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Published: 2023-07-03 13:20:16 ET
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6-K 1 junebatchfiling.htm BATCH FILING junebatchfiling
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
Form 6-K
 
 
Report of Foreign Issuer
 
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
 
for the period ended 30 June, 2023
 
 
BP p.l.c.
(Translation of registrant's name into English)
 
 
 
1 ST JAMES'S SQUARE, LONDON, SW1Y 4PD, ENGLAND
(Address of principal executive offices)
 
 
 
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F |X| Form 40-F
--------------- ----------------
 
 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
 
 
 
Yes No |X|
--------------- --------------
 
 
 
 
 
 
Exhibit 1.1
Transaction in Own Shares dated 01 June 2023
Exhibit 1.2 
Transaction in Own Shares dated 02 June 2023
Exhibit 1.3
Transaction in Own Shares dated 05 June 2023
Exhibit 1.4
Transaction in Own Shares dated 06 June 2023
Exhibit 1.5
Transaction in Own Shares dated 07 June 2023
Exhibit 1.6
Transaction in Own Shares dated 08 June 2023
Exhibit 1.7
Director/PDMR Shareholding dated 09 June 2023
Exhibit 1.8
Transaction in Own Shares dated 09 June 2023
Exhibit 1.9
Director/PDMR Shareholding dated 12 June 2023
Exhibit 1.10
Transaction in Own Shares dated 12 June 2023
Exhibit 1.11
Transaction in Own Shares dated 13 June 2023
Exhibit 1.12
Transaction in Own Shares dated 14 June 2023
Exhibit 1.13
Transaction in Own Shares dated 15 June 2023
Exhibit 1.14
Transaction in Own Shares dated 16 June 2023
Exhibit 1.15
Transaction in Own Shares dated 20 June 2023
Exhibit 1.16
Transaction in Own Shares dated 21 June 2023
Exhibit 1.17
Transaction in Own Shares dated 22 June 2023
Exhibit 1.18
Director/PDMR Shareholding dated 23 June 2023
Exhibit 1.19
Transaction in Own Shares dated 23 June 2023
Exhibit 1.20
Transaction in Own Shares dated 26 June 2023
Exhibit 1.21
Transaction in Own Shares dated 27 June 2023
Exhibit 1.22
Transaction in Own Shares dated 28 June 2023
Exhibit 1.23
Transaction in Own Shares dated 29 June 2023
Exhibit 1.24
Director/PDMR Shareholding dated 30 June 2023
Exhibit 1.25
Transaction in Own Shares dated 30 June 2023
 
 
 
 
Exhibit 1.1
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 1 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,790,796 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,639,859
979,079
3,171,858
Highest price paid per Share (pence):
463.30
463.15
463.15
Lowest price paid per Share (pence):
454.65
454.65
454.65
Volume weighted average price paid per Share (pence):
458.2075
458.0885
458.1342
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
 
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
458.2075
5,639,859
Cboe (UK)/BXE
458.0885
979,079
Cboe (UK)/CXE
458.1342
3,171,858
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/4150B_1-2023-6-1.pdf
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
01 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,541,768,188
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
937,390,467
New total number of voting rights (including treasury shares): 
18,484,241,155
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
Exhibit 1.2
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 2 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,614,588 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,638,612
960,787
3,015,189
Highest price paid per Share (pence):
476.15
476.15
476.15
Lowest price paid per Share (pence):
464.75
464.95
464.90
Volume weighted average price paid per Share (pence):
472.5122
472.5675
472.4600
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
 
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
472.5122
5,638,612
Cboe (UK)/BXE
472.5675
960,787
Cboe (UK)/CXE
472.4600
3,015,189
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/5630B_1-2023-6-2.pdf
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
02 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,537,607,232
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
937,390,467
New total number of voting rights (including treasury shares): 
18,480,080,199
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 Exhibit 1.3
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 5 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,345,319 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,469,854
924,636
2,950,829
Highest price paid per Share (pence):
483.50
483.65
483.65
Lowest price paid per Share (pence):
473.35
473.40
473.40
Volume weighted average price paid per Share (pence):
478.7050
478.6144
478.7526
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
478.7050
5,469,854
Cboe (UK)/BXE
478.6144
924,636
Cboe (UK)/CXE
478.7526
2,950,829
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/7142B_1-2023-6-5.pdf
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
05 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,527,816,436
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
937,390,467
New total number of voting rights (including treasury shares): 
18,470,289,403
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
 
Exhibit 1.4
 
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 6 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2022 Annual General Meeting of the Company, a total of 9,531,762 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programmes announced on 7 February 2023 (the "Programmes") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,369,380
863,204
2,299,178
Highest price paid per Share (pence):
472.65
472.60
472.65
Lowest price paid per Share (pence):
463.70
463.70
463.65
Volume weighted average price paid per Share (pence):
468.2683
468.1327
468.0811
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2022 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programmes.
 
