Exhibit
1.1
|
Transaction
in Own Shares dated 01 February 2022
|
Exhibit
1.2
|
Transaction
in Own Shares dated 02 February 2022
|
Exhibit
1.3
|
Share
Repurchases dated 08 February 2022
|
Exhibit
1.4
|
Transaction
in Own Shares dated 08 February 2022
|
Exhibit
1.5
|
Transaction
in Own Shares dated 09 February 2022
|
Exhibit
1.6
|
Transaction
in Own Shares dated 10 February 2022
|
Exhibit
1.7
|
Director/PDMR
Shareholding dated 11 February 2022
|
Exhibit
1.8
|
Transaction
in Own Shares dated 11 February 2022
|
Exhibit
1.9
|
Transaction
in Own Shares dated 14 February 2022
|
Exhibit
1.10
|
Transaction
in Own Shares dated 15 February 2022
|
Exhibit
1.11
|
Transaction
in Own Shares dated 16 February 2022
|
Exhibit
1.12
|
Director/PDMR
Shareholding dated 17 February 2022
|
Exhibit
1.13
|
Director/PDMR
Shareholding dated 17 February 2022
|
Exhibit
1.14
|
Transaction
in Own Shares dated 17 February 2022
|
Exhibit
1.15
|
Transaction
in Own Shares dated 18 February 2022
|
Exhibit
1.16
|
Transaction
in Own Shares dated 21 February 2022
|
Exhibit
1.17
|
Transaction
in Own Shares dated 23 February 2022
|
Exhibit
1.18
|
Director
Declaration dated 23 February 2022
|
Exhibit
1.19
|
Transaction
in Own Shares dated 23 February 2022
|
Exhibit
1.20
|
Transaction
in Own Shares dated 24 February 2022
|
Exhibit
1.21
|
Transaction
in Own Shares dated 25 February 2022
|
Exhibit
1.22
|
Transaction
in Own Shares dated 28 February 2022
|
|
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,400,000
|
600,000
|
400,000
|
Highest price paid per Share (pence):
|
393.5000
|
393.1000
|
393.1000
|
Lowest price paid per Share (pence):
|
383.4000
|
383.4000
|
383.6500
|
Volume weighted average price paid per Share (pence):
|
387.5211
|
387.3918
|
387.3979
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
387.5211
|
4,400,000
|
Cboe (UK)/BXE
|
387.3918
|
600,000
|
Cboe (UK)/CXE
|
387.3979
|
400,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,156,437
|
600,000
|
400,000
|
Highest price paid per Share (pence):
|
395.0500
|
394.8500
|
394.8500
|
Lowest price paid per Share (pence):
|
389.2000
|
389.3500
|
389.2500
|
Volume weighted average price paid per Share (pence):
|
391.2323
|
391.2586
|
391.2647
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
391.2323
|
4,156,437
|
Cboe (UK)/BXE
|
391.2586
|
600,000
|
Cboe (UK)/CXE
|
391.2647
|
400,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
12,500,000
|
3,000,000
|
2,000,000
|
Highest price paid per Share (pence):
|
417.0000
|
415.0000
|
417.0000
|
Lowest price paid per Share (pence):
|
399.1500
|
399.2000
|
400.0500
|
Volume weighted average price paid per Share (pence):
|
409.7499
|
410.6772
|
409.9449
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
409.7499
|
12,500,000
|
Cboe (UK)/BXE
|
410.6772
|
3,000,000
|
Cboe (UK)/CXE
|
409.9449
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
11,000,000
|
4,700,000
|
2,300,000
|
Highest price paid per Share (pence):
|
414.9500
|
414.9500
|
414.9000
|
Lowest price paid per Share (pence):
|
396.8000
|
396.7000
|
396.8500
|
Volume weighted average price paid per Share (pence):
|
407.6872
|
408.0550
|
408.0285
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
407.6872
|
11,000,000
|
Cboe (UK) - BXE
|
408.0550
|
4,700,000
|
Cboe (UK) - CXE
|
408.0285
|
2,300,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
10,000,000
|
4,500,000
|
2,500,000
|
Highest price paid per Share (pence):
|
414.3000
|
414.3000
|
414.2500
|
Lowest price paid per Share (pence):
|
406.3500
|
406.4000
|
406.4500
|
Volume weighted average price paid per Share (pence):
|
409.8644
|
409.8599
|
409.8661
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
409.8644
|
10,000,000
|
Cboe (UK) - BXE
|
409.8599
|
4,500,000
|
Cboe (UK) - CXE
|
409.8661
|
2,500,000
|
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)
|
£4.103
|
77
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
77
£4.103
£315.93
|
|
e)
|
Date of the transaction
|
10 February 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)
|
£4.103
|
90
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
90
£4.103
£369.27
|
|
e)
|
Date of the transaction
|
10 February 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
10,000,000
|
4,500,000
|
2,500,000
|
Highest price paid per Share (pence):
|
419.1000
|
419.0500
|
419.1000
|
Lowest price paid per Share (pence):
|
406.7000
|
407.7000
|
406.7000
|
Volume weighted average price paid per Share (pence):
|
413.3268
|
413.1603
|
413.1418
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
413.3268
|
10,000,000
|
Cboe (UK) - BXE
|
413.1603
|
4,500,000
|
Cboe (UK) - CXE
|
413.1418
|
2,500,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,500,000
|
3,500,000
|
2,000,000
|
Highest price paid per Share (pence):
|
416.3500
|
416.4500
|
416.2500
|
Lowest price paid per Share (pence):
|
398.3000
|
398.3000
|
398.3000
|
Volume weighted average price paid per Share (pence):
|
404.7731
|
405.1560
|
405.1699
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
404.7731
|
5,500,000
|
Cboe (UK) - BXE
|
405.1560
|
3,500,000
