Exhibit
1.1
|
Total
Voting Rights dated 03 January 2023
|
Exhibit
1.2
|
Transaction
in Own Shares dated 03 January 2023
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 January 2023
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 January 2023
|
Exhibit
1.5
|
Transaction
in Own Shares dated 06 January 2023
|
Exhibit
1.6
|
Transaction
in Own Shares dated 09 January 2023
|
Exhibit
1.7
|
Transaction
in Own Shares dated 10 January 2023
|
Exhibit
1.8
|
Director/PDMR
Shareholding dated 11 January 2023
|
Exhibit
1.9
|
Transaction
in Own Shares dated 11 January 2023
|
Exhibit
1.10
|
Transaction
in Own Shares dated 12 January 2023
|
Exhibit
1.11
|
Transaction
in Own Shares dated 13 January 2023
|
Exhibit
1.12
|
Transaction
in Own Shares dated 16 January 2023
|
Exhibit
1.13
|
Transaction
in Own Shares dated 17 January 2023
|
Exhibit
1.14
|
Transaction
in Own Shares dated 18 January 2023
|
Exhibit
1.15
|
Transaction
in Own Shares dated 19 January 2023
|
Exhibit
1.16
|
Transaction
in Own Shares dated 20 January 2023
|
Exhibit
1.17
|
Transaction
in Own Shares dated 23 January 2023
|
Exhibit
1.18
|
Transaction
in Own Shares dated 24 January 2023
|
Exhibit
1.19
|
Transaction
in Own Shares dated 25 January 2023
|
Exhibit
1.20
|
Director/PDMR
Shareholding dated 25 January 2023
|
Exhibit
1.21
|
Transaction
in Own Shares dated 26 January 2023
|
Exhibit
1.22
|
Transaction
in Own Shares dated 27 January 2023
|
Exhibit
1.23
|
Transaction
in Own Shares dated 30 January 2023
|
|
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 December 2022
|
No. Ordinary shares of US$0.25 each (excluding
treasury shares)
|
18,157,211,814
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,571,303
|
New total number of voting rights (including treasury
shares):
|
19,102,865,617
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,194,028
|
399,074
|
1,396,758
|
Highest price paid per Share (pence):
|
496.65
|
496.45
|
496.55
|
Lowest price paid per Share (pence):
|
481.35
|
481.35
|
481.30
|
Volume weighted average price paid per Share (pence):
|
488.3974
|
488.3378
|
488.1809
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
488.3974
|
2,194,028
|
Cboe (UK)/BXE
|
488.3378
|
399,074
|
Cboe (UK)/CXE
|
488.1809
|
1,396,758
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,952,503
|
390,501
|
1,562,002
|
Highest price paid per Share (pence):
|
473.70
|
473.50
|
473.70
|
Lowest price paid per Share (pence):
|
465.10
|
465.15
|
465.10
|
Volume weighted average price paid per Share (pence):
|
468.8604
|
469.0066
|
468.8671
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.8604
|
1,952,503
|
Cboe (UK)/BXE
|
469.0066
|
390,501
|
Cboe (UK)/CXE
|
468.8671
|
1,562,002
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,012,956
|
402,591
|
1,610,364
|
Highest price paid per Share (pence):
|
474.20
|
474.15
|
474.20
|
Lowest price paid per Share (pence):
|
465.90
|
467.50
|
466.80
|
Volume weighted average price paid per Share (pence):
|
471.1937
|
471.1320
|
471.1845
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
471.1937
|
2,012,956
|
Cboe (UK)/BXE
|
471.1320
|
402,591
|
Cboe (UK)/CXE
|
471.1845
|
1,610,364
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
2,004,837
|
400,967
|
1,603,869
|
Highest price paid per Share (pence):
|
479.95
|
480.00
|
479.95
|
Lowest price paid per Share (pence):
|
475.10
|
475.05
|
475.05
|
Volume weighted average price paid per Share (pence):
|
477.9960
|
477.9889
|
477.9882
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
477.9960
|
2,004,837
|
Cboe (UK)/BXE
|
477.9889
|
400,967
|
Cboe (UK)/CXE
|
477.9882
|
1,603,869
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,153,221,954
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,571,303
|
New total number of voting rights (including treasury
shares):
|
19,098,875,757
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,149,316,948
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,571,303
|
New total number of voting rights (including treasury
shares):
|
19,094,970,751
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,855,309
|
371,104
|
1,484,019
|
Highest price paid per Share (pence):
|
485.25
|
485.20
|
485.30
|
Lowest price paid per Share (pence):
|
478.05
|
477.95
|
477.95
|
Volume weighted average price paid per Share (pence):
|
482.0915
|
482.1933
|
482.1059
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
482.0915
|
1,855,309
|
Cboe (UK)/BXE
|
482.1933
|
371,104
|
Cboe (UK)/CXE
|
482.1059
|
1,484,019
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,145,291,037
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
940,571,303
|
New total number of voting rights (including treasury
shares):
|
19,090,944,840
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,818,516
|
361,977
|
1,454,812
|
Highest price paid per Share (pence):
|
482.15
|
481.75
|
482.15
|
Lowest price paid per Share (pence):