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
468.2683
6,369,380
Cboe (UK)/BXE
468.1327
863,204
Cboe (UK)/CXE
468.0811
2,299,178
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/8634B_1-2023-6-6.pdf
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
06 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,518,201,848
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
937,390,467
New total number of voting rights (including treasury shares): 
18,460,674,815
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 

 
Exhibit 1.5
 
 

 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 7 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,841,565 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,112,861
384,156
1,344,548
Highest price paid per Share (pence):
475.50
475.45
475.45
Lowest price paid per Share (pence):
467.15
467.35
467.30
Volume weighted average price paid per Share (pence):
471.6111
471.5833
471.6753
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
471.6111
2,112,861
Cboe (UK)/BXE
471.5833
384,156
Cboe (UK)/CXE
471.6753
1,344,548
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/0099C_1-2023-6-7.pdf
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
07 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,508,856,529
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
937,390,467
New total number of voting rights (including treasury shares): 
18,451,329,496
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
 
Exhibit 1.6
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 8 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,785,584 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,083,647
378,520
1,323,417
Highest price paid per Share (pence):
480.80
480.70
480.75
Lowest price paid per Share (pence):
472.20
472.75
472.50
Volume weighted average price paid per Share (pence):
476.2034
476.2821
476.2285
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
476.2034
2,083,647
Cboe (UK)/BXE
476.2821
378,520
Cboe (UK)/CXE
476.2285
1,323,417
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/1731C_1-2023-6-8.pdf
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
08 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,499,324,767
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
937,390,467
New total number of voting rights (including treasury shares): 
18,441,797,734
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 Exhibit 1.7
 
 
 
BP p.l.c.
 
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
 
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
 
8,630 share units awarded under the bp Share Value Plan.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
Nil
 
8,630
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
8,630
 
Nil consideration (market value £5.29)
 
Nil (market value £45,652.70)
e)
 
Date of the transaction
 
07 June 2023
 
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 9 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,778,841 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,078,590
377,512
1,322,739
Highest price paid per Share (pence):
472.95
472.95
472.95
Lowest price paid per Share (pence):
467.10
467.45
467.10
Volume weighted average price paid per Share (pence):
470.4979
470.4883
470.4929
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
470.4979
2,078,590
Cboe (UK)/BXE
470.4883
377,512
Cboe (UK)/CXE
470.4929
1,322,739
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/3094C_1-2023-6-9.pdf
 
 
 
 
 
Exhibit 1.9
 
 
 
BP p.l.c.
 
Notification of transactions of persons discharging managerial responsibility or persons closely associated
 
1
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Bernard Looney
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Chief executive officer / Director
 
b)
 
Initial notification/Amendment
 
Initial notification
 
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
BP p.l.c.
 
b)
 
LEI
 
213800LH1BZH3DI6G760
 
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares of $0.25
 
GB0007980591
 
b)
 
Nature of the transaction
 
Shares acquired through participation in the BP ShareMatch UK Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
£4.689
 
65
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
65
 
£4.689
 
£304.79
e)
 
Date of the transaction
 
12 June 2023
 
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)
£4.689
 
80
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
80
 
£4.689
 
£375.12
e)
 
Date of the transaction
 
12 June 2023
 
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 1.10
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 12 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,728,340 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,050,587
372,834
1,304,919
Highest price paid per Share (pence):
468.05
467.30
467.75
Lowest price paid per Share (pence):
459.85
459.95
459.95
Volume weighted average price paid per Share (pence):
463.9390
463.8475
463.8132
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
463.9390
2,050,587
Cboe (UK)/BXE
463.8475
372,834
Cboe (UK)/CXE
463.8132
1,304,919
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/4581C_1-2023-6-12.pdf
 
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
09 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,495,483,202
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
937,390,467
New total number of voting rights (including treasury shares): 
18,437,956,169
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
12 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,492,191,367
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,434,170,585
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
Exhibit 1.11
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 13 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,753,574 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,064,466
375,357
1,313,751
Highest price paid per Share (pence):
470.95
470.80
470.95
Lowest price paid per Share (pence):
462.30
462.55
462.55
Volume weighted average price paid per Share (pence):
466.9732
467.1518
467.1591
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
466.9732
2,064,466
Cboe (UK)/BXE
467.1518
375,357
Cboe (UK)/CXE
467.1591
1,313,751
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/6109C_1-2023-6-13.pdf
 
