the transaction | New
York Stock Exchange | |

This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.

Exhibit 1.5

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the " Company ") announces that it has purchased, in accordance with the authority granted by shareholders at the 2017 Annual General Meeting of the Company, the following number of its ordinary shares of $0.25 each (" Shares ") on Exchange (as defined in the Rules of the London Stock Exchange) as part of the buyback programme announced on 15 November 2017 (the " Programme "):

| Date of
purchase: | 9 May 2018 |
| --- | --- |
| Number
of Shares purchased: | 302,148 |
| Highest
price paid per Share (pence): | 571.8000 |
| Lowest
price paid per Share (pence): | 558.8000 |
| Volume
weighted average price paid per Share (pence): | 565.0733 |

The Company intends to cancel these Shares.

The schedule below contains detailed information about the purchases made by Barclays Capital Securities Limited (intermediary code: BARCGBN1) on the Date of purchase as part of the Programme.

For further information, please contact:

BP p.l.c.

Craig Marshall

+44(0) 207 496 4962

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 565.0733 302,148

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/5807N_-2018-5-9.pdf

Exhibit 1.6

BP p.l.c.

Notification of transactions of persons discharging managerial responsibility or persons closely associated

| 1 — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Brian
Gilvary | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Chief
Financial Officer / Director | |
| b) | Initial
notification/Amendment | Initial
notification | |
| 3 | Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor | | |
| a) | Name | BP
p.l.c. | |
| b) | LEI | 213800LH1BZH3DI6G760 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted | | |
| a) | Description
of the financial instrument, type of instrument Identification
code | Ordinary
shares of $0.25 GB0007980591 | |
| b) | Nature
of the transaction | Shares
acquired through participation in the BP ShareMatch UK
Plan | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | £5.72 | 55 |
| d) | Aggregated
information -
Volume -
Price -
Total | 55 £5.72 £314.60 | |
| e) | Date of
the transaction | 10 May
2018 | |
| f) | Place
of the transaction | Outside
a trading venue | |

| 1 — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Bernard
Looney | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Chief
Executive Upstream / PDMR | |
| b) | Initial
notification/Amendment | Initial
notification | |
| 3 | Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor | | |
| a) | Name | BP
p.l.c. | |
| b) | LEI | 213800LH1BZH3DI6G760 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted | | |
| a) | Description
of the financial instrument, type of instrument Identification
code | Ordinary
shares of $0.25 GB0007980591 | |
| b) | Nature
of the transaction | Shares
acquired through participation in the BP ShareMatch UK
Plan | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | £5.72 | 55 |
| d) | Aggregated
information -
Volume -
Price -
Total | 55 £5.72 £314.60 | |
| e) | Date of
the transaction | 10 May
2018 | |
| f) | Place
of the transaction | Outside
a trading venue | |

This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.

Exhibit 1.7

BP p.l.c.

Notification of transactions of persons discharging managerial responsibility or person closely associated

The Company announces that on 22 May 2018, conditional share awards and the vesting of shares previously awarded were made to the following Executive Directors of BP p.l.c. under the BP Executive Directors' Incentive Plan (the " Plan ").

The Deferred Award - 2017

Mr R W Dudley compulsory award 37,706 ADSs

Dr B Gilvary compulsory award 127,457 ordinary shares

This is a conditional award of half of a director's annual bonus, required to be deferred into ordinary shares/ADSs. The award will vest subject to performance conditions as detailed in the Directors' Remuneration Report contained in BP's Annual Report and Form 20-F 2017. Each Executive Director will be entitled to the value of reinvested dividends on those ordinary shares/ADSs which vest.

The Performance Share Award 2018-2020

Mr R W Dudley 232,600 ADSs

Dr B Gilvary 696,705 ordinary shares

This conditional award with a 2018-2020 performance period is awarded at the maximum number, with the number of ordinary shares/ADSs which vest dependent on the extent to which performance conditions are satisfied over a three-year period ending 31 December 2020. These performance conditions are detailed in the Directors' Remuneration Report contained in BP's Annual Report and Form 20-F 2017. Each Executive Director will be entitled to the value of reinvested dividends on those ordinary shares/ADSs which vest.

