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BP PLC Transaction in Own Shares 2021
4622_pos_2021-08-17_6b38dfa7-996a-4ea3-bdb9-70846919fa9d.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8152I
BP PLC
16 August 2021
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 August 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,747,039 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 3 August 2021 (the "Programme") and as detailed below:
| London Stock Exchange | Cboe (UK)/BXE | Cboe (UK)/CXE | |
| Number of Shares purchased: | 5,247,039 | 1,650,000 | 850,000 |
| Highest price paid per Share (pence): | 300.6500 | 300.7000 | 300.7000 |
| Lowest price paid per Share (pence): | 295.4000 | 295.4500 | 295.4500 |
| Volume weighted average price paid per Share (pence): | 298.0548 | 298.1948 | 298.1866 |
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.
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 | 298.0548 | 5,247,039 |
| Cboe (UK)/BXE | 298.1948 | 1,650,000 |
| Cboe (UK)/CXE | 298.1866 | 850,000 |
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/8152I_1-2021-8-16.pdf
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