Indicate
by check mark whether the registrant files or will file
annual
reports
under cover Form 20-F or Form 40-F.
Form
20-F |X| Form 40-F
---------------
----------------
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of
1934.
Yes No
|X|
---------------
--------------
Exhibit
1.1
Share
repurchases dated 03 August 2021
Exhibit
1.2
Transaction
in Own Shares dated 04 August 2021
Exhibit
1.3
Transaction
in Own Shares dated 04 August 2021
Exhibit
1.4
Transaction
in Own Shares dated 05 August 2021
Exhibit
1.5
Transaction
in Own Shares dated 09 August 2021
Exhibit
1.6
Transaction
in Own Shares dated 10 August 2021
Exhibit
1.7
Director/PDMR
Shareholding dated 11 August 2021
Exhibit
1.8
Transaction
in Own Shares dated 12 August 2021
Exhibit
1.9
Transaction
in Own Shares dated 13 August 2021
Exhibit
1.10
Transaction
in Own Shares dated 17 August 2021
Exhibit
1.11
Transaction
in Own Shares dated 17 August 2021
Exhibit
1.12
Transaction
in Own Shares dated 18 August 2021
Exhibit
1.13
Transaction
in Own Shares dated 19 August 2021
Exhibit
1.14
Transaction
in Own Shares dated 24 August 2021
Exhibit
1.15
Transaction
in Own Shares dated 24 August 2021
Exhibit
1.16
Transaction
in Own Shares dated 26 August 2021
Exhibit
1.17
Transaction
in Own Shares dated 27 August 2021
Exhibit 1.1
BP p.l.c.
----------------------
Share Repurchases
----------------------
3rd August,
2021
BP p.l.c. (the "Company") announces that it is to commence a share
buyback programme to repurchase ordinary shares in the capital of
the Company (the "Programme").
The purpose of the Programme is to reduce the issued share
capital of the Company towards distributing 60% of surplus cash
flow[1] generated
in 2021 after having reached
its net debt target of $35 billion as
announced by the Company on 27th April
2021 and 3rd August
2021.
Taking into account surplus cash flow generated in the first half
of the year after having reached
the net debt target of $35 billion, the maximum amount allocated to the
Programme is around $1.4bn for a period up to and including
1st November2021.
The Programme will be carried out on the London Stock Exchange
and/or Cboe (UK) and will be effected within certain pre-set
parameters.
Any purchases of ordinary shares by the Company in relation to this
announcement will be conducted in accordance with the Company's
general authority to repurchase shares granted by its shareholders
at the Company's 2021 Annual General Meeting, the Market Abuse
Regulation 596/2014 as it forms part of domestic law by virtue of
section 3 of the European Union (Withdrawal) Act 2018 (as amended)
and Chapter 12 of the Listing Rules.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
[1] Surplus cash flow is a non-GAAP
measure and refers to the net surplus of sources of cash over uses
of cash, after reaching the $35 billion net debt target. See pages
34 and 42 of the Company's earlier announcement on
3rd August
2021 for further details.
Exhibit 1.2
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 3 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
10,520,713 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 28 April 2021 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,798,234
2,775,054
1,947,425
Highest price paid per Share (pence):
306.0000
306.0000
306.0000
Lowest price paid per Share (pence):
297.9500
298.0000
298.0000
Volume weighted average price paid per Share (pence):
302.8950
302.4308
302.8631
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) on the date
of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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
302.8950
5,798,234
Cboe (UK)/BXE
302.4308
2,775,054
Cboe (UK)/CXE
302.8631
1,947,425
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 4 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
11,800,000 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 3 August 2021 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
8,060,295
2,223,065
1,516,640
Highest price paid per Share (pence):
309.2000
309.2000
309.2000
Lowest price paid per Share (pence):
299.3500
299.4500
299.4500
Volume weighted average price paid per Share (pence):
305.3284
304.9453
304.8570
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) on the date
of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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
305.3284
8,060,295
Cboe (UK)/BXE
304.9453
2,223,065
Cboe (UK)/CXE
304.8570
1,516,640
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 5 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
10,134,895 of its ordinary shares of $0.25 each
("Shares") on the London Stock Exchange and Cboe (UK) as
part of the buyback programme announced on 3 August 2021 (the
"Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,923,154
1,860,757
1,350,984
Highest price paid per Share (pence):
305.5000
305.5000
305.5000
Lowest price paid per Share (pence):
300.1000
300.2000
300.3500
Volume weighted average price paid per Share (pence):
303.4504
303.5346
303.5640
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) on the date
of purchase as part of the Programme.
