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 01November 2021
Exhibit
1.2
Share
Repurchases dated 02 November 2021
Exhibit
1.3
Transaction
in Own Shares dated 02 November 2021
Exhibit
1.4
Transaction
in Own Shares dated 03 November 2021
Exhibit
1.5
Transaction
in Own Shares dated 04 November 2021
Exhibit
1.6
Transaction
in Own Shares dated 05 November 2021
Exhibit
1.7
Transaction
in Own Shares dated 08 November 2021
Exhibit
1.8
Transaction
in Own Shares dated 09 November 2021
Exhibit
1.9
Transaction
in Own Shares dated 10 November 2021
Exhibit
1.10
Director/PDMR
Shareholding dated 11 November 2021
Exhibit
1.11
Transaction
in Own Shares dated 11 November 2021
Exhibit
1.12
Transaction
in Own Shares dated 12 November 2021
Exhibit
1.13
Transaction
in Own Shares dated 15 November 2021
Exhibit
1.14
Transaction
in Own Shares dated 16 November 2021
Exhibit
1.15
Transaction
in Own Shares dated 17 November 2021
Exhibit
1.16
Transaction
in Own Shares dated 18 November 2021
Exhibit
1.17
Transaction
in Own Shares dated 19 November 2021
Exhibit
1.18
Transaction
in Own Shares dated 22 November 2021
Exhibit
1.19
Transaction
in Own Shares dated 23 November 2021
Exhibit
1.20
Transaction
in Own Shares dated 24 November 2021
Exhibit
1.21
Transaction
in Own Shares dated 25 November 2021
Exhibit
1.22
BP
p.l.c. publishes provisional dividend dates dated 26 November
2021
Exhibit
1.23
Transaction
in Own Shares dated 26 November 2021
Exhibit
1.24
Transaction
in Own Shares dated 29 November 2021
Exhibit
1.25
Transaction
in Own Shares dated 30 November 2021
Exhibit 1.1
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 1 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
5,549,923 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 3 August 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
3,349,923
1,200,000
1,000,000
Highest price paid per Share (pence):
358.2500
358.1500
358.2500
Lowest price paid per Share (pence):
350.8000
350.8000
351.1000
Volume weighted average price paid per Share (pence):
355.4282
355.4253
355.4186
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
355.4282
3,349,923
Cboe (UK) - BXE
355.4253
1,200,000
Cboe (UK) - CXE
355.4186
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that it is to commence a share
buyback programme to repurchase ordinary shares in the capital of
the Company (the "Programme").
The purpose of the Programme is to reduce the issued share
capital of the Company towards distributing 60% of surplus cash
flow[1] generated
in 2021 after having reached
its net debt target of $35 billion as
announced by the Company on 27th April
2021, 3rd August
2021 and 2nd November
2021.
Taking into account surplus cash flow generated in the first nine
months of the year after having reached
the net debt target of $35 billion, the maximum amount allocated to the
Programme is around $1.25bn for a period up to and including
7th February
2022.
The Programme will be carried out on the London Stock Exchange
and/or Cboe (UK) and will be effected within certain pre-set
parameters.
Any purchases of ordinary shares by the Company in relation to this
announcement will be conducted in accordance with the Company's
general authority to repurchase shares granted by its shareholders
at the Company's 2021 Annual General Meeting, the Market Abuse
Regulation 596/2014 as it forms part of domestic law by virtue of
section 3 of the European Union (Withdrawal) Act 2018 (as amended)
and Chapter 12 of the Listing Rules.
Further enquiries:
bp Investor
Relations +44(0)
207 496 4000
[1] Surplus cash flow is a non-GAAP
measure and refers to the net surplus of sources of cash over uses
of cash, after reaching the $35 billion net debt target. See pages
32 and 39 of the Company's earlier announcement on
2nd November
2021 for further details.
