Exhibit
1.1
|
Transaction
in Own Shares dated 01 June 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 June 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 05 June 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 June 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 07 June 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 08 June 2023
|
Exhibit
1.7
|
Director/PDMR
Shareholding dated 09 June 2023
|
Exhibit
1.8
|
Transaction
in Own Shares dated 09 June 2023
|
Exhibit
1.9
|
Director/PDMR
Shareholding dated 12 June 2023
|
Exhibit
1.10
|
Transaction
in Own Shares dated 12 June 2023
|
Exhibit
1.11
|
Transaction
in Own Shares dated 13 June 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 14 June 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 15 June 2023
|
Exhibit
1.14
|
Transaction
in Own Shares dated 16 June 2023
|
Exhibit
1.15
|
Transaction
in Own Shares dated 20 June 2023
|
Exhibit
1.16
|
Transaction
in Own Shares dated 21 June 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 June 2023
|
Exhibit
1.18
|
Director/PDMR
Shareholding dated 23 June 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 23 June 2023
|
Exhibit
1.20
|
Transaction
in Own Shares dated 26 June 2023
|
Exhibit
1.21
|
Transaction
in Own Shares dated 27 June 2023
|
Exhibit
1.22
|
Transaction
in Own Shares dated 28 June 2023
|
Exhibit
1.23
|
Transaction
in Own Shares dated 29 June 2023
|
Exhibit
1.24
|
Director/PDMR
Shareholding dated 30 June 2023
|
Exhibit
1.25
|
Transaction
in Own Shares dated 30 June 2023
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,639,859
|
979,079
|
3,171,858
|
Highest price paid per Share (pence):
|
463.30
|
463.15
|
463.15
|
Lowest price paid per Share (pence):
|
454.65
|
454.65
|
454.65
|
Volume weighted average price paid per Share (pence):
|
458.2075
|
458.0885
|
458.1342
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
458.2075
|
5,639,859
|
Cboe (UK)/BXE
|
458.0885
|
979,079
|
Cboe (UK)/CXE
|
458.1342
|
3,171,858
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
01 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,541,768,188
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
937,390,467
|
New total number of voting rights (including treasury
shares):
|
18,484,241,155
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,638,612
|
960,787
|
3,015,189
|
Highest price paid per Share (pence):
|
476.15
|
476.15
|
476.15
|
Lowest price paid per Share (pence):
|
464.75
|
464.95
|
464.90
|
Volume weighted average price paid per Share (pence):
|
472.5122
|
472.5675
|
472.4600
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
472.5122
|
5,638,612
|
Cboe (UK)/BXE
|
472.5675
|
960,787
|
Cboe (UK)/CXE
|
472.4600
|
3,015,189
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
02 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,537,607,232
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
937,390,467
|
New total number of voting rights (including treasury
shares):
|
18,480,080,199
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,469,854
|
924,636
|
2,950,829
|
Highest price paid per Share (pence):
|
483.50
|
483.65
|
483.65
|
Lowest price paid per Share (pence):
|
473.35
|
473.40
|
473.40
|
Volume weighted average price paid per Share (pence):
|
478.7050
|
478.6144
|
478.7526
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.7050
|
5,469,854
|
Cboe (UK)/BXE
|
478.6144
|
924,636
|
Cboe (UK)/CXE
|
478.7526
|
2,950,829
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
05 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,527,816,436
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
937,390,467
|
New total number of voting rights (including treasury
shares):
|
18,470,289,403
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,369,380
|
863,204
|
2,299,178
|
Highest price paid per Share (pence):
|
472.65
|
472.60
|
472.65
|
Lowest price paid per Share (pence):
|
463.70
|
463.70
|
463.65
|
Volume weighted average price paid per Share (pence):
|
468.2683
|
468.1327
|
468.0811
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.2683
|
6,369,380
|
Cboe (UK)/BXE
|
468.1327
|
863,204
|
Cboe (UK)/CXE
|
468.0811
|
2,299,178
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
06 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,518,201,848
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
937,390,467
|
New total number of voting rights (including treasury
shares):
|
18,460,674,815
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,112,861
|
384,156
|
1,344,548
|
Highest price paid per Share (pence):
|
475.50
|
475.45
|
475.45
|
Lowest price paid per Share (pence):
|
467.15
|
467.35
|
467.30
|
Volume weighted average price paid per Share (pence):
|
471.6111
|
471.5833
|
471.6753
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
471.6111
|
2,112,861
|
Cboe (UK)/BXE
|
471.5833
|
384,156
|
Cboe (UK)/CXE
|
471.6753
|
1,344,548
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
07 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,508,856,529
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
937,390,467
|
New total number of voting rights (including treasury
shares):
|
18,451,329,496
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,083,647
|
378,520
|
1,323,417
|
Highest price paid per Share (pence):
|
480.80
|
480.70
|
480.75
|
Lowest price paid per Share (pence):
|
472.20
|
472.75
|
472.50
|
Volume weighted average price paid per Share (pence):
|
476.2034
|
476.2821
|
476.2285
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
476.2034
|
2,083,647
|
Cboe (UK)/BXE
|
476.2821
|
378,520
|
Cboe (UK)/CXE
|
476.2285
|
1,323,417
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
08 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,499,324,767
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
937,390,467
|
