Exhibit
1.1
|
Transaction
in Own Shares dated 01 September 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 04 September 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 05 September 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 September 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 07 September 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 08 September 2023
|
Exhibit
1.7
|
Transaction
in Own Shares dated 11 September 2023
|
Exhibit
1.8
|
Director/PDMR
Shareholding Shares dated 12 September 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 12 September 2023
|
Exhibit
1.10
|
Transaction
in Own Shares dated 13 September 2023
|
Exhibit
1.11
|
Transaction
in Own Shares dated 14 September 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 15 September 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 18 September 2023
|
Exhibit
1.14
|
Transaction
in Own Shares dated 19 September 2023
|
Exhibit
1.15
|
Transaction
in Own Shares dated 20 September 2023
|
Exhibit
1.16
|
Transaction
in Own Shares dated 21 September 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 September 2023
|
Exhibit
1.18
|
Transaction
in Own Shares dated 25 September 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 26 September 2023
|
Exhibit
1.20
|
Transaction
in Own Shares dated 27 September 2023
|
Exhibit
1.21
|
Transaction
in Own Shares dated 28 September 2023
|
Exhibit
1.22
|
Director/PDMR
Shareholding dated 29 September 2023
|
Exhibit
1.23
|
Transaction
in Own Shares dated 29 September 2023
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,202,571
|
600,107
|
1,770,066
|
Highest price paid per Share (pence):
|
502.60
|
502.40
|
502.40
|
Lowest price paid per Share (pence):
|
493.75
|
494.50
|
494.95
|
Volume weighted average price paid per Share (pence):
|
500.4840
|
500.4614
|
500.5295
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
500.4840
|
5,202,571
|
Cboe (UK)/BXE
|
500.4614
|
600,107
|
Cboe (UK)/CXE
|
500.5295
|
1,770,066
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
1 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,215,278,742
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,154,390,873
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,659,117
|
447,367
|
1,748,980
|
Highest price paid per Share (pence):
|
506.60
|
505.70
|
506.50
|
Lowest price paid per Share (pence):
|
501.90
|
502.00
|
501.90
|
Volume weighted average price paid per Share (pence):
|
503.7127
|
503.5252
|
503.4975
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
503.7127
|
3,659,117
|
Cboe (UK)/BXE
|
503.5252
|
447,367
|
Cboe (UK)/CXE
|
503.4975
|
1,748,980
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
4 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,211,279,192
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,150,391,323
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,280,182
|
562,725
|
1,695,102
|
Highest price paid per Share (pence):
|
513.90
|
513.60
|
514.10
|
Lowest price paid per Share (pence):
|
497.30
|
497.55
|
497.40
|
Volume weighted average price paid per Share (pence):
|
507.6003
|
507.3489
|
507.3175
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
507.6003
|
5,280,182
|
Cboe (UK)/BXE
|
507.3489
|
562,725
|
Cboe (UK)/CXE
|
507.3175
|
1,695,102
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
5 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,203,706,448
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,142,818,579
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,238,407
|
590,238
|
1,741,434
|
Highest price paid per Share (pence):
|
518.60
|
518.50
|
518.60
|
Lowest price paid per Share (pence):
|
507.90
|
509.10
|
508.60
|
Volume weighted average price paid per Share (pence):
|
513.9881
|
513.9822
|
513.8772
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
513.9881
|
5,238,407
|
Cboe (UK)/BXE
|
513.9822
|
590,238
|
Cboe (UK)/CXE
|
513.8772
|
1,741,434
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
6 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,197,850,984
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,136,963,115
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,897,285
|
604,920
|
1,762,354
|
Highest price paid per Share (pence):
|
518.90
|
518.80
|
518.80
|
Lowest price paid per Share (pence):
|
513.20
|
513.20
|
513.20
|
Volume weighted average price paid per Share (pence):
|
515.8803
|
515.8250
|
515.8282
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
515.8803
|
3,897,285
|
Cboe (UK)/BXE
|
515.8250
|
604,920
|
Cboe (UK)/CXE
|
515.8282
|
1,762,354
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
7 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,190,312,975
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,129,425,106
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,123,251
|
437,225
|
1,636,670
|
Highest price paid per Share (pence):
|
518.00
|
518.00
|
518.00
|
Lowest price paid per Share (pence):
|
512.60
|
512.60
|
512.60
|
Volume weighted average price paid per Share (pence):
|
515.7706
|
515.7797
|
515.8271
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
515.7706
|
2,123,251
|
Cboe (UK)/BXE
|
515.7797
|
437,225
|
Cboe (UK)/CXE
|
515.8271