|
474.10
|
474.30
|
474.10
|
Volume weighted average price paid per Share (pence):
|
477.4123
|
477.5250
|
477.3876
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
477.4123
|
1,818,516
|
Cboe (UK)/BXE
|
477.5250
|
361,977
|
Cboe (UK)/CXE
|
477.3876
|
1,454,812
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,141,734,809
|
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):
|
19,086,935,167
|
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)
|
£4.793
|
65
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
65
£4.793
£311.55
|
|
e)
|
Date of the transaction
|
10 January 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)
|
£4.793
|
78
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
78
£4.793
£373.85
|
|
e)
|
Date of the transaction
|
10 January 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,837,116
|
367,423
|
1,469,693
|
Highest price paid per Share (pence):
|
481.05
|
480.75
|
480.75
|
Lowest price paid per Share (pence):
|
474.45
|
474.30
|
474.30
|
Volume weighted average price paid per Share (pence):
|
477.8723
|
477.8847
|
477.8495
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
477.8723
|
1,837,116
|
Cboe (UK)/BXE
|
477.8847
|
367,423
|
Cboe (UK)/CXE
|
477.8495
|
1,469,693
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,138,024,377
|
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):
|
19,083,224,735
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,804,391
|
360,886
|
1,443,649
|
Highest price paid per Share (pence):
|
486.50
|
486.35
|
486.55
|
Lowest price paid per Share (pence):
|
479.35
|
479.30
|
479.35
|
Volume weighted average price paid per Share (pence):
|
482.7892
|
482.8345
|
482.7741
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
482.7892
|
1,804,391
|
Cboe (UK)/BXE
|
482.8345
|
360,886
|
Cboe (UK)/CXE
|
482.7741
|
1,443,649
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,134,389,072
|
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):
|
19,079,589,430
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,785,989
|
357,198
|
1,428,791
|
Highest price paid per Share (pence):
|
486.40
|
486.10
|
486.35
|
Lowest price paid per Share (pence):
|
482.55
|
482.65
|
482.65
|
Volume weighted average price paid per Share (pence):
|
484.4760
|
484.4484
|
484.4743
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
484.4760
|
1,785,989
|
Cboe (UK)/BXE
|
484.4484
|
357,198
|
Cboe (UK)/CXE
|
484.4743
|
1,428,791
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,130,714,840
|
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):
|
19,075,915,198
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,782,016
|
354,474
|
1,425,613
|
Highest price paid per Share (pence):
|
487.75
|
487.75
|
487.75
|
Lowest price paid per Share (pence):
|
480.70
|
480.75
|
480.80
|
Volume weighted average price paid per Share (pence):
|
483.6361
|
483.7296
|
483.6369
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
483.6361
|
1,782,016
|
Cboe (UK)/BXE
|
483.7296
|
354,474
|
Cboe (UK)/CXE
|
483.6369
|
1,425,613
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,127,105,914
|
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):
|
19,072,306,272
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,780,561
|
356,112
|
1,424,449
|
Highest price paid per Share (pence):
|
487.50
|
487.45
|
487.45
|
Lowest price paid per Share (pence):
|
478.00
|
478.65
|
478.70
|
Volume weighted average price paid per Share (pence):
|
482.8056
|
482.8567
|
482.9238
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
482.8056
|
1,780,561
|
Cboe (UK)/BXE
|
482.8567
|
356,112
|
Cboe (UK)/CXE
|
482.9238
|
1,424,449
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,123,533,936
|
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):
|
19,068,734,294
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,749,604
|
349,921
|
1,399,683
|
Highest price paid per Share (pence):
|
489.35
|
489.20
|
489.35
|
Lowest price paid per Share (pence):
|
479.75
|
481.85
|
480.10
|
Volume weighted average price paid per Share (pence):
|
485.9652
|
485.9220
|
485.9469
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
485.9652
|
1,749,604
|
Cboe (UK)/BXE
|
485.9220
|
349,921
|
Cboe (UK)/CXE
|
485.9469
|
1,399,683
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,119,971,833
|
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):
|
19,065,172,191
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,719,610
|
343,922
|
1,375,688
|
Highest price paid per Share (pence):
|
480.65
|
478.95
|
480.65
|
Lowest price paid per Share (pence):
|
471.85
|
471.85
|
471.75
|
Volume weighted average price paid per Share (pence):
|
475.7076
|
475.6662
|
475.7247
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.7076
|
1,719,610
|
Cboe (UK)/BXE
|
475.6662
|
343,922
|
Cboe (UK)/CXE
|
475.7247
|
1,375,688
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,116,410,711
