Exhibit
1.1
|
Transaction
in Own Shares dated 02 April 2024
|
Exhibit
1.2
|
Transaction
in Own Shares dated 03 April 2024
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 April 2024
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 April 2024
|
Exhibit
1.5
|
Director/PDMR
Shareholding dated 08 April 2024
|
Exhibit
1.6
|
Transaction
in Own Shares dated 08 April 2024
|
Exhibit
1.7
|
Transaction
in Own Shares dated 09 April 2024
|
Transaction
in Own Shares dated 10 April 2024
|
|
Exhibit
1.9
|
Director/PDMR
Shareholding dated 11 April 2024
|
Exhibit
1.10
|
Transaction
in Own Shares dated 11 April 2024
|
Exhibit
1.11
|
Transaction
in Own Shares dated 12 April 2024
|
Exhibit
1.12
|
Transaction
in Own Shares dated 15 April 2024
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 April 2024
|
Exhibit
1.14
|
Transaction
in Own Shares dated 17 April 2024
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 April 2024
|
Exhibit
1.16
|
Transaction
in Own Shares dated 19 April 2024
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 April 2024
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 April 2024
|
Exhibit
1.19
|
Transaction
in Own Shares dated 25 April 2024
|
Exhibit
1.20
|
Transaction
in Own Shares dated 25 April 2024
|
Exhibit
1.21
|
Transaction
in Own Shares dated 26 April 2024
|
Exhibit
1.22
|
Transaction
in Own Shares dated 29 April 2024
|
Exhibit
1.23
|
Transaction
in Own Shares dated 30 April 2024
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,424,760
|
400,362
|
1,670,516
|
Highest price paid per Share (pence):
|
511.00
|
511.00
|
511.00
|
Lowest price paid per Share (pence):
|
503.10
|
503.40
|
502.80
|
Volume weighted average price paid per Share (pence):
|
508.9864
|
508.7840
|
508.8396
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
508.9864
|
2,424,760
|
Cboe (UK)/BXE
|
508.7840
|
400,362
|
Cboe (UK)/CXE
|
508.8396
|
1,670,516
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
2 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,879,834,956
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
724,731,274
|
New total number of voting rights (including treasury
shares):
|
17,609,648,730
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,555,185
|
322,295
|
1,604,609
|
Highest price paid per Share (pence):
|
511.80
|
511.80
|
511.80
|
Lowest price paid per Share (pence):
|
505.40
|
505.40
|
505.40
|
Volume weighted average price paid per Share (pence):
|
509.3658
|
509.3688
|
509.2136
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
509.3658
|
2,555,185
|
Cboe (UK)/BXE
|
509.3688
|
322,295
|
Cboe (UK)/CXE
|
509.2136
|
1,604,609
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
3 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,875,262,066
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
724,731,274
|
New total number of voting rights (including treasury
shares):
|
17,605,075,840
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,577,609
|
356,845
|
1,521,501
|
Highest price paid per Share (pence):
|
511.40
|
511.40
|
511.40
|
Lowest price paid per Share (pence):
|
505.40
|
505.40
|
505.90
|
Volume weighted average price paid per Share (pence):
|
508.5510
|
508.6389
|
508.6509
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
508.5510
|
2,577,609
|
Cboe (UK)/BXE
|
508.6389
|
356,845
|
Cboe (UK)/CXE
|
508.6509
|
1,521,501
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
4 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,870,766,428
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
724,731,274
|
New total number of voting rights (including treasury
shares):
|
17,600,580,202
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,225,139
|
402,554
|
1,850,258
|
Highest price paid per Share (pence):
|
510.50
|
510.60
|
510.50
|
Lowest price paid per Share (pence):
|
505.30
|
505.50
|
505.50
|
Volume weighted average price paid per Share (pence):
|
507.6710
|
507.7033
|
507.7342
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
507.6710
|
2,225,139
|
Cboe (UK)/BXE
|
507.7033
|
402,554
|
Cboe (UK)/CXE
|
507.7342
|
1,850,258
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
5 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,866,284,339
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
724,731,274
|
New total number of voting rights (including treasury
shares):
|
17,596,098,113
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Kate Thomson
|
|
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 through participation in a dividend reinvestment
plan (DRIP), in relation to her ordinary shareholding in her Share
Plan Account
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.0855
|
2086
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
2086
£5.0855
£10,608.35
|
|
e)
|
Date of the transaction
|
04 April 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Kate Thomson
|
|
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 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)
|
£4.957
|
55
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
55
£4.957
£272.63
|
|
e)
|
Date of the transaction
|
04 April 2024
|
|
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 executive
officer
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in a dividend reinvestment
plan (DRIP), in relation to her ordinary shareholding in her Share
Plan Account
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.0855
|
421
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
421
£5.0855
£2,141.00
|
|
e)
|
Date of the transaction
|
04 April 2024
