bpplc-batchfiling
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 31 October 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 02 October 2023
|
|
Exhibit
1.2
|
Transaction
in Own Shares dated 03 October 2023
|
|
Exhibit
1.3
|
Transaction
in Own Shares dated 04 October 2023
|
|
Exhibit
1.4
|
Transaction
in Own Shares dated 05 October 2023
|
|
Exhibit
1.5
|
Transaction
in Own Shares dated 06 October 2023
|
|
Exhibit
1.6
|
Transaction
in Own Shares dated 09 October 2023
|
|
Exhibit
1.7
|
Transaction
in Own Shares dated 10 October 2023
|
|
Exhibit
1.8
|
Director/PDMR
Shareholding dated 11 October 2023
|
|
Exhibit
1.9
|
Transaction
in Own Shares dated 11 October 2023
|
|
Exhibit
1.10
|
Transaction
in Own Shares dated 12 October 2023
|
|
Exhibit
1.11
|
Transaction
in Own Shares dated 13 October 2023
|
|
Exhibit
1.12
|
Transaction
in Own Shares dated 16 October 2023
|
|
Exhibit
1.13
|
Transaction
in Own Shares dated 17 October 2023
|
|
Exhibit
1.14
|
Transaction
in Own Shares dated 18 October 2023
|
|
Exhibit
1.15
|
Transaction
in Own Shares dated 19 October 2023
|
|
Exhibit
1.16
|
Transaction
in Own Shares dated 20 October 2023
|
|
Exhibit
1.17
|
Transaction
in Own Shares dated 23 October 2023
|
|
Exhibit
1.18
|
Transaction
in Own Shares dated 24 October 2023
|
|
Exhibit
1.19
|
Transaction
in Own Shares dated 25 October 2023
|
|
|
Transaction
in Own Shares dated 26 October 2023
|
|
Exhibit
1.21
|
Transaction
in Own Shares dated 27 October 2023
|
|
Exhibit
1.22
|
Share
Repurchases dated 31 October 2023
|
|
Exhibit
1.23
|
Transaction
in Own Shares dated 31 October 2023
|
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,358,668 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,247,690
|
430,930
|
1,680,048
|
|
Highest price paid per Share (pence):
|
533.00
|
532.90
|
532.90
|
|
Lowest price paid per Share (pence):
|
518.30
|
518.30
|
518.30
|
|
Volume weighted average price paid per Share (pence):
|
527.6867
|
527.1867
|
526.9483
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
527.6867
|
2,247,690
|
|
Cboe (UK)/BXE
|
527.1867
|
430,930
|
|
Cboe (UK)/CXE
|
526.9483
|
1,680,048
|
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/4307O_1-2023-10-2.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
2 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,115,102,004
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,744,378
|
|
New total number of voting rights (including treasury
shares):
|
18,052,928,882
|
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 3 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,604,276 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,366,582
|
444,151
|
1,793,543
|
|
Highest price paid per Share (pence):
|
522.40
|
522.40
|
522.40
|
|
Lowest price paid per Share (pence):
|
514.70
|
514.50
|
514.70
|
|
Volume weighted average price paid per Share (pence):
|
517.8342
|
517.6762
|
517.7266
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
517.8342
|
2,366,582
|
|
Cboe (UK)/BXE
|
517.6762
|
444,151
|
|
Cboe (UK)/CXE
|
517.7266
|
1,793,543
|
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/5781O_1-2023-10-3.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
3 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,110,987,510
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,744,378
|
|
New total number of voting rights (including treasury
shares):
|
18,048,814,388
|
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 4 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,502,433 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,835,890
|
540,947
|
2,125,596
|
|
Highest price paid per Share (pence):
|
518.00
|
518.20
|
518.00
|
|
Lowest price paid per Share (pence):
|
495.45
|
495.45
|
495.45
|
|
Volume weighted average price paid per Share (pence):
|
505.2153
|
505.6761
|
505.9833
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
505.2153
|
2,835,890
|
|
Cboe (UK)/BXE
|
505.6761
|
540,947
|
|
Cboe (UK)/CXE
|
505.9833
|
2,125,596
|
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/7280O_1-2023-10-4.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
4 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,106,628,842
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,744,378
|
|
New total number of voting rights (including treasury
shares):
|
18,044,455,720
|
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 5 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
5,657,353 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,863,355
|
639,829
|
2,154,169
|
|
Highest price paid per Share (pence):
|
501.20
|
501.20
|
501.20
|
|
Lowest price paid per Share (pence):
|
489.70
|
489.70
|
489.95
|
|
Volume weighted average price paid per Share (pence):
|
496.0967
|
495.7362
|
496.1667
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
496.0967
|
2,863,355
|
|
Cboe (UK)/BXE
|
495.7362
|
639,829
|
|
Cboe (UK)/CXE
|
496.1667
|
2,154,169
|
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/8956O_1-2023-10-5.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
5 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,102,024,566
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,744,378
|
|
New total number of voting rights (including treasury
shares):
|
18,039,851,444
|
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 6 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,211,911 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,183,449
|
399,928
|
1,628,534
|
|
Highest price paid per Share (pence):
|
509.10
|
509.10
|
509.10
|
|
Lowest price paid per Share (pence):
|
500.10
|
500.40
|
500.10
|
|
Volume weighted average price paid per Share (pence):
|
503.9181
|
503.9704
|
503.9753
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
503.9181
|
2,183,449
|
|
Cboe (UK)/BXE
|
503.9704
|
399,928
|
|
Cboe (UK)/CXE
|
503.9753
|
1,628,534
|
