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
Transaction
in Own Shares dated 03 October 2022
Exhibit
1.2
Transaction
in Own Shares dated 03 October 2022
Exhibit
1.3
Transaction
in Own Shares dated 04 October 2022
Exhibit
1.4
Transaction
in Own Shares dated 05 October 2022
Exhibit
1.5
Transaction
in Own Shares dated 07 October 2022
Exhibit
1.6
Transaction
in Own Shares dated 10 October 2022
Exhibit
1.7
Transaction
in Own Shares dated 10 October 2022
Exhibit
1.8
Director/PDMR
Shareholding dated 11 October 2022
Exhibit
1.9
Transaction
in Own Shares dated 12 October 2022
Exhibit
1.10
Transaction
in Own Shares dated 12 October 2022
Exhibit
1.11
Transaction
in Own Shares dated 13 October 2022
Exhibit
1.12
Transaction
in Own Shares dated 14 October 2022
Exhibit
1.13
Transaction
in Own Shares dated 17 October 2022
Exhibit
1.14
Transaction
in Own Shares dated 18 October 2022
Exhibit
1.15
Transaction
in Own Shares dated 19 October 2022
Exhibit
1.16
Transaction
in Own Shares dated 20 October 2022
Exhibit
1.17
Transaction
in Own Shares dated 21 October 2022
Exhibit
1.18
Transaction
in Own Shares dated 24 October 2022
Exhibit
1.19
Transaction
in Own Shares dated 25 October 2022
Exhibit
1.20
Transaction
in Own Shares dated 26 October 2022
Exhibit
1.21
Transaction
in Own Shares dated 27 October 2022
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 30 September 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
12,084,412 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
7,942,036
1,405,710
2,736,666
Highest price paid per Share (pence):
439.90
439.90
439.90
Lowest price paid per Share (pence):
428.50
428.55
428.60
Volume weighted average price paid per Share (pence):
434.2854
433.8197
434.0577
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
434.2854
7,942,036
Cboe (UK) - BXE
433.8197
1,405,710
Cboe (UK) - CXE
434.0577
2,736,666
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 03 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,766,278 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
7,962,527
1,057,680
2,746,071
Highest price paid per Share (pence):
446.30
446.25
446.30
Lowest price paid per Share (pence):
432.05
432.05
432.25
Volume weighted average price paid per Share (pence):
442.7407
442.7064
442.9094
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
442.7407
7,962,527
Cboe (UK) - BXE
442.7064
1,057,680
Cboe (UK) - CXE
442.9094
2,746,071
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,586,469,025
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,029,723,682
New total number of voting rights (including treasury
shares):
19,621,275,207
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 04 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,065,113 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
7,019,609
1,183,031
2,862,473
Highest price paid per Share (pence):
455.00
455.00
455.00
Lowest price paid per Share (pence):
443.95
443.95
443.95
Volume weighted average price paid per Share (pence):
449.2684
449.2436
449.2445
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
449.2684
7,019,609
Cboe (UK) - BXE
449.2436
1,183,031
Cboe (UK) - CXE
449.2445
2,862,473
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,574,384,613
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,029,723,682
New total number of voting rights (including treasury
shares):
19,609,190,795
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.4
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 05 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,449,967 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,310,069
1,174,404
2,965,494
Highest price paid per Share (pence):
459.50
459.50
459.50
Lowest price paid per Share (pence):
446.75
446.80
446.75
Volume weighted average price paid per Share (pence):
453.8274
453.9655
453.9011
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
453.8274
6,310,069
Cboe (UK) - BXE
453.9655
1,174,404
Cboe (UK) - CXE
453.9011
2,965,494
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)
05 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,562,618,335
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,029,723,682
New total number of voting rights (including treasury
shares):
19,597,424,517
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 07 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,233,096 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
7,112,256
1,210,064
2,910,776
Highest price paid per Share (pence):
471.10
470.00
470.00
Lowest price paid per Share (pence):
460.60
460.60
460.60
Volume weighted average price paid per Share (pence):
466.0561
465.8786
465.9202
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
466.0561
7,112,256
Cboe (UK) - BXE
465.8786
1,210,064
Cboe (UK) - CXE
465.9202
2,910,776
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,541,103,255
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,029,723,682
New total number of voting rights (including treasury
shares):
19,575,909,437
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 06 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,363,700 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,606,209
1,425,834
3,331,657
Highest price paid per Share (pence):
461.75
461.75
461.75
Lowest price paid per Share (pence):
450.55
450.55
450.55
Volume weighted average price paid per Share (pence):
455.7288
456.0735
455.9723
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
