Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
Exhibit
1.1
Share
Repurchases dated 01 November 2022
Exhibit
1.2
Transaction
in Own Shares dated 02 November 2022
Exhibit
1.3
Transaction
in Own Shares dated 03 November 2022
Exhibit
1.4
Transaction
in Own Shares dated 03 November 2022
Exhibit
1.5
Transaction
in Own Shares dated 07 November 2022
Exhibit 1.6
Transaction
in Own Shares dated 07 November 2022
Exhibit
1.7
Transaction
in Own Shares dated 08 November 2022
Exhibit
1.8
Transaction
in Own Shares dated 09 November 2022
Exhibit
1.9
Transaction
in Own Shares dated 10 November 2022
Exhibit
1.10
Director/PDMR
Shareholding dated 11 November 2022
Exhibit
1.11
Transaction
in Own Shares dated 11 November 2022
Exhibit
1.12
Transaction
in Own Shares dated 14 November 2022
Exhibit
1.13
Transaction
in Own Shares dated 15 November 2022
Exhibit
1.14
Transaction
in Own Shares dated 16 November 2022
Exhibit
1.15
BP
p.l.c. publishes provisional dividend dates dated 17 November
2022
Exhibit
1.16
Transaction
in Own Shares dated 17 November 2022
Exhibit
1.17
Transaction
in Own Shares dated 18 November 2022
Exhibit
1.18
Transaction
in Own Shares dated 21 November 2022
Exhibit
1.19
Transaction
in Own Shares dated 22 November 2022
Exhibit
1.20
Transaction
in Own Shares dated 23 November 2022
Exhibit
1.21
Transaction
in Own Shares dated 24 November 2022
Exhibit
1.22
Transaction
in Own Shares dated 25 November 2022
Exhibit
1.23
Transaction
in Own Shares dated 28 November 2022
Exhibit
1.24
Transaction
in Own Shares dated 29 November 2022
Exhibit
1.25
Transaction
in Own Shares dated 30 November 2022
Exhibit 1.1
BP p.l.c.
----------------------
Share Repurchases
----------------------
1 November 2022
BP p.l.c. (the "Company") announces that it is to commence a share
buyback programme to repurchase ordinary shares in the capital of
the Company (the "Programme").
The purpose
of the Programme is to reduce the issued share capital of the
Company towards distributing 60% of surplus cash
flow[1] generated
in 2022 as announced by the Company on 1 November
2022.
The maximum amount allocated to the Programme is around $2.5
billion for a period up to and including 3 February 2023.
The Programme will be carried out on the London Stock Exchange
and/or Cboe (UK) and will be effected within certain pre-set
parameters.
Any purchases of ordinary shares by the Company in relation to this
announcement will be conducted in accordance with the Company's
general authority to repurchase shares granted by its shareholders
at the Company's 2022 Annual General Meeting and
any further approvals to repurchase shares as may be granted by its
shareholders from time to time,
the Market Abuse Regulation 596/2014 as it forms part of domestic
law by virtue of section 3 of the European Union (Withdrawal) Act
2018 (as amended) and Chapter 12 of the Listing
Rules.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
[1] Surplus
cash flow is a non-GAAP measure and refers to the net surplus of
sources of cash over uses of cash. See pages 31 and 37 of the
Company's earlier announcement on 1 November 2022 for further
details.