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/0388P_1-2023-10-6.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
6 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,096,522,133
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,744,378
|
|
New total number of voting rights (including treasury
shares):
|
18,034,349,011
|
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 9 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,008,660 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
1,922,911
|
395,334
|
1,690,415
|
|
Highest price paid per Share (pence):
|
523.00
|
523.00
|
523.00
|
|
Lowest price paid per Share (pence):
|
514.30
|
515.10
|
514.40
|
|
Volume weighted average price paid per Share (pence):
|
520.7147
|
520.6499
|
520.6752
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
520.7147
|
1,922,911
|
|
Cboe (UK)/BXE
|
520.6499
|
395,334
|
|
Cboe (UK)/CXE
|
520.6752
|
1,690,415
|
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/4750P_1-2023-10-9.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
9 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,090,864,780
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,744,378
|
|
New total number of voting rights (including treasury
shares):
|
18,028,691,658
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
9 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,090,864,780
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,744,378
|
|
New total number of voting rights (including treasury
shares):
|
18,028,691,658
|
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 10 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,086,516 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,051,180
|
387,732
|
1,647,604
|
|
Highest price paid per Share (pence):
|
525.50
|
525.50
|
525.50
|
|
Lowest price paid per Share (pence):
|
513.40
|
513.60
|
513.40
|
|
Volume weighted average price paid per Share (pence):
|
521.6486
|
521.7453
|
521.5152
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
521.6486
|
2,051,180
|
|
Cboe (UK)/BXE
|
521.7453
|
387,732
|
|
Cboe (UK)/CXE
|
521.5152
|
1,647,604
|
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/6897P_1-2023-10-10.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
10 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,087,101,469
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
18,024,479,747
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.8
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, interim chief
executive 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)
|
|
£5.203
|
72
|
|
d)
|
Aggregated information
-
Volume
-
Price
-
Total
|
72
£5.203
£374.62
|
|
e)
|
Date of the transaction
|
10 October 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 1.9
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
3,981,845 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
1,910,819
|
391,147
|
1,679,879
|
|
Highest price paid per Share (pence):
|
533.50
|
533.50
|
533.50
|
|
Lowest price paid per Share (pence):
|
519.50
|
519.50
|
519.60
|
|
Volume weighted average price paid per Share (pence):
|
527.8134
|
526.9347
|
527.1650
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
527.8134
|
1,910,819
|
|
Cboe (UK)/BXE
|
526.9347
|
391,147
|
|
Cboe (UK)/CXE
|
527.1650
|
1,679,879
|
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/8404P_1-2023-10-11.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
11 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,083,092,809
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
18,020,471,087
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.10
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 12 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
3,567,159 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
1,899,768
|
322,487
|
1,344,904
|
|
Highest price paid per Share (pence):
|
538.60
|
538.60
|
538.60
|
|
Lowest price paid per Share (pence):
|
527.20
|
528.40
|
527.90
|
|
Volume weighted average price paid per Share (pence):
|
534.7018
|
534.8693
|
534.8388
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
534.7018
|
1,899,768
|
|
Cboe (UK)/BXE
|
534.8693
|
322,487
|
|
Cboe (UK)/CXE
|
534.8388
|
1,344,904
|
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/9908P_1-2023-10-12.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
12 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,079,006,293
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
18,016,384,571
|
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 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
802,996 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 1 August 2023 (the
"Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
346,955
|
97,128
|
358,913
|
|
Highest price paid per Share (pence):
|
547.30
|
547.30
|
547.30
|
|
Lowest price paid per Share (pence):
|
544.00
|
544.10
|
544.00
|
|
Volume weighted average price paid per Share (pence):
|
546.6603
|
546.6063
|
546.7299
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
546.6603
|
346,955
|
|
Cboe (UK)/BXE
|
546.6063
|
97,128
|
|
Cboe (UK)/CXE
|
546.7299
|
358,913
|
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/1392Q_1-2023-10-13.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
13 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,075,024,448
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
18,012,402,726
|
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 16 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,238,764 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,172,810
|
368,339
|
1,697,615
|
|
Highest price paid per Share (pence):
|
553.70
|
553.70
|
553.70
|
|
Lowest price paid per Share (pence):
|
545.20
|
545.20
|
545.20
|
|
Volume weighted average price paid per Share (pence):
|
550.5687
|
550.4707
|
550.5278
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
550.5687
|
2,172,810
|
|
