|
Exhibit
1.1
|
Preliminary
announcement of publication date dated 01 March 2024
|
Exhibit
1.2
|
Transaction
in Own Shares dated 01 March 2024
|
Exhibit
1.3
|
Director
Declaration dated 01 March 2024
|
Exhibit
1.4
|
Transaction
in Own Shares dated 04 March 2024
|
Exhibit
1.5
|
Transaction
in Own Shares dated 05 March 2024
|
Exhibit
1.6
|
Transaction
in Own Shares dated 06 March 2024
|
Exhibit
1.7
|
Transaction
in Own Shares dated 07 March 2024
|
Exhibit
1.8
|
Transaction
in Own Shares dated 08 March 2024
|
Transaction
in Own Shares dated 11 March 2024
|
|
Exhibit
1.10
|
Director/PDMR
Shareholding dated 12 March 2024
|
Exhibit
1.11
|
Transaction
in Own Shares dated 12 March 2024
|
Exhibit
1.12
|
Transaction
in Own Shares dated 13 March 2024
|
Exhibit
1.13
|
Transaction
in Own Shares dated 14 March 2024
|
Exhibit
1.14
|
Transaction
in Own Shares dated 15 March 2024
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 March 2024
|
Exhibit
1.16
|
Director/PDMR
Shareholding dated 19 March 2024
|
Exhibit
1.17
|
Transaction
in Own Shares dated 19 March 2024
|
Exhibit
1.18
|
Transaction
in Own Shares dated 20 March 2024
|
Exhibit
1.19
|
Transaction
in Own Shares dated 21 March 2024
|
Exhibit
1.20
|
Transaction
in Own Shares dated 22 March 2024
|
Exhibit
1.21
|
Transaction
in Own Shares dated 25 March 2024
|
Exhibit
1.22
|
Transaction
in Own Shares dated 26 March 2024
|
Exhibit
1.23
|
Transaction
in Own Shares dated 27 March 2024
|
Exhibit
1.24
|
Transaction
in Own Shares dated 28 March 2024
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,920,649
|
313,193
|
1,541,603
|
Highest price paid per Share (pence):
|
471.45
|
471.45
|
471.45
|
Lowest price paid per Share (pence):
|
464.15
|
464.25
|
464.25
|
Volume weighted average price paid per Share (pence):
|
468.7360
|
468.8670
|
468.8119
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.7360
|
2,920,649
|
Cboe (UK)/BXE
|
468.8670
|
313,193
|
Cboe (UK)/CXE
|
468.8119
|
1,541,603
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,971,046,195
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,701,398,513
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,607,380
|
306,058
|
1,829,332
|
Highest price paid per Share (pence):
|
479.30
|
479.30
|
479.30
|
Lowest price paid per Share (pence):
|
469.95
|
469.85
|
469.85
|
Volume weighted average price paid per Share (pence):
|
473.7490
|
473.9353
|
473.8281
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
473.7490
|
2,607,380
|
Cboe (UK)/BXE
|
473.9353
|
306,058
|
Cboe (UK)/CXE
|
473.8281
|
1,829,332
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,966,167,271
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,696,519,589
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,739,516
|
342,998
|
1,701,642
|
Highest price paid per Share (pence):
|
471.35
|
471.35
|
471.35
|
Lowest price paid per Share (pence):
|
466.85
|
466.85
|
466.85
|
Volume weighted average price paid per Share (pence):
|
469.4278
|
469.5669
|
469.4985
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
469.4278
|
2,739,516
|
Cboe (UK)/BXE
|
469.5669
|
342,998
|
Cboe (UK)/CXE
|
469.4985
|
1,701,642
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,961,391,826
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,691,744,144
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,912,698
|
296,018
|
1,298,146
|
Highest price paid per Share (pence):
|
479.50
|
479.50
|
479.50
|
Lowest price paid per Share (pence):
|
470.95
|
471.15
|
471.15
|
Volume weighted average price paid per Share (pence):
|
477.5488
|
477.4577
|
477.5252
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
477.5488
|
2,912,698
|
Cboe (UK)/BXE
|
477.4577
|
296,018
|
Cboe (UK)/CXE
|
477.5252
|
1,298,146
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,956,649,056
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,687,001,374
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,867,220
|
276,739
|
1,561,486
|
Highest price paid per Share (pence):
|
478.70
|
478.65
|
478.70
|
Lowest price paid per Share (pence):
|
474.70
|
474.70
|
474.70
|
Volume weighted average price paid per Share (pence):
|
476.2055
|
476.1699
|
476.0388
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
476.2055
|
2,867,220
|
Cboe (UK)/BXE
|
476.1699
|
276,739
|
Cboe (UK)/CXE
|
476.0388
|
1,561,486
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,951,864,900
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,682,217,218
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,757,578
|
221,303
|
1,705,725
|
Highest price paid per Share (pence):
|
480.00
|
480.00
|
480.00
|
Lowest price paid per Share (pence):
|
472.00
|
472.20
|
472.00
|
Volume weighted average price paid per Share (pence):
|
475.3598
|
475.4898
|
475.5222
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.3598
|
2,757,578
|
Cboe (UK)/BXE
|
475.4898
|
221,303
|
Cboe (UK)/CXE
|
475.5222
|
1,705,725
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,947,358,038
