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BP PLC Transaction in Own Shares 2021

Sep 10, 2021

4622_pos_2021-09-10_ea7a3cf4-7da0-4795-9ee6-9369a4cf3096.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4739L

BP PLC

10 September 2021

BP p.l.c.

Transaction in Own Shares

BP p.l.c. (the "Company") announces that on 10th September 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,279,432 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: 5,079,432 1,500,000 700,000
Highest price paid per Share (pence): 298.7500 298.8000 298.7000
Lowest price paid per Share (pence): 294.6500 295.8000 295.7500
Volume weighted average price paid per Share (pence): 296.7156 297.0604 297.0672

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 296.7156 5,079,432
Cboe (UK)/BXE 297.0604 1,500,000
Cboe (UK)/CXE 297.0672 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/4739L_1-2021-9-10.pdf

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END

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