Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
Exhibit
1.1
Transaction
in Own Shares dated 02 January 2024
Exhibit
1.2
Transaction
in Own Shares dated 03 January 2024
Exhibit
1.3
Transaction
in Own Shares dated 04 January 2024
Exhibit
1.4
Transaction
in Own Shares dated 05 January 2024
Exhibit
1.5
Transaction
in Own Shares dated 08 January 2024
Exhibit
1.6
Transaction
in Own Shares dated 09 January 2024
Exhibit
1.7
Transaction
in Own Shares dated 10 January 2024
Exhibit
1.8
Director/PDMR
Shareholding dated 11 January
2024
Exhibit
1.9
Transaction
in Own Shares dated 11 January 2024
Exhibit
1.10
Transaction
in Own Shares dated 12 January 2024
Exhibit
1.11
Transaction
in Own Shares dated 15 January 2024
Exhibit
1.12
Director/PDMR
Shareholding dated 16 January 2024
Exhibit
1.13
Transaction
in Own Shares dated 16 January 2024
Exhibit
1.14
Transaction
in Own Shares dated 17 January 2024
Exhibit
1.15
Transaction
in Own Shares dated 18 January 2024
Exhibit
1.16
Transaction
in Own Shares dated 19 January 2024
Exhibit
1.17
Transaction
in Own Shares dated 22 January 2024
Exhibit
1.18
Transaction
in Own Shares dated 23 January 2024
Exhibit
1.19
Transaction
in Own Shares dated 24 January 2024
Exhibit
1.20
Transaction
in Own Shares dated 25 January 2024
Exhibit
1.21
Transaction
in Own Shares dated 26 January 2024
Exhibit
1.22
Transaction
in Own Shares dated 29 January 2024
Exhibit
1.23
Transaction
in Own Shares dated 30 January 2024
Exhibit
1.24
Transaction
in Own Shares dated 31 January 2024
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,178,874 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,254,091
388,188
1,536,595
Highest
price paid per Share (pence):
472.35
472.35
472.35
Lowest
price paid per Share (pence):
469.00
469.00
469.00
Volume
weighted average price paid per Share (pence):
470.7917
470.7563
470.7591
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
470.7917
3,254,091
Cboe (UK)/BXE
470.7563
388,188
Cboe (UK)/CXE
470.7591
1,536,595
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 3 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,234,237 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,097,504
353,376
1,783,357
Highest
price paid per Share (pence):
473.20
473.10
473.20
Lowest
price paid per Share (pence):
465.20
465.20
465.20
Volume
weighted average price paid per Share (pence):
469.5642
469.5522
469.6386
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
469.5642
3,097,504
Cboe (UK)/BXE
469.5522
353,376
Cboe (UK)/CXE
469.6386
1,783,357
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 4 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,120,108 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,016,335
406,789
1,696,984
Highest
price paid per Share (pence):
481.35
481.35
481.35
Lowest
price paid per Share (pence):
474.10
474.15
474.30
Volume
weighted average price paid per Share (pence):
478.3300
478.3715
478.3276
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
478.3300
3,016,335
Cboe (UK)/BXE
478.3715
406,789
Cboe (UK)/CXE
478.3276
1,696,984
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,169,282,713
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
726,338,898
New total number of voting rights (including treasury
shares):
17,900,704,111
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 5 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,185,165 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,171,652
347,275
1,666,238
Highest
price paid per Share (pence):
476.90
476.75
476.95
Lowest
price paid per Share (pence):
467.50
467.40
467.70
Volume
weighted average price paid per Share (pence):
472.6621
472.6035
472.3949
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
472.6621
3,171,652
Cboe (UK)/BXE
472.6035
347,275
Cboe (UK)/CXE
472.3949
1,666,238
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,164,048,476
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
726,338,898
New total number of voting rights (including treasury
shares):
17,895,469,874
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,194,995 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,170,290
428,764
1,595,941
Highest
price paid per Share (pence):
470.40
470.40
470.40
Lowest
price paid per Share (pence):
459.35
459.55
459.40
Volume
weighted average price paid per Share (pence):
465.1696
464.9504
465.0475
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
465.1696
3,170,290
Cboe (UK)/BXE
464.9504
428,764
Cboe (UK)/CXE
465.0475
1,595,941
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,158,928,368
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
726,338,898
New total number of voting rights (including treasury
shares):
17,890,349,766
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,241,045 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,546,189
351,542
1,343,314
Highest
price paid per Share (pence):
468.80
468.80
468.80
Lowest
price paid per Share (pence):
459.85
459.85
459.85
Volume
weighted average price paid per Share (pence):
464.6711
464.7665
464.8461
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
464.6711
3,546,189
Cboe (UK)/BXE
464.7665
351,542
Cboe (UK)/CXE
464.8461
1,343,314
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,153,743,203
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
726,338,898
New total number of voting rights (including treasury
shares):
17,885,164,601
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,330,647 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,398,884
