DGAP-News: BP p.l.c.
/ Key word(s): Transaction in Own Shares
BP p.l.c.: Transaction in Own Shares
24.11.2021 / 19:45
The issuer is solely responsible for the content of this announcement.
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 November 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 8,897,616 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,897,616
2,000,000
1,000,000
Highest price paid per Share (pence):
346.6500
346.6500
346.6500
Lowest price paid per Share (pence):
340.5500
340.6000
340.5500
Volume weighted average price paid per Share (pence):
343.9512
343.8020
343.6878
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
343.9512
5,897,616
Cboe (UK) - BXE
343.8020
2,000,000
Cboe (UK) - CXE
343.6878
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
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 rns@lseg.com or visit www.rns.com.
24.11.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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BP p.l.c. is one of the world's leading oil groups. Net sales break down by activity as follows:
- refining and distribution (76.1%): At the end of 2023, the group had 7 refineries (including 3 in the United States) and a network of 21,100 service stations (including 8,200 in the United States);
- exploration and production of hydrocarbon (23.6%): oil (1,115,000 million barrels produced per day) and natural gas (196.6 million m3 produced per day);
- other (0,3%).
Net sales are distributed geographically as follows: the United States (28.8%) and other (71.2%).
BP PLC 