|
|
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 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)
|
£4.957
|
129
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
129
£4.957
£639.45
|
|
e)
|
Date of the transaction
|
04 April 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,421,484
|
331,419
|
1,708,658
|
Highest price paid per Share (pence):
|
513.40
|
513.40
|
513.40
|
Lowest price paid per Share (pence):
|
504.00
|
504.10
|
504.10
|
Volume weighted average price paid per Share (pence):
|
509.2511
|
509.4735
|
509.3971
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
509.2511
|
2,421,484
|
Cboe (UK)/BXE
|
509.4735
|
331,419
|
Cboe (UK)/CXE
|
509.3971
|
1,708,658
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
8 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,862,714,786
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,844,872
|
New total number of voting rights (including treasury
shares):
|
17,591,642,158
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,662,270
|
316,975
|
1,402,053
|
Highest price paid per Share (pence):
|
520.00
|
520.00
|
520.00
|
Lowest price paid per Share (pence):
|
513.90
|
514.30
|
514.10
|
Volume weighted average price paid per Share (pence):
|
517.7887
|
517.8059
|
517.8299
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
517.7887
|
2,662,270
|
Cboe (UK)/BXE
|
517.8059
|
316,975
|
Cboe (UK)/CXE
|
517.8299
|
1,402,053
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
9 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,858,236,835
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,844,872
|
New total number of voting rights (including treasury
shares):
|
17,587,164,207
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,578,344
|
292,664
|
1,468,827
|
Highest price paid per Share (pence):
|
522.50
|
522.50
|
522.50
|
Lowest price paid per Share (pence):
|
516.30
|
516.30
|
516.30
|
Volume weighted average price paid per Share (pence):
|
519.9448
|
520.3627
|
520.2244
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
519.9448
|
2,578,344
|
Cboe (UK)/BXE
|
520.3627
|
292,664
|
Cboe (UK)/CXE
|
520.2244
|
1,468,827
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,854,265,730
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,582,702,646
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Kate Thomson
|
|
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 through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.166
|
5
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5
£5.166
£25.83
|
|
e)
|
Date of the transaction
|
10 April 2024
|
|
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 executive
officer / director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.166
|
72
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
72
£5.166
£371.95
|
|
e)
|
Date of the transaction
|
10 April 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,480,206
|
242,373
|
1,636,739
|
Highest price paid per Share (pence):
|
530.60
|
530.50
|
530.50
|
Lowest price paid per Share (pence):
|
518.50
|
518.50
|
518.50
|
Volume weighted average price paid per Share (pence):
|
524.9252
|
525.1269
|
524.5220
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
524.9252
|
2,480,206
|
Cboe (UK)/BXE
|
525.1269
|
242,373
|
Cboe (UK)/CXE
|
524.5220
|
1,636,739
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,849,884,432
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,578,321,348
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,134,999
|
280,929
|
1,170,990
|
Highest price paid per Share (pence):
|
539.70
|
539.70
|
539.70
|
Lowest price paid per Share (pence):
|
530.60
|
530.70
|
530.70
|
Volume weighted average price paid per Share (pence):
|
536.1934
|
535.9286
|
536.2728
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
536.1934
|
2,134,999
|
Cboe (UK)/BXE
|
535.9286
|
280,929
|
Cboe (UK)/CXE
|
536.2728
|
1,170,990
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,845,544,597
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,573,981,513
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,680,783
|
371,206
|
1,582,118
|
Highest price paid per Share (pence):
|
533.30
|
533.00
|
533.00
|
Lowest price paid per Share (pence):
|
523.10
|
523.10
|
523.10
|
Volume weighted average price paid per Share (pence):
|
526.3569
|
526.2896
|
526.2535
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
526.3569
|
2,680,783
|
Cboe (UK)/BXE
|
526.2896
|
371,206
|
Cboe (UK)/CXE
|
526.2535
|
1,582,118
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,841,185,279
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,569,622,195
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,470,149
|
329,795
|
1,919,975
|
Highest price paid per Share (pence):
|
522.90
|
522.90
|
522.90
|
Lowest price paid per Share (pence):
|
512.00
|
512.00
|
512.00
|
Volume weighted average price paid per Share (pence):
|
517.1274
|
516.8704
|
517.2127
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
517.1274
|
2,470,149
|
Cboe (UK)/BXE
|
516.8704
|
329,795
|
Cboe (UK)/CXE
|
517.2127
|
1,919,975
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,837,598,361
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,566,035,277
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,474,782
|
378,629
|
1,614,090
|
Highest price paid per Share (pence):
|
519.90
|
519.90
|
519.90
|
Lowest price paid per Share (pence):
|
513.30
|
513.30
|
513.30
|
Volume weighted average price paid per Share (pence):
|
517.1250
|
517.1803
|
517.1571