367,667
1,564,096
Highest
price paid per Share (pence):
462.25
462.25
462.25
Lowest
price paid per Share (pence):
455.55
455.60
455.60
Volume
weighted average price paid per Share (pence):
459.1565
459.2357
459.2394
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
459.1565
3,398,884
Cboe (UK)/BXE
459.2357
367,667
Cboe (UK)/CXE
459.2394
1,564,096
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,149,105,210
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,879,969,606
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
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 the BP ShareMatch UK
Plan
c)
Price(s)
and volume(s)
Price(s)
Volume(s)
£4.5935
82
d)
Aggregated
information
-
Volume
-
Price
-
Total
82
£4.5935
£376.67
e)
Date of
the transaction
10
January 2024
f)
Place
of the transaction
Outside
a trading venue
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,241,254 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,090,988
418,266
1,732,000
Highest
price paid per Share (pence):
459.75
459.75
459.75
Lowest
price paid per Share (pence):
453.65
453.75
453.65
Volume
weighted average price paid per Share (pence):
456.1916
456.2013
456.1438
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
456.1916
3,090,988
Cboe (UK)/BXE
456.2013
418,266
Cboe (UK)/CXE
456.1438
1,732,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,143,864,165
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,874,728,561
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,325,521 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,249,624
421,426
1,654,471
Highest
price paid per Share (pence):
461.75
461.75
461.75
Lowest
price paid per Share (pence):
454.60
454.60
454.60
Volume
weighted average price paid per Share (pence):
458.2141
458.0753
458.0757
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
458.2141
3,249,624
Cboe (UK)/BXE
458.0753
421,426
Cboe (UK)/CXE
458.0757
1,654,471
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,138,533,518
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,869,397,914
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,384,176 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,014,298
529,909
1,839,969
Highest
price paid per Share (pence):
458.30
457.90
458.30
Lowest
price paid per Share (pence):
451.35
451.50
451.50
Volume
weighted average price paid per Share (pence):
454.1241
453.5554
453.7431
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
454.1241
3,014,298
Cboe (UK)/BXE
453.5554
529,909
Cboe (UK)/CXE
453.7431
1,839,969
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,133,292,264
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,864,156,660
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
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 pursuant to the releases of Restricted Share Units granted
under the bp IST Deferred Annual Bonus Plan in 2022 and 2023,
following adjustments for tax, dividends and expenses.
c)
Price(s)
and volume(s)
Price(s)
Volume(s)
Nil
1,347
Nil
2,952
d)
Aggregated
information
-
Volume
-
Price
-
Total
4,299
Nil
consideration (market value £4.5775)
Nil
(market value £19,678.67)
e)
Date of
the transaction
12
January 2024
f)
Place
of the transaction
Outside
a trading venue
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,414,296 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,370,072
424,185
1,620,039
Highest
price paid per Share (pence):
457.55
457.55
457.55
Lowest
price paid per Share (pence):
448.35
449.05
449.05
Volume
weighted average price paid per Share (pence):
453.8509
453.6532
453.5694
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
453.8509
3,370,072
Cboe (UK)/BXE
453.6532
424,185
Cboe (UK)/CXE
453.5694
1,620,039
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,127,966,743
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,858,831,139
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,506,590 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,345,339
389,838
1,771,413
Highest
price paid per Share (pence):
450.30
449.75
450.00
Lowest
price paid per Share (pence):
442.60
442.85
442.85
Volume
weighted average price paid per Share (pence):
447.1274
447.1192
446.7526
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
447.1274
3,345,339
Cboe (UK)/BXE
447.1192
389,838
Cboe (UK)/CXE
446.7526
1,771,413
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,122,582,567
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,853,446,963
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,507,867 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,244,538
471,600
1,791,729
Highest
price paid per Share (pence):
448.55
448.30
448.55
Lowest
price paid per Share (pence):
443.00
443.00
443.00
Volume
weighted average price paid per Share (pence):
445.4549
445.1389
445.3743
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
445.4549
3,244,538
Cboe (UK)/BXE
445.1389
471,600
Cboe (UK)/CXE
445.3743
1,791,729
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,117,168,271
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,848,032,667
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,488,365 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,266,783
407,902
1,813,680
Highest
price paid per Share (pence):
449.40
449.35
449.30
Lowest
price paid per Share (pence):
445.65
445.65
445.65
Volume
weighted average price paid per Share (pence):
447.1739
447.1730
447.1692
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
447.1739
3,266,783
Cboe (UK)/BXE
447.1730
