Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

BP PLC Transaction in Own Shares 2021

May 13, 2021

4622_pos_2021-05-13_ca2cef55-a555-45e7-bc0d-425778e41c2e.html

Transaction in Own Shares

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

RNS Number : 4537Y

BP PLC

12 May 2021

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 12 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,832,652 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 28 April 2021 (the "Programme") and as detailed below:

London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 4,650,190 1,333,520 848,942
Highest price paid per Share (pence): 310.0000 310.0000 310.0000
Lowest price paid per Share (pence): 303.8500 304.0500 303.9500
Volume weighted average price paid per Share (pence): 307.9070 308.0458 307.8381

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.

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 307.9070 4,650,190
Cboe (UK)/BXE 308.0458 1,333,520
Cboe (UK)/CXE 307.8381 848,942

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/4537Y_1-2021-5-12.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 [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.

END

POSUURWRAWUVAAR