Exhibit
1.1
|
Share
Repurchases dated 02 August 2022
|
Exhibit
1.2
|
Directorate
Change dated 02 August 2022
|
Exhibit
1.3
|
Director/PDMR
Shareholding dated 02 August 2022
|
Exhibit
1.4
|
Transaction
in Own Shares dated 02 August 2022
|
Exhibit
1.5
|
Transaction
in Own Shares dated 03 August 2022
|
Exhibit
1.6
|
Transaction
in Own Shares dated 04 August 2022
|
Exhibit
1.7
|
Transaction
in Own Shares dated 05 August 2022
|
Exhibit
1.8
|
Transaction
in Own Shares dated 08 August 2022
|
Exhibit
1.9
|
Transaction
in Own Shares dated 09 August 2022
|
Exhibit
1.10
|
Transaction
in Own Shares dated 10 August 2022
|
Exhibit
1.11
|
Director/PDMR
Shareholding dated 11 August 2022
|
Exhibit
1.12
|
Transaction
in Own Shares dated 11 August 2022
|
Exhibit
1.13
|
Transaction
in Own Shares dated 12 August 2022
|
Exhibit
1.14
|
Transaction
in Own Shares dated 15 August 2022
|
Exhibit
1.15
|
Transaction
in Own Shares dated 16 August 2022
|
Exhibit
1.16
|
Transaction
in Own Shares dated 17 August 2022
|
Exhibit
1.17
|
Transaction
in Own Shares dated 18 August 2022
|
Exhibit
1.18
|
Transaction
in Own Shares dated 19 August 2022
|
Exhibit
1.19
|
Transaction
in Own Shares dated 22 August 2022
|
Exhibit
1.20
|
Transaction
in Own Shares dated 23 August 2022
|
Exhibit
1.21
|
Director/PDMR
Shareholding dated 24 August 2022
|
Exhibit
1.22
|
Transaction
in Own Shares dated 24 August 2022
|
Exhibit
1.23
|
Transaction
in Own Shares dated 25 August 2022
|
Exhibit
1.24
|
Transaction
in Own Shares dated 26 August 2022
|
Exhibit
1.25
|
Transaction
in Own Shares dated 31 August 2022
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Tushar Morzaria
|
|
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)
|
£4.062435
|
20,000
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
20,000
£4.062435
£81,248.70
|
|
e)
|
Date of the transaction
|
02 August 2022
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,559,458
|
1,645,432
|
2,795,110
|
Highest price paid per Share (pence):
|
410.0000
|
410.0000
|
410.0000
|
Lowest price paid per Share (pence):
|
401.9500
|
401.9500
|
402.9000
|
Volume weighted average price paid per Share (pence):
|
406.4418
|
406.2006
|
406.4936
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
406.4418
|
7,559,458
|
Cboe (UK)/BXE
|
406.2006
|
1,645,432
|
Cboe (UK)/CXE
|
406.4936
|
2,795,110
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,066,023
|
1,508,253
|
2,744,750
|
Highest price paid per Share (pence):
|
415.0000
|
415.0000
|
415.0000
|
Lowest price paid per Share (pence):
|
402.4500
|
402.5000
|
402.3500
|
Volume weighted average price paid per Share (pence):
|
409.4370
|
409.7469
|
409.5221
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
409.4370
|
7,066,023
|
Cboe (UK)/BXE
|
409.7469
|
1,508,253
|
Cboe (UK)/CXE
|
409.5221
|
2,744,750
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,084,029
|
1,514,870
|
2,714,029
|
Highest price paid per Share (pence):
|
419.0000
|
419.0000
|
419.0000
|
Lowest price paid per Share (pence):
|
406.8500
|
406.8500
|
406.8500
|
Volume weighted average price paid per Share (pence):
|
412.3364
|
412.1268
|
412.4439
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
412.3364
|
7,084,029
|
Cboe (UK)/BXE
|
412.1268
|
1,514,870
|
Cboe (UK)/CXE
|
412.4439
|
2,714,029
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,527,710
|
1,589,725
|
2,660,875
|
Highest price paid per Share (pence):
|
414.1500
|
414.1000
|
414.2000
|
Lowest price paid per Share (pence):
|
399.1000
|
399.1000
|
399.1500
|
Volume weighted average price paid per Share (pence):
|
405.6646
|
405.3726
|
404.5263
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
405.6646
|
7,527,710
|
Cboe (UK)/BXE
|
405.3726
|
1,589,725
|
Cboe (UK)/CXE
|
404.5263
|
2,660,875
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each
|
19,013,166,412
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,563,112
|
New total number of voting rights (including treasury
shares):
|
20,049,812,024
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,327,308
|
1,356,375
|
2,616,377
|
Highest price paid per Share (pence):
|
419.40
|
419.40
|
419.40
|
Lowest price paid per Share (pence):
|
411.80
|
411.80
|
411.80
|
Volume weighted average price paid per Share (pence):
|
415.2834
|
415.0912
|
415.0507
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
415.2834
|
7,327,308
|
Cboe (UK)/BXE
|
415.0912
|
1,356,375
|
Cboe (UK)/CXE
|
415.0507
|
2,616,377
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
19,001,853,484
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,563,112
|
New total number of voting rights (including treasury
shares):
|
20,038,499,096
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,278,729
|
1,235,704
|
2,593,554
|
Highest price paid per Share (pence):
|
425.00
|
425.00
|
425.00
|
Lowest price paid per Share (pence):
|
416.05
|
416.05
|
416.05
|
Volume weighted average price paid per Share (pence):
|
422.2579
|
422.4514
|
422.6194
