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BP PLC — Foreign Filer Report 2019
Nov 5, 2019
4622_ffr_2019-11-05_8296a493-ffd6-412d-8551-0d5b5ae0052b.zip
Foreign Filer Report
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6-K 1 octoberbatch.htm BATCH FILING Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2019 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 October 2019
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 07 October 2019 |
| --- | --- |
| Exhibit
1.2 | Transaction
in Own Shares dated 08 October 2019 |
| Exhibit
1.3 | Transaction
in Own Shares dated 09 October 2019 |
| Exhibit
1.4 | Transaction
in Own Shares dated 10 October 2019 |
| Exhibit
1.5 | Director/PDMR
Shareholding dated 11 October 2019 |
| Exhibit
1.6 | Transaction
in Own Shares dated 14 October 2019 |
| Exhibit
1.7 | Transaction
in Own Shares dated 15 October 2019 |
| Exhibit
1.8 | Transaction
in Own Shares dated 16 October 2019 |
| Exhibit
1.9 | Transaction
in Own Shares dated 17 October 2019 |
| Exhibit
1.10 | Transaction
in Own Shares dated 21 October 2019 |
| Exhibit
1.11 | Transaction
in Own Shares dated 22 October 2019 |
| Exhibit
1.12 | Transaction
in Own Shares dated 23 October 2019 |
| Exhibit
1.13 | Transaction
in Own Shares dated 30 October 2019 |
| Exhibit
1.14 | Transaction
in Own Shares dated 31 October 2019 |
| Exhibit
1.15 | Total
Voting Rights dated 31 October 2019 |
| Exhibit
1.16 | Transaction
in Own Shares dated 31 October 2019 |
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 2019 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: | 7 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 8,315,865 |
| Highest
price paid per Share (pence): | 504.3000 |
| Lowest
price paid per Share (pence): | 491.9000 |
| Volume
weighted average price paid per Share (pence): | 500.3956 |
The Company intends to cancel these Shares.
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.
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 | 500.3956 | 8,315,865 |
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/0556P_1-2019-10-7.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 2019 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: | 8 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 8,423,821 |
| Highest
price paid per Share (pence): | 507.5000 |
| Lowest
price paid per Share (pence): | 500.9000 |
| Volume
weighted average price paid per Share (pence): | 504.4162 |
The Company intends to cancel these Shares.
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.
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 | 504.4162 | 8,423,821 |
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/2030P_1-2019-10-8.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 2019 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 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 8,386,281 |
| Highest
price paid per Share (pence): | 509.1000 |
| Lowest
price paid per Share (pence): | 500.5000 |
| Volume
weighted average price paid per Share (pence): | 506.0732 |
The Company intends to cancel these Shares.
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.
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 | 506.0732 | 8,386,281 |
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/3631P_1-2019-10-9.pdf
Exhibit 1.4
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 2019 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: | 10 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 3,985,805 |
| Highest
price paid per Share (pence): | 509.4000 |
| Lowest
price paid per Share (pence): | 503.2000 |
| Volume
weighted average price paid per Share (pence): | 506.1546 |
The Company intends to cancel these Shares.
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.
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 | 506.1546 | 3,985,805 |
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/5437P_1-2019-10-10.pdf
Exhibit 1.5
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) |
| | | £5.063 | 60 |
| d) | Aggregated
information -
Volume -
Price -
Total | 60 £5.063 £303.78 | |
| e) | Date of
the transaction | 10
October 2019 | |
| 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) |
| | | £5.063 | 60 |
| d) | Aggregated
information -
Volume -
Price -
Total | 60 £5.063 £303.78 | |
| e) | Date of
the transaction | 10
October 2019 | |
| 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 1.6
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 2019 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: | 14 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 8,385,389 |
| Highest
price paid per Share (pence): | 496.4500 |
| Lowest
price paid per Share (pence): | 490.8000 |
| Volume
weighted average price paid per Share (pence): | 493.5562 |
The Company intends to cancel these Shares.
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.