Cboe (UK)/BXE
|
550.4707
|
368,339
|
|
Cboe (UK)/CXE
|
550.5278
|
1,697,615
|
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/2847Q_1-2023-10-16.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
16 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,071,457,289
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
18,008,835,567
|
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 17 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,208,390 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number
of Shares purchased:
|
2,140,825
|
399,142
|
1,668,423
|
|
Highest
price paid per Share (pence):
|
558.00
|
558.00
|
558.00
|
|
Lowest
price paid per Share (pence):
|
549.20
|
549.20
|
549.20
|
|
Volume
weighted average price paid per Share (pence):
|
554.5868
|
554.7634
|
554.5900
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
554.5868
|
2,140,825
|
|
Cboe (UK)/BXE
|
554.7634
|
399,142
|
|
Cboe (UK)/CXE
|
554.5900
|
1,668,423
|
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/4331Q_1-2023-10-17.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)
|
|
|
X
|
Other
capital measure (§ 41 (1) WpHG)
|
17
October 2023
|
3. New total number of voting
rights:
|
No.
Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,070,654,293
|
|
No.
Preference shares of £1 each
|
12,706,252
|
|
No.
Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
18,008,032,571
|
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 18 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,175,779 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,110,293
|
359,964
|
1,705,522
|
|
Highest price paid per Share (pence):
|
561.70
|
561.70
|
561.70
|
|
Lowest price paid per Share (pence):
|
554.90
|
555.00
|
555.00
|
|
Volume weighted average price paid per Share (pence):
|
557.9762
|
557.8170
|
557.7768
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
557.9762
|
2,110,293
|
|
Cboe (UK)/BXE
|
557.8170
|
359,964
|
|
Cboe (UK)/CXE
|
557.7768
|
1,705,522
|
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/5845Q_1-2023-10-18.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
18 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,066,415,529
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
18,003,793,807
|
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 19 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,248,148 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,112,990
|
387,334
|
1,747,824
|
|
Highest price paid per Share (pence):
|
560.00
|
559.80
|
559.90
|
|
Lowest price paid per Share (pence):
|
547.20
|
547.20
|
547.20
|
|
Volume weighted average price paid per Share (pence):
|
551.0619
|
550.8169
|
550.9617
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
551.0619
|
2,112,990
|
|
Cboe (UK)/BXE
|
550.8169
|
387,334
|
|
Cboe (UK)/CXE
|
550.9617
|
1,747,824
|
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/7267Q_1-2023-10-19.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
19 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,062,207,139
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
17,999,585,417
|
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 20 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,253,843 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,140,366
|
332,153
|
1,781,324
|
|
Highest price paid per Share (pence):
|
559.20
|
559.20
|
559.20
|
|
Lowest price paid per Share (pence):
|
544.30
|
544.30
|
544.30
|
|
Volume weighted average price paid per Share (pence):
|
551.5529
|
551.1232
|
551.1822
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
551.5529
|
2,140,366
|
|
Cboe (UK)/BXE
|
551.1232
|
332,153
|
|
Cboe (UK)/CXE
|
551.1822
|
1,781,324
|
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/8689Q_1-2023-10-20.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
20 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,058,031,360
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
17,995,409,638
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.17
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 23 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,365,339 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,097,969
|
482,061
|
1,785,309
|
|
Highest price paid per Share (pence):
|
545.20
|
545.20
|
545.20
|
|
Lowest price paid per Share (pence):
|
529.00
|
528.90
|
529.00
|
|
Volume weighted average price paid per Share (pence):
|
535.1096
|
534.7672
|
535.0543
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
535.1096
|
2,097,969
|
|
Cboe (UK)/BXE
|
534.7672
|
482,061
|
|
Cboe (UK)/CXE
|
535.0543
|
1,785,309
|
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/0137R_1-2023-10-23.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
23 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,053,783,212
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
17,991,161,490
|
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.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 24 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,309,268 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,370,848
|
389,464
|
1,548,956
|
|
Highest price paid per Share (pence):
|
539.80
|
539.80
|
539.80
|
|
Lowest price paid per Share (pence):
|
527.90
|
528.60
|
527.80
|
|
Volume weighted average price paid per Share (pence):
|
536.4335
|
536.5024
|
536.4013
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
536.4335
|
2,370,848
|
|
Cboe (UK)/BXE
|
536.5024
|
389,464
|
|
Cboe (UK)/CXE
|
536.4013
|
1,548,956
|
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/1573R_1-2023-10-24.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
24 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,049,529,369
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
17,986,907,647
|
Ordinary shares have one vote per share and preference shares two
votes for every £5 in nominal capital held.
