Exhibit
1.1
|
Transaction
in Own Shares dated 01 February 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 01 February 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 02 February 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 February 2023
|
Exhibit
1.5
|
Share
Repurchases dated 07 February 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 07 February 2023
|
Exhibit
1.7
|
Director/PDMR
Shareholding dated 10 February 2023
|
Exhibit
1.8
|
Total
Voting Rights dated 10 February 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 13 February 2023
|
Exhibit
1.10
|
Holding(s)
in Company dated 13 February 2023
|
Exhibit
1.11
|
Transaction
in Own Shares dated 15 February 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 16 February 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 16 February 2023
|
Exhibit
1.14
|
Director/PDMR
Shareholding dated 17 February 2023
|
Exhibit
1.15
|
Director
Declaration dated 20 February 2023
|
Exhibit
1.16
|
Transaction
in Own Shares dated 21 February 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 22 February 2023
|
Exhibit
1.18
|
Transaction
in Own Shares dated 23 February 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 23 February 2023
|
Exhibit
1.20
|
Transaction
in Own Shares dated 23 February 2023
|
Exhibit
1.21
|
Total
Voting Rights dated 23 February 2023
|
Exhibit
1.22
|
Transaction
in Own Shares dated 24 February 2023
|
Exhibit
1.23
|
Transaction
in Own Shares dated 27 February 2023
|
Exhibit
1.24
|
Transaction
in Own Shares dated 28 February 2023
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,519,634
|
317,658
|
1,270,631
|
Highest price paid per Share (pence):
|
490.05
|
490.05
|
490.05
|
Lowest price paid per Share (pence):
|
482.25
|
482.40
|
482.35
|
Volume weighted average price paid per Share (pence):
|
485.7233
|
485.8363
|
485.8652
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
485.7233
|
1,519,634
|
Cboe (UK)/BXE
|
485.8363
|
317,658
|
Cboe (UK)/CXE
|
485.8652
|
1,270,631
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,601,744
|
319,453
|
1,280,136
|
Highest price paid per Share (pence):
|
496.60
|
496.60
|
496.60
|
Lowest price paid per Share (pence):
|
486.90
|
487.05
|
486.90
|
Volume weighted average price paid per Share (pence):
|
492.1834
|
492.3926
|
492.4530
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
492.1834
|
1,601,744
|
Cboe (UK)/BXE
|
492.3926
|
319,453
|
Cboe (UK)/CXE
|
492.4530
|
1,280,136
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,085,500,984
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,117,858
|
New total number of voting rights (including treasury
shares):
|
19,030,701,342
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,541,708
|
308,342
|
1,233,416
|
Highest price paid per Share (pence):
|
492.15
|
492.00
|
492.25
|
Lowest price paid per Share (pence):
|
479.00
|
479.10
|
479.05
|
Volume weighted average price paid per Share (pence):
|
486.9377
|
486.8429
|
486.5427
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
486.9377
|
1,541,708
|
Cboe (UK)/BXE
|
486.8429
|
308,342
|
Cboe (UK)/CXE
|
486.5427
|
1,233,416
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,082,393,061
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,117,858
|
New total number of voting rights (including treasury
shares):
|
19,027,593,419
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,442,629
|
288,525
|
1,154,103
|
Highest price paid per Share (pence):
|
492.20
|
492.20
|
492.20
|
Lowest price paid per Share (pence):
|
478.65
|
478.85
|
478.60
|
Volume weighted average price paid per Share (pence):
|
484.9529
|
484.9828
|
485.1815
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
484.9529
|
1,442,629
|
Cboe (UK)/BXE
|
484.9828
|
288,525
|
Cboe (UK)/CXE
|
485.1815
|
1,154,103
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,079,191,728
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,117,858
|
New total number of voting rights (including treasury
shares):
|
19,024,392,086
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,424,214
|
392,853
|
1,204,028
|
Highest price paid per Share (pence):
|
506.80
|
506.80
|
506.80
|
Lowest price paid per Share (pence):
|
495.15
|
496.15
|
496.15
|
Volume weighted average price paid per Share (pence):
|
504.8354
|
504.9755
|
504.8583
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
504.8354
|
2,424,214
|
Cboe (UK)/BXE
|
504.9755
|
392,853
|
Cboe (UK)/CXE
|
504.8583
|
1,204,028
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,076,108,262
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,117,858
|
New total number of voting rights (including treasury
shares):
|
19,021,308,620
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,073,223,005
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,117,858
|
New total number of voting rights (including treasury
shares):
|
19,018,423,363
|
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)
|
£5.457
|
57
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
57
£5.457
£311.05
|
|
e)
|
Date of the transaction
|
10 February 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)
|
£5.457
|
67
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
67
£5.457
£365.62
|
|
e)
|
Date of the transaction
|
10 February 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)
|
09 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,069,201,910
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,117,858
|
New total number of voting rights (including treasury
shares):
|
19,014,402,268
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
341,522
|
44,807
|
160,280
|
Highest price paid per Share (pence):
|
552.40
|
552.40
|
552.40
|
Lowest price paid per Share (pence):
|
551.80
|
551.80
|
551.80
|
Volume weighted average price paid per Share (pence):
|
552.2639
|
552.2572
|
552.2672
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
552.2639
|
341,522
|
Cboe (UK)/BXE
|
552.2572
|
44,807
|
Cboe (UK)/CXE
|
552.2672
|
160,280
|
GB0007980591
|
BP P.L.C.