455.7288
6,606,209
Cboe (UK) - BXE
456.0735
1,425,834
Cboe (UK) - CXE
455.9723
3,331,657
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)
06 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,551,553,222
No. Preference shares of £1 each
12,706,252
No. Ordinary shares held in treasury
1,029,723,682
New total number of voting rights (including treasury
shares):
19,586,359,404
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 10 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,300,368 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,457,151
1,550,737
3,292,480
Highest price paid per Share (pence):
469.65
469.75
469.75
Lowest price paid per Share (pence):
460.75
460.85
460.85
Volume weighted average price paid per Share (pence):
464.9526
464.6732
464.6837
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
464.9526
6,457,151
Cboe (UK) - BXE
464.6732
1,550,737
Cboe (UK) - CXE
464.6837
3,292,480
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,541,534,937
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):
19,575,909,437
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.
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)
£4.691
65
d)
Aggregated information
-
Volume
-
Price
-
Total
65
£4.691
£304.92
e)
Date of the transaction
10 October 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)
£4.691
80
d)
Aggregated information
-
Volume
-
Price
-
Total
80
£4.691
£375.28
e)
Date of the transaction
10 October 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 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,966,451 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,910,093
1,706,079
3,350,279
Highest price paid per Share (pence):
457.25
457.25
457.25
Lowest price paid per Share (pence):
447.05
447.05
447.05
Volume weighted average price paid per Share (pence):
452.5574
452.3445
452.4205
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
452.5574
6,910,093
Cboe (UK) - BXE
452.3445
1,706,079
Cboe (UK) - CXE
452.4205
3,350,279
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,518,938,141
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):
19,553,312,641
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,960,588 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
7,559,565
1,394,290
3,006,733
Highest price paid per Share (pence):
458.60
458.60
458.60
Lowest price paid per Share (pence):
446.55
446.55
446.55
Volume weighted average price paid per Share (pence):
451.9939
451.9938
451.8457
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
451.9939
7,559,565
Cboe (UK) - BXE
451.9938
1,394,290
Cboe (UK) - CXE
451.8457
3,006,733
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)
12 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,507,637,773
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):
19,542,012,273
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 13 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,521,398 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
7,255,824
1,352,101
2,913,473
Highest price paid per Share (pence):
460.00
460.00
460.00
Lowest price paid per Share (pence):
446.40
446.70
446.40
Volume weighted average price paid per Share (pence):
454.4308
454.6027
454.5409
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
454.4308
7,255,824
Cboe (UK) - BXE
454.6027
1,352,101
Cboe (UK) - CXE
454.5409
2,913,473
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)
13 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,495,671,322
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):
19,530,045,822
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 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,112,527 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,891,397
1,230,450
2,990,680
`Highest price paid per Share (pence):
465.35
465.15
465.25
Lowest price paid per Share (pence):
453.05
453.05
453.05
Volume weighted average price paid per Share (pence):
460.6171
460.2280
459.9801
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
460.6171
6,891,397
Cboe (UK) - BXE
460.2280
1,230,450
Cboe (UK) - CXE
459.9801
2,990,680
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,483,710,734
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):
19,518,085,234
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 17 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,386,458 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,512,407
1,583,228
3,290,823
`Highest price paid per Share (pence):
462.40
462.40
462.40
Lowest price paid per Share (pence):
447.30
447.30
447.30
Volume weighted average price paid per Share (pence):
455.1483
454.8637
455.1565
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
455.1483
6,512,407
Cboe (UK) - BXE
454.8637
1,583,228
Cboe (UK) - CXE
455.1565
3,290,823
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,472,189,336
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):
19,506,563,836
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 18 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,229,025 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,562,774
1,568,789
3,097,462
`Highest price paid per Share (pence):
458.00
458.00
458.00
Lowest price paid per Share (pence):
445.55
445.50
445.50
Volume weighted average price paid per Share (pence):
452.5888
452.2213
452.2829
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
452.5888
6,562,774
Cboe (UK) - BXE
452.2213
1,568,789
Cboe (UK) - CXE
