Exhibit
1.1
|
Transaction
in Own Shares dated 02 September 2022
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 September 2022
|
Exhibit
1.3
|
Transaction
in Own Shares dated 05 September 2022
|
Exhibit
1.4
|
Transaction
in Own Shares dated 06 September 2022
|
Exhibit
1.5
|
Transaction
in Own Shares dated 07 September 2022
|
Exhibit
1.6
|
Transaction
in Own Shares dated 08 September 2022
|
Exhibit
1.7
|
Transaction
in Own Shares dated 09 September 2022
|
Exhibit
1.8
|
Transaction
in Own Shares dated 12 September 2022
|
Exhibit
1.9
|
Transaction
in Own Shares dated 13 September 2022
|
Exhibit
1.10
|
Transaction
in Own Shares dated 14 September 2022
|
Exhibit
1.11
|
Transaction
in Own Shares dated 15 September 2022
|
Exhibit
1.12
|
Transaction
in Own Shares dated 16 September 2022
|
Exhibit
1.13
|
Transaction
in Own Shares dated 20 September 2022
|
Exhibit
1.14
|
Transaction
in Own Shares dated 21 September 2022
|
Exhibit
1.15
|
Transaction
in Own Shares dated 22 September 2022
|
Exhibit
1.16
|
Transaction
in Own Shares dated 23 September 2022
|
Exhibit
1.17
|
Transaction
in Own Shares dated 26 September 2022
|
Exhibit
1.18
|
Transaction
in Own Shares dated 27 September 2022
|
Exhibit
1.19
|
Transaction
in Own Shares dated 28 September 2022
|
Exhibit
1.20
|
Directorate
Change dated 29 September 2022
|
Exhibit
1.21
|
Transaction
in Own Shares dated 29 September 2022
|
Exhibit
1.22
|
Director/PDMR
Shareholding dated 30 September 2022
|
Exhibit
1.23
|
Director/PDMR
Shareholding dated 30 September 2022
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,034,952
|
1,562,848
|
3,081,442
|
Highest price paid per Share (pence):
|
445.4000
|
445.4000
|
445.4000
|
Lowest price paid per Share (pence):
|
436.5500
|
436.5500
|
436.5500
|
Volume weighted average price paid per Share (pence):
|
440.5313
|
440.5671
|
440.3923
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
440.5313
|
7,034,952
|
Cboe (UK) – BXE
|
440.5671
|
1,562,848
|
Cboe (UK) – CXE
|
440.3923
|
3,081,442
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,249,838
|
1,389,715
|
2,829,186
|
Highest price paid per Share (pence):
|
457.4500
|
457.3500
|
457.3500
|
Lowest price paid per Share (pence):
|
444.0000
|
444.0500
|
444.1500
|
Volume weighted average price paid per Share (pence):
|
452.9059
|
453.2359
|
453.0919
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
452.9059
|
7,249,838
|
Cboe (UK) – BXE
|
453.2359
|
1,389,715
|
Cboe (UK) – CXE
|
453.0919
|
2,829,186
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
02 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,816,295,279
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
New total number of voting rights (including treasury
shares):
|
19,852,476,240
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,523,638
|
1,099,080
|
2,475,823
|
Highest price paid per Share (pence):
|
467.0000
|
467.0000
|
467.0000
|
Lowest price paid per Share (pence):
|
452.5000
|
453.4500
|
453.4500
|
Volume weighted average price paid per Share (pence):
|
461.5445
|
462.1565
|
461.9140
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
461.5445
|
6,523,638
|
Cboe (UK) – BXE
|
462.1565
|
1,099,080
|
Cboe (UK) – CXE
|
461.9140
|
2,475,823
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,804,616,037
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
New total number of voting rights (including treasury
shares):
|
19,840,796,998
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,602,041
|
1,284,473
|
2,781,977
|
Highest price paid per Share (pence):
|
462.0500
|
461.9500
|
462.2500
|
Lowest price paid per Share (pence):
|
449.9000
|
449.9000
|
449.9000
|
Volume weighted average price paid per Share (pence):
|
454.5064
|
454.2721
|
454.2909
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
454.5064
|
6,602,041
|
Cboe (UK) – BXE
|
454.2721
|
1,284,473
|
Cboe (UK) – CXE
|
454.2909
|
2,781,977
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,046,484
|
1,592,490
|
3,065,895
|
Highest price paid per Share (pence):
|
454.2000
|
454.2000
|
454.2000
|
Lowest price paid per Share (pence):
|
440.7500
|
440.7500
|
440.6500
|
Volume weighted average price paid per Share (pence):
|
446.4985
|
445.6906
|
445.7805
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
446.4985
|
6,046,484
|
Cboe (UK) – BXE
|
445.6906
|
1,592,490
|
Cboe (UK) – CXE
|
445.7805
|
3,065,895
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,783,048,757
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
New total number of voting rights (including treasury
shares):
|
19,819,229,718
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,782,228
|
1,442,059
|
2,985,437
|
Highest price paid per Share (pence):
|
449.8000
|
449.8000
|
449.8000
|
Lowest price paid per Share (pence):
|
439.9500
|
440.0500
|
440.0500
|
Volume weighted average price paid per Share (pence):
|
444.1562
|
443.8788
|
443.9380
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
444.1562
|
6,782,228
|
Cboe (UK) – BXE
|
443.8788
|
1,442,059
|
Cboe (UK) – CXE
|
443.9380
|
2,985,437
|
|
Type of capital measure
|
Status at / date of effectiveness
|
|
Issue of subscription shares (Section 41 (2)
WpHG)
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