|
UK
|
An acquisition or disposal of voting rights
|
Norges Bank
|
Oslo
|
Norway
|
|
|
|
09-Feb-2023
|
13-Feb-2023
|
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting
situation on the date on which threshold was crossed or
reached
|
3.015035
|
0.000000
|
3.015035
|
545382375
|
Position
of previous notification (if applicable)
|
2.968100
|
0.000000
|
2.968100
|
|
Class/Type of shares ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB0007980591
|
523150077
|
|
2.892128
|
|
US0556221044
|
22232298
|
|
0.122907
|
|
Sub
Total 8.A
|
545382375
|
3.015035%
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument is
exercised/converted
|
% of voting rights
|
|
|
|
|
|
Sub
Total 8.B1
|
|
|
|
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting rights
|
|
|
|
|
|
|
Sub
Total 8.B2
|
|
|
|
1. Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest in
the (underlying) issuer.
|
Ultimate controlling person
|
Name of controlled undertaking
|
% of voting rights if it equals or is higher than the notifiable
threshold
|
% of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
|
|
Correction of a previous notification
|
10-Feb-2023
|
Oslo, Norway
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,040,640
|
916,480
|
3,207,680
|
Highest price paid per Share (pence):
|
565.10
|
565.00
|
565.10
|
Lowest price paid per Share (pence):
|
555.90
|
556.20
|
555.90
|
Volume weighted average price paid per Share (pence):
|
560.3358
|
560.3709
|
560.3868
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
560.3358
|
5,040,640
|
Cboe (UK)/BXE
|
560.3709
|
916,480
|
Cboe (UK)/CXE
|
560.3868
|
3,207,680
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,998,272
|
908,776
|
3,180,718
|
Highest price paid per Share (pence):
|
565.10
|
565.00
|
565.10
|
Lowest price paid per Share (pence):
|
557.60
|
557.80
|
557.50
|
Volume weighted average price paid per Share (pence):
|
562.3405
|
562.2953
|
562.3585
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
562.3405
|
4,998,272
|
Cboe (UK)/BXE
|
562.2953
|
908,776
|
Cboe (UK)/CXE
|
562.3585
|
3,180,718
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,069,295,911
|
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):
|
19,013,855,659
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,055,662
|
919,211
|
3,215,182
|
Highest price paid per Share (pence):
|
566.70
|
566.80
|
566.80
|
Lowest price paid per Share (pence):
|
551.40
|
552.30
|
551.60
|
Volume weighted average price paid per Share (pence):
|
560.1879
|
560.2964
|
560.3423
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
560.1879
|
5,055,662
|
Cboe (UK)/BXE
|
560.2964
|
919,211
|
Cboe (UK)/CXE
|
560.3423
|
3,215,182
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,060,131,111
|
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):
|
19,004,690,859
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Murray Auchincloss
|
|
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
|
American Depositary Shares (each representing 6 ordinary shares of
$0.25)
US0556221044
|
|
b)
|
Nature of the transaction
|
Shares acquired pursuant to the release of Restricted Share Units
under the Restricted Share Plan II scheme, following adjustments
for tax, dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
6,019
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
6,019
Nil consideration (market value $40.88)
Nil (market value $246,056.72)
|
|
e)
|
Date of the transaction
|
15 February 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 / 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 pursuant to the release of Restricted Share Units
under the bp Share Value Plan, following adjustments for tax,
dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
3,059
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
3,059
Nil consideration (market value £5.60)
Nil (market value £17,130.40)
|
|
e)
|
Date of the transaction
|
15 February 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,027,892
|
914,162
|
3,199,567
|
Highest price paid per Share (pence):
|
560.10
|
559.90
|
559.90
|
Lowest price paid per Share (pence):
|
549.80
|
549.80
|
549.70
|
Volume weighted average price paid per Share (pence):
|
553.0897
|
553.2065
|
553.1731
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
553.0897
|
5,027,892
|
Cboe (UK)/BXE