Exhibit 1.2
BP
p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
4,991,419 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
3,071,724
850,821
1,068,874
Highest price paid per Share (pence):
486.90
486.80
486.90
Lowest price paid per Share (pence):
480.70
481.00
481.00
Volume weighted average price paid per Share (pence):
485.3957
485.2437
485.4804
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
485.3957
3,071,724
Cboe (UK)/BXE
485.2437
850,821
Cboe (UK)/CXE
485.4804
1,068,874
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 2 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
9,811,016 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
5,950,144
1,665,532
2,195,340
Highest
price paid per Share (pence):
486.80
486.80
486.80
Lowest
price paid per Share (pence):
476.90
477.05
477.05
Volume
weighted average price paid per Share (pence):
482.65
482.70
482.54
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
482.65
5,950,144
Cboe (UK)/BXE
482.70
1,665,532
Cboe (UK)/CXE
482.54
2,195,340
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 3 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
9,361,173 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
5,912,169
1,107,416
2,341,588
Highest
price paid per Share (pence):
494.25
494.20
494.25
Lowest
price paid per Share (pence):
480.50
480.60
480.95
Volume
weighted average price paid per Share (pence):
488.19
488.20
488.58
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
488.19
5,912,169
Cboe (UK)/BXE
488.20
1,107,416
Cboe (UK)/CXE
488.58
2,341,588
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
18,356,334,657
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,029,292,000
New total number of voting rights (including treasury
shares):
19,390,709,157
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit
1.5
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 4 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
9,699,574 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,590,137
1,173,395
2,936,042
Highest price paid per Share (pence):
504.30
504.30
504.20
Lowest price paid per Share (pence):
494.70
494.65
494.60
Volume weighted average price paid per Share (pence):
499.9539
500.2112
500.2880
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
499.9539
5,590,137
Cboe (UK)/BXE
500.2112
1,173,395
Cboe (UK)/CXE
500.2880
2,936,042
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,346,523,641
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,029,292,000
New total number of voting rights (including treasury
shares):
19,380,898,141
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.6
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 7 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,709,474 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,985,169
627,592
2,096,713
Highest price paid per Share (pence):
502.40
502.30
502.30
Lowest price paid per Share (pence):
497.15
497.30
497.15
Volume weighted average price paid per Share (pence):
500.2301
500.0760
500.1720
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
500.2301
5,985,169
Cboe (UK)/BXE
500.0760
627,592
Cboe (UK)/CXE
500.1720
2,096,713
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,337,162,468
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,029,292,000
New total number of voting rights (including treasury
shares):
19,371,536,968
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.7
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 8 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
9,547,656 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
6,187,954
1,047,888
2,311,814
Highest
price paid per Share (pence):
498.25
497.35
498.35
Lowest
price paid per Share (pence):
487.25
487.25
487.30
Volume
weighted average price paid per Share (pence):
492.6684
492.3869
492.0035
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
492.6684
6,187,954
Cboe (UK)/BXE
492.3869
1,047,888
Cboe (UK)/CXE
492.0035
2,311,814
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
18,327,462,894
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,029,292,000
New total number of voting rights (including treasury
shares):
19,361,837,394
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 9 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,080,868 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
6,444,386
1,440,513
3,195,969
Highest
price paid per Share (pence):
488.60
488.60
488.60
Lowest
price paid per Share (pence):
482.10
482.10
482.10
Volume
weighted average price paid per Share (pence):
485.6189
485.5991
485.6531
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
485.6189
6,444,386
Cboe (UK)/BXE
485.5991
1,440,513
Cboe (UK)/CXE
485.6531
3,195,969
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
18,318,753,420
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,029,292,000
New total number of voting rights (including treasury
shares):
19,353,127,920
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,313,331 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
6,733,328
1,131,333
3,448,670
Highest
price paid per Share (pence):
486.25
486.20
486.05
Lowest
price paid per Share (pence):
471.10
471.20
471.15
Volume
weighted average price paid per Share (pence):
476.9608
476.7173
476.5306
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
476.9608
6,733,328
Cboe (UK)/BXE
476.7173
1,131,333
Cboe (UK)/CXE
476.5306
3,448,670
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
18,309,630,953
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,343,580,264
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.10
BP p.l.c.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
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)
£4.821
65
d)
Aggregated
information
-
Volume
-
Price
-
Total
65
£4.821
£313.365
e)
Date of
the transaction
10
November 2022
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)
£4.821
