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Published: 2021-06-02 09:03:12 ET
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6-K 1 a5802a-maybatchfilingcorr.htm BATCH FILING a5802a-maybatchfilingcorr
 
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 May 2021
 
 
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
Director/PDMR Shareholding dated 04 May 2021
Exhibit 1.2 
Transaction in Own Shares dated 04 May 2021
Exhibit 1.3 
Transaction in Own Shares dated 7 May 2021
Exhibit 1.4
Transaction in Own Shares dated 11 May 2021
Exhibit 1.5
Transaction in Own Shares dated 12 May 2021
Exhibit 1.6
Director/PDMR Shareholding dated 13 May 2021
Exhibit 1.7
Transaction in Own Shares dated 13 May 2021
Exhibit 1.8
Transaction in Own Shares dated 14 May 2021
Exhibit 1.9
Transaction in Own Shares dated 17 May 2021
Exhibit 1.10
Transaction in Own Shares dated 19 May 2021
Exhibit 1.11
Transaction in Own Shares dated 20 May 2021
Exhibit 1.12
BP p.l.c. advance notice of 2Q results 2021 dated 28 May 2021
 
 
Exhibit 1.1
 
BP p.l.c.
 
Notification of transactions of persons discharging managerial responsibility or connected persons
 
1
 
Details of the person discharging managerial responsibilities/person closely associated
 
a)
 
Name
 
Dr. Johannes Teyssen
 
2
 
Reason for the notification
 
a)
 
Position/status
 
Non-Executive 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
 
Purchase of shares.
 
c)
 
Price(s) and volume(s)
 
Price(s)
Volume(s)
€3.529333
15,000
d)
 
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
15,000
 
€3.529333
 
€52,940.00
e)
 
Date of the transaction
 
28 April 2021
 
f)
 
Place of the transaction
 
Tradegate Exchange - XGAT
 
 
This notice is given in fulfilment of the obligation under Article 19 of the Market Abuse Regulation.
 
 
 
 
 
Exhibit 1.2
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 4 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 10,826,218 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
6,502,218
2,531,000
1,793,000
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
306.0000
306.2000
306.1000
Volume weighted average price paid per Share (pence):
309.3849
309.5267
309.5264
 
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 2020 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
309.3849
6,502,218
Cboe (UK)/BXE
309.5267
2,531,000
Cboe (UK)/CXE
309.5264
1,793,000
 
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/5332X_1-2021-5-4.pdf
 
 
 
 
 
Exhibit 1.3
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 7 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 363,355 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
275,632
55,852
31,871
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
309.3500
309.7000
309.7000
Volume weighted average price paid per Share (pence):
309.9121
309.9288
309.9226
 
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 2020 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
309.9121
275,632
Cboe (UK)/BXE
309.9288
55,852
Cboe (UK)/CXE
309.9226
31,871
 
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/9933X_1-2021-5-7.pdf
 
 
 
Exhibit 1.4
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 11 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2020 Annual General Meeting of the Company, a total of 12,500,000 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
8,414,000
2,424,000
1,662,000
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
304.9500
304.9500
305.0500
Volume weighted average price paid per Share (pence):
308.0296
307.9980
308.0059
 
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 2020 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
308.0296
8,414,000
Cboe (UK)/BXE
307.9980
2,424,000
Cboe (UK)/CXE
308.0059
1,662,000
 
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/2927Y_1-2021-5-11.pdf
 
 
 
 
 
Exhibit 1.5
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 12 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 6,832,652 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
4,650,190
1,333,520
848,942
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
303.8500
304.0500
303.9500
Volume weighted average price paid per Share (pence):
307.9070
308.0458
307.8381
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
307.9070
4,650,190
Cboe (UK)/BXE
308.0458
1,333,520
Cboe (UK)/CXE
307.8381
848,942
 
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/4537Y_1-2021-5-12.pdf
 
 
 
 
 
Exhibit 1.6
 
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)
£3.1355
100
d)
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
100
 
£3.1355
 
£313.55
e)
Date of the transaction
10 May 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)
£3.1355
100
d)
Aggregated information
-      Volume
 