08 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,772,380,266
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
New total number of voting rights (including treasury
shares):
|
19,808,561,227
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,950,234
|
1,384,317
|
2,669,581
|
Highest price paid per Share (pence):
|
455.7000
|
455.7000
|
455.7000
|
Lowest price paid per Share (pence):
|
446.9000
|
446.9000
|
446.9000
|
Volume weighted average price paid per Share (pence):
|
452.4819
|
452.6837
|
452.5061
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
452.4819
|
6,950,234
|
Cboe (UK) – BXE
|
452.6837
|
1,384,317
|
Cboe (UK) – CXE
|
452.5061
|
2,669,581
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,402,507
|
1,458,800
|
3,181,912
|
Highest price paid per Share (pence):
|
461.8000
|
461.8000
|
461.8000
|
Lowest price paid per Share (pence):
|
453.5000
|
453.9000
|
453.7500
|
Volume weighted average price paid per Share (pence):
|
458.4737
|
458.6859
|
458.6685
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
458.4737
|
6,402,507
|
Cboe (UK) – BXE
|
458.6859
|
1,458,800
|
Cboe (UK) – CXE
|
458.6685
|
3,181,912
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,761,675,397
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,098,461
|
New total number of voting rights (including treasury
shares):
|
19,797,856,358
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,750,907,423
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,786,646,634
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,788,917
|
1,289,127
|
2,672,589
|
Highest price paid per Share (pence):
|
465.9500
|
465.9000
|
465.9500
|
Lowest price paid per Share (pence):
|
456.5500
|
456.4500
|
456.6500
|
Volume weighted average price paid per Share (pence):
|
461.9988
|
461.9787
|
462.1390
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
461.9988
|
6,788,917
|
Cboe (UK) – BXE
|
461.9787
|
1,289,127
|
Cboe (UK) – CXE
|
462.1390
|
2,672,589
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,739,903,291
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,775,642,502
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,710,606
|
1,225,702
|
2,979,461
|
Highest price paid per Share (pence):
|
465.8000
|
465.8000
|
465.8000
|
Lowest price paid per Share (pence):
|
454.4000
|
454.6000
|
454.5000
|
Volume weighted average price paid per Share (pence):
|
460.6424
|
461.0763
|
460.9776
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.6424
|
6,710,606
|
Cboe (UK) – BXE
|
461.0763
|
1,225,702
|
Cboe (UK) – CXE
|
460.9776
|
2,979,461
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,728,860,072
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,764,599,283
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,835,416
|
1,321,448
|
2,793,208
|
Highest price paid per Share (pence):
|
466.3000
|
466.3000
|
466.3000
|
Lowest price paid per Share (pence):
|
454.0500
|
454.0500
|
454.0000
|
Volume weighted average price paid per Share (pence):
|
459.5811
|
458.7548
|
458.9086
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
459.5811
|
6,835,416
|
Cboe (UK) – BXE
|
458.7548
|
1,321,448
|
Cboe (UK) – CXE
|
458.9086
|
2,793,208
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,718,109,439
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,753,848,650
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,021,672
|
1,361,751
|
2,682,411
|
Highest price paid per Share (pence):
|
460.3000
|
460.3000
|
460.3000
|
Lowest price paid per Share (pence):
|
451.0500
|
451.0500
|
451.0500
|
Volume weighted average price paid per Share (pence):
|
456.7378
|
456.2759
|
456.2461
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
456.7378
|
7,021,672
|
Cboe (UK) – BXE
|
456.2759
|
1,361,751
|
Cboe (UK) – CXE
|
456.2461
|
2,682,411
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,707,193,670
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,742,932,881
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,749,152
|
1,519,736
|
3,024,807
|
Highest price paid per Share (pence):
|
462.9000
|
462.9000
|
462.9000
|
Lowest price paid per Share (pence):
|
451.6000
|
451.7000
|
451.6000
|
Volume weighted average price paid per Share (pence):
|
456.9912
|
456.2779
|
456.3079
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
456.9912
|
6,749,152
|
Cboe (UK) – BXE
|
456.2779
|
1,519,736
|
Cboe (UK) – CXE
|
456.3079
|
3,024,807
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,696,243,598
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,731,982,809
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,728,099
|
1,469,967
|
3,028,598
|
Highest price paid per Share (pence):
|
465.8500
|
465.8500
|
465.8500
|
Lowest price paid per Share (pence):
|
453.2500
|
453.2500
|
453.2500
|
Volume weighted average price paid per Share (pence):
|
458.8839
|
458.8817
|
458.8936
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
458.8839
|
6,728,099
|
Cboe (UK) – BXE
|
458.8817
|
1,469,967
|
Cboe (UK) – CXE
|
458.8936
|
3,028,598
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,685,177,764
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,720,916,975
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,023,826