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
13 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,488,412,526
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,430,391,744
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
Exhibit 1.12
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 14 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,701,472 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,035,810
370,147
1,295,515
Highest price paid per Share (pence):
471.70
471.65
471.65
Lowest price paid per Share (pence):
460.90
461.05
461.00
Volume weighted average price paid per Share (pence):
465.4565
465.4909
465.3879
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
465.4565
2,035,810
Cboe (UK)/BXE
465.4909
370,147
Cboe (UK)/CXE
465.3879
1,295,515
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/7578C_1-2023-6-14.pdf
 
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
14 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,484,684,186
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,426,663,404
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
Exhibit 1.13
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 15 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,694,295 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,032,787
369,035
1,292,473
Highest price paid per Share (pence):
462.10
462.00
462.10
Lowest price paid per Share (pence):
453.75
454.10
453.75
Volume weighted average price paid per Share (pence):
458.8732
459.1052
459.1832
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
458.8732
2,032,787
Cboe (UK)/BXE
459.1052
369,035
Cboe (UK)/CXE
459.1832
1,292,473
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/9132C_1-2023-6-15.pdf
 
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
15 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,480,930,612
 
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,422,909,830
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
Exhibit 1.14
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 16 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,669,561 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,018,765
366,984
1,283,812
Highest price paid per Share (pence):
463.50
463.60
463.50
Lowest price paid per Share (pence):
456.80
457.10
456.90
Volume weighted average price paid per Share (pence):
459.8204
459.8234
459.7667
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
459.8204
2,018,765
Cboe (UK)/BXE
459.8234
366,984
Cboe (UK)/CXE
459.7667
1,283,812
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/0622D_1-2023-6-16.pdf
 
 
 
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
16 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,477,229,140
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,419,208,358
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
Exhibit 1.15
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on June 20, 2023, it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,540,789 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,947,854
353,392
1,239,543
Highest price paid per Share (pence):
462.80
462.70
462.60
Lowest price paid per Share (pence):
455.05
455.40
455.15
Volume weighted average price paid per Share (pence):
459.2858
459.2800
459.2253
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
459.2858
1,947,854
Cboe (UK)/BXE
459.2800
353,392
Cboe (UK)/CXE
459.2253
1,239,543
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/3560D_1-2023-6-20.pdf
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
19 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,473,534,845
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,415,514,063
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
20 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,469,865,284
 
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,411,844,502
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
Exhibit 1.16
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 21 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,625,793 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,994,164
362,584
1,269,045
Highest price paid per Share (pence):
465.00
465.05
465.00
Lowest price paid per Share (pence):
454.35
455.00
454.75
Volume weighted average price paid per Share (pence):
460.6339
460.6575
460.7079
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
460.6339
1,994,164
Cboe (UK)/BXE
460.6575
362,584
Cboe (UK)/CXE
460.7079
1,269,045
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/5057D_1-2023-6-21.pdf
 
 
 
 
 
Exhibit 1.17
 
 
 
-BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 22 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,478,365 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,913,626
346,977
1,217,762
Highest price paid per Share (pence):
462.40
462.35
462.40
Lowest price paid per Share (pence):
456.75
457.00
456.75
Volume weighted average price paid per Share (pence):
459.5803
459.5058
459.5199
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
459.5803
1,913,626
Cboe (UK)/BXE
459.5058
346,977
Cboe (UK)/CXE
459.5199
1,217,762
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/6552D_1-2023-6-22.pdf
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
22 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,466,324,495
 
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,408,303,713
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
Exhibit 1.18
 
 
 
BP p.l.c.
 
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
 
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
 
Grant of options pursuant to the BP ShareSave (SAYE) UK Plan (3 Year)
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
£3.91
 
2,301
d)
 
Aggregated information
 
-      Volume
 
-      Price
 
-      Total
 
 
 
2,301
 
£3.91
 
£8,996.91
e)
 
Date of the transaction
 
21 June 2023
 
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 1.19
 
 
 
-BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 23 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,448,994 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,896,947
344,899
1,207,148
Highest price paid per Share (pence):
459.75
459.15
459.70
Lowest price paid per Share (pence):
452.65
452.65
452.70
Volume weighted average price paid per Share (pence):
456.1439
456.1613
456.1924
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
456.1439
1,896,947
Cboe (UK)/BXE
456.1613
344,899
Cboe (UK)/CXE
456.1924
1,207,148
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/8004D_1-2023-6-23.pdf
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
23 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,462,698,702
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,404,677,920
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
Exhibit 1.20
 
 
 
-BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 26 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,417,033 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,879,732
341,108
1,196,193
Highest price paid per Share (pence):
461.50
461.25
461.50
Lowest price paid per Share (pence):
447.55
447.90
447.90
Volume weighted average price paid per Share (pence):
456.5354
456.4433
456.6955
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
456.5354
1,879,732
Cboe (UK)/BXE
456.4433
341,108
Cboe (UK)/CXE
456.6955
1,196,193
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/9535D_1-2023-6-26.pdf
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
26 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,459,220,337
 