|
1,636,670
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
8 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,182,742,896
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
934,029,631
|
New total number of voting rights (including treasury
shares):
|
18,121,855,027
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,303,165
|
354,792
|
1,503,787
|
Highest price paid per Share (pence):
|
521.60
|
521.50
|
521.60
|
Lowest price paid per Share (pence):
|
515.30
|
515.30
|
515.30
|
Volume weighted average price paid per Share (pence):
|
518.6831
|
518.8234
|
518.7846
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
518.6831
|
2,303,165
|
Cboe (UK)/BXE
|
518.8234
|
354,792
|
Cboe (UK)/CXE
|
518.7846
|
1,503,787
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
11 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,176,938,415
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,115,590,468
|
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)
|
£5.173
|
60
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
60
£5.173
£310.38
|
|
e)
|
Date of the transaction
|
11 September 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)
|
£5.173
|
73
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
73
£5.173
£377.63
|
|
e)
|
Date of the transaction
|
11 September 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,982,822
|
444,746
|
1,737,139
|
Highest price paid per Share (pence):
|
523.20
|
523.20
|
523.20
|
Lowest price paid per Share (pence):
|
513.70
|
513.00
|
513.00
|
Volume weighted average price paid per Share (pence):
|
518.2798
|
518.5550
|
518.3887
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
518.2798
|
1,982,822
|
Cboe (UK)/BXE
|
518.5550
|
444,746
|
Cboe (UK)/CXE
|
518.3887
|
1,737,139
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,172,741,269
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,111,393,322
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,135,112
|
480,303
|
1,702,077
|
Highest price paid per Share (pence):
|
522.00
|
522.00
|
522.00
|
Lowest price paid per Share (pence):
|
507.00
|
507.10
|
507.10
|
Volume weighted average price paid per Share (pence):
|
514.5044
|
513.9934
|
514.1585
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
514.5044
|
2,135,112
|
Cboe (UK)/BXE
|
513.9934
|
480,303
|
Cboe (UK)/CXE
|
514.1585
|
1,702,077
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,168,579,525
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,107,231,578
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,123,026
|
421,649
|
1,605,737
|
Highest price paid per Share (pence):
|
526.10
|
526.10
|
526.10
|
Lowest price paid per Share (pence):
|
510.30
|
510.40
|
510.30
|
Volume weighted average price paid per Share (pence):
|
520.3587
|
521.1432
|
520.7725
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
520.3587
|
2,123,026
|
Cboe (UK)/BXE
|
521.1432
|
421,649
|
Cboe (UK)/CXE
|
520.7725
|
1,605,737
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,164,414,818
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,103,066,871
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,924,564
|
466,586
|
1,743,544
|
Highest price paid per Share (pence):
|
528.60
|
528.60
|
528.60
|
Lowest price paid per Share (pence):
|
521.60
|
521.90
|
521.90
|
Volume weighted average price paid per Share (pence):
|
525.5091
|
525.3369
|
525.3774
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
525.5091
|
1,924,564
|
Cboe (UK)/BXE
|
525.3369
|
466,586
|
Cboe (UK)/CXE
|
525.3774
|
1,743,544
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,160,097,326
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,098,749,379
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,160,973
|
353,376
|
1,661,750
|
Highest price paid per Share (pence):
|
527.00
|
526.90
|
526.90
|
Lowest price paid per Share (pence):
|
518.10
|
518.10
|
518.10
|
Volume weighted average price paid per Share (pence):
|
521.9159
|
521.8273
|
521.7554
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
521.9159
|
2,160,973
|
Cboe (UK)/BXE
|
521.8273
|
353,376
|
Cboe (UK)/CXE
|
521.7554
|
1,661,750
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
18 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,155,946,914
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,094,598,967
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,207,671
|
391,477
|
1,564,205
|
Highest price paid per Share (pence):
|
526.30
|
526.30
|
526.30
|
Lowest price paid per Share (pence):
|
521.00
|
521.00
|
521.00
|
Volume weighted average price paid per Share (pence):
|
524.0446
|
524.0249
|
523.9910
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
524.0446
|
2,207,671
|
Cboe (UK)/BXE
|
524.0249
|
391,477
|
Cboe (UK)/CXE
|
523.9910
|
1,564,205
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,151,812,220
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,090,464,273
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,155,437
|
420,589
|
1,587,327
|
Highest price paid per Share (pence):
|
524.80
|
524.80
|
524.80
|
Lowest price paid per Share (pence):
|
514.00
|
514.40
|
514.20
|
Volume weighted average price paid per Share (pence):
|
520.5954
|
520.7251
|
520.6381