Exhibit
1.3
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 2 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,800,000 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,800,000
2,000,000
1,000,000
Highest price paid per Share (pence):
358.2500
358.0000
358.0000
Lowest price paid per Share (pence):
342.0000
342.1000
342.1000
Volume weighted average price paid per Share (pence):
346.7351
346.9963
346.9388
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
346.7351
5,800,000
Cboe (UK) - BXE
346.9963
2,000,000
Cboe (UK) - CXE
346.9388
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 3 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
9,100,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,100,000
2,000,000
1,000,000
Highest price paid per Share (pence):
342.6500
342.8000
342.6500
Lowest price paid per Share (pence):
334.1500
334.1500
334.2000
Volume weighted average price paid per Share (pence):
336.7374
336.8334
337.0245
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
336.7374
6,100,000
Cboe (UK) - BXE
336.8334
2,000,000
Cboe (UK) - CXE
337.0245
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 4 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,730,361 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 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,828,318
1,702,043
1,200,000
Highest price paid per Share (pence):
342.7500
342.7000
342.7000
Lowest price paid per Share (pence):
334.8000
334.6500
334.6500
Volume weighted average price paid per Share (pence):
339.0537
339.0325
338.8366
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
339.0537
5,828,318
Cboe (UK) - BXE
339.0325
1,702,043
Cboe (UK) - CXE
338.8366
1,200,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 5 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,889,387 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 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,889,387
2,000,000
1,000,000
Highest price paid per Share (pence):
346.5500
346.6000
345.8000
Lowest price paid per Share (pence):
337.3500
336.6000
337.6500
Volume weighted average price paid per Share (pence):
343.1373
342.9036
342.6705
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
343.1373
5,889,387
Cboe (UK) - BXE
342.9036
2,000,000
Cboe (UK) - CXE
342.6705
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 8 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,700,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,500,000
2,000,000
1,200,000
Highest price paid per Share (pence):
350.6500
350.5500
350.5000
Lowest price paid per Share (pence):
344.7500
344.6500
344.7500
Volume weighted average price paid per Share (pence):
347.3932
347.4289
347.4301
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
347.3932
5,500,000
Cboe (UK) - BXE
347.4289
2,000,000
Cboe (UK) - CXE
347.4301
1,200,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 9 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,750,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,750,000
2,000,000
1,000,000
Highest price paid per Share (pence):
348.2500
348.2000
348.2000
Lowest price paid per Share (pence):
341.9000
342.0000
342.0000
Volume weighted average price paid per Share (pence):
345.4123
345.4407
345.4594
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
345.4123
5,750,000
Cboe (UK) - BXE
345.4407
2,000,000
Cboe (UK) - CXE
345.4594
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 10 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,650,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,650,000
2,000,000
1,000,000
Highest price paid per Share (pence):
353.3000
353.3500
353.3000
Lowest price paid per Share (pence):
345.4000
345.5500
345.5000
Volume weighted average price paid per Share (pence):
349.2159
349.4804
349.4443
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
349.2159
5,650,000
Cboe (UK) - BXE
349.4804
2,000,000
Cboe (UK) - CXE
349.4443
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
Notification of transactions of persons discharging managerial
responsibility or persons closely associated
1
Details of the person discharging managerial
responsibilities/person closely associated
a)
Name
Bernard Looney
2
Reason for the notification
a)
Position/status
Chief executive officer / Director
b)
Initial notification/Amendment
Initial notification
3
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a)
Name
BP p.l.c.
b)
LEI
213800LH1BZH3DI6G760
4
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
a)
Description of the financial instrument, type of
instrument
Identification code
Ordinary shares of $0.25
GB0007980591
b)
Nature of the transaction
Shares acquired through participation in the BP ShareMatch UK
Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£3.4445
90
d)
Aggregated information
-
Volume
-
Price
-
Total
90
£3.4445
£310.01
e)
Date of the transaction
10 November 2021
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial
responsibilities/person closely associated
a)
Name
Julia Emanuele
2
Reason for the notification
a)
Position/status
Person Closely Associated with Murray Auchincloss, chief financial
officer
b)
Initial notification/Amendment
Initial notification
3
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
a)
Name
BP p.l.c.
