AI assistant
BP PLC — Regulatory Filings 2019
Mar 5, 2019
4622_ffr_2019-03-05_053565ca-94a6-43a8-8075-cf32723596dd.zip
Regulatory Filings
Open in viewerOpens in your device viewer
6-K 1 batchfilingfeb.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 28 February, 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 | Director/PDMR
Shareholding dated 06 February 2019 |
| --- | --- |
| Exhibit
1.2 | Transaction
in Own Shares dated 07 February 2019 |
| Exhibit
1.3 | Transaction
in Own Shares dated 08 February 2019 |
| Exhibit
1.4 | Transaction
in Own Shares dated 12 February 2019 |
| Exhibit
1.5 | Director/PDMR
Shareholding dated 12 February 2019 |
| Exhibit
1.6 | Transaction
in Own Shares dated 13 February 2019 |
| Exhibit
1.7 | Director/PDMR
Shareholding dated 14 February 2019 |
| Exhibit
1.8 | Transaction
in Own Shares dated 18 February 2019 |
| Exhibit
1.9 | Director/PDMR
Shareholding dated 20 February 2019 |
| Exhibit
1.10 | Transaction
in Own Shares dated 22 February 2019 |
| Exhibit
1.11 | Director/PDMR
Shareholding dated 22 February 2019 |
| Exhibit
1.12 | Total
Voting Rights dated 28 February 2019 |
Exhibit 1.1
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 | 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 | Sale of shares. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | £5.407295 | 1,092,208 |
| d) | Aggregated information -
Volume -
Price -
Total | 1,092,208 £5.407295 £5,905,890.86 | |
| e) | Date of the transaction | 05 February 2019 | |
| f) | Place of the transaction | London Stock Exchange XLON | |
| 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 | i)
Exercise of an option pursuant to the BP 2011 Plan at £4.44
per share; and ii)
The subsequent disposal at £5.464 per share. | | |
| c) | Price(s) and volume(s) | | Price(s) | Volume(s) |
| | | i) | £4.44 | 750,000 |
| | | ii) | £5.464 | 750,000 |
| d) | Aggregated information -
Volume -
Price -
Total -
Volume -
Price -
Total | i) 750,000 £4.44 £3,330,000 ii) 750,000 £5.464 £4,098,000 | | |
| e) | Date of the transaction | 05 February 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 1.2
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 2018 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: | 6 February 2019 |
|---|---|
| Number of Shares purchased: | 489,230 |
| Highest price paid per Share (pence): | 556.1000 |
| Lowest price paid per Share (pence): | 545.5000 |
| Volume weighted average price paid per Share (pence): | 551.8894 |
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 | 551.8894 | 489,230 |
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/3108P_1-2019-2-6.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 2018 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 February 2019 |
|---|---|
| Number of Shares purchased: | 487,849 |
| Highest price paid per Share (pence): | 558.5000 |
| Lowest price paid per Share (pence): | 547.5000 |
| Volume weighted average price paid per Share (pence): | 553.4446 |
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 | 553.4446 | 487,849 |
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/4359P_1-2019-2-7.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 2018 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: | 11 February 2019 |
|---|---|
| Number of Shares purchased: | 457,775 |
| Highest price paid per Share (pence): | 550.4000 |
| Lowest price paid per Share (pence): | 543.2000 |
| Volume weighted average price paid per Share (pence): | 546.1079 |
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 | 457,775 | 546.1079 |
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/6945P_1-2019-2-11.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) |
| | | £5.4400 | 58 |
| d) | Aggregated information -
Volume -
Price -
Total | 58 £5.4400 £315.52 | |
| e) | Date of the transaction | 11 February 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) |
| | | £5.4400 | 58 |
| d) | Aggregated information -
Volume -
Price -
Total | 58 £5.4400 £315.52 | |
| e) | Date of the transaction | 11 February 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 2018 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: | 13 February 2019 |
|---|---|
| Number of Shares purchased: | 419,077 |
| Highest price paid per Share (pence): | 552.3000 |
| Lowest price paid per Share (pence): | 544.8000 |
| Volume weighted average price paid per Share (pence): | 548.8409 |
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 | 548.8409 | 419,077 |
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/9442P_1-2019-2-13.pdf
Exhibit 1.7
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 | 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 | Vesting
of 48,270 restricted share units pursuant to the BP Restricted
Share Plan II award made in 2016, after adjustment for tax,
dividends and expenses. | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | Nil | 48,270 |
| d) | Aggregated
information -
Volume -
Price -
Total | 48,270 Nil
consideration (market value £5.443) Nil
(market value £262,733.61) | |
| e) | Date of
the transaction | 11
February 2019 | |
| f) | Place
of the transaction | Outside
a trading venue | |
| 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 | Vesting
of 48,807.242 restricted share units and 48,807.242 matching
restricted share units pursuant to the BP Restricted Share Plan II
award made in 2016, after adjustment for tax, dividends and
expenses. The matching ADSs are subject to a further three year
retention period. | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | Nil | 97,614.484 |
| d) | Aggregated
information -
Volume -
Price -
Total | 97,614.484 Nil
consideration (market value $43.04) Nil
(market value $4,201,327.39) | |
| e) | Date of
the transaction | 11
February 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 1.8
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 2018 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: | 18 February 2019 |
|---|---|
| Number of Shares purchased: | 407,095 |
| Highest price paid per Share (pence): | 543.6000 |
| Lowest price paid per Share (pence): | 537.8000 |
| Volume weighted average price paid per Share (pence): | 540.4145 |
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 | 540.4145 | 407,095 |
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/4088Q_1-2019-2-18.pdf
Exhibit 1.9
BP p.l.c.