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
520.5954
|
2,155,437
|
Cboe (UK)/BXE
|
520.7251
|
420,589
|
Cboe (UK)/CXE
|
520.6381
|
1,587,327
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,147,636,121
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,086,288,174
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,031,478
|
418,602
|
1,764,018
|
Highest price paid per Share (pence):
|
528.90
|
528.90
|
528.90
|
Lowest price paid per Share (pence):
|
514.70
|
514.70
|
514.70
|
Volume weighted average price paid per Share (pence):
|
520.6429
|
520.9734
|
520.9800
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
520.6429
|
2,031,478
|
Cboe (UK)/BXE
|
520.9734
|
418,602
|
Cboe (UK)/CXE
|
520.9800
|
1,764,018
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
21 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,143,472,768
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,082,124,821
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,296,519
|
374,171
|
1,484,823
|
Highest price paid per Share (pence):
|
529.00
|
529.00
|
529.00
|
Lowest price paid per Share (pence):
|
517.10
|
517.10
|
517.10
|
Volume weighted average price paid per Share (pence):
|
525.3352
|
525.2508
|
525.3688
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
525.3352
|
2,296,519
|
Cboe (UK)/BXE
|
525.2508
|
374,171
|
Cboe (UK)/CXE
|
525.3688
|
1,484,823
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,139,309,415
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,077,961,468
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,436,660
|
309,728
|
1,445,632
|
Highest price paid per Share (pence):
|
529.30
|
529.30
|
529.30
|
Lowest price paid per Share (pence):
|
522.00
|
522.00
|
522.00
|
Volume weighted average price paid per Share (pence):
|
526.2313
|
526.4362
|
526.3183
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
526.2313
|
2,436,660
|
Cboe (UK)/BXE
|
526.4362
|
309,728
|
Cboe (UK)/CXE
|
526.3183
|
1,445,632
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
25 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,135,095,317
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,073,747,370
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,296,699
|
384,523
|
1,518,023
|
Highest price paid per Share (pence):
|
533.00
|
533.00
|
533.00
|
Lowest price paid per Share (pence):
|
521.40
|
521.40
|
521.40
|
Volume weighted average price paid per Share (pence):
|
528.5773
|
529.0396
|
528.6832
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
528.5773
|
2,296,699
|
Cboe (UK)/BXE
|
529.0396
|
384,523
|
Cboe (UK)/CXE
|
528.6832
|
1,518,023
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,130,939,804
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,069,591,857
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,071,059
|
426,226
|
1,654,615
|
Highest price paid per Share (pence):
|
538.70
|
538.70
|
538.70
|
Lowest price paid per Share (pence):
|
530.80
|
530.80
|
530.80
|
Volume weighted average price paid per Share (pence):
|
535.1619
|
535.3544
|
535.4894
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
535.1619
|
2,071,059
|
Cboe (UK)/BXE
|
535.3544
|
426,226
|
Cboe (UK)/CXE
|
535.4894
|
1,654,615
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,126,747,784
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,065,399,837
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,102,776
|
362,421
|
1,654,613
|
Highest price paid per Share (pence):
|
549.40
|
549.40
|
549.40
|
Lowest price paid per Share (pence):
|
537.30
|
537.30
|
537.30
|
Volume weighted average price paid per Share (pence):
|
540.7833
|
540.7481
|
541.0532
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
540.7833
|
2,102,776
|
Cboe (UK)/BXE
|
540.7481
|
362,421
|
Cboe (UK)/CXE
|
541.0532
|
1,654,613
|
|
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 September 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,122,548,539
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
933,569,553
|
New total number of voting rights (including treasury
shares):
|
18,061,200,592
|
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, interim chief
executive 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)
|
£5.3559
|
113
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
113
£5.3559
£605.22
|
|
e)
|
Date of the transaction
|
27 September 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, interim chief
executive 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)
|
£5.257
|
114
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
114
£5.257
£599.30
|
|
e)
|
Date of the transaction
|
27 September 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,106,109
|
392,060
|
1,616,325
|
Highest price paid per Share (pence):
|
540.00
|
540.00
|
540.00
|
Lowest price paid per Share (pence):
|
531.50
|
531.50
|
531.50
|
Volume weighted average price paid per Share (pence):
|
536.2588
|
536.3290
|
536.4152
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
536.2588
|
2,106,109
|
Cboe (UK)/BXE
|
536.3290
|
392,060
|
Cboe (UK)/CXE
|
536.4152
|
1,616,325
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 02
October 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|