|
Cboe (UK) - CXE
|
405.1699
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,750,000
|
4,000,000
|
2,000,000
|
Highest price paid per Share (pence):
|
405.6500
|
405.6500
|
405.6500
|
Lowest price paid per Share (pence):
|
389.3500
|
389.3500
|
389.3500
|
Volume weighted average price paid per Share (pence):
|
397.5072
|
397.6347
|
397.6414
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
397.5072
|
4,750,000
|
Cboe (UK) - BXE
|
397.6347
|
4,000,000
|
Cboe (UK) - CXE
|
397.6414
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,500,000
|
4,100,000
|
2,000,000
|
Highest price paid per Share (pence):
|
405.6500
|
405.6500
|
405.5500
|
Lowest price paid per Share (pence):
|
396.0500
|
396.0500
|
396.0500
|
Volume weighted average price paid per Share (pence):
|
401.2648
|
401.2034
|
401.1939
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
401.2648
|
4,500,000
|
Cboe (UK) - BXE
|
401.2034
|
4,100,000
|
Cboe (UK) - CXE
|
401.1939
|
2,000,000
|
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
|
292,902 conditional share units (in the form of ordinary shares)
awarded under the bp Executive Directors' Incentive
Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
292,902
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
292,902
Nil consideration. Market value £4.0375
Nil. Market value £1,182,591.83
|
|
e)
|
Date of the transaction
|
16 February 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Murray Auchincloss
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief financial 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
|
164,569 conditional share units (in the form of ordinary shares)
awarded under the bp Executive Directors' Incentive
Plan.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
consideration
|
164,569
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
164,569
Nil consideration. Market value £4.0375
Nil. Market value £664,447.34
|
|
e)
|
Date of the transaction
|
16 February 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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 pursuant to the release of Restricted Share Units
under the bp Individual Share Value Plan, following adjustments for
tax, dividends and expenses.
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
93,803
|
|||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
93,803
Nil consideration (market value £4.0375)
Nil (market value £378,729.61)
|
||
e)
|
Date of the transaction
|
16 February 2022
|
||
f)
|
Place of the transaction
|
Outside a trading venue
|
||
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 pursuant to the release of Restricted Share Units
under the bp Group Share Value Plan, following adjustments for tax,
dividends and expenses.
|
||
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
Nil
|
64,723
|
|||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
64,723
Nil consideration (market value £4.0375)
Nil (market value £261,319.11)
|
||
e)
|
Date of the transaction
|
16 February 2022
|
||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Vesting of restricted share units pursuant to the bp Restricted
Share Plan II award made in 2018, after adjustments for tax,
dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
70,103
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
70,103
Nil consideration (market value £4.0375)
Nil (market value £283,040.86)
|
|
e)
|
Date of the transaction
|
16 February 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Murray Auchincloss
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief financial 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
|
American Depositary Shares (each representing 6 ordinary shares of
$0.25)
US0556221044
|
|
b)
|
Nature of the transaction
|
Shares acquired pursuant to the release of Restricted Share Units
under the bp Individual Share Value Plan, following adjustments for
tax, dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
11,095
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
11,095
Nil consideration (market value $32.48)
Nil (market value $360,365.60)
|
|
e)
|
Date of the transaction
|
16 February 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
||
a)
|
Name
|
Murray Auchincloss
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Chief financial 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
|
American Depositary Shares (each representing 6 ordinary shares of
$0.25)
US0556221044
|
|
b)
|
Nature of the transaction
|
Shares acquired pursuant to the release of Restricted Share Units
under the bp Group Share Value Plan, following adjustments for tax,
dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
5,992
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
5,992
Nil consideration (market value $32.48)
Nil (market value $194,620.16)
|
|
e)
|
Date of the transaction
|
16 February 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 / 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 pursuant to the release of Restricted Share Units
under the bp Share Value Plan, following adjustments for tax,
dividends and expenses.