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
725,269,818
|
New total number of voting rights (including treasury
shares):
|
17,677,710,356
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,796,263
|
308,721
|
1,621,630
|
Highest price paid per Share (pence):
|
473.05
|
472.95
|
473.10
|
Lowest price paid per Share (pence):
|
467.80
|
467.80
|
467.80
|
Volume weighted average price paid per Share (pence):
|
470.0853
|
470.0008
|
469.9538
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.0853
|
2,796,263
|
Cboe (UK)/BXE
|
470.0008
|
308,721
|
Cboe (UK)/CXE
|
469.9538
|
1,621,630
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,943,191,137
|
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):
|
17,673,004,911
|
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)
|
£4.721
|
5
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5
£4.721
£23.61
|
|
e)
|
Date of the transaction
|
11 March 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 the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.721
|
80
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
80
£4.721
£377.68
|
|
e)
|
Date of the transaction
|
11 March 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,955,629
|
322,168
|
1,381,556
|
Highest price paid per Share (pence):
|
480.00
|
480.00
|
480.00
|
Lowest price paid per Share (pence):
|
476.65
|
476.65
|
476.65
|
Volume weighted average price paid per Share (pence):
|
478.7637
|
478.8119
|
478.8021
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
478.7637
|
2,955,629
|
Cboe (UK)/BXE
|
478.8119
|
322,168
|
Cboe (UK)/CXE
|
478.8021
|
1,381,556
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,938,506,531
|
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):
|
17,668,320,305
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,847,034
|
311,277
|
1,462,895
|
Highest price paid per Share (pence):
|
486.70
|
486.70
|
486.70
|
Lowest price paid per Share (pence):
|
476.90
|
476.90
|
476.90
|
Volume weighted average price paid per Share (pence):
|
482.1246
|
482.7446
|
482.3763
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
482.1246
|
2,847,034
|
Cboe (UK)/BXE
|
482.7446
|
311,277
|
Cboe (UK)/CXE
|
482.3763
|
1,462,895
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
13 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,933,779,917
|
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):
|
17,663,593,691
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,676,286
|
296,826
|
1,586,386
|
Highest price paid per Share (pence):
|
489.80
|
489.80
|
489.80
|
Lowest price paid per Share (pence):
|
484.25
|
484.45
|
484.45
|
Volume weighted average price paid per Share (pence):
|
487.9819
|
488.1039
|
488.0469
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
487.9819
|
2,676,286
|
Cboe (UK)/BXE
|
488.1039
|
296,826
|
Cboe (UK)/CXE
|
488.0469
|
1,586,386
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
14 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,929,120,564
|
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):
|
17,658,934,338
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
3,010,910
|
301,032
|
1,239,500
|
Highest price paid per Share (pence):
|
494.75
|
494.25
|
494.75
|
Lowest price paid per Share (pence):
|
490.55
|
490.80
|
490.80
|
Volume weighted average price paid per Share (pence):
|
492.3081
|
492.4435
|
492.3869
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
492.3081
|
3,010,910
|
Cboe (UK)/BXE
|
492.4435
|
301,032
|
Cboe (UK)/CXE
|
492.3869
|
1,239,500
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,924,499,358
|
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):
|
17,654,313,132
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,577,994
|
336,557
|
1,620,387
|
Highest price paid per Share (pence):
|
496.30
|
496.25
|
496.30
|
Lowest price paid per Share (pence):
|
491.30
|
491.30
|
491.30
|
Volume weighted average price paid per Share (pence):
|
493.9068
|
494.0457
|
493.8570
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
493.9068
|
2,577,994
|
Cboe (UK)/BXE
|
494.0457
|
336,557
|
Cboe (UK)/CXE
|
493.8570
|
1,620,387
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,919,939,860
|
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):
|
17,649,753,634
|
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
|
Grant of restricted share units pursuant to the IST Deferred Annual
Bonus Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
16,591
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
16,591
Nil consideration (market value £4.93)
Nil (market value £81,793.63)
|
|
e)
|
Date of the transaction
|
18 March 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
|
Grant of restricted share units pursuant to the Restricted Share
Plan II scheme.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
17,016
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
17,016
Nil consideration (market value £4.93)
Nil (market value £83,888.88)
|
|
e)
|
Date of the transaction
|
18 March 2024