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
517.1250
|
2,474,782
|
Cboe (UK)/BXE
|
517.1803
|
378,629
|
Cboe (UK)/CXE
|
517.1571
|
1,614,090
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,832,964,254
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,561,401,170
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,496,427
|
345,048
|
1,669,441
|
Highest price paid per Share (pence):
|
515.00
|
514.90
|
515.00
|
Lowest price paid per Share (pence):
|
508.40
|
508.40
|
508.40
|
Volume weighted average price paid per Share (pence):
|
512.0841
|
511.8260
|
511.8086
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
512.0841
|
2,496,427
|
Cboe (UK)/BXE
|
511.8260
|
345,048
|
Cboe (UK)/CXE
|
511.8086
|
1,669,441
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,557,717
|
357,110
|
1,622,715
|
Highest price paid per Share (pence):
|
515.90
|
515.90
|
515.90
|
Lowest price paid per Share (pence):
|
505.20
|
505.20
|
505.20
|
Volume weighted average price paid per Share (pence):
|
511.0891
|
510.9019
|
510.5720
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
511.0891
|
2,557,717
|
Cboe (UK)/BXE
|
510.9019
|
357,110
|
Cboe (UK)/CXE
|
510.5720
|
1,622,715
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,823,776,834
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,552,213,750
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,586,160
|
378,154
|
1,511,726
|
Highest price paid per Share (pence):
|
523.50
|
523.50
|
523.50
|
Lowest price paid per Share (pence):
|
515.10
|
515.20
|
515.20
|
Volume weighted average price paid per Share (pence):
|
520.1611
|
520.3836
|
520.0563
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
520.1611
|
2,586,160
|
Cboe (UK)/BXE
|
520.3836
|
378,154
|
Cboe (UK)/CXE
|
520.0563
|
1,511,726
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,819,265,918
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,547,702,834
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,715,390
|
330,745
|
1,403,015
|
Highest price paid per Share (pence):
|
530.00
|
530.00
|
530.00
|
Lowest price paid per Share (pence):
|
521.20
|
521.20
|
521.20
|
Volume weighted average price paid per Share (pence):
|
524.7704
|
524.5071
|
524.2967
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
524.7704
|
2,715,390
|
Cboe (UK)/BXE
|
524.5071
|
330,745
|
Cboe (UK)/CXE
|
524.2967
|
1,403,015
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,814,728,376
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,543,165,292
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,653,798
|
347,713
|
1,377,143
|
Highest price paid per Share (pence):
|
531.20
|
531.10
|
531.10
|
Lowest price paid per Share (pence):
|
525.40
|
525.40
|
525.40
|
Volume weighted average price paid per Share (pence):
|
528.6497
|
528.6422
|
528.6619
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
528.6497
|
2,653,798
|
Cboe (UK)/BXE
|
528.6422
|
347,713
|
Cboe (UK)/CXE
|
528.6619
|
1,377,143
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,810,252,336
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,538,689,252
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,333,658
|
353,805
|
1,695,563
|
Highest price paid per Share (pence):
|
529.20
|
529.20
|
529.20
|
Lowest price paid per Share (pence):
|
522.20
|
522.30
|
522.30
|
Volume weighted average price paid per Share (pence):
|
526.0127
|
525.8926
|
525.9007
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
526.0127
|
2,333,658
|
Cboe (UK)/BXE
|
525.8926
|
353,805
|
Cboe (UK)/CXE
|
525.9007
|
1,695,563
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,341,223
|
377,747
|
1,628,845
|
Highest price paid per Share (pence):
|
530.70
|
530.40
|
530.70
|
Lowest price paid per Share (pence):
|
522.60
|
522.60
|
522.60
|
Volume weighted average price paid per Share (pence):
|
526.7287
|
526.6936
|
526.9042
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
526.7287
|
2,341,223
|
Cboe (UK)/BXE
|
526.6936
|
377,747
|
Cboe (UK)/CXE
|
526.9042
|
1,628,845
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,801,424,532
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,529,861,448
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,805,803,186
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,534,240,102
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,352,697
|
363,129
|
1,668,989
|
Highest price paid per Share (pence):
|
527.60
|
527.60
|
527.70
|
Lowest price paid per Share (pence):
|
523.30
|
523.20
|
523.30
|
Volume weighted average price paid per Share (pence):
|
525.5850
|
525.5337
|
525.5939
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
525.5850
|
2,352,697
|
Cboe (UK)/BXE
|
525.5337
|
363,129
|
Cboe (UK)/CXE
|
525.5939
|
1,668,989
|
|
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 April 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,797,041,506
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury
shares):
|
17,525,478,422
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,456,305
|
359,202
|
1,566,460
|
Highest price paid per Share (pence):
|
529.00
|
529.00
|
529.00
|
Lowest price paid per Share (pence):
|
520.90
|
520.90
|
520.90
|
Volume weighted average price paid per Share (pence):
|
525.5594
|
525.4575
|
525.5379
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
525.5594
|
2,456,305
|
Cboe (UK)/BXE
|
525.4575
|
359,202
|
Cboe (UK)/CXE
|
525.5379
|
1,566,460
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated:
01 May 2024
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|