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
422.2579
|
7,278,729
|
Cboe (UK)/BXE
|
422.4514
|
1,235,704
|
Cboe (UK)/CXE
|
422.6194
|
2,593,554
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,990,075,174
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
1,031,563,112
|
New total number of voting rights (including treasury
shares):
|
20,026,720,786
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,574,804
|
1,244,922
|
2,374,363
|
Highest price paid per Share (pence):
|
425.00
|
425.00
|
425.00
|
Lowest price paid per Share (pence):
|
417.15
|
417.15
|
417.15
|
Volume weighted average price paid per Share (pence):
|
421.6450
|
421.7354
|
421.6466
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
421.6450
|
7,574,804
|
Cboe (UK)/BXE
|
421.7354
|
1,244,922
|
Cboe (UK)/CXE
|
421.6466
|
2,374,363
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,979,239,765
|
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):
|
20,015,420,726
|
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)
|
£4.2255
|
75
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
75
£4.2255
£316.9125
|
|
e)
|
Date of the transaction
|
10 August 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)
|
£4.2255
|
90
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
90
£4.2255
£380.2950
|
|
e)
|
Date of the transaction
|
10 August 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,287,325
|
1,303,258
|
2,313,224
|
Highest price paid per Share (pence):
|
428.00
|
428.00
|
428.00
|
Lowest price paid per Share (pence):
|
417.55
|
418.25
|
418.15
|
Volume weighted average price paid per Share (pence):
|
425.7529
|
425.6975
|
425.8814
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
425.7529
|
7,287,325
|
Cboe (UK)/BXE
|
425.6975
|
1,303,258
|
Cboe (UK)/CXE
|
425.8814
|
2,313,224
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,968,131,778
|
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):
|
20,004,312,739
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,893,250
|
1,234,538
|
2,583,592
|
Highest price paid per Share (pence):
|
435.8500
|
435.8500
|
435.9000
|
Lowest price paid per Share (pence):
|
427.7500
|
427.8000
|
427.8000
|
Volume weighted average price paid per Share (pence):
|
431.2956
|
431.2639
|
431.2502
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
London Stock Exchange
|
431.2956
|
Cboe (UK)/BXE
|
Cboe (UK) - BXE
|
431.2639
|
Cboe (UK)/CXE
|
Cboe (UK) - CXE
|
431.2502
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,956,937,689
|
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):
|
19,993,118,650
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,973,774
|
1,567,710
|
2,624,756
|
Highest price paid per Share (pence):
|
435.1500
|
435.1500
|
435.1500
|
Lowest price paid per Share (pence):
|
417.5500
|
417.6000
|
417.5500
|
Volume weighted average price paid per Share (pence):
|
424.2111
|
423.5396
|
423.6937
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
424.2111
|
6,973,774
|
Cboe (UK) - BXE
|
423.5396
|
1,567,710
|
Cboe (UK) - CXE
|
423.6937
|
2,624,756
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,067,341
|
1,324,813
|
2,600,935
|
Highest price paid per Share (pence):
|
432.0000
|
432.0000
|
432.0000
|
Lowest price paid per Share (pence):
|
424.5000
|
424.5000
|
424.5000
|
Volume weighted average price paid per Share (pence):
|
428.9249
|
429.1392
|
429.0753
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
428.9249
|
7,067,341
|
Cboe (UK) - BXE
|
429.1392
|
1,324,813
|
Cboe (UK) - CXE
|
429.0753
|
2,600,935
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,935,322,502
|
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):
|
19,971,503,463
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
7,189,423
|
1,268,527
|
2,470,702
|
Highest price paid per Share (pence):
|
432.9500
|
432.9500
|
432.9500
|
Lowest price paid per Share (pence):
|
425.6000
|
425.7500
|
425.6500
|
Volume weighted average price paid per Share (pence):
|
429.2775
|
429.3414
|
429.2915
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
429.2775
|
7,189,423
|
Cboe (UK) - BXE
|
429.3414
|
1,268,527
|
Cboe (UK) - CXE
|
429.2915
|
2,470,702
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,924,156,262
|
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):
|
19,960,337,223
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,325,691
|
1,604,067
|
2,780,358
|
Highest price paid per Share (pence):
|
443.0500
|
443.0500
|
443.0500
|
Lowest price paid per Share (pence):
|
432.6500
|
432.6500
|
432.6500
|
Volume weighted average price paid per Share (pence):
|
438.8807
|
439.2119
|
438.8567
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
438.8807
|
6,325,691
|
Cboe (UK) - BXE
|
439.2119
|
1,604,067
|
Cboe (UK) - CXE
|
438.8567
|
2,780,358
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,694,466
|
1,277,360
|
2,685,001
|
Highest price paid per Share (pence):
|
449.0000
|
449.0000
|
449.0000
|
Lowest price paid per Share (pence):
