Exhibit
1.1
|
Transaction
in Own Shares dated 02 March 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 March 2023
|
Exhibit
1.3
|
Preliminary
announcement of publication date dated 03 March 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 March 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 06 March 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 07 March 2023
|
Exhibit
1.7
|
Transaction
in Own Shares dated 09 March 2023
|
Exhibit
1.8
|
Transaction
in Own Shares dated 09 March 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 13 March 2023
|
Exhibit
1.10
|
Director/PDMR
Shareholding dated 13 March 2023
|
Exhibit
1.11
|
Transaction
in Own Shares 13 March 2023
|
Exhibit
1.12
|
Transaction
in Own Shares 15 March 2023
|
Exhibit
1.13
|
Transaction
in Own Shares 15 March 2023
|
Exhibit
1.14
|
Transaction
in Own Shares 16 March 2023
|
Exhibit
1.15
|
Transaction
in Own Shares 17 March 2023
|
Exhibit
1.16
|
Transaction
in Own Shares 20 March 2023
|
Exhibit
1.17
|
Transaction
in Own Shares 21 March 2023
|
Exhibit
1.18
|
Transaction
in Own Shares 22 March 2023
|
Exhibit
1.19
|
Director/PDMR
Shareholding 23 March 2023
|
Exhibit
1.20
|
Transaction
in Own Shares 23 March 2023
|
Exhibit
1.21
|
Transaction
in Own Shares 24 March 2023
|
Exhibit
1.22
|
Transaction
in Own Shares 27 March 2023
|
Exhibit
1.23
|
Transaction
in Own Shares 28 March 2023
|
Exhibit
1.24
|
Transaction
in Own Shares 29 March 2023
|
Exhibit
1.25
|
Transaction
in Own Shares 30 March 2023
|
Exhibit
1.26
|
Transaction
in Own Shares 31 March 2023
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,994,683
|
908,124
|
3,178,434
|
Highest price paid per Share (pence):
|
559.40
|
559.30
|
559.40
|
Lowest price paid per Share (pence):
|
550.10
|
550.30
|
550.30
|
Volume weighted average price paid per Share (pence):
|
553.5507
|
553.6958
|
553.6885
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
553.5507
|
4,994,683
|
Cboe (UK)/BXE
|
553.6958
|
908,124
|
Cboe (UK)/CXE
|
553.6885
|
3,178,434
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
1 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,977,433,478
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,477,248
|
New total number of voting rights (including treasury
shares):
|
18,921,993,226
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,025,893
|
913,798
|
3,198,295
|
Highest price paid per Share (pence):
|
563.70
|
563.60
|
563.60
|
Lowest price paid per Share (pence):
|
551.60
|
551.80
|
551.80
|
Volume weighted average price paid per Share (pence):
|
557.2998
|
557.3694
|
557.4151
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
557.2998
|
5,025,893
|
Cboe (UK)/BXE
|
557.3694
|
913,798
|
Cboe (UK)/CXE
|
557.4151
|
3,198,295
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
02 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,968,393,357
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,477,248
|
New total number of voting rights (including treasury
shares):
|
18,912,953,105
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,935,345
|
897,335
|
3,140,674
|
Highest price paid per Share (pence):
|
561.70
|
561.70
|
561.60
|
Lowest price paid per Share (pence):
|
543.10
|
543.10
|
543.10
|
Volume weighted average price paid per Share (pence):
|
554.8004
|
554.7387
|
554.8833
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
554.8004
|
4,935,345
|
Cboe (UK)/BXE
|
554.7387
|
897,335
|
Cboe (UK)/CXE
|
554.8833
|
3,140,674
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
03 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,959,312,116
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,477,248
|
New total number of voting rights (including treasury
shares):
|
18,903,871,864
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,966,742
|
903,044
|
3,160,654
|
Highest price paid per Share (pence):
|
560.00
|
