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Published: 2022-04-04 06:57:42 ET
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6-K 1 marchbatch.htm BATCH FILING marchbatch
 
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 01 April, 2022 
 
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 March 2022
Exhibit 1.2 
Transaction in Own Shares dated 02 March 2022
Exhibit 1.3
Transaction in Own Shares dated 03 March 2022
Exhibit 1.4
Director Declaration dated 07 March 2022
Exhibit 1.5
Director/PDMR Shareholding dated 11 March 2022
Exhibit 1.6
Preliminary announcement of publication date dated 11 March 2022
Exhibit 1.7
Annual Report and Form 20-F 2021 & Notice of AGM dated 18 March 2022
Exhibit 1.8
Holding(s) in Company dated 21 March 2022
Exhibit 1.9
Director/PDMR Shareholding dated 24 March 2022
 
 
 
 
Exhibit 1.1
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 01 March 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 9,000,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 8 February 2022 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,000,000
2,500,000
1,500,000
Highest price paid per Share (pence):
369.4500
369.3500
369.3500
Lowest price paid per Share (pence):
354.5500
354.6000
354.6000
Volume weighted average price paid per Share (pence):
361.7257
361.7294
361.7316
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
361.7257
5,000,000
Cboe (UK) - BXE
361.7294
2,500,000
Cboe (UK) - CXE
361.7316
1,500,000
 
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/2854D_1-2022-3-1.pdf
 
 
Exhibit 1.2
 
 BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 02 March 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 7,000,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 8 February 2022 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,000,000
2,000,000
1,000,000
Highest price paid per Share (pence):
379.0000
379.0000
379.0000
Lowest price paid per Share (pence):
361.7000
361.1500
361.8000
Volume weighted average price paid per Share (pence):
373.5601
373.5020
373.5292
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
373.5601
4,000,000
Cboe (UK) - BXE
373.5020
2,000,000
Cboe (UK) - CXE
373.5292
1,000,000
 
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/4514D_1-2022-3-2.pdf
 
 
 
Exhibit 1.3
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 03 March 2022 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 4,326,825 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 8 February 2022 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,326,825
0
0
Highest price paid per Share (pence):
385.4500
n/a
n/a
Lowest price paid per Share (pence):
363.0500
n/a
n/a
Volume weighted average price paid per Share (pence):
373.8293
n/a
n/a
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
Further enquiries:
 
bp Investor Relations         +44(0) 207 496 4000
 
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted
average price (pence)
Aggregated volume
London Stock Exchange
373.8293
4,326,825
Cboe (UK) - BXE
n/a
0
Cboe (UK) - CXE
n/a
0
 
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/6078D_1-2022-3-3.pdf
 
 
 
 
 
Exhibit 1.4
 
 
 
 BP p.l.c.
Director Declaration
 
BP p.l.c. announces that Tushar Morzaria, non-executive director of BP p.l.c., has been appointed to the Board of Legal & General Group Plc ("L&G") as an independent non-executive director with effect from 27 May 2022. He will also become Chair of L&G's Group Audit Committee upon appointment, and will join L&G's Group Risk Committee, Group Remuneration Committee, and Group Nominations and Corporate Governance Committee.
 
This notice is given in fulfilment of the obligation under paragraph 9.6.14R (2) of the Listing Rules.
 
 
 
Exhibit 1.5
 
 
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)
£3.7155
 
83
d)
 
Aggregated information
 
-      Volume
 
-      Price
 
-      Total
 
 
83
 
£3.7155
 
£308.39
e)
 
Date of the transaction
 
10 March 2022
 
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
1
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Julia Emanuele
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Person Closely Associated with Murray Auchincloss, chief financial officer
 
b)
 
Initial notification/Amendment
 
Initial notification
 
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
BP p.l.c.
 
b)
 
LEI
 
213800LH1BZH3DI6G760
 
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares of $0.25
 
GB0007980591
 
b)
 
Nature of the transaction
 
Shares acquired through participation in the BP ShareMatch UK Plan
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
£3.7155
 
102
d)
 
Aggregated information
 
-      Volume
 
-      Price
 
-      Total
 
 
 
102
 
£3.7155
 
£378.98
e)
 
Date of the transaction
 
10 March 2022
 
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 1.6
 
 
 
Preliminary Announcement on the publication of financial statements
 
London - 11 March 2022
 
BP p.l.c. ("bp") announces in accordance with Articles 114 and 117 of the WpHG (the German Securities Act) that the Annual Financial Report in English shall be disclosed on 18 March 2022 and can be found at the following web address: www.bp.com/en/global/corporate/investors/annual-report.
 
 
 
 
 
Exhibit 1.7
 
 
 
18 March 2022
 
BP P.L.C. ANNUAL FINANCIAL REPORT AND NOTICE OF AGM
 
BP p.l.c. ('the Company')
 
The Company announces that the following documents have today been published:
 
1.    bp Annual Report and Form 20-F 2021 (the "2021 Annual Report and Form 20-F");
2.    Notice of the Company's 2022 Annual General Meeting (the "Notice of Meeting");
3.    Form of Proxy for the Company's 2022 Annual General Meeting (the "Form of Proxy"); and
4.    Notification Card for the Company's 2022 Annual General Meeting (the "Notification Card").
 