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,560,273
|
271,421
|
1,585,279
|
Highest price paid per Share (pence):
|
498.90
|
498.85
|
498.85
|
Lowest price paid per Share (pence):
|
492.60
|
492.80
|
492.80
|
Volume weighted average price paid per Share (pence):
|
496.3503
|
496.3853
|
496.2892
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
496.3503
|
2,560,273
|
Cboe (UK)/BXE
|
496.3853
|
271,421
|
Cboe (UK)/CXE
|
496.2892
|
1,585,279
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,915,388,418
|
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):
|
17,645,202,192
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,503,941
|
313,660
|
1,614,813
|
Highest price paid per Share (pence):
|
497.10
|
497.10
|
497.05
|
Lowest price paid per Share (pence):
|
491.80
|
491.80
|
491.80
|
Volume weighted average price paid per Share (pence):
|
493.8339
|
494.1235
|
493.9026
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
493.8339
|
2,503,941
|
Cboe (UK)/BXE
|
494.1235
|
313,660
|
Cboe (UK)/CXE
|
493.9026
|
1,614,813
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
20 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,910,853,480
|
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):
|
17,640,667,254
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,600,927
|
332,148
|
1,442,943
|
Highest price paid per Share (pence):
|
499.20
|
499.15
|
499.35
|
Lowest price paid per Share (pence):
|
494.95
|
494.95
|
494.95
|
Volume weighted average price paid per Share (pence):
|
497.3681
|
497.4866
|
497.4007
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
497.3681
|
2,600,927
|
Cboe (UK)/BXE
|
497.4866
|
332,148
|
Cboe (UK)/CXE
|
497.4007
|
1,442,943
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
21 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,906,436,507
|
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):
|
17,636,250,281
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,766,350
|
305,882
|
1,342,691
|
Highest price paid per Share (pence):
|
503.00
|
503.00
|
503.00
|
Lowest price paid per Share (pence):
|
496.30
|
496.20
|
496.40
|
Volume weighted average price paid per Share (pence):
|
500.1764
|
500.4427
|
500.3914
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
500.1764
|
2,766,350
|
Cboe (UK)/BXE
|
500.4427
|
305,882
|
Cboe (UK)/CXE
|
500.3914
|
1,342,691
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,902,004,093
|
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):
|
17,631,817,867
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,580,840
|
345,869
|
1,448,243
|
Highest price paid per Share (pence):
|
506.20
|
506.20
|
506.20
|
Lowest price paid per Share (pence):
|
501.60
|
501.60
|
501.60
|
Volume weighted average price paid per Share (pence):
|
504.1258
|
504.2672
|
504.2128
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
504.1258
|
2,580,840
|
Cboe (UK)/BXE
|
504.2672
|
345,869
|
Cboe (UK)/CXE
|
504.2128
|
1,448,243
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,897,628,075
|
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):
|
17,627,441,849
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,320,088
|
396,831
|
1,674,995
|
Highest price paid per Share (pence):
|
504.90
|
504.90
|
504.90
|
Lowest price paid per Share (pence):
|
497.95
|
498.00
|
498.00
|
Volume weighted average price paid per Share (pence):
|
501.9748
|
502.0218
|
502.0283
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
501.9748
|
2,320,088
|
Cboe (UK)/BXE
|
502.0218
|
396,831
|
Cboe (UK)/CXE
|
502.0283
|
1,674,995
|
|
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 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,893,213,152
|
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):
|
17,623,026,926
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,558,292
|
375,030
|
1,678,008
|
Highest price paid per Share (pence):
|
495.75
|
495.85
|
495.85
|
Lowest price paid per Share (pence):
|
489.90
|
489.60
|
489.60
|
Volume weighted average price paid per Share (pence):
|
493.2312
|
493.4091
|
493.2819
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
493.2312
|
2,558,292
|
Cboe (UK)/BXE
|
493.4091
|
375,030
|
Cboe (UK)/CXE
|
493.2819
|
1,678,008
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
27 March 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
16,888,838,200
|
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):
|
17,618,651,974
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,772,976
|
311,427
|
1,488,487
|
Highest price paid per Share (pence):
|
498.60
|
498.30
|
498.30
|
Lowest price paid per Share (pence):
|
493.30
|
493.30
|
493.30
|
Volume weighted average price paid per Share (pence):
|
496.2841
|
496.2826
|
496.2824
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
496.2841
|
2,772,976
|
Cboe (UK)/BXE
|
496.2826
|
311,427
|
Cboe (UK)/CXE
|
496.2824
|
1,488,487
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 2
April 2024
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|