559.90
|
560.00
|
Lowest price paid per Share (pence):
|
554.20
|
554.40
|
554.70
|
Volume weighted average price paid per Share (pence):
|
557.7802
|
557.7370
|
557.8374
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
557.7802
|
4,966,742
|
Cboe (UK)/BXE
|
557.7370
|
903,044
|
Cboe (UK)/CXE
|
557.8374
|
3,160,654
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,005,354,758
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,477,248
|
New total number of voting rights (including treasury
shares):
|
18,949,914,506
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,895,182
|
890,033
|
3,115,115
|
Highest price paid per Share (pence):
|
561.50
|
560.20
|
561.50
|
Lowest price paid per Share (pence):
|
555.10
|
555.30
|
555.20
|
Volume weighted average price paid per Share (pence):
|
558.1068
|
558.1181
|
558.1530
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
558.1068
|
4,895,182
|
Cboe (UK)/BXE
|
558.1181
|
890,033
|
Cboe (UK)/CXE
|
558.1530
|
3,115,115
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,952,829
|
899,953
|
3,150,203
|
Highest price paid per Share (pence):
|
564.10
|
564.00
|
564.10
|
Lowest price paid per Share (pence):
|
557.50
|
558.70
|
558.60
|
Volume weighted average price paid per Share (pence):
|
561.0114
|
561.0260
|
561.0251
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
561.0114
|
4,952,829
|
Cboe (UK)/BXE
|
561.0260
|
899,953
|
Cboe (UK)/CXE
|
561.0251
|
3,150,203
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,941,200,776
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,477,248
|
New total number of voting rights (including treasury
shares):
|
18,885,760,524
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,932,170,336
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,477,248
|
New total number of voting rights (including treasury
shares):
|
18,876,730,084
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,951,675
|
900,351
|
3,153,221
|
Highest price paid per Share (pence):
|
560.30
|
560.20
|
560.30
|
Lowest price paid per Share (pence):
|
552.40
|
552.50
|
552.50
|
Volume weighted average price paid per Share (pence):
|
555.7981
|
555.9226
|
555.9235
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
555.7981
|
4,951,675
|
Cboe (UK)/BXE
|
555.9226
|
900,351
|
Cboe (UK)/CXE
|
555.9235
|
3,153,221
|
|
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 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,923,270,006
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,477,248
|
New total number of voting rights (including treasury
shares):
|
18,867,829,754
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,922,366
|
894,975
|
3,132,414
|
Highest price paid per Share (pence):
|
550.70
|
550.70
|
550.70
|
Lowest price paid per Share (pence):
|
542.60
|
543.00
|
542.80
|
Volume weighted average price paid per Share (pence):
|
546.7698
|
546.7790
|
546.7720
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
546.7698
|
4,922,366
|
Cboe (UK)/BXE
|
546.7790
|
894,975
|
Cboe (UK)/CXE
|
546.7720
|
3,132,414
|
|
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 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,914,667,663
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,858,826,769
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Bernard Looney
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief executive officer / Director
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.57
|
55
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
55
£5.57
£306.35
|
|
e)
|
Date of the transaction
|
10 March 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Julia Emanuele
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Person Closely Associated with Murray Auchincloss, chief financial
officer
|
|
b)
|
Initial notification/Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
BP p.l.c.