|
1,404,483
|
2,900,645
|
Highest price paid per Share (pence):
|
464.5000
|
464.5000
|
464.5000
|
Lowest price paid per Share (pence):
|
451.2000
|
451.2000
|
451.2000
|
Volume weighted average price paid per Share (pence):
|
458.1747
|
458.2678
|
458.2330
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
458.1747
|
7,023,826
|
Cboe (UK) – BXE
|
458.2678
|
1,404,483
|
Cboe (UK) – CXE
|
458.2330
|
2,900,645
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,673,884,069
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,709,623,280
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
8,064,346
|
1,754,110
|
3,292,717
|
Highest price paid per Share (pence):
|
455.7500
|
455.7500
|
455.7500
|
Lowest price paid per Share (pence):
|
428.3500
|
428.3500
|
428.3500
|
Volume weighted average price paid per Share (pence):
|
440.1831
|
438.0080
|
438.4556
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
440.1831
|
8,064,346
|
Cboe (UK) – BXE
|
438.0080
|
1,754,110
|
Cboe (UK) – CXE
|
438.4556
|
3,292,717
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,662,657,405
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,698,396,616
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
8,037,373
|
1,971,833
|
3,374,338
|
Highest price paid per Share (pence):
|
434.50
|
434.40
|
434.40
|
Lowest price paid per Share (pence):
|
422.30
|
422.35
|
422.35
|
Volume weighted average price paid per Share (pence):
|
428.6336
|
428.9601
|
428.7351
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
428.6336
|
8,037,373
|
Cboe (UK) - BXE
|
428.9601
|
1,971,833
|
Cboe (UK) - CXE
|
428.7351
|
3,374,338
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,651,328,451
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,687,067,662
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
8,235,310
|
1,630,064
|
3,216,083
|
Highest price paid per Share (pence):
|
435.10
|
435.05
|
435.05
|
Lowest price paid per Share (pence):
|
425.45
|
426.65
|
425.45
|
Volume weighted average price paid per Share (pence):
|
431.6493
|
431.6981
|
431.6530
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
431.6493
|
8,235,310
|
Cboe (UK) - BXE
|
431.6981
|
1,630,064
|
Cboe (UK) - CXE
|
431.6530
|
3,216,083
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,638,217,278
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,673,956,489
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
9,051,149
|
1,387,509
|
2,696,464
|
Highest price paid per Share (pence):
|
437.65
|
437.65
|
437.65
|
Lowest price paid per Share (pence):
|
421.35
|
421.50
|
421.70
|
Volume weighted average price paid per Share (pence):
|
431.0699
|
431.7434
|
431.4923
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
431.0699
|
9,051,149
|
Cboe (UK) - BXE
|
431.7434
|
1,387,509
|
Cboe (UK) - CXE
|
431.4923
|
2,696,464
|
|
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 September 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,624,833,734
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,660,572,945
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
8,314,757
|
1,705,924
|
3,060,478
|
Highest
price paid per Share (pence):
|
438.30
|
438.30
|
438.30
|
Lowest
price paid per Share (pence):
|
426.35
|
426.20
|
426.55
|
Volume
weighted average price paid per Share (pence):
|
432.3250
|
431.6736
|
431.7041
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
432.3250
|
8,314,757
|
Cboe (UK) - BXE
|
431.6736
|
1,705,924
|
Cboe (UK) - CXE
|
431.7041
|
3,060,478
|
|
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
September 2022
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,611,752,277
|
No.
Preference shares of £1 each
|
12,706,252
|
No.
Ordinary shares held in treasury
|
1,030,656,711
|
New total number of voting rights (including treasury
shares):
|
19,647,491,488
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Amanda
Blanc
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive
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
|
Purchase
of ordinary shares.
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£4.389189
|
23,500
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
23,500
£4.389189
£103,145.94
|
|
e)
|
Date of
the transaction
|
30
September 2022
|
|
f)
|
Place
of the transaction
|
London
Stock Exchange, Main Market (XLON)
|
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 a dividend reinvestment plan
(DRIP), in relation to her ordinary shareholding in her Share Plan
Account
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£4.33384
|
69
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
69
£4.33384
£299.03
|
|
e)
|
Date of
the transaction
|
28
September 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 a dividend reinvestment plan
(DRIP), in relation to her ShareMatch UK holding
|
|
c)
|
Price(s)
and volume(s)
|
Price(s)
|
Volume(s)
|
£4.331
|
109
|
||
d)
|
Aggregated
information
-
Volume
-
Price
-
Total
|
109
£4.331
£472.08
|
|
e)
|
Date of
the transaction
|
28
September 2022
|
|
f)
|
Place
of the transaction
|
Outside
a trading venue
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 03
October 2022
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|