Exhibit
1.1
|
Share
Repurchases dated 1 August 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 1 August 2023
|
Transaction
in Own Shares dated 2 August 2023
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 3 August 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 4 August 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 7 August 2023
|
Exhibit
1.7
|
Transaction
in Own Shares dated 8 August 2023
|
Exhibit
1.8
|
Transaction
in Own Shares dated 9 August 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 10 August 2023
|
Exhibit
1.10
|
Director/PDMR
Shareholding dated 14 August 2023
|
Exhibit
1.11
|
Director/PDMR
Shareholding dated 14 August 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 15 August 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 August 2023
|
Exhibit
1.14
|
Total
Voting Rights (Replacement)
dated 21 August 2023
|
Exhibit
1.15
|
Transaction
in Own Shares (Replacement)
dated 21 August 2023
|
Exhibit
1.16
|
Transaction
in Own Shares (Replacement)
dated 21 August 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 21 August 2023
|
Exhibit
1.18
|
Transaction
in Own Shares dated 22 August 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 23 August 2023
|
Exhibit
1.20
|
Transaction
in Own Shares dated 24 August 2023
|
Exhibit
1.21
|
Transaction
in Own Shares dated 25 August 2023
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 August 2023
|
Exhibit
1.23
|
Transaction
in Own Shares dated 31 August 2023
|
Exhibit
1.24
|
Transaction
in Own Shares dated 31 August 2023
|
|
|
|
|
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,092,435
|
485,962
|
1,592,724
|
Highest
price paid per Share (pence):
|
494.60
|
494.50
|
494.60
|
Lowest
price paid per Share (pence):
|
481.80
|
481.85
|
481.75
|
Volume
weighted average price paid per Share (pence):
|
488.9499
|
489.2208
|
489.1412
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
488.9499
|
2,092,435
|
Cboe (UK)/BXE
|
489.2208
|
485,962
|
Cboe (UK)/CXE
|
489.1412
|
1,592,724
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,294,773,638
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,235,368,064
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,118,165
|
421,313
|
1,728,572
|
Highest
price paid per Share (pence):
|
483.90
|
483.90
|
483.90
|
Lowest
price paid per Share (pence):
|
472.15
|
472.15
|
472.15
|
Volume
weighted average price paid per Share (pence):
|
480.1472
|
480.2545
|
480.0673
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
480.1472
|
2,118,165
|
Cboe (UK)/BXE
|
480.2545
|
421,313
|
Cboe (UK)/CXE
|
480.0673
|
1,728,572
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,393,215
|
428,447
|
1,551,528
|
Highest
price paid per Share (pence):
|
477.20
|
477.20
|
477.20
|
Lowest
price paid per Share (pence):
|
465.20
|
465.20
|
465.20
|
Volume
weighted average price paid per Share (pence):
|
471.5728
|
471.8236
|
471.6712
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
471.5728
|
2,393,215
|
Cboe (UK)/BXE
|
471.8236
|
428,447
|
Cboe (UK)/CXE
|
471.6712
|
1,551,528
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
03
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,290,602,517
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,231,196,943
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,336,030
|
401,754
|
1,524,968
|
Highest
price paid per Share (pence):
|
486.60
|
486.60
|
486.60
|
Lowest
price paid per Share (pence):
|
478.25
|
478.40
|
478.10
|
Volume
weighted average price paid per Share (pence):
|
482.9128
|
482.8358
|
482.7501
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
482.9128
|
2,336,030
|
Cboe (UK)/BXE
|
482.8358
|
401,754
|
Cboe (UK)/CXE
|
482.7501
|
1,524,968
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
04
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,286,334,467
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,226,928,893
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,527,625
|
353,906
|
1,374,228
|
Highest
price paid per Share (pence):
|
486.30
|
486.30
|
486.30
|
Lowest
price paid per Share (pence):
|
481.10
|
481.10
|
481.10
|
Volume
weighted average price paid per Share (pence):
|
483.3086
|
483.4913
|
483.3837
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
483.3086
|
2,527,625
|
Cboe (UK)/BXE
|
483.4913
|
353,906
|
Cboe (UK)/CXE
|
483.3837
|
1,374,228
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,281,961,277
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,222,555,703
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,594,314
|
338,471
|
1,303,619
|
Highest
price paid per Share (pence):
|
482.45
|
482.45
|
482.45
|
Lowest
price paid per Share (pence):
|
472.10
|
472.10
|
472.10
|
Volume
weighted average price paid per Share (pence):
|
477.3461
|
476.3894
|
476.5308
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
477.3461
|
2,594,314
|
Cboe (UK)/BXE
|
476.3894
|
338,471
|
Cboe (UK)/CXE
|
476.5308
|
1,303,619
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,277,698,525
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,218,292,951
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,343,380
|
363,783
|
1,461,856
|
Highest
price paid per Share (pence):
|
494.45
|
494.45
|
494.45
|
Lowest