The publication of the 2021 Annual Report and Form 20-F follows the release on 8 February 2022 of the Company's unaudited Fourth Quarter and Full Year 2021 results announcement. In compliance with 9.6.1 of the Listing Rules and 6.3.5 of the Disclosure Guidance and Transparency Rules, a copy of the 2021 Annual Report and Form-20F in unedited full text is being submitted to the National Storage Mechanism.  The 2021 Annual Report and Form 20-F is also publicly available via a direct link at www.bp.com/annualreport.
 
The 2021 Annual Report and Form 20-F will also be submitted to the German Company Register, www.unternehmensregister.de.
 
The Notice of Meeting, Form of Proxy and Notification Card are being submitted to the National Storage Mechanism and, together with the 2021 Annual Report and Form 20-F, will be available for inspection at data.fca.org.uk/#/nsm/nationalstoragemechanism.
 
Printed copies of the 2021 Annual Report and Form 20-F and Notice of Meeting may be requested free of charge from www.bp.com/papercopies
 
The Notice of Meeting is also available on the Company's website at www.bp.com/agm.
 
The Company's Annual General Meeting 2022 (AGM) will be held electronically via bp's electronic meeting platform and at ExCeL London, One Western Gateway, Royal Victoria Dock, London E16 1XL, UK, starting at 1pm BST on Thursday, 12 May 2022.
 
Please refer to the important information in the Notice of Meeting in relation to participation in the AGM this year.
 
In light of the ongoing Covid-19 pandemic, the ExCeL London currently has in place certain health and safety measures which those attending the AGM in person will be expected to follow. To find out more please go to www.excel.london.
 
Please refrain from attending the meeting if you are experiencing symptoms of Covid-19 or have recently been in contact with anyone who has tested positive. Wearing a face covering is recommended for everyone attending the meeting in person.
 
Given the current circumstances, shareholders should be aware that arrangements for the AGM may change at short notice. We will give notice of any changes to our arrangements as early as possible before the date of the meeting via our website at www.bp.com/agm or via a regulatory information service. 
 
The outcome of each vote will be announced through a regulatory information service and will be published on our website at www.bp.com/agm as soon as possible following the AGM.
 
 
 
 
Exhibit 1.8
 
 TR-1: Standard form for notification of major holdings
1. Issuer Details
 
ISIN
GB0007980591
 
Issuer Name
BP P.L.C.
 
UK or Non-UK Issuer
UK
 
2. Reason for Notification
 
An acquisition or disposal of voting rights
 
3. Details of person subject to the notification obligation
 
Name
Norges Bank
 
City of registered office (if applicable)
Oslo
 
Country of registered office (if applicable)
Norway
 
4. Details of the shareholder
 
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
 

 
City of registered office (if applicable)
 
 
 
Country of registered office (if applicable)
 
 
 
5. Date on which the threshold was crossed or reached
 
16-Mar-2022
 
6. Date on which Issuer notified
 
17-Mar-2022
 
 
7. Total positions of person(s) subject to the notification obligation
 
 
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
 
2.968100
 
0.000000
 
2.968100
 
578458498
 
Position of previous notification (if applicable)
 
3.026690
 
0.001910
 
3.028600
 
606508447
 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
 
8A. Voting rights attached to shares
 
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB0007980591
 
563290120
 
 
2.890270
 
 
US0556221044
 
15168378
 
 
0.077830
 
 
Sub Total 8.A
578458498
 
2.968100%
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
 
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
 
 
 
 
 
Sub Total 8.B1
 
 
 
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
 
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
 
 
 
 
 
 
Sub Total 8.B2
 
 
 
9. Information in relation to the person subject to the notification obligation
 
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
 
 
 
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
 
 
 
 
 
10. In case of proxy voting
 
Name of the proxy holder
 
 
 
The number and % of voting rights held
 
 
 
The date until which the voting rights will be held
 
 
 
11. Additional Information
 
Correction of the disclosure sent on the 17th March 2022
 
12. Date of Completion
 
17-Mar-2022
 
13. Place Of Completion
 
Oslo, Norway
 
 
 
Exhibit 1.9
 
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
 
Grant of restricted share units pursuant to the IST Deferred Annual Bonus Plan.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
Nil
 
7,046
d)
 
Aggregated information
 
-      Volume
 
-      Price
 
-      Total
 
 
7,046
 
Nil consideration (market value £3.71)
 
Nil (market value £26,140.66)
e)
 
Date of the transaction
 
22 March 2022
 
f)
 
Place of the transaction
 
Outside a trading venue
 
 
 
 
 
 
 
1
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Julia Emanuele
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Person Closely Associated with Murray Auchincloss, chief financial officer / Director
 
b)
 
Initial notification/Amendment
 
Initial notification
 
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
a)
 
Name
 
 BP p.l.c.
 
b)
 
LEI
 
213800LH1BZH3DI6G760
 
4
 
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
a)
 
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary shares of $0.25
 
GB0007980591
 
b)
 
Nature of the transaction
 
Grant of restricted share units pursuant to the Restricted Share Plan II scheme.
 
c)
 
Price(s) and volume(s)
 
Price(s)
 
Volume(s)
Nil
 
10,066
d)
 
Aggregated information
 
-      Volume
 
-      Price
 
-      Total
 
 
10,066
 
Nil consideration (market value £3.71)
 
Nil (market value £37,344.86)
e)
 
Date of the transaction
 
22 March 2022
 
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.
 
 
 
 
 
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 April 2022
 
 
/s/ Ben J. S. Mathews
 
------------------------
 
Ben J. S. Mathews
 
Company Secretary