BP PLC

BP.
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PRESS RELEASE : BP p.l.c.: Transaction in Own Shares

10/15/2021 | 02:01pm

DGAP-News: BP p.l.c. / Key word(s): Share Buyback BP p.l.c.: Transaction in Own Shares 2021-10-15 / 20:00 The issuer is solely responsible for the content of this announcement.

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BP p.l.c. Transaction in Own Shares BP p.l.c. (the "Company") announces that on 15 October 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,500,000 of its ordinary shares of USD0.25 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:                                 3,300,000         1,400,000      800,000 
Highest price paid per Share (pence):                       365.0000          365.1500      365.0500 
Lowest price paid per Share (pence):                        360.8500          360.8000      361.0000 
Volume weighted average price paid per Share (pence):       363.1149          363.1381      363.1382 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    Aggregated volume 
                      average price (pence) 
London Stock Exchange       363.1149            3,300,000 
    Cboe (UK)/BXE           363.1381            1,400,000 
    Cboe (UK)/CXE           363.1382             800,000 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/2970P_1-2021-10-15.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 rns@lseg.com or visit www.rns.com.

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2021-10-15 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. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

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1241259 2021-10-15

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(END) Dow Jones Newswires

October 15, 2021 14:00 ET (18:00 GMT)

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