New total number of voting rights (including treasury
shares):
|
18,441,797,734
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer / Director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
8,630 share units awarded under the bp Share Value
Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
8,630
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
8,630
Nil consideration (market value £5.29)
Nil (market value £45,652.70)
|
|
e)
|
Date of the transaction
|
07 June 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,078,590
|
377,512
|
1,322,739
|
Highest price paid per Share (pence):
|
472.95
|
472.95
|
472.95
|
Lowest price paid per Share (pence):
|
467.10
|
467.45
|
467.10
|
Volume weighted average price paid per Share (pence):
|
470.4979
|
470.4883
|
470.4929
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.4979
|
2,078,590
|
Cboe (UK)/BXE
|
470.4883
|
377,512
|
Cboe (UK)/CXE
|
470.4929
|
1,322,739
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Bernard Looney
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief executive officer / Director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.689
|
65
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
65
£4.689
£304.79
|
|
e)
|
Date of the transaction
|
12 June 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.689
|
80
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
80
£4.689
£375.12
|
|
e)
|
Date of the transaction
|
12 June 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,050,587
|
372,834
|
1,304,919
|
Highest price paid per Share (pence):
|
468.05
|
467.30
|
467.75
|
Lowest price paid per Share (pence):
|
459.85
|
459.95
|
459.95
|
Volume weighted average price paid per Share (pence):
|
463.9390
|
463.8475
|
463.8132
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
463.9390
|
2,050,587
|
Cboe (UK)/BXE
|
463.8475
|
372,834
|
Cboe (UK)/CXE
|
463.8132
|
1,304,919
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
09 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,495,483,202
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
937,390,467
|
New total number of voting rights (including treasury
shares):
|
18,437,956,169
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
12 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,492,191,367
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,434,170,585
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,064,466
|
375,357
|
1,313,751
|
Highest price paid per Share (pence):
|
470.95
|
470.80
|
470.95
|
Lowest price paid per Share (pence):
|
462.30
|
462.55
|
462.55
|
Volume weighted average price paid per Share (pence):
|
466.9732
|
467.1518
|
467.1591
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
466.9732
|
2,064,466
|
Cboe (UK)/BXE
|
467.1518
|
375,357
|
Cboe (UK)/CXE
|
467.1591
|
1,313,751
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
13 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,488,412,526
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,430,391,744
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,035,810
|
370,147
|
1,295,515
|
Highest price paid per Share (pence):
|
471.70
|
471.65
|
471.65
|
Lowest price paid per Share (pence):
|
460.90
|
461.05
|
461.00
|
Volume weighted average price paid per Share (pence):
|
465.4565
|
465.4909
|
465.3879
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
465.4565
|
2,035,810
|
Cboe (UK)/BXE
|
465.4909
|
370,147
|
Cboe (UK)/CXE
|
465.3879
|
1,295,515
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
14 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,484,684,186
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,426,663,404
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,032,787
|
369,035
|
1,292,473
|
Highest price paid per Share (pence):
|
462.10
|
462.00
|
462.10
|
Lowest price paid per Share (pence):
|
453.75
|
454.10
|
453.75
|
Volume weighted average price paid per Share (pence):
|
458.8732
|
459.1052
|
459.1832
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
458.8732
|
2,032,787
|
Cboe (UK)/BXE
|
459.1052
|
369,035
|
Cboe (UK)/CXE
|
459.1832
|
1,292,473
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
15 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,480,930,612
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,422,909,830
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,018,765
|
366,984
|
1,283,812
|
Highest price paid per Share (pence):
|
463.50
|
463.60
|
463.50
|
Lowest price paid per Share (pence):
|
456.80
|
457.10
|
456.90
|
Volume weighted average price paid per Share (pence):
|
459.8204
|
459.8234
|
459.7667
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
459.8204
|
2,018,765
|
Cboe (UK)/BXE
|
459.8234
|
366,984
|
Cboe (UK)/CXE
|
459.7667
|
1,283,812
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
16 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,477,229,140
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,419,208,358
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,947,854
|
353,392
|
1,239,543
|
Highest price paid per Share (pence):
|
462.80
|
462.70
|
462.60
|
Lowest price paid per Share (pence):
|
455.05
|
455.40
|
455.15
|
Volume weighted average price paid per Share (pence):
|
459.2858
|
459.2800
|
459.2253
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
459.2858
|
1,947,854
|
Cboe (UK)/BXE
|
459.2800
|
353,392
|
Cboe (UK)/CXE
|
459.2253
|
1,239,543
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
19 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,473,534,845
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,415,514,063
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
20 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,469,865,284
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,411,844,502
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
1,994,164
|
362,584
|
1,269,045