b)
LEI
213800LH1BZH3DI6G760
4
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
a)
Description of the financial instrument, type of
instrument
Identification code
Ordinary shares of $0.25
GB0007980591
b)
Nature of the transaction
Shares acquired through participation in the BP ShareMatch UK
Plan
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£3.4445
110
d)
Aggregated information
-
Volume
-
Price
-
Total
110
£3.4445
£378.90
e)
Date of the transaction
10 November 2021
f)
Place of the transaction
Outside a trading venue
This notice is given in fulfilment of the obligation under Article
19 of the Market Abuse Regulation.
Exhibit 1.11
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 11 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,650,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,650,000
2,000,000
1,000,000
Highest price paid per Share (pence):
347.2500
347.2000
347.2000
Lowest price paid per Share (pence):
340.1000
339.8500
340.0500
Volume weighted average price paid per Share (pence):
344.6355
344.5428
344.5257
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
344.6355
5,650,000
Cboe (UK) - BXE
344.5428
2,000,000
Cboe (UK) - CXE
344.5257
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 12 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,850,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,850,000
2,000,000
1,000,000
Highest price paid per Share (pence):
344.1500
343.8000
344.2000
Lowest price paid per Share (pence):
340.3500
340.5000
340.5000
Volume weighted average price paid per Share (pence):
341.8524
341.8805
341.8865
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
341.8524
5,850,000
Cboe (UK) - BXE
341.8805
2,000,000
Cboe (UK) - CXE
341.8865
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 15 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,800,000 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,800,000
2,000,000
1,000,000
Highest price paid per Share (pence):
345.8000
345.7500
345.7500
Lowest price paid per Share (pence):
336.8000
336.8000
336.7500
Volume weighted average price paid per Share (pence):
340.9881
341.0417
341.0973
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
340.9881
5,800,000
Cboe (UK) - BXE
341.0417
2,000,000
Cboe (UK) - CXE
341.0973
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 16 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,600,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,600,000
2,000,000
1,000,000
Highest price paid per Share (pence):
350.5000
350.5000
350.5000
Lowest price paid per Share (pence):
342.5500
342.6000
342.6000
Volume weighted average price paid per Share (pence):
346.7274
346.7887
346.8532
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
346.7274
5,600,000
Cboe (UK) - BXE
346.7887
2,000,000
Cboe (UK) - CXE
346.8532
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 17 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,700,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,700,000
2,000,000
1,000,000
Highest price paid per Share (pence):
345.8500
345.7500
345.7500
Lowest price paid per Share (pence):
341.0500
341.0500
341.1500
Volume weighted average price paid per Share (pence):
343.3852
343.3827
343.3853
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
343.3852
5,700,000
Cboe (UK) - BXE
343.3827
2,000,000
Cboe (UK) - CXE
343.3853
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 18 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,900,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,900,000
2,000,000
1,000,000
Highest price paid per Share (pence):
338.3500
338.3000
338.3000
Lowest price paid per Share (pence):
333.7000
333.7000
333.7000
Volume weighted average price paid per Share (pence):
336.2376
336.2661
336.2875
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
336.2376
5,900,000
Cboe (UK) - BXE
336.2661
2,000,000
Cboe (UK) - CXE
336.2875
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 19 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
9,100,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,100,000
2,000,000
1,000,000
Highest price paid per Share (pence):
342.6500
342.6000
342.6500
Lowest price paid per Share (pence):
323.4500
323.4500
323.5000
Volume weighted average price paid per Share (pence):
330.0993
330.3299
330.4084
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
330.0993
6,100,000
Cboe (UK) - BXE
330.3299
2,000,000
Cboe (UK) - CXE
330.4084
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 22 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
9,100,000 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 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,100,000
2,000,000
1,000,000
Highest price paid per Share (pence):
334.8000
334.8000