78
d)
Aggregated
information
-
Volume
-
Price
-
Total
78
£4.821
£376.038
e)
Date of
the transaction
10
November 2022
f)
Place
of the transaction
Outside
a trading venue
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,488,196 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
6,755,655
1,142,330
2,590,211
Highest
price paid per Share (pence):
483.35
483.30
483.40
Lowest
price paid per Share (pence):
472.00
472.00
472.15
Volume
weighted average price paid per Share (pence):
479.8028
479.8284
479.6560
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
479.8028
6,755,655
Cboe (UK)/BXE
479.8284
1,142,330
Cboe (UK)/CXE
479.6560
2,590,211
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
18,298,550,085
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,332,499,396
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.12
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 14 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
9,447,047 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,350,045
933,634
2,163,368
Highest price paid per Share (pence):
483.10
483.20
483.20
Lowest price paid per Share (pence):
472.35
472.45
472.50
Volume weighted average price paid per Share (pence):
478.6587
478.6821
478.5925
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
478.6587
6,350,045
Cboe (UK)/BXE
478.6821
933,634
Cboe (UK)/CXE
478.5925
2,163,368
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of
total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,287,236,754
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,321,186,065
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.13
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 15 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,503,843 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,435,826
1,096,919
2,971,098
Highest price paid per Share (pence):
480.50
480.60
480.60
Lowest price paid per Share (pence):
472.55
472.60
472.55
Volume weighted average price paid per Share (pence):
476.2184
476.2293
476.2185
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
476.2184
6,435,826
Cboe (UK)/BXE
476.2293
1,096,919
Cboe (UK)/CXE
476.2185
2,971,098
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,276,748,558
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,310,697,869
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.14
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 16 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,874,036 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,356,070
1,086,399
3,431,567
Highest price paid per Share (pence):
488.20
488.15
488.25
Lowest price paid per Share (pence):
479.20
480.55
479.35
Volume weighted average price paid per Share (pence):
484.3599
484.3409
484.4033
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
484.3599
6,356,070
Cboe (UK)/BXE
484.3409
1,086,399
Cboe (UK)/CXE
484.4033
3,431,567
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,267,301,511
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,301,250,822
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.15
BP p.l.c. publishes provisional dividend dates
BP p.l.c. announces that today it has published its provisional
forthcoming dividend dates (including announcement, payment, record
and ex-dividend dates) for ordinary and preference shares
at www.bp.com/financialcalendar for
2023.
These dates are indicative and may be subject to
change.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 17 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,319,429 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,200,668
1,071,910
3,046,851
Highest price paid per Share (pence):
482.45
482.40
482.45
Lowest price paid per Share (pence):
476.65
476.65
476.60
Volume weighted average price paid per Share (pence):
479.3968
479.4830
479.6206
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
479.3968
6,200,668
Cboe (UK)/BXE
479.4830
1,071,910
Cboe (UK)/CXE
479.6206
3,046,851
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,256,797,668
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,290,746,979
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 18 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
9,898,309 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,343,015
1,033,693
2,521,601
Highest price paid per Share (pence):
486.20
486.15
486.15
Lowest price paid per Share (pence):
469.60
469.60
469.60
Volume weighted average price paid per Share (pence):
478.8129
477.0814
477.1215
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
478.8129
6,343,015
Cboe (UK)/BXE
477.0814
1,033,693
Cboe (UK)/CXE
477.1215
2,521,601
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of
total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,245,923,632
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,279,872,943
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.18
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 21 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,781,166 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,241,458
1,077,535
3,462,173
Highest price paid per Share (pence):
477.45
477.55
477.45
Lowest price paid per Share (pence):
456.60
456.60
456.60
Volume weighted average price paid per Share (pence):
467.3793
467.1694
466.9725
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
467.3793
6,241,458
Cboe (UK)/BXE
467.1694
1,077,535
Cboe (UK)/CXE
466.9725
3,462,173
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,235,604,203
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,269,553,514
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 22 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,300,658 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,653,553
1,130,066
3,517,039
Highest price paid per Share (pence):
487.70
487.60
487.65
Lowest price paid per Share (pence):
470.75
470.65
471.45
Volume weighted average price paid per Share (pence):