For further information, please contact:
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
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
303.4504
6,923,154
Cboe (UK)/BXE
303.5346
1,860,757
Cboe (UK)/CXE
303.5640
1,350,984
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 9 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,132,551 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,632,551
1,500,000
1,000,000
Highest price paid per Share (pence):
305.9000
305.5500
305.6000
Lowest price paid per Share (pence):
300.0000
300.0000
300.1000
Volume weighted average price paid per Share (pence):
303.1388
303.0941
303.0520
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
303.1388
4,632,551
Cboe (UK)/BXE
303.0941
1,500,000
Cboe (UK)/CXE
303.0520
1,000,000
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 10 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
6,862,485 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,812,485
1,200,000
850,000
Highest price paid per Share (pence):
310.0000
309.5000
309.5000
Lowest price paid per Share (pence):
302.4500
302.4500
302.5000
Volume weighted average price paid per Share (pence):
306.0799
305.8353
305.8735
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
306.0799
4,812,485
Cboe (UK)/BXE
305.8353
1,200,000
Cboe (UK)/CXE
305.8735
850,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
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)
£3.0545
102
d)
Aggregated information
-
Volume
-
Price
-
Total
102
£3.0545
£311.56
e)
Date of the transaction
10 August 2021
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)
£3.0545
123
d)
Aggregated information
-
Volume
-
Price
-
Total
123
£3.0545
£375.70
e)
Date of the transaction
10 August 2021
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 1.8
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,023,776 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,958,776
1,210,000
855,000
Highest price paid per Share (pence):
311.0000
310.9500
311.0000
Lowest price paid per Share (pence):
305.8500
306.1000
306.1500
Volume weighted average price paid per Share (pence):
308.2055
308.3260
308.3076
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
308.2055
4,958,776
Cboe (UK)/BXE
308.3260
1,210,000
Cboe (UK)/CXE
308.3076
855,000
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 13 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,102,080 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,042,080
1,210,000
850,000
Highest price paid per Share (pence):
308.4000
308.3500
308.4000
Lowest price paid per Share (pence):
303.9000
303.9000
303.9000
Volume weighted average price paid per Share (pence):
305.5032
305.6429
305.6324
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
305.5032
5,042,080
Cboe (UK)/BXE
305.6429
1,210,000
Cboe (UK)/CXE
305.6324
850,000
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 16 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,747,039 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,247,039
1,650,000
850,000
Highest price paid per Share (pence):
300.6500
300.7000
300.7000
Lowest price paid per Share (pence):
295.4000
295.4500
295.4500
Volume weighted average price paid per Share (pence):
298.0548
298.1948
298.1866
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
298.0548
5,247,039
Cboe (UK)/BXE
298.1948
1,650,000
Cboe (UK)/CXE
298.1866
850,000
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 17 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,464,781 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,014,781
1,650,000
800,000
Highest price paid per Share (pence):
304.5500
304.5500
304.5500
Lowest price paid per Share (pence):
294.8000
294.9000
294.9000
Volume weighted average price paid per Share (pence):
299.9964
299.5735
299.5681
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
299.9964
5,014,781
Cboe (UK)/BXE
299.5735
1,650,000
Cboe (UK)/CXE
299.5681
800,000
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 18 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,140,000 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,600,000
1,700,000
840,000
Highest price paid per Share (pence):
303.2500
303.2500
303.1000
Lowest price paid per Share (pence):
299.2500
299.2500
299.2500
Volume weighted average price paid per Share (pence):
301.6436
301.6497
301.6416
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
301.6436
4,600,000
Cboe (UK)/BXE
301.6497
1,700,000
Cboe (UK)/CXE
301.6416
840,000
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 19 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
6,886,320 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,686,320
1,500,000
700,000
Highest price paid per Share (pence):
292.3500
292.2500
291.9500
Lowest price paid per Share (pence):
287.0000
287.1500
287.2000
Volume weighted average price paid per Share (pence):
289.4830
289.7317
289.7187
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
289.4830
4,686,320
Cboe (UK)/BXE
289.7317
1,500,000
Cboe (UK)/CXE
289.7187
700,000
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 23 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,500,000 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,600,000
1,500,000
1,400,000
Highest price paid per Share (pence):
297.4000
297.0500
297.3500
Lowest price paid per Share (pence):
291.2000
291.2000
291.1000
Volume weighted average price paid per Share (pence):
295.4605
294.8358
293.6107
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
295.4605
4,600,000
Cboe (UK)/BXE
294.8358
1,500,000
Cboe (UK)/CXE
293.6107
1,400,000
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 24 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,200,000 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,000,000
1,300,000
900,000
Highest price paid per Share (pence):
300.2500
300.2500
300.1500
Lowest price paid per Share (pence):
295.8500
295.9000
295.8500
Volume weighted average price paid per Share (pence):
297.9187
297.8158
297.8109
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
297.9187
5,000,000
Cboe (UK)/BXE
297.8158
1,300,000
Cboe (UK)/CXE
297.8109
900,000
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 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,125,000 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,025,000
1,200,000
900,000
Highest price paid per Share (pence):
299.5500
299.5000
299.5000
Lowest price paid per Share (pence):
295.6500
295.7000
295.5500
Volume weighted average price paid per Share (pence):
297.9681
298.1208
298.1138
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
297.9681
5,025,000
Cboe (UK)/BXE
298.1208
1,200,000
Cboe (UK)/CXE
298.1138
900,000
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 27 August 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
7,313,462 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 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number
of Shares purchased:
5,013,462
1,300,000
1,000,000
Highest
price paid per Share (pence):
303.1000
301.7500
301.7500
Lowest
price paid per Share (pence):
296.6000
297.3000
297.5000
Volume
weighted average price paid per Share (pence):
299.8258
299.4461
299.5060
The Company intends to cancel these shares in accordance with the
intentions expressed in connection with the authority granted
by its shareholders at the Company's 2021 Annual General
Meeting.
The schedule below contains detailed information about the
purchases made by Citigroup Global
Markets Limited (intermediary code: SBILGB2L) 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
299.8258
5,013,462
Cboe (UK)/BXE
299.4461
1,300,000
Cboe (UK)/CXE
299.5060
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