334.3000
Lowest price paid per Share (pence):
324.3000
324.3000
324.3000
Volume weighted average price paid per Share (pence):
329.2625
329.0452
328.9475
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
329.2625
6,100,000
Cboe (UK) - BXE
329.0452
2,000,000
Cboe (UK) - CXE
328.9475
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 23 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
6,949,906 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 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,161,674
2,000,000
788,232
Highest price paid per Share (pence):
340.8500
342.3000
340.0000
Lowest price paid per Share (pence):
330.9000
330.8500
330.9000
Volume weighted average price paid per Share (pence):
334.8777
336.6084
335.3065
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
334.8777
4,161,674
Cboe (UK) - BXE
336.6084
2,000,000
Cboe (UK) - CXE
335.3065
788,232
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 24 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,897,616 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 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,897,616
2,000,000
1,000,000
Highest price paid per Share (pence):
346.6500
346.6500
346.6500
Lowest price paid per Share (pence):
340.5500
340.6000
340.5500
Volume weighted average price paid per Share (pence):
343.9512
343.8020
343.6878
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
343.9512
5,897,616
Cboe (UK) - BXE
343.8020
2,000,000
Cboe (UK) - CXE
343.6878
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 25 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,891,704 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 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,891,704
2,000,000
1,000,000
Highest price paid per Share (pence):
345.8500
345.8500
345.8500
Lowest price paid per Share (pence):
342.5500
342.5500
342.5500
Volume weighted average price paid per Share (pence):
344.5877
344.5487
344.5225
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
344.5877
5,891,704
Cboe (UK) - BXE
344.5487
2,000,000
Cboe (UK) - CXE
344.5225
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. announces that today it has published its provisional
forthcoming dividend dates (including announcement, payment, record
and ex-dividend dates) for ordinary and preference shares
at www.bp.com/financialcalendar for
2022.
These dates are indicative and may be subject to
change.
Exhibit
1.23
BP p.l.c.
Transaction in Own Shares
BP p.l.c. (the "Company") announces that on 26 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
9,800,000 of its ordinary shares of $0.25 each
("Shares")
on the London Stock Exchange and Cboe (UK) as part of the buyback
programme announced on 2 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,800,000
2,000,000
1,000,000
Highest price paid per Share (pence):
328.0500
327.7500
327.7500
Lowest price paid per Share (pence):
312.3500
312.2500
312.1000
Volume weighted average price paid per Share (pence):
321.7142
321.9514
321.9791
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
321.7142
6,800,000
Cboe (UK) - BXE
321.9514
2,000,000
Cboe (UK) - CXE
321.9791
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 29 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
9,542,941 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 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,542,941
2,000,000
1,000,000
Highest price paid per Share (pence):
333.9000
333.7500
333.7000
Lowest price paid per Share (pence):
322.5000
322.5500
322.7000
Volume weighted average price paid per Share (pence):
328.1743
328.2279
328.1542
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
328.1743
6,542,941
Cboe (UK) - BXE
328.2279
2,000,000
Cboe (UK) - CXE
328.1542
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
BP p.l.c. (the "Company") announces that on 30 November 2021 it has
purchased, in accordance with the authority granted by shareholders
at the 2021 Annual General Meeting of the Company, a total of
8,993,788 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 November 2021 (the "Programme") and as detailed below:
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
5,993,788
2,000,000
1,000,000
Highest price paid per Share (pence):
328.5500
326.8500
326.7000
Lowest price paid per Share (pence):
317.8500
317.9500
317.9500
Volume weighted average price paid per Share (pence):
323.1556
322.7394
322.5284
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
323.1556
5,993,788
Cboe (UK) - BXE
322.7394
2,000,000
Cboe (UK) - CXE
322.5284
1,000,000
Individual transactions:
To view details of the individual transactions, please paste the
following URL into the address bar of your browser.
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