Notification of transactions of persons discharging managerial responsibility or person closely associated
The Company announces that on 19 February 2019, 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 grant of the EDIP deferred 2018 award
| Name | Award |
|---|---|
| Robert | |
| W Dudley | 19,764 |
| ADSs | |
| Brian | |
| Gilvary | 64,436 |
| 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 the Remuneration Committee's assessment of the Company's safety and environmental sustainability over a three-year period, commencing on 1 January 2019 and ending on 31 December 2021. Each Executive Director will be entitled to the value of reinvested dividends on those ordinary shares/ADSs which vest.
The grant of the EDIP performance 2019-2021 award
| Name | Award |
|---|---|
| Robert | |
| W Dudley | 223,461 |
| ADSs | |
| Brian | |
| Gilvary | 654,315 |
| ordinary shares |
This conditional award with a 2019-2021 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 2021. These performance conditions will be detailed in the Directors' Remuneration Report contained in BP's Annual Report and Form 20-F 2018. Each Executive Director will be entitled to the value of reinvested dividends on those ordinary shares/ADSs which vest.
The vesting of the EDIP deferred 2015 award
| Vested amount | Shares sold for tax and expenses | Released amount | |
|---|---|---|---|
| Brian | |||
| Gilvary (ordinary shares) | 387,160 | 182,330 | 204,830 |
This is the vesting and release of the deferred shares awarded in 2016 in respect of the 2015 bonus and includes dividends accrued on the award. These share awards were subject to a review of safety and environmental performance over the three year period from 2016 to 2018. The matching element is not vesting at this time.
| 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 | 243,225
restricted share units (in the form of ADSs) awarded under the BP
Executive Directors' Incentive Plan. | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | Nil
consideration | 243,225 |
| d) | Aggregated
information -
Volume -
Price -
Total | 243,225 Nil
consideration. Market value $42.38 Nil.
Market value $10,307,875.50 | |
| e) | Date of
the transaction | 19
February 2019 | |
| 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 | 718,751
restricted share units (in the form of ordinary shares) awarded
under the BP Executive Directors' Incentive Plan. | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | Nil
consideration | 718,751 |
| d) | Aggregated
information -
Volume -
Price -
Total | 718,751 Nil
consideration. Market value £5.368 Nil.
Market value £3,858,255.37 | |
| e) | Date of
the transaction | 19
February 2019 | |
| 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 | Shares
acquired pursuant to the vesting of shares under the BP Executive
Directors' Incentive Plan, following adjustments for tax, dividends
and expenses. | |
| c) | Price(s)
and volume(s) | Price(s) | Volume(s) |
| | | Nil
consideration | 204,830 |
| d) | Aggregated
information -
Volume -
Price -
Total | 204,830 Nil
consideration. Market value £5.3773 Nil.
Market value £1,101,432.36 | |
| e) | Date of
the transaction | 19
February 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 1.10
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 2018 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 February 2019 |
|---|---|
| Number of Shares purchased: | 372,957 |
| Highest price paid per Share (pence): | 539.2000 |
| Lowest price paid per Share (pence): | 532.9000 |
| Volume weighted average price paid per Share (pence): | 536.2567 |
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 | 536.2567 | 372,957 |
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/8026Q_1-2019-2-21.pdf
Exhibit 1.11
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 | 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 pursuant to the release of Restricted Share Units
under the BP Share Value Plan, following adjustments for tax and
dividends. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil | 299,360 |
| d) | Aggregated information -
Volume -
Price -
Total | 299,360 Nil consideration (market value £5.394) Nil (market value £1,614,747.84) | |
| e) | Date of the transaction | 20 February 2019 | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 — a) | Details of the person discharging managerial
responsibilities/person closely associated — Name | Mehmet Tufan Erginbilgic | |
| --- | --- | --- | --- |
| 2 | Reason for the notification | | |
| a) | Position/status | Chief Executive Downstream / 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 pursuant to the release of Restricted Share Units
under the BP Share Value Plan, following adjustments for tax and
dividends. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil | 347,048 |
| d) | Aggregated information -
Volume -
Price -
Total | 347,048 Nil consideration (market value £5.394) Nil (market value £1,871,976.91) | |
| e) | Date of the transaction | 20 February 2019 | |
| f) | Place of the transaction | Outside a trading venue | |
| 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 acquired pursuant to the vesting of Restricted Share Units
under the BP Share Value Plan, following adjustments for tax and
dividends. These ADSs are restricted for a further three
years. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | Nil | 105,957 |
| d) | Aggregated information -
Volume -
Price -
Total | 105,957 Nil consideration (market value $41.87) Nil (market value $4,436,419.59) | |
| e) | Date of the transaction | 20 February 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 1.12
BP p.l.c.
Total voting rights and share capital
As at 28 February 2019, the issued share capital of BP p.l.c. comprised 20,259,472,972 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 1,263,357,072. 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 20,264,555,472. 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 |
| March 2019 |
| /s/ J. |
| BERTELSEN |
| ------------------------ |
| J. |
| BERTELSEN |
| Company |
| Secretary |
page break