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 | 493.5562 | 8,385,389 |
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/8387P_1-2019-10-14.pdf
Exhibit 1.7
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 2019 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: | 15 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 7,894,650 |
| Highest
price paid per Share (pence): | 494.2500 |
| Lowest
price paid per Share (pence): | 488.6500 |
| Volume
weighted average price paid per Share (pence): | 491.2639 |
The Company intends to cancel these Shares.
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.
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 | 491.2639 | 7,894,650 |
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/9916P_1-2019-10-15.pdf
Exhibit 1.8
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 2019 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: | 16 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 7,867,639 |
| Highest
price paid per Share (pence): | 492.8500 |
| Lowest
price paid per Share (pence): | 485.3000 |
| Volume
weighted average price paid per Share (pence): | 488.8087 |
The Company intends to cancel these Shares.
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.
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 | 488.8087 | 7,867,639 |
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/1453Q_1-2019-10-16.pdf
Exhibit 1.9
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 2019 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: | 17 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 4,795,712 |
| Highest
price paid per Share (pence): | 492.6500 |
| Lowest
price paid per Share (pence): | 485.4000 |
| Volume
weighted average price paid per Share (pence): | 489.9034 |
The Company intends to cancel these Shares.
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.
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 | 489.9034 | 4,795,712 |
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/3041Q_1-2019-10-17.pdf
Exhibit 1.10
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 2019 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: | 21 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 7,143,796 |
| Highest
price paid per Share (pence): | 491.9500 |
| Lowest
price paid per Share (pence): | 481.8500 |
| Volume
weighted average price paid per Share (pence): | 488.8041 |
The Company intends to cancel these Shares.
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.
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 | 488.8041 | 7,143,796 |
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/6182Q_1-2019-10-21.pdf
Exhibit 1.11
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 2019 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: | 22 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 7,434,154 |
| Highest
price paid per Share (pence): | 501.5000 |
| Lowest
price paid per Share (pence): | 490.6000 |
| Volume
weighted average price paid per Share (pence): | 497.1044 |
The Company intends to cancel these Shares.
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.
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 | 497.1044 | 7,434,154 |
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/7759Q_1-2019-10-22.pdf
Exhibit 1.12
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 2019 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: | 23 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 7,126,784 |
| Highest
price paid per Share (pence): | 506.4000 |
| Lowest
price paid per Share (pence): | 499.7500 |
| Volume
weighted average price paid per Share (pence): | 503.4740 |
The Company intends to cancel these Shares.
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.
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 | 503.4740 | 7,126,784 |
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/9327Q_1-2019-10-23.pdf
Exhibit 1.13
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 2019 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: | 29 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 7,700,000 |
| Highest
price paid per Share (pence): | 498.6000 |
| Lowest
price paid per Share (pence): | 487.6500 |
| Volume
weighted average price paid per Share (pence): | 493.0678 |
The Company intends to cancel these Shares.
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.
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 | 493.0678 | 7,700,000 |
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/5405R_1-2019-10-29.pdf
Exhibit 1.14
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 2019 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: | 30 October 2019 |
|---|---|
| Number of Shares purchased: | 8,240,000 |
| Highest price paid per Share (pence): | 502.1000 |
| Lowest price paid per Share (pence): | 492.1500 |
| Volume weighted average price paid per Share (pence): | 498.5226 |
The Company intends to cancel these Shares.
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.
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 | 498.5226 | 8,240,000 |
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/7059R_1-2019-10-30.pdf
Exhibit 1.15
BP p.l.c.
Total voting rights and share capital
As at 31 October 2019, the issued share capital of BP p.l.c. comprised 20,341,228,572 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 1,253,189,277. 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 20,346,311,072. 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.
Exhibit 1.16
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 2019 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: | 31 October 2019 |
| --- | --- |
| Number
of Shares purchased: | 8,226,517 |
| Highest
price paid per Share (pence): | 498.9000 |
| Lowest
price paid per Share (pence): | 487.4000 |
| Volume
weighted average price paid per Share (pence): | 491.4617 |
The Company intends to cancel these Shares.
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.
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 | 491.4617 | 8,226,517 |
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/8931R_1-2019-10-31.pdf
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 November |
| 2019 |
| /s/ Ben |
| J. S. Mathews |
| ------------------------ |
| Ben J. |
| S. Mathews |
| Company |
| Secretary |
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