Exhibit 1.19
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 25 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,355,901 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,542,528
|
367,320
|
1,446,053
|
|
Highest price paid per Share (pence):
|
539.10
|
539.00
|
539.00
|
|
Lowest price paid per Share (pence):
|
532.10
|
532.10
|
532.10
|
|
Volume weighted average price paid per Share (pence):
|
536.0721
|
536.2490
|
536.0569
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
536.0721
|
2,542,528
|
|
Cboe (UK)/BXE
|
536.2490
|
367,320
|
|
Cboe (UK)/CXE
|
536.0569
|
1,446,053
|
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/3052R_1-2023-10-25.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
25 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,045,164,030
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
17,982,542,308
|
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 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,412,205 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,405,318
|
395,765
|
1,611,122
|
|
Highest price paid per Share (pence):
|
539.10
|
539.10
|
539.10
|
|
Lowest price paid per Share (pence):
|
528.20
|
528.30
|
528.30
|
|
Volume weighted average price paid per Share (pence):
|
533.0882
|
533.1556
|
533.0417
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
533.0882
|
2,405,318
|
|
Cboe (UK)/BXE
|
533.1556
|
395,765
|
|
Cboe (UK)/CXE
|
533.0417
|
1,611,122
|
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/4603R_1-2023-10-26.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
26 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,040,854,762
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
17,978,233,040
|
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 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,353,479 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 1 August 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,267,858
|
443,378
|
1,642,243
|
|
Highest price paid per Share (pence):
|
546.40
|
546.40
|
546.40
|
|
Lowest price paid per Share (pence):
|
528.20
|
528.20
|
528.20
|
|
Volume weighted average price paid per Share (pence):
|
538.5598
|
538.3106
|
538.1533
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
538.5598
|
2,267,858
|
|
Cboe (UK)/BXE
|
538.3106
|
443,378
|
|
Cboe (UK)/CXE
|
538.1533
|
1,642,243
|
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/6059R_1-2023-10-27.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)
|
|
|
X
|
Other capital measure (§ 41 (1) WpHG)
|
27 October 2023
|
3. New total number of voting
rights:
|
No. Ordinary shares of US$0.25 each (excluding treasury
shares)
|
17,036,498,861
|
|
No. Preference shares of £1 each
|
12,706,252
|
|
No. Ordinary shares held in treasury
|
932,295,778
|
|
New total number of voting rights (including treasury
shares):
|
17,973,877,139
|
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.
----------------------
Share Repurchases
----------------------
31 October 2023
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 2023 as announced by the Company on 31 October
2023.
The maximum amount allocated to the Programme is around $1.5
billion for a period up to and including 2 February 2024.
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 2023 Annual General Meeting and
any further approvals to repurchase shares as may be granted by its
shareholders from time to time,
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. See pages 28 and 35 of the Company's earlier
third quarter financial results announcement on 31 October 2023 for
further details.
Exhibit 1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 31 October 2023 it has
purchased, in accordance with the authority granted by shareholders
at the 2023 Annual General Meeting of the Company, a total of
4,205,737 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 31 October 2023 (the "Programme") and as detailed below:
|
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
|
|
Number of Shares purchased:
|
2,231,166
|
434,203
|
1,540,368
|
|
Highest price paid per Share (pence):
|
506.80
|
506.80
|
506.80
|
|
Lowest price paid per Share (pence):
|
495.75
|
496.00
|
495.65
|
|
Volume weighted average price paid per Share (pence):
|
503.0251
|
503.0342
|
502.9734
|
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 Morgan Stanley & Co. International p.l.c.
(Intermediary code: MSLNGB2X) 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
|
503.0251
|
2,231,166
|
|
Cboe (UK)/BXE
|
503.0342
|
434,203
|
|
Cboe (UK)/CXE
|
502.9734
|
1,540,368
|
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/9383R_1-2023-10-31.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: 01
November 2023
|
|
|
|
/s/ Ben
J. S. Mathews
|
|
|
------------------------
|
|
|
Ben J.
S. Mathews
|
|
|
Company
Secretary
|
