EQS-CMS: BP p.l.c.: Release of a capital market information

Donnerstag, 28.03.2024 19:15 von DGAP - Aufrufe: 99

EQS Post-admission Duties announcement: BP p.l.c. / Transaction in Own Shares BP p.l.c.: Release of a capital market information 28.03.2024 / 19:15 CET/CEST Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


BP p.l.c.

 

Transaction in Own Shares

 

BP p.l.c. (the "Company") announces that on 28 March 2024 it has purchased, in accordance with the authority granted by shareholders at the 2023 Annual General Meeting of the Company, a total of 4,572,890 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 6 February 2024 (the "Programme") and as detailed below:

 

  London Stock Exchange Cboe (UK)/BXE Cboe (UK)/CXE
Number of Shares purchased: 2,772,976 311,427 1,488,487
Highest price paid per Share (pence): 498.60 498.30 498.30
Lowest price paid per Share (pence): 493.30 493.30 493.30
Volume weighted average price paid per Share (pence): 496.2841 496.2826 496.2824

 

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 and 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 496.2841 2,772,976
Cboe (UK)/BXE 496.2826 311,427
Cboe (UK)/CXE 496.2824 1,488,487

 

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/8078I_1-2024-3-28.pdf

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.


28.03.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com


Language: English
Company: BP p.l.c.
1 St James's Square
SW1Y 4PD London
United Kingdom
 
End of News EQS News Service

1870337  28.03.2024 CET/CEST

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