452.2829
3,097,462
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,461,076,809
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):
19,495,451,309
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 19 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,380,007 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,740,144
1,447,089
3,192,774
`Highest price paid per Share (pence):
455.80
455.80
455.80
Lowest price paid per Share (pence):
445.80
445.80
445.80
Volume weighted average price paid per Share (pence):
451.5269
451.6358
451.6270
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
451.5269
6,740,144
Cboe (UK) - BXE
451.6358
1,447,089
Cboe (UK) - CXE
451.6270
3,192,774
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)
19 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,449,690,351
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):
19,484,064,851
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.16
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 20 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,186,808 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,896,904
1,338,722
2,951,182
`Highest price paid per Share (pence):
464.55
464.60
464.55
Lowest price paid per Share (pence):
457.65
457.70
457.50
Volume weighted average price paid per Share (pence):
462.2201
462.1848
462.2152
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
462.2201
6,896,904
Cboe (UK) - BXE
462.1848
1,338,722
Cboe (UK) - CXE
462.2152
2,951,182
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)
20 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,438,461,326
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):
19,472,835,826
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 21 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,164,770 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
7,171,509
1,180,363
2,812,898
`Highest price paid per Share (pence):
464.85
464.85
464.85
Lowest price paid per Share (pence):
456.60
456.65
456.60
Volume weighted average price paid per Share (pence):
460.8348
460.7657
460.5514
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
460.8348
7,171,509
Cboe (UK) - BXE
460.7657
1,180,363
Cboe (UK) - CXE
460.5514
2,812,898
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,427,081,319
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):
19,461,455,819
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 24 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,021,823 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,490,233
1,435,057
3,096,533
Highest price paid per Share (pence):
474.00
474.00
474.00
Lowest price paid per Share (pence):
458.45
458.25
458.45
Volume weighted average price paid per Share (pence):
467.0179
466.9357
466.7934
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
467.0179
6,490,233
Cboe (UK)/BXE
466.9357
1,435,057
Cboe (UK)/CXE
466.7934
3,096,533
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 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,415,894,511
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):
19,450,269,011
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 25 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
11,050,602 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,564,132
1,336,303
3,150,167
Highest price paid per Share (pence):
470.80
470.85
470.85
Lowest price paid per Share (pence):
464.95
464.90
464.95
Volume weighted average price paid per Share (pence):
467.6069
467.5749
467.6438
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
467.6069
6,564,132
Cboe (UK)/BXE
467.5749
1,336,303
Cboe (UK)/CXE
467.6438
3,150,167
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 26 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,920,272 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,036,218
1,477,770
3,406,284
Highest price paid per Share (pence):
467.75
467.75
467.75
Lowest price paid per Share (pence):
460.35
460.35
460.45
Volume weighted average price paid per Share (pence):
463.7342
463.8458
463.7494
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
463.7342
6,036,218
Cboe (UK)/BXE
463.8458
1,477,770
Cboe (UK)/CXE
463.7494
3,406,284
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)
26 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,393,707,918
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):
19,428,082,418
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 27 October 2022 it has
purchased, in accordance with the authority granted by shareholders
at the 2022 Annual General Meeting of the Company, a total of
10,410,968 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 2 August 2022 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,041,140
1,337,139
3,032,689
Highest price paid per Share (pence):
483.15
483.15
483.15
Lowest price paid per Share (pence):
467.75
466.95
467.40
Volume weighted average price paid per Share (pence):
478.8272
478.8291
478.7042
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
478.8272
6,041,140
Cboe (UK)/BXE
478.8291
1,337,139
Cboe (UK)/CXE
478.7042
3,032,689
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)
27 October 2022
3. New total number of voting rights:
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
18,382,657,316
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):
19,417,031,816
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
SIGNATURES
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.