-      Price
 
-      Total
 
 
100
 
£3.1355
 
£313.55
e)
Date of the transaction
10 May 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 1.7
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 13 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 12,988,000 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 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
8,786,000
2,500,000
1,702,000
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
301.5000
301.7500
301.5500
Volume weighted average price paid per Share (pence):
307.0516
307.2341
307.3163
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
307.0516
8,786,000
Cboe (UK)/BXE
307.2341
2,500,000
Cboe (UK)/CXE
307.3163
1,702,000
 
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/6037Y_1-2021-5-13.pdf
 
 
 
 
 
 
 
Exhibit 1.8
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 14 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 3,903,895 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
2,440,904
828,238
634,753
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
308.2000
308.2500
308.2500
Volume weighted average price paid per Share (pence):
309.5334
309.5984
309.6689
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
309.5334
2,440,904
Cboe (UK)/BXE
309.5984
828,238
Cboe (UK)/CXE
309.6689
634,753
 
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/7452Y_1-2021-5-14.pdf
 
Exhibit 1.9
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 17 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 5,767,624 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
3,861,398
1,123,913
782,313
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
308.4500
308.5000
308.5000
Volume weighted average price paid per Share (pence):
309.6035
309.6557
309.7050
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
309.6035
3,861,398
Cboe (UK)/BXE
309.6557
1,123,913
Cboe (UK)/CXE
309.7050
782,313
 
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/9097Y_1-2021-5-17.pdf
 
 
 
Exhibit 1.10
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 19 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 12,873,000 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 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
8,788,000
2,336,000
1,749,000
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
305.6000
305.7500
305.7000
Volume weighted average price paid per Share (pence):
308.6835
308.9116
308.9203
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
308.6835
8,788,000
Cboe (UK) - BXE
308.9116
2,336,000
Cboe (UK) - CXE
308.9203
1,749,000
 
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/2032Z_1-2021-5-19.pdf
 
 
 
 
 
 
Exhibit 1.11
 
 
 
BP p.l.c.
 
Transaction in Own Shares
 
BP p.l.c. (the "Company") announces that on 20 May 2021 it has purchased, in accordance with the authority granted by shareholders at the 2021 Annual General Meeting of the Company, a total of 12,205,406 of its ordinary shares of $0.25 each ("Shares") on the London Stock Exchange and Cboe (UK) as part of the buyback programme announced on 28 April 2021 (the "Programme") and as detailed below:
 
 
London Stock Exchange
Cboe (UK)/BXE
Cboe (UK)/CXE
Number of Shares purchased:
8,205,406
2,300,000
1,700,000
Highest price paid per Share (pence):
310.0000
310.0000
310.0000
Lowest price paid per Share (pence):
305.8000
305.7000
305.7000
Volume weighted average price paid per Share (pence):
308.6867
308.7461
308.8450
 
The Company intends to cancel these shares in accordance with the intentions expressed in connection with the authority granted by its shareholders at the Company's 2021 Annual General Meeting.
 
The schedule below contains detailed information about the purchases made by Citigroup Global Markets Limited (intermediary code: SBILGB2L) on the date of purchase as part of the Programme.
 
For further information, please contact:
 
BP p.l.c.
Craig Marshall
+44(0) 207 496 4962
 
Schedule of Purchases
 
Shares purchased: BP p.l.c. (ISIN CODE: GB0007980591)
 
Aggregate information:
 
Venue
Volume-weighted average price (pence)
Aggregated volume
London Stock Exchange
308.6867
8,205,406
Cboe (UK) - BXE
308.7461
2,300,000
Cboe (UK) - CXE
308.8450
1,700,000
 
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/3612Z_1-2021-5-20.pdf
 
 
 
Exhibit 1.12
 
BP p.l.c. advance notice of 2Q results and interim dividend announcement 2021
 
BP p.l.c. today announces a change to the date on which it expects to release its results for the second quarter ending 30 June 2021 from Tuesday 27 July 2021 to Tuesday 3 August 2021. The updated provisional dividend dates for the second quarter 2021 are available at www.bp.com/financialcalendar.
 
 
 
 
 
 
 
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: 2 June 2021
 
 
/s/ Ben J. S. Mathews
 
------------------------
 
Ben J. S. Mathews
 
Company Secretary