|
Highest
price paid per Share (pence):
|
465.00
|
465.05
|
465.00
|
Lowest
price paid per Share (pence):
|
454.35
|
455.00
|
454.75
|
Volume
weighted average price paid per Share (pence):
|
460.6339
|
460.6575
|
460.7079
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.6339
|
1,994,164
|
Cboe (UK)/BXE
|
460.6575
|
362,584
|
Cboe (UK)/CXE
|
460.7079
|
1,269,045
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,913,626
|
346,977
|
1,217,762
|
Highest price paid per Share (pence):
|
462.40
|
462.35
|
462.40
|
Lowest price paid per Share (pence):
|
456.75
|
457.00
|
456.75
|
Volume weighted average price paid per Share (pence):
|
459.5803
|
459.5058
|
459.5199
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
459.5803
|
1,913,626
|
Cboe (UK)/BXE
|
459.5058
|
346,977
|
Cboe (UK)/CXE
|
459.5199
|
1,217,762
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
22 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,466,324,495
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,408,303,713
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Grant of options pursuant to the BP ShareSave (SAYE) UK Plan (3
Year)
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£3.91
|
2,301
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
2,301
£3.91
£8,996.91
|
|
e)
|
Date of the transaction
|
21 June 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,896,947
|
344,899
|
1,207,148
|
Highest price paid per Share (pence):
|
459.75
|
459.15
|
459.70
|
Lowest price paid per Share (pence):
|
452.65
|
452.65
|
452.70
|
Volume weighted average price paid per Share (pence):
|
456.1439
|
456.1613
|
456.1924
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
456.1439
|
1,896,947
|
Cboe (UK)/BXE
|
456.1613
|
344,899
|
Cboe (UK)/CXE
|
456.1924
|
1,207,148
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
23 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,462,698,702
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,404,677,920
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,879,732
|
341,108
|
1,196,193
|
Highest price paid per Share (pence):
|
461.50
|
461.25
|
461.50
|
Lowest price paid per Share (pence):
|
447.55
|
447.90
|
447.90
|
Volume weighted average price paid per Share (pence):
|
456.5354
|
456.4433
|
456.6955
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
456.5354
|
1,879,732
|
Cboe (UK)/BXE
|
456.4433
|
341,108
|
Cboe (UK)/CXE
|
456.6955
|
1,196,193
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
26 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,459,220,337
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,401,199,555
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,788,884
|
325,251
|
1,138,381
|
Highest price paid per Share (pence):
|
465.30
|
465.05
|
465.20
|
Lowest price paid per Share (pence):
|
449.85
|
450.20
|
449.90
|
Volume weighted average price paid per Share (pence):
|
454.6914
|
454.5151
|
454.4685
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
454.6914
|
1,788,884
|
Cboe (UK)/BXE
|
454.5151
|
325,251
|
Cboe (UK)/CXE
|
454.4685
|
1,138,381
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
27 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,455,771,343
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,397,750,561
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,752,109
|
318,565
|
1,114,978
|
Highest price paid per Share (pence):
|
456.30
|
456.20
|
456.15
|
Lowest price paid per Share (pence):
|
450.15
|
450.25
|
450.25
|
Volume weighted average price paid per Share (pence):
|
453.4141
|
453.2925
|
453.2777
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
453.4141
|
1,752,109
|
Cboe (UK)/BXE
|
453.2925
|
318,565
|
Cboe (UK)/CXE
|
453.2777
|
1,114,978
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
28 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,452,354,310
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,394,333,528
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,655,943
|
301,080
|
1,053,782
|
Highest price paid per Share (pence):
|
459.30
|
459.25
|
459.35
|
Lowest price paid per Share (pence):
|
453.85
|
454.20
|
454.05
|
Volume weighted average price paid per Share (pence):
|
457.2157
|
457.1678
|
457.2233
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
457.2157
|
1,655,943
|
Cboe (UK)/BXE
|
457.1678
|
301,080
|
Cboe (UK)/CXE
|
457.2233
|
1,053,782
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
29 June 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,449,101,794
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
936,896,718
|
New total number of voting rights (including treasury
shares):
|
18,391,081,012
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in a dividend reinvestment
plan (DRIP), in relation to her ordinary shareholding in her Share
Plan Account
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.53066
|
123
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
123
£4.53066
£557.27
|
|
e)
|
Date of the transaction
|
28 June 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in a dividend reinvestment
plan (DRIP), in relation to her ShareMatch UK holding
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.5465
|
119
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
119
£4.5465
£541.03
|
|
e)
|
Date of the transaction
|
28 June 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
0
|
245,474
|
859,161
|
Highest price paid per Share (pence):
|
0.00
|
463.30
|
463.25
|
Lowest price paid per Share (pence):
|
0.00
|
458.20
|
457.40
|
Volume weighted average price paid per Share (pence):
|
0.00
|
460.9255
|
460.8629
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
0
|
0
|
Cboe (UK)/BXE
|
460.9255
|
245,474
|
Cboe (UK)/CXE
|
460.8629
|
859,161
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 03
July 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|