price paid per Share (pence):
|
485.65
|
485.65
|
485.65
|
Volume
weighted average price paid per Share (pence):
|
491.5193
|
491.7823
|
491.7369
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
491.5193
|
2,343,380
|
Cboe (UK)/BXE
|
491.7823
|
363,783
|
Cboe (UK)/CXE
|
491.7369
|
1,461,856
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,273,442,766
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
935,511,926
|
New total number of voting rights (including treasury
shares):
|
18,214,037,192
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,510,909
|
395,198
|
1,279,737
|
Highest
price paid per Share (pence):
|
493.60
|
493.55
|
493.55
|
Lowest
price paid per Share (pence):
|
488.55
|
488.55
|
488.55
|
Volume
weighted average price paid per Share (pence):
|
491.2295
|
491.2844
|
491.3029
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
491.2295
|
2,510,909
|
Cboe (UK)/BXE
|
491.2844
|
395,198
|
Cboe (UK)/CXE
|
491.3029
|
1,279,737
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
10
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,269,669,024
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
935,049,264
|
New total number of voting rights (including treasury
shares):
|
18,209,800,788
|
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)
|
£4.9265
|
63
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
63
£4.9265
£310.37
|
|
e)
|
Date of
the transaction
|
10
August 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)
|
£4.9265
|
77
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
77
£4.9265
£379.34
|
|
e)
|
Date of
the transaction
|
10
August 2023
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
Vested amount
|
Shares representing tax liabilities
|
Released amount
|
Bernard
Looney
|
1,298,879
|
610,474
|
688,405
|
Murray
Auchincloss
|
624,960
|
293,732
|
331,228
|
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 pursuant to the vesting of shares under the BP Executive
Directors' Incentive Plan, following adjustments for tax and
dividends.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
688,405
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
688,405
Nil
consideration. Market value £4.864 per share
Nil.
Market value £3,348,401.92
|
|
e)
|
Date of
the transaction
|
11
August 2023
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
|
|
|
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Murray
Auchincloss
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
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
|
Shares
acquired pursuant to the vesting of shares under the BP Executive
Directors' Incentive Plan, following adjustments for tax and
dividends.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
331,228
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
331,228
Nil
consideration. Market value £4.864 per share
Nil.
Market value £1,611,092.99
|
|
e)
|
Date of
the transaction
|
11
August 2023
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,586,537
|
370,554
|
1,460,300
|
Highest
price paid per Share (pence):
|
483.80
|
483.85
|
483.80
|
Lowest
price paid per Share (pence):
|
472.65
|
472.65
|
472.60
|
Volume
weighted average price paid per Share (pence):
|
476.6644
|
476.6464
|
476.4104
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
476.6644
|
2,586,537
|
Cboe (UK)/BXE
|
476.6464
|
370,554
|
Cboe (UK)/CXE
|
476.4104
|
1,460,300
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,550,232
|
359,460
|
1,395,469
|
Highest
price paid per Share (pence):
|
474.30
|
474.30
|
474.30
|
Lowest
price paid per Share (pence):
|
469.00
|
469.00
|
469.00
|
Volume
weighted average price paid per Share (pence):
|
471.8203
|
471.9718
|
471.9296
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
471.8203
|
2,550,232
|
Cboe (UK)/BXE
|
471.9718
|
359,460
|
Cboe (UK)/CXE
|
471.9296
|
1,395,469
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,266,519,638
|
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):
|
18,205,631,769
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,262,333,794
|
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):
|
18,201,445,925
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,632,565
|
319,488
|
1,386,497
|
Highest
price paid per Share (pence):
|
475.70
|
475.65
|
475.70
|
Lowest
price paid per Share (pence):
|
470.45
|
470.45
|
470.45
|
Volume
weighted average price paid per Share (pence):
|
473.6146
|
473.5405
|
473.5881
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
473.6146
|
2,632,565
|
Cboe (UK)/BXE
|
473.5405
|
319,488
|
Cboe (UK)/CXE
|
473.5881
|
1,386,497
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
17
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,257,916,403
|
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):
|
18,197,028,534
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,782,609
|
278,341
|
1,317,958
|
Highest
price paid per Share (pence):
|
474.85
|
474.85
|
474.85
|
Lowest
price paid per Share (pence):
|
466.90
|
466.85
|
466.85
|
Volume
weighted average price paid per Share (pence):
|
470.2226
|
470.6376
|
470.2678
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.2226
|
2,782,609
|
Cboe (UK)/BXE
|
470.6376
|
278,341
|
Cboe (UK)/CXE
|
470.2678
|
1,317,958