|
|
b)
|
LEI
|
213800LH1BZH3DI6G760
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary shares of $0.25
GB0007980591
|
|
b)
|
Nature of the transaction
|
Shares acquired through participation in the BP ShareMatch UK
Plan
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£5.57
|
68
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
68
£5.57
£378.76
|
|
e)
|
Date of the transaction
|
10 March 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,901,445
|
891,171
|
3,119,101
|
Highest price paid per Share (pence):
|
544.20
|
543.90
|
544.00
|
Lowest price paid per Share (pence):
|
515.00
|
515.10
|
515.30
|
Volume weighted average price paid per Share (pence):
|
528.7468
|
527.6274
|
527.5684
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
528.7468
|
4,901,445
|
Cboe (UK)/BXE
|
527.6274
|
891,171
|
Cboe (UK)/CXE
|
527.5684
|
3,119,101
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,905,662,416
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,849,821,522
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,120,749
|
930,352
|
3,258,124
|
Highest price paid per Share (pence):
|
533.50
|
533.50
|
533.50
|
Lowest price paid per Share (pence):
|
512.80
|
513.00
|
512.80
|
Volume weighted average price paid per Share (pence):
|
523.4725
|
524.1693
|
524.2353
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
523.4725
|
5,120,749
|
Cboe (UK)/BXE
|
524.1693
|
930,352
|
Cboe (UK)/CXE
|
524.2353
|
3,258,124
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,896,712,661
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,840,871,767
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,587,090
|
931,181
|
2,793,545
|
Highest price paid per Share (pence):
|
520.30
|
520.30
|
520.30
|
Lowest price paid per Share (pence):
|
488.15
|
488.35
|
488.30
|
Volume weighted average price paid per Share (pence):
|
502.2654
|
501.3035
|
501.1940
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
502.2654
|
5,587,090
|
Cboe (UK)/BXE
|
501.3035
|
931,181
|
Cboe (UK)/CXE
|
501.1940
|
2,793,545
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,887,800,944
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,831,960,050
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,552,694
|
1,004,031
|
3,484,043
|
Highest price paid per Share (pence):
|
500.10
|
500.00
|
500.20
|
Lowest price paid per Share (pence):
|
470.95
|
470.90
|
470.90
|
Volume weighted average price paid per Share (pence):
|
483.7884
|
482.8456
|
482.8434
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
483.7884
|
5,552,694
|
Cboe (UK)/BXE
|
482.8456
|
1,004,031
|
Cboe (UK)/CXE
|
482.8434
|
3,484,043
|
|
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 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,878,491,719
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,822,650,825
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,517,386
|
979,048
|
3,511,063
|
Highest price paid per Share (pence):
|
504.20
|
504.10
|
504.10
|
Lowest price paid per Share (pence):
|
476.75
|
476.80
|
476.75
|
Volume weighted average price paid per Share (pence):
|
488.5333
|
488.0166
|
488.2538
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
488.5333
|
5,517,386
|
Cboe (UK)/BXE
|
488.0166
|
979,048
|
Cboe (UK)/CXE
|
488.2538
|
3,511,063
|
|
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 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,869,179,903
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,813,339,009
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,508,613
|
1,001,566
|
3,505,481
|
Highest price paid per Share (pence):
|
492.50
|
492.50
|
492.45
|
Lowest price paid per Share (pence):
|
467.20
|
467.65
|
467.10
|
Volume weighted average price paid per Share (pence):
|
484.1275
|
484.4285
|
484.5136
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
484.1275
|
5,508,613
|
Cboe (UK)/BXE
|
484.4285
|
1,001,566
|
Cboe (UK)/CXE
|
484.5136
|
3,505,481
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,859,139,135
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,803,298,241
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,354,966
|
973,630
|
3,407,705
|
Highest price paid per Share (pence):
|
508.30
|
508.30
|
508.20
|
Lowest price paid per Share (pence):
|
490.30
|
490.20
|
490.30
|
Volume weighted average price paid per Share (pence):
|
502.4075
|
502.3844
|
502.4368
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
502.4075
|
5,354,966
|
Cboe (UK)/BXE
|
502.3844
|
973,630
|
Cboe (UK)/CXE
|
502.4368
|
3,407,705
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,849,131,638
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,793,290,744
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,179,977
|
941,814
|
3,296,349
|
Highest price paid per Share (pence):
|
507.90
|
507.70
|
507.80
|
Lowest price paid per Share (pence):
|
497.40
|
497.50
|
497.50
|
Volume weighted average price paid per Share (pence):
|
503.1990
|
503.2445
|
503.2591
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
503.1990
|
5,179,977
|
Cboe (UK)/BXE
|
503.2445
|
941,814
|
Cboe (UK)/CXE
|
503.2591
|
3,296,349
|
|