|
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):
|
19,061,611,069
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,760,280
|
352,469
|
1,409,876
|
Highest price paid per Share (pence):
|
482.50
|
482.20
|
482.55
|
Lowest price paid per Share (pence):
|
475.10
|
475.20
|
475.25
|
Volume weighted average price paid per Share (pence):
|
477.4048
|
477.4267
|
477.3657
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
477.4048
|
1,760,280
|
Cboe (UK)/BXE
|
477.4267
|
352,469
|
Cboe (UK)/CXE
|
477.3657
|
1,409,876
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,112,911,503
|
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):
|
19,058,111,861
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,746,484
|
349,418
|
1,398,627
|
Highest price paid per Share (pence):
|
482.40
|
482.40
|
482.40
|
Lowest price paid per Share (pence):
|
475.50
|
476.10
|
475.50
|
Volume weighted average price paid per Share (pence):
|
480.0082
|
480.0047
|
480.0278
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
480.0082
|
1,746,484
|
Cboe (UK)/BXE
|
480.0047
|
349,418
|
Cboe (UK)/CXE
|
480.0278
|
1,398,627
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,109,472,283
|
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):
|
19,054,672,641
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,716,457
|
343,291
|
1,373,166
|
Highest price paid per Share (pence):
|
483.40
|
483.10
|
483.10
|
Lowest price paid per Share (pence):
|
472.80
|
472.95
|
472.80
|
Volume weighted average price paid per Share (pence):
|
476.7432
|
476.8050
|
476.7878
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
476.7432
|
1,716,457
|
Cboe (UK)/BXE
|
476.8050
|
343,291
|
Cboe (UK)/CXE
|
476.7878
|
1,373,166
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,105,949,658
|
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):
|
19,051,150,016
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,734,562
|
346,912
|
1,387,650
|
Highest price paid per Share (pence):
|
477.90
|
477.90
|
477.90
|
Lowest price paid per Share (pence):
|
468.80
|
468.95
|
468.65
|
Volume weighted average price paid per Share (pence):
|
474.2497
|
474.3386
|
474.3276
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
474.2497
|
1,734,562
|
Cboe (UK)/BXE
|
474.3386
|
346,912
|
Cboe (UK)/CXE
|
474.3276
|
1,387,650
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,102,455,129
|
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):
|
19,047,655,487
|
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 pursuant to the release of Restricted Share Units
under the bp IST Deferred Annual Bonus Plan, following adjustments
for tax, dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
1,300
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
1,300
Nil consideration (market value £4.83)
Nil (market value £6,279)
|
|
e)
|
Date of the transaction
|
16 January 2023
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,724,267
|
344,937
|
1,379,747
|
Highest price paid per Share (pence):
|
483.95
|
483.90
|
483.95
|
Lowest price paid per Share (pence):
|
475.50
|
475.60
|
475.50
|
Volume weighted average price paid per Share (pence):
|
479.6627
|
479.6038
|
479.6916
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
479.6627
|
1,724,267
|
Cboe (UK)/BXE
|
479.6038
|
344,937
|
Cboe (UK)/CXE
|
479.6916
|
1,379,747
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,099,022,215
|
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):
|
19,044,222,573
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,671,471
|
334,294
|
1,336,991
|
Highest price paid per Share (pence):
|
496.50
|
496.40
|
496.50
|
Lowest price paid per Share (pence):
|
487.15
|
487.80
|
487.75
|
Volume weighted average price paid per Share (pence):
|
491.8870
|
492.0655
|
492.0158
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
491.8870
|
1,671,471
|
Cboe (UK)/BXE
|
492.0655
|
334,294
|
Cboe (UK)/CXE
|
492.0158
|
1,336,991
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,095,553,091
|
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):
|
19,040,753,449
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
1,630,200
|
326,040
|
1,304,160
|
Highest price paid per Share (pence):
|
496.25
|
496.20
|
496.20
|
Lowest price paid per Share (pence):
|
486.30
|
486.50
|
486.35
|
Volume weighted average price paid per Share (pence):
|
491.6153
|
491.6407
|
491.7036
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
491.6153
|
1,630,200
|
Cboe (UK)/BXE
|
491.6407
|
326,040
|
Cboe (UK)/CXE
|
491.7036
|
1,304,160
|
|
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 January 2023
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,092,104,140
|
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):
|
19,037,304,498
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 01
February 2023
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|