|
441.7000
|
441.7000
|
441.7000
|
Volume weighted average price paid per Share (pence):
|
446.6147
|
446.7048
|
446.6353
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
446.6147
|
6,694,466
|
Cboe (UK) - BXE
|
446.7048
|
1,277,360
|
Cboe (UK) - CXE
|
446.6353
|
2,685,001
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,902,234,521
|
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):
|
19,938,415,482
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,978,585
|
1,352,530
|
2,494,198
|
Highest price paid per Share (pence):
|
452.1500
|
452.0000
|
452.1000
|
Lowest price paid per Share (pence):
|
440.3000
|
440.3000
|
440.3000
|
Volume weighted average price paid per Share (pence):
|
446.3556
|
446.5305
|
446.4489
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
446.3556
|
6,978,585
|
Cboe (UK) - BXE
|
446.5305
|
1,352,530
|
Cboe (UK) - CXE
|
446.4489
|
2,494,198
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,891,524,405
|
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):
|
19,927,705,366
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,779,267
|
1,276,167
|
2,516,399
|
Highest price paid per Share (pence):
|
459.7500
|
459.7500
|
459.7500
|
Lowest price paid per Share (pence):
|
449.2000
|
448.7000
|
449.2000
|
Volume weighted average price paid per Share (pence):
|
455.4541
|
455.3354
|
455.5148
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
455.4541
|
6,779,267
|
Cboe (UK) - BXE
|
455.3354
|
1,276,167
|
Cboe (UK) - CXE
|
455.5148
|
2,516,399
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,880,867,578
|
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):
|
19,917,048,539
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Karen Richardson
|
|
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
|
American Depositary Shares (each representing 6 ordinary shares of
$0.25 each)
US0556221044
|
|
b)
|
Nature of the transaction
|
Purchase of ADSs.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
$32.3084
|
3,095
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
3,095
$32.3084
$99,994.50
|
|
e)
|
Date of the transaction
|
2022/08/24
|
|
f)
|
Place of the transaction
|
New York Stock Exchange - XNYS
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,666,775
|
1,219,987
|
2,656,234
|
Highest price paid per Share (pence):
|
460.5000
|
460.2500
|
460.3000
|
Lowest price paid per Share (pence):
|
452.8000
|
452.8000
|
452.8000
|
Volume weighted average price paid per Share (pence):
|
456.9779
|
456.7065
|
456.7737
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
456.9779
|
6,666,775
|
Cboe (UK) - BXE
|
456.7065
|
1,219,987
|
Cboe (UK) - CXE
|
456.7737
|
2,656,234
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,870,042,265
|
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):
|
19,906,223,226
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,003,913
|
1,476,225
|
2,963,502
|
Highest price paid per Share (pence):
|
463.6500
|
463.6500
|
463.6500
|
Lowest price paid per Share (pence):
|
458.7500
|
458.8000
|
458.8000
|
Volume weighted average price paid per Share (pence):
|
461.4369
|
461.3975
|
461.4015
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
461.4369
|
6,003,913
|
Cboe (UK) - BXE
|
461.3975
|
1,476,225
|
Cboe (UK) - CXE
|
461.4015
|
2,963,502
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,859,470,432
|
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):
|
19,895,651,393
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,937,919
|
1,579,941
|
2,973,222
|
Highest price paid per Share (pence):
|
463.9500
|
463.9500
|
463.9500
|
Lowest price paid per Share (pence):
|
457.5500
|
457.5500
|
457.4000
|
Volume weighted average price paid per Share (pence):
|
460.9676
|
460.9697
|
460.9531
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.9676
|
5,937,919
|
Cboe (UK) - BXE
|
460.9697
|
1,579,941
|
Cboe (UK) - CXE
|
460.9531
|
2,973,222
|
|
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 August 2022
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,848,927,436
|
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):
|
19,885,108,397
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number
of Shares purchased:
|
7,102,657
|
1,589,088
|
3,005,690
|
Highest
price paid per Share (pence):
|
452.2000
|
452.2000
|
452.2000
|
Lowest
price paid per Share (pence):
|
428.2500
|
428.2500
|
428.2500
|
Volume
weighted average price paid per Share (pence):
|
439.8372
|
439.4163
|
439.3102
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.9676
|
5,937,919
|
Cboe (UK) - BXE
|
460.9697
|
1,579,941
|
Cboe (UK) - CXE
|
460.9531
|
2,973,222
|
|
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
August 2022
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
18,848,927,436
|
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):
|
19,885,108,397
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 01
September 2022
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|