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,253,611,242
|
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):
|
18,192,723,373
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,508,109
|
309,288
|
1,460,363
|
Highest
price paid per Share (pence):
|
484.30
|
484.30
|
484.30
|
Lowest
price paid per Share (pence):
|
475.95
|
476.00
|
476.40
|
Volume
weighted average price paid per Share (pence):
|
480.6912
|
480.8333
|
480.4394
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
480.6912
|
2,508,109
|
Cboe (UK)/BXE
|
480.8333
|
309,288
|
Cboe (UK)/CXE
|
480.4394
|
1,460,363
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,249,272,692
|
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):
|
18,188,384,823
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,345,321
|
342,042
|
1,593,619
|
Highest
price paid per Share (pence):
|
480.35
|
480.35
|
480.35
|
Lowest
price paid per Share (pence):
|
474.90
|
474.90
|
474.90
|
Volume
weighted average price paid per Share (pence):
|
478.3907
|
478.3867
|
478.3611
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.3907
|
2,345,321
|
Cboe (UK)/BXE
|
478.3867
|
342,042
|
Cboe (UK)/CXE
|
478.3611
|
1,593,619
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,244,893,784
|
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):
|
18,184,005,915
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,558,619
|
310,880
|
1,468,994
|
Highest
price paid per Share (pence):
|
478.00
|
478.00
|
478.00
|
Lowest
price paid per Share (pence):
|
467.35
|
467.60
|
467.30
|
Volume
weighted average price paid per Share (pence):
|
473.1936
|
473.2158
|
473.0021
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
473.1936
|
2,558,619
|
Cboe (UK)/BXE
|
473.2158
|
310,880
|
Cboe (UK)/CXE
|
473.0021
|
1,468,994
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,240,616,024
|
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):
|
18,179,728,155
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,483,448
|
317,433
|
1,555,286
|
Highest
price paid per Share (pence):
|
475.10
|
475.05
|
475.10
|
Lowest
price paid per Share (pence):
|
469.75
|
469.85
|
469.75
|
Volume
weighted average price paid per Share (pence):
|
472.8068
|
472.6182
|
472.6845
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
472.8068
|
2,483,448
|
Cboe (UK)/BXE
|
472.6182
|
317,433
|
Cboe (UK)/CXE
|
472.6845
|
1,555,286
|
|
Type of
capital measure
|
Status
at / date of effectiveness
|
|
Issue
of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
24
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,236,335,042
|
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):
|
18,175,447,173
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
2,512,169
|
252,413
|
1,597,062
|
Highest
price paid per Share (pence):
|
479.80
|
479.80
|
479.80
|
Lowest
price paid per Share (pence):
|
474.40
|
474.40
|
474.40
|
Volume
weighted average price paid per Share (pence):
|
477.4763
|
477.4344
|
477.2814
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
477.4763
|
2,512,169
|
Cboe (UK)/BXE
|
477.4344
|
252,413
|
Cboe (UK)/CXE
|
477.2814
|
1,597,062
|
|
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
August 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,231,996,549
|
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):
|
18,171,108,680
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,195,259
|
379,888
|
1,425,075
|
Highest price paid per Share (pence):
|
488.00
|
488.00
|
488.00
|
Lowest price paid per Share (pence):
|
483.40
|
483.40
|
483.25
|
Volume weighted average price paid per Share (pence):
|
486.2864
|
486.2651
|
486.2763
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
486.2864
|
2,195,259
|
Cboe (UK)/BXE
|
486.2651
|
379,888
|
Cboe (UK)/CXE
|
486.2763
|
1,425,075
|
|
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 August 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,227,640,382
|
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):
|
18,166,752,513
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,438,016
|
288,433
|
1,273,325
|
Highest price paid per Share (pence):
|
491.40
|
491.40
|
491.40
|
Lowest price paid per Share (pence):
|
487.65
|
487.75
|
487.65
|
Volume weighted average price paid per Share (pence):
|
489.9286
|
489.8951
|
489.9624
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
489.9286
|
2,438,016
|
Cboe (UK)/BXE
|
489.8951
|
288,433
|
Cboe (UK)/CXE
|
489.9624
|
1,273,325
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
30 August 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,223,278,738
|
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):
|
18,162,390,869
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,372,057
|
299,439
|
1,328,054
|
Highest price paid per Share (pence):
|
492.00
|
492.00
|
492.00
|
Lowest price paid per Share (pence):
|
488.70
|
488.70
|
488.70
|
Volume weighted average price paid per Share (pence):
|
490.5075
|
490.4996
|
490.5270
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
490.5075
|
2,372,057
|
Cboe (UK)/BXE
|
490.4996
|
299,439
|
Cboe (UK)/CXE
|
490.5270
|
1,328,054
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 1
September 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|