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
1,820
|
||
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
1,820
Nil consideration (market value £4.0375)
Nil (market value £7,348.25)
|
|
e)
|
Date of the transaction
|
16 February 2022
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,350,000
|
3,800,000
|
2,000,000
|
Highest price paid per Share (pence):
|
402.0000
|
402.0000
|
402.0000
|
Lowest price paid per Share (pence):
|
392.7000
|
392.5500
|
392.7000
|
Volume weighted average price paid per Share (pence):
|
397.0012
|
397.0561
|
397.0780
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
397.0012
|
4,350,000
|
Cboe (UK) - BXE
|
397.0561
|
3,800,000
|
Cboe (UK) - CXE
|
397.0780
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,450,000
|
3,800,000
|
2,000,000
|
Highest price paid per Share (pence):
|
400.1000
|
400.0500
|
400.0500
|
Lowest price paid per Share (pence):
|
391.1500
|
391.1500
|
391.1500
|
Volume weighted average price paid per Share (pence):
|
394.1741
|
394.2507
|
394.2781
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
394.1741
|
4,450,000
|
Cboe (UK) - BXE
|
394.2507
|
3,800,000
|
Cboe (UK) - CXE
|
394.2781
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,150,000
|
2,933,227
|
2,000,000
|
Highest price paid per Share (pence):
|
393.3500
|
393.3500
|
393.3500
|
Lowest price paid per Share (pence):
|
383.7000
|
383.7000
|
383.7000
|
Volume weighted average price paid per Share (pence):
|
389.3299
|
389.3892
|
389.3782
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
389.3299
|
5,150,000
|
Cboe (UK) - BXE
|
389.3892
|
2,933,227
|
Cboe (UK) - CXE
|
389.3782
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
4,250,000
|
4,000,000
|
2,000,000
|
Highest price paid per Share (pence):
|
396.1000
|
395.8500
|
396.1000
|
Lowest price paid per Share (pence):
|
384.4500
|
384.0500
|
384.9000
|
Volume weighted average price paid per Share (pence):
|
390.7492
|
390.7905
|
390.8595
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
390.7492
|
4,250,000
|
Cboe (UK) - BXE
|
390.7905
|
4,000,000
|
Cboe (UK) - CXE
|
390.8595
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,000,000
|
3,000,000
|
2,000,000
|
Highest price paid per Share (pence):
|
389.1000
|
388.5500
|
388.5500
|
Lowest price paid per Share (pence):
|
380.4500
|
380.5500
|
380.5000
|
Volume weighted average price paid per Share (pence):
|
384.4037
|
384.4203
|
384.4220
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
384.4037
|
5,000,000
|
Cboe (UK) - BXE
|
384.4203
|
3,000,000
|
Cboe (UK) - CXE
|
384.4220
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,250,000
|
3,000,000
|
2,000,000
|
Highest price paid per Share (pence):
|
377.8500
|
377.8000
|
377.8000
|
Lowest price paid per Share (pence):
|
361.6000
|
361.6500
|
361.6500
|
Volume weighted average price paid per Share (pence):
|
369.4038
|
369.3631
|
369.3597
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
369.4038
|
5,250,000
|
Cboe (UK) - BXE
|
369.3631
|
3,000,000
|
Cboe (UK) - CXE
|
369.3597
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
5,250,000
|
3,000,000
|
2,000,000
|
Highest price paid per Share (pence):
|
379.2500
|
379.2500
|
379.2500
|
Lowest price paid per Share (pence):
|
370.0000
|
364.8000
|
364.7500
|
Volume weighted average price paid per Share (pence):
|
375.1408
|
374.7201
|
374.6914
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
375.1408
|
5,250,000
|
Cboe (UK) - BXE
|
374.7201
|
3,000,000
|
Cboe (UK) - CXE
|
374.6914
|
2,000,000
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
Number of Shares purchased:
|
6,750,000
|
2,500,000
|
1,500,000
|
Highest price paid per Share (pence):
|
364.6000
|
364.7500
|
364.6500
|
Lowest price paid per Share (pence):
|
350.2500
|
350.2500
|
350.3500
|
Volume weighted average price paid per Share (pence):
|
356.9122
|
356.6808
|
356.7306
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
356.9122
|
6,750,000
|
Cboe (UK) - BXE
|
356.6808
|
2,500,000
|
Cboe (UK) - CXE
|
356.7306
|
1,500,000
|
|
BP
p.l.c.
|
|
(Registrant)
|
|
|
Dated: 01
March 2022
|
|
|
/s/ Ben
J. S. Mathews
|
|
------------------------
|
|
Ben J.
S. Mathews
|
|
Company
Secretary
|