484.2029
484.2931
484.3224
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
484.2029
6,653,553
Cboe (UK)/BXE
484.2931
1,130,066
Cboe (UK)/CXE
484.3224
3,517,039
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,225,705,894
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,259,655,205
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.20
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,519,866 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
5,891,136
1,051,989
3,576,761
Highest
price paid per Share (pence):
498.50
498.50
498.50
Lowest
price paid per Share (pence):
482.75
482.90
482.90
Volume
weighted average price paid per Share (pence):
488.7222
488.6921
488.6244
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
488.7222
5,891,136
Cboe (UK)/BXE
488.6921
1,051,989
Cboe (UK)/CXE
488.6244
3,576,761
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
18,298,550,
18,214,924,728
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,248,874,039
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.21
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
5,860,072 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
4,237,270
413,778
1,209,024
Highest
price paid per Share (pence):
487.70
487.45
487.75
Lowest
price paid per Share (pence):
480.00
480.15
480.00
Volume
weighted average price paid per Share (pence):
483.0144
482.8278
482.9834
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
483.0144
4,237,270
Cboe (UK)/BXE
482.8278
413,778
Cboe (UK)/CXE
482.9834
1,209,024
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
18,298,550,
18,203,624,070
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,237,573,381
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.22
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
8,207,362 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 1 November 2022 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,909,885
619,856
1,677,621
Highest price paid per Share (pence):
493.05
492.85
493.05
Lowest price paid per Share (pence):
482.80
482.80
483.00
Volume weighted average price paid per Share (pence):
487.7843
487.8306
487.8126
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
487.7843
5,909,885
Cboe (UK)/BXE
487.8306
619,856
Cboe (UK)/CXE
487.8126
1,677,621
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,193,104,184
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,227,053,495
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 28 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,437,716 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,919,466
1,043,772
3,474,478
Highest price paid per Share (pence):
484.75
484.75
484.75
Lowest price paid per Share (pence):
475.50
476.85
475.40
Volume weighted average price paid per Share (pence):
480.4231
480.4236
480.4356
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
480.4231
5,919,466
Cboe (UK)/BXE
480.4236
1,043,772
Cboe (UK)/CXE
480.4356
3,474,478
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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 November 2022
3. New total number of voting rights:
18,298,550,
18,187,244,112
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,221,193,423
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.24
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 29 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,579,740 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
6,037,851
1,057,974
3,483,915
Highest
price paid per Share (pence):
496.70
496.65
496.70
Lowest
price paid per Share (pence):
487.15
489.00
489.00
Volume
weighted average price paid per Share (pence):
492.1932
492.1675
492.1779
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
492.1932
6,037,851
Cboe (UK)/BXE
492.1675
1,057,974
Cboe (UK)/CXE
492.1779
3,483,915
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
The above Transaction in Own Shares announcement is prepared on a
trade basis. It is expected the shares purchased will be delivered
to the Company in two working days.
The below Total Number of Voting Rights announcement is prepared on
a settlement basis. Only purchased shares delivered to the company
for cancellation have been deducted from the total voting
rights.
Publication of new total number of voting rights according to Sec.
41 WpHG
Publication of total number of voting rights
1. Information on the issuer
BP p.l.c.
1 St. James's Square
London
SW1Y 4PD
UK
2. Type of capital measure
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
November 2022
3. New total number of voting rights:
18,298,550,
18,179,036,750
No.
Preference shares of £1 each
12,706,252
No.
Ordinary shares held in treasury
1,028,866,811
New total number of voting rights (including treasury
shares):
19,212,986,061
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.25
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 November 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,311,895 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 1 November 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
5,879,151
1,031,430
3,401,314
Highest
price paid per Share (pence):
502.40
502.40
502.40
Lowest
price paid per Share (pence):
492.45
492.45
492.45
Volume
weighted average price paid per Share (pence):
498.9683
498.9560
499.0724
The Company intends to cancel these shares in accordance with
the authority
granted by its shareholders at the Company's 2022 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Goldman Sachs International (Intermediary code:
GSILGB2XXXX) on the date of purchase as part of the
Programme.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
Schedule of Purchases
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
Aggregate information:
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
498.9683
5,879,151
Cboe (UK)/BXE
498.9560
1,031,430
Cboe (UK)/CXE
499.0724
3,401,314
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