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,401,199,555
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
 
 
Exhibit 1.21
 
 
 
-BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 27 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,252,516 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,788,884
325,251
1,138,381
Highest price paid per Share (pence):
465.30
465.05
465.20
Lowest price paid per Share (pence):
449.85
450.20
449.90
Volume weighted average price paid per Share (pence):
454.6914
454.5151
454.4685
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
454.6914
1,788,884
Cboe (UK)/BXE
454.5151
325,251
Cboe (UK)/CXE
454.4685
1,138,381
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/1020E_1-2023-6-27.pdf
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
27 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,455,771,343
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,397,750,561
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
 
Exhibit 1.22
 
 
-BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 28 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,185,652 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,752,109
318,565
1,114,978
Highest price paid per Share (pence):
456.30
456.20
456.15
Lowest price paid per Share (pence):
450.15
450.25
450.25
Volume weighted average price paid per Share (pence):
453.4141
453.2925
453.2777
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
453.4141
1,752,109
Cboe (UK)/BXE
453.2925
318,565
Cboe (UK)/CXE
453.2777
1,114,978
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/2879E_1-2023-6-28.pdf
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
28 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,452,354,310
 
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,394,333,528
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
 
Exhibit 1.23
 
 
 
-BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 29 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 3,010,805 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
1,655,943
301,080
1,053,782
Highest price paid per Share (pence):
459.30
459.25
459.35
Lowest price paid per Share (pence):
453.85
454.20
454.05
Volume weighted average price paid per Share (pence):
457.2157
457.1678
457.2233
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
457.2157
1,655,943
Cboe (UK)/BXE
457.1678
301,080
Cboe (UK)/CXE
457.2233
1,053,782
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/4474E_1-2023-6-29.pdf
 
 
 
 
The above Transaction in Own Shares announcement is prepared on a trade basis. It is expected the shares purchased will be delivered to the Company in two working days.
 
The below Total Number of Voting Rights announcement is prepared on a settlement basis. Only purchased shares delivered to the company for cancellation have been deducted from the total voting rights.
 
 
 
Publication of new total number of voting rights according to Sec. 41 WpHG
 
 
 
Publication of total number of voting rights 
 
1. Information on the issuer 
 
BP p.l.c. 
1 St. James's Square 
London 
SW1Y 4PD 
UK 
 
 
2. Type of capital measure 
 
  
Type of capital measure 
Status at / date of effectiveness 
  
Issue of subscription shares (Section 41 (2) WpHG) 
 
Other capital measure (§ 41 (1) WpHG) 
29 June 2023
 
3. New total number of voting rights: 
 
No. Ordinary shares of US$0.25 each (excluding treasury shares)
17,449,101,794
No. Preference shares of £1 each 
12,706,252
No. Ordinary shares held in treasury 
936,896,718
New total number of voting rights (including treasury shares): 
18,391,081,012
 
Ordinary shares have one vote per share and preference shares two votes for every £5 in nominal capital held.
 
 
 
Exhibit 1.24
 
 
 
BP p.l.c.
 
Notification of transactions of persons discharging managerial responsibility or connected persons
 
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)
£4.53066
 
123
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
123
 
£4.53066
 
£557.27
e)
 
Date of the transaction
 
28 June 2023
 
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)
£4.5465
 
119
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
119
 
£4.5465
 
£541.03
e)
 
Date of the transaction
 
28 June 2023
 
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 1.25
 
 
 
-BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 30 June 2023 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 1,104,635 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 2 May 2023 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
0
245,474
859,161
Highest price paid per Share (pence):
0.00
463.30
463.25
Lowest price paid per Share (pence):
0.00
458.20
457.40
Volume weighted average price paid per Share (pence):
0.00
460.9255
460.8629
 
The Company intends to cancel these shares in accordance with the authority granted by its shareholders at the Company's 2023 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Goldman Sachs International (Intermediary code: GSILGB2XXXX) 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
0
0
Cboe (UK)/BXE
460.9255
245,474
Cboe (UK)/CXE
460.8629
859,161
 
Individual transactions:
 
To view details of the individual transactions, please paste the following URL into the address bar of your browser.
 
http://www.rns-pdf.londonstockexchange.com/rns/6407E_1-2023-6-30.pdf
 
 
 
 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
BP p.l.c.
 
(Registrant)
 
 
Dated: 03 July 2023
 
 
/s/ Ben J. S. Mathews
 
------------------------
 
Ben J. S. Mathews
 
Company Secretary