Exhibit
1.1
|
Transaction
in Own Shares dated 01 December 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 01 December 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 December 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 December 2023
|
Exhibit
1.5
|
BP
p.l.c. publishes provisional dividend dates dated 06 December
2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 06 December 2023
|
Exhibit
1.7
|
Transaction
in Own Shares dated 07 December 2023
|
Exhibit
1.8
|
Transaction
in Own Shares dated 08 December 2023
|
Exhibit
1.9
|
Director/PDMR
Shareholding dated 12 December 2023
|
Exhibit
1.10
|
Total
Voting Rights dated 12 December 2023
|
Exhibit
1.11
|
Director/PDMR
Shareholding dated 28 December 2023
|
Exhibit
1.12
|
Total
Voting Rights dated 28 December 2023
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,387,431
|
388,131
|
1,419,424
|
Highest price paid per Share (pence):
|
488.00
|
487.65
|
487.65
|
Lowest price paid per Share (pence):
|
477.15
|
477.30
|
477.15
|
Volume weighted average price paid per Share (pence):
|
483.4906
|
483.5695
|
483.5245
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
483.4906
|
2,387,431
|
Cboe (UK)/BXE
|
483.5695
|
388,131
|
Cboe (UK)/CXE
|
483.5245
|
1,419,424
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,238,120
|
344,213
|
1,662,761
|
Highest price paid per Share (pence):
|
483.25
|
482.90
|
483.25
|
Lowest price paid per Share (pence):
|
475.40
|
475.75
|
475.75
|
Volume weighted average price paid per Share (pence):
|
478.9969
|
479.1790
|
479.1854
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.9969
|
2,238,120
|
Cboe (UK)/BXE
|
479.1790
|
344,213
|
Cboe (UK)/CXE
|
479.1854
|
1,662,761
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,933,237,622
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,870,111,788
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,510,880
|
299,969
|
1,512,453
|
Highest price paid per Share (pence):
|
473.95
|
473.95
|
473.95
|
Lowest price paid per Share (pence):
|
466.40
|
466.50
|
466.50
|
Volume weighted average price paid per Share (pence):
|
470.0463
|
470.2909
|
470.2204
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.0463
|
2,510,880
|
Cboe (UK)/BXE
|
470.2909
|
299,969
|
Cboe (UK)/CXE
|
470.2204
|
1,512,453
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,929,042,636
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,865,916,802
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,414,495
|
364,663
|
1,544,357
|
Highest price paid per Share (pence):
|
474.85
|
474.85
|
474.85
|
Lowest price paid per Share (pence):
|
469.90
|
469.90
|
469.90
|
Volume weighted average price paid per Share (pence):
|
472.2853
|
472.3089
|
472.2889
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
472.2853
|
2,414,495
|
Cboe (UK)/BXE
|
472.3089
|
364,663
|
Cboe (UK)/CXE
|
472.2889
|
1,544,357
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,924,797,542
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,861,671,708
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,441,094
|
381,768
|
1,513,323
|
Highest price paid per Share (pence):
|
474.95
|
474.95
|
474.95
|
Lowest price paid per Share (pence):
|
466.80
|
466.80
|
466.80
|
Volume weighted average price paid per Share (pence):
|
470.9473
|
470.8333
|
470.8360
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.9473
|
2,441,094
|
Cboe (UK)/BXE
|
470.8333
|
381,768
|
Cboe (UK)/CXE
|
470.8360
|
1,513,323
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
06 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,920,474,240
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,857,348,406
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,687,037
|
333,772
|
1,395,608
|
Highest price paid per Share (pence):
|
465.95
|
465.95
|
465.95
|
Lowest price paid per Share (pence):
|
460.05
|
460.05
|
460.05
|
Volume weighted average price paid per Share (pence):
|
463.3510
|
463.2352
|
463.2930
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
463.3510
|
2,687,037
|
Cboe (UK)/BXE
|
463.2352
|
333,772
|
Cboe (UK)/CXE
|
463.2930
|
1,395,608
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,916,150,725
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,853,024,891
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,710,759
|
299,256
|
1,379,289
|
Highest price paid per Share (pence):
|
470.65
|
470.65
|
470.65
|
Lowest price paid per Share (pence):
|
462.30
|
462.30
|
462.30
|
Volume weighted average price paid per Share (pence):
|
466.8691
|
467.2491
|
467.2072
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
466.8691
|
2,710,759
|
Cboe (UK)/BXE
|
467.2491
|
299,256
|
Cboe (UK)/CXE
|
467.2072
|
1,379,289
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,911,814,540
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,791,666
|
New total number of voting rights (including treasury
shares):
|
17,848,688,706
|
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)
|
£4.6825
|
80
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
80
£4.6825
£374.60
|
|
e)
|
Date of the transaction
|
11 December 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,907,922,125
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,267,664
|
New total number of voting rights (including treasury
shares):
|
17,844,272,289
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,903,532,821
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
931,267,664
|
New total number of voting rights (including treasury
shares):
|
17,839,882,985
|
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)
|
£4.6822
|
174
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
174
£4.6822
£814.70
|
|
e)
|
Date of the transaction
|
22 December 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)
|
£4.6365
|
133
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
133
£4.6365
£616.65
|
|
e)
|
Date of the transaction
|
22 December 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
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 December 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,174,461,587
|
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):
|
17,905,882,985
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 02
January 2024
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|