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 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,839,115,978
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,783,275,084
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Julia
Emanuele
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Person
Closely Associated with Murray Auchincloss, chief financial officer
/ 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
|
16,141
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
16,141
Nil
consideration (market value £5.03)
Nil
(market value £81,189.23)
|
|
e)
|
Date
of the transaction
|
21
March 2023
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,133,814
|
933,420
|
3,266,972
|
Highest price paid per Share (pence):
|
505.30
|
505.00
|
505.10
|
Lowest price paid per Share (pence):
|
496.75
|
496.85
|
496.75
|
Volume weighted average price paid per Share (pence):
|
501.6515
|
501.6614
|
501.6532
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
501.6515
|
5,133,814
|
Cboe (UK)/BXE
|
501.6614
|
933,420
|
Cboe (UK)/CXE
|
501.6532
|
3,266,972
|
|
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 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,829,379,677
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,773,538,783
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,170,596
|
940,108
|
3,290,379
|
Highest price paid per Share (pence):
|
495.85
|
492.85
|
493.95
|
Lowest price paid per Share (pence):
|
473.80
|
474.45
|
473.80
|
Volume weighted average price paid per Share (pence):
|
483.2010
|
483.3541
|
483.3633
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
483.2010
|
5,170,596
|
Cboe (UK)/BXE
|
483.3541
|
940,108
|
Cboe (UK)/CXE
|
483.3633
|
3,290,379
|
|
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 March 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,819,961,537
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,764,120,643
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
5,288,510
|
961,547
|
3,365,415
|
Highest
price paid per Share (pence):
|
500.10
|
500.10
|
500.10
|
Lowest
price paid per Share (pence):
|
485.30
|
485.40
|
485.20
|
Volume
weighted average price paid per Share (pence):
|
494.0198
|
493.8146
|
493.8111
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
494.0198
|
5,288,510
|
Cboe (UK)/BXE
|
493.8146
|
961,547
|
Cboe (UK)/CXE
|
493.8111
|
3,365,415
|
|
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 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,810,627,331
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,754,786,437
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
5,152,884
|
936,888
|
3,279,108
|
Highest
price paid per Share (pence):
|
510.40
|
510.30
|
510.40
|
Lowest
price paid per Share (pence):
|
503.20
|
503.40
|
503.40
|
Volume
weighted average price paid per Share (pence):
|
506.6052
|
506.5908
|
506.6116
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
506.6052
|
5,152,884
|
Cboe (UK)/BXE
|
506.5908
|
936,888
|
Cboe (UK)/CXE
|
506.6116
|
3,279,108
|
|
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
March 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,801,226,248
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,745,385,354
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
4,963,773
|
902,504
|
3,158,764
|
Highest
price paid per Share (pence):
|
513.10
|
513.10
|
513.10
|
Lowest
price paid per Share (pence):
|
507.30
|
507.70
|
507.40
|
Volume
weighted average price paid per Share (pence):
|
510.4135
|
510.4143
|
510.4182
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
510.4135
|
4,963,773
|
Cboe (UK)/BXE
|
510.4143
|
902,504
|
Cboe (UK)/CXE
|
510.4182
|
3,158,764
|
|
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
March 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,791,610,776
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,735,769,882
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
4,911,475
|
892,995
|
3,125,484
|
Highest
price paid per Share (pence):
|
518.10
|
518.10
|
518.10
|
Lowest
price paid per Share (pence):
|
506.90
|
506.90
|
507.00
|
Volume
weighted average price paid per Share (pence):
|
513.9204
|
513.8680
|
513.8971
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
513.9204
|
4,911,475
|
Cboe (UK)/BXE
|
513.8680
|
892,995
|
Cboe (UK)/CXE
|
513.8971
|
3,125,484
|
|
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
March 2023
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,782,241,896
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
939,076,606
|
New total number of voting rights (including treasury
shares):
|
18,726,401,002
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
4,857,813
|
883,238
|
3,091,335
|
Highest
price paid per Share (pence):
|
514.70
|
514.80
|
514.70
|
Lowest
price paid per Share (pence):
|
508.10
|
508.20
|
508.10
|
Volume
weighted average price paid per Share (pence):
|
510.6749
|
510.7106
|
510.6934
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
510.6749
|
4,857,813
|
Cboe (UK)/BXE
|
510.7106
|
883,238
|
Cboe (UK)/CXE
|
510.6934
|
3,091,335
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated:
03 April 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|