|
553.2065
|
914,162
|
Cboe (UK)/CXE
|
553.1731
|
3,199,567
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,043,888
|
917,070
|
3,209,747
|
Highest price paid per Share (pence):
|
547.30
|
547.00
|
547.20
|
Lowest price paid per Share (pence):
|
536.60
|
536.60
|
536.70
|
Volume weighted average price paid per Share (pence):
|
541.0681
|
541.0787
|
540.8895
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
541.0681
|
5,043,888
|
Cboe (UK)/BXE
|
541.0787
|
917,070
|
Cboe (UK)/CXE
|
540.8895
|
3,209,747
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,167,588
|
939,561
|
3,288,465
|
Highest price paid per Share (pence):
|
551.30
|
551.30
|
551.30
|
Lowest price paid per Share (pence):
|
535.00
|
535.20
|
534.90
|
Volume weighted average price paid per Share (pence):
|
545.3719
|
545.3951
|
545.4640
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
545.3719
|
5,167,588
|
Cboe (UK)/BXE
|
545.3951
|
939,561
|
Cboe (UK)/CXE
|
545.4640
|
3,288,465
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,971,116
|
903,839
|
3,163,437
|
Highest price paid per Share (pence):
|
564.10
|
564.10
|
563.90
|
Lowest price paid per Share (pence):
|
556.30
|
556.40
|
556.40
|
Volume weighted average price paid per Share (pence):
|
559.9523
|
559.8660
|
559.8830
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
559.9523
|
4,971,116
|
Cboe (UK)/BXE
|
559.8660
|
903,839
|
Cboe (UK)/CXE
|
559.8830
|
3,163,437
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,051,043,345
|
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):
|
18,995,603,093
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,031,136
|
915,801
|
3,200,877
|
Highest price paid per Share (pence):
|
562.20
|
562.10
|
562.20
|
Lowest price paid per Share (pence):
|
556.10
|
556.70
|
556.20
|
Volume weighted average price paid per Share (pence):
|
559.8758
|
559.8896
|
559.8915
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
559.8758
|
5,031,136
|
Cboe (UK)/BXE
|
559.8896
|
915,801
|
Cboe (UK)/CXE
|
559.8915
|
3,200,877
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,041,853,290
|
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):
|
18,986,413,038
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,032,814,898
|
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):
|
18,977,374,646
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,023,667,084
|
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):
|
18,968,226,832
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,014,525,463
|
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):
|
18,959,085,211
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,101,487
|
927,543
|
3,246,400
|
Highest price paid per Share (pence):
|
555.80
|
555.60
|
555.70
|
Lowest price paid per Share (pence):
|
547.80
|
547.80
|
547.80
|
Volume weighted average price paid per Share (pence):
|
552.0325
|
552.0415
|
552.0367
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
552.0325
|
5,101,487
|
Cboe (UK)/BXE
|
552.0415
|
927,543
|
Cboe (UK)/CXE
|
552.0367
|
3,246,400
|
|
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:
|
5,087,471
|
926,006
|
3,236,759
|
Highest price paid per Share (pence):
|
560.30
|
560.20
|
560.30
|
Lowest price paid per Share (pence):
|
553.80
|
553.80
|
553.80
|
Volume weighted average price paid per Share (pence):
|
557.5072
|
557.4824
|
557.4883
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
557.5072
|
5,087,471
|
Cboe (UK)/BXE
|
557.4824
|
926,006
|
Cboe (UK)/CXE
|
557.4883
|
3,236,759
|
|
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 February 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,995,959,144
|
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):
|
18,940,518,892
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,972,067
|
904,012
|
3,164,042
|
Highest price paid per Share (pence):
|
561.80
|
561.70
|
561.70
|
Lowest price paid per Share (pence):
|
551.40
|
551.60
|
551.60
|
Volume weighted average price paid per Share (pence):
|
556.6508
|
556.4719
|
556.5045
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
556.6508
|
4,972,067
|
Cboe (UK)/BXE
|
556.4719
|
904,012
|
Cboe (UK)/CXE
|
556.5045
|
3,164,042
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 01
March 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|