The Deferred Matching Award 2015 - dividend vesting

This vesting represents additional dividends received on the vested award under the EDIP deferred matching award 2015, which vested on 20 February 2018 and was announced under RNS 4373F.

Vested amount Shares sold for tax and expenses Released amount
Dr B
Gilvary (ordinary shares) 3,276 1,544 1,732

The Performance Share Award 2015-2017 - vesting

The Company has determined that 70% of shares awarded under the EDIP performance share award 2015-2017 will vest. The rationale behind this determination is detailed in the Directors' Remuneration Report contained in BP's Annual Report and Form 20-F 2017. The released amount stated below will be retained for a period of three years.

Vested amount Shares sold for tax and expenses Released amount
Mr R W
Dudley (ADSs) 198,306 93,391 104,915
Dr B
Gilvary (ordinary shares) 603,831 284,369 319,462

| 1 — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Robert
W. Dudley | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Chief
Executive Officer / Director | |
| b) | Initial
notification/Amendment | Initial
notification | |
| 3 | Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor | | |
| a) | Name | BP
p.l.c. | |
| b) | LEI | 213800LH1BZH3DI6G760 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted | | |
| a) | Description
of the financial instrument, type of instrument Identification
code | American
Depositary Shares (each representing 6 ordinary shares of
$0.25) US0556221044 | |
| b) | Nature
of the transaction | 270,306
restricted share units (in the form of ADSs) acquired pursuant to
participation in the BP Executive Directors' Incentive
Plan. 104,915
ADSs acquired pursuant to the vesting of shares under the BP
Executive Directors' Incentive Plan, following adjustments for tax,
dividends and expenses where applicable. | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | Nil
consideration | 375,221 |
| d) | Aggregated
information -
Volume -
Price -
Total | 375,221 Nil
consideration. Market value $47.79 Market
value $17,931,811.59 | |
| e) | Date of
the transaction | 22 May
2018 | |
| f) | Place
of the transaction | Outside
a trading venue | |

| 1 — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Brian
Gilvary | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Chief
Financial Officer / Director | |
| b) | Initial
notification/Amendment | Initial
notification | |
| 3 | Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor | | |
| a) | Name | BP
p.l.c. | |
| b) | LEI | 213800LH1BZH3DI6G760 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted | | |
| a) | Description
of the financial instrument, type of instrument Identification
code | Ordinary
shares of $0.25 GB0007980591 | |
| b) | Nature
of the transaction | 824,162
restricted share units (in the form of ordinary shares) acquired
pursuant to participation in the BP Executive Directors' Incentive
Plan. 321,194
shares acquired pursuant to the vesting of ordinary shares under
the BP Executive Directors' Incentive Plan, following adjustments
for tax, dividends and expenses where applicable. | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | Nil
consideration | 1,145,356 |
| d) | Aggregated
information -
Volume -
Price -
Total | 1,145,356 Nil
consideration. Market value £5.928 Market
value £6,789,670.37 | |
| e) | Date of
the transaction | 22 May
2018 | |
| f) | Place
of the transaction | Outside
a trading venue | |

This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.

Exhibit 1.8

BP p.l.c.

Notification of changes of Director's details

BP p.l.c. announces that Professor Dame Ann Dowling, Non-Executive Director of BP p.l.c. has advised that she became Non-Executive Director of Smiths Group Plc on 22 May 2018.

This notice is given in fulfilment of the obligation under paragraph 9.6.14R (2) of the Listing Rules.

Exhibit 1.9

BP p.l.c.

Total voting rights and share capital

As at 31 May 2018, the issued share capital of BP p.l.c. comprised 19,949,862,928 ordinary shares (excluding treasury shares) par value US$0.25 per share, each with one vote; and 12,706,252 preference shares par value £1 per share with two votes for every £5 in nominal capital held.

The number of ordinary shares which have been bought back and are held in treasury by BP p.l.c. is 1,378,519,404. These treasury shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings.

The total number of voting rights in BP p.l.c. is 19,954,945,428. This information may be used by shareholders for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, BP p.l.c. under the FCA's Disclosure Guidance and Transparency Rules.

This announcement is made in accordance with the requirements of Disclosure Guidance and Transparency Rule 5.6.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)
Dated: 05
June 2018
/s/ D.
J. JACKSON
------------------------
D. J.
JACKSON
Company
Secretary

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