407,902
Cboe (UK)/CXE
447.1692
1,813,680
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The
above Transaction in Own Shares announcement is prepared on a trade
basis. It is expected the shares purchased will be delivered to the
Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,111,661,681
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,842,526,077
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,506,484 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,207,004
446,233
1,853,247
Highest
price paid per Share (pence):
448.00
448.00
448.00
Lowest
price paid per Share (pence):
441.25
441.25
441.25
Volume
weighted average price paid per Share (pence):
445.2778
445.3356
445.3341
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
445.2778
3,207,004
Cboe (UK)/BXE
445.3356
446,233
Cboe (UK)/CXE
445.3341
1,853,247
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,106,153,814
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,837,018,210
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,423,944 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,208,399
436,032
1,779,513
Highest
price paid per Share (pence):
453.00
453.00
453.00
Lowest
price paid per Share (pence):
448.50
448.50
448.50
Volume
weighted average price paid per Share (pence):
450.7289
450.6331
450.7482
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
450.7289
3,208,399
Cboe (UK)/BXE
450.6331
436,032
Cboe (UK)/CXE
450.7482
1,779,513
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,100,665,449
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,831,529,845
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,443,901 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,330,871
447,172
1,665,858
Highest
price paid per Share (pence):
453.05
453.05
453.05
Lowest
price paid per Share (pence):
447.95
448.05
448.05
Volume
weighted average price paid per Share (pence):
450.3830
450.5735
450.2885
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
450.3830
3,330,871
Cboe (UK)/BXE
450.5735
447,172
Cboe (UK)/CXE
450.2885
1,665,858
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,095,158,965
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,826,023,361
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,352,509 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,382,391
414,659
1,555,459
Highest
price paid per Share (pence):
460.00
460.00
460.00
Lowest
price paid per Share (pence):
454.75
454.85
454.75
Volume
weighted average price paid per Share (pence):
457.0475
457.0614
457.0893
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
457.0475
3,382,391
Cboe (UK)/BXE
457.0614
414,659
Cboe (UK)/CXE
457.0893
1,555,459
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,089,735,021
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,820,599,417
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,298,704 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,293,356
411,216
1,594,132
Highest
price paid per Share (pence):
464.95
464.95
464.95
Lowest
price paid per Share (pence):
461.45
461.45
461.45
Volume
weighted average price paid per Share (pence):
463.5784
463.5985
463.5510
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
463.5784
3,293,356
Cboe (UK)/BXE
463.5985
411,216
Cboe (UK)/CXE
463.5510
1,594,132
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,084,291,120
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,815,155,516
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,232,734 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
3,126,970
374,940
1,730,824
Highest
price paid per Share (pence):
471.30
471.30
471.30
Lowest
price paid per Share (pence):
464.90
465.25
465.25
Volume
weighted average price paid per Share (pence):
468.3043
468.4718
468.2613
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
468.3043
3,126,970
Cboe (UK)/BXE
468.4718
374,940
Cboe (UK)/CXE
468.2613
1,730,824
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,078,938,611
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,809,803,007
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,242,550 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
2,910,133
394,168
1,938,249
Highest
price paid per Share (pence):
470.45
470.40
470.45
Lowest
price paid per Share (pence):
465.35
465.45
465.45
Volume
weighted average price paid per Share (pence):
468.0172
467.8608
467.9825
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
468.0172
2,910,133
Cboe (UK)/BXE
467.8608
394,168
Cboe (UK)/CXE
467.9825
1,938,249
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
January 2024
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
17,073,639,907
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
725,781,896
New total number of voting rights (including treasury
shares):
17,804,504,303
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 January 2024 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,262,365 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 31 October 2023 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,839,665
435,259
1,987,441
Highest price paid per Share (pence):
470.70
470.65
470.65
Lowest price paid per Share (pence):
463.55
463.55
463.55
Volume weighted average price paid per Share (pence):
467.2287
466.9329
466.9775
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2023 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
467.2287
2,839,665
Cboe (UK)/BXE
466.9329
435,259
Cboe (UK)/CXE
466.9775
1,987,441
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
