Exhibit 1.1
|
Transaction in Own Shares - Replacement dated 03 June 2024
|
Exhibit 1.2
|
Transaction in Own Shares dated 03 June 2024
|
Exhibit 1.3
|
Transaction in Own Shares dated 04 June 2024
|
Exhibit 1.4
|
Transaction in Own Shares dated 05 June 2024
|
Exhibit 1.5
|
Director/PDMR Shareholding dated 05 June 2024
|
Exhibit 1.6
|
Transaction in Own Shares dated 06 June 2024
|
Exhibit 1.7
|
Transaction in Own Shares dated 07 June 2024
|
Exhibit 1.8
|
Transaction in Own Shares dated 11 June 2024
|
Exhibit 1.9
|
Director/PDMR Shareholding dated 11 June 2024
|
Exhibit 1.10
|
Transaction in Own Shares dated 11 June 2024
|
Exhibit 1.11
|
Transaction in Own Shares dated 13 June 2024
|
Exhibit 1.12
|
Director/PDMR Shareholding dated 13 June 2024
|
Exhibit 1.13
|
Transaction in Own Shares dated 13 June 2024
|
Exhibit 1.14
|
Transaction in Own Shares dated 14 June 2024
|
Exhibit 1.15
|
Transaction in Own Shares dated 17 June 2024
|
Exhibit 1.16
|
Transaction in Own Shares dated 18 June 2024
|
Exhibit 1.17
|
Transaction in Own Shares dated 19 June 2024
|
Exhibit 1.18
|
Transaction in Own Shares dated 20 June 2024
|
Exhibit 1.19
|
Transaction in Own Shares dated 21 June 2024
|
Exhibit 1.20
|
Transaction in Own Shares dated 24 June 2024
|
Exhibit 1.21
|
Transaction in Own Shares dated 25 June 2024
|
Exhibit 1.22
|
Transaction in Own Shares dated 26 June 2024
|
Exhibit 1.23
|
Transaction in Own Shares dated 28 June 2024
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,401,457
|
418,249
|
1,640,238
|
Highest price paid per Share (pence):
|
516.10
|
515.80
|
516.20
|
Lowest price paid per Share (pence):
|
506.40
|
506.40
|
506.10
|
Volume weighted average price paid per Share (pence):
|
511.7829
|
511.6261
|
511.6442
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
511.7829
|
2,401,457
|
Cboe (UK)/BXE
|
511.6261
|
418,249
|
Cboe (UK)/CXE
|
511.6442
|
1,640,238
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
03 May 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,779,426,749
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
723,354,416
|
New total number of voting rights (including treasury shares):
|
17,507,863,665
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,582,367
|
358,130
|
1,638,844
|
Highest price paid per Share (pence):
|
493.80
|
493.75
|
493.80
|
Lowest price paid per Share (pence):
|
480.45
|
480.45
|
480.45
|
Volume weighted average price paid per Share (pence):
|
487.6372
|
486.9808
|
487.6453
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
487.6372
|
2,582,367
|
Cboe (UK)/BXE
|
486.9808
|
358,130
|
Cboe (UK)/CXE
|
487.6453
|
1,638,844
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
03 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,698,109,570
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,426,039,484
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,174,470
|
529,214
|
1,924,594
|
Highest price paid per Share (pence):
|
472.55
|
472.55
|
472.65
|
Lowest price paid per Share (pence):
|
461.00
|
461.15
|
460.95
|
Volume weighted average price paid per Share (pence):
|
464.1560
|
464.0528
|
464.5068
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
464.1560
|
3,174,470
|
Cboe (UK)/BXE
|
464.0528
|
529,214
|
Cboe (UK)/CXE
|
464.5068
|
1,924,594
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
04 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,693,533,928
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,421,463,842
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,727,640
|
423,767
|
1,606,626
|
Highest price paid per Share (pence):
|
465.55
|
465.55
|
465.55
|
Lowest price paid per Share (pence):
|
460.80
|
460.80
|
460.80
|
Volume weighted average price paid per Share (pence):
|
463.5390
|
463.6641
|
463.5420
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
463.5390
|
2,727,640
|
Cboe (UK)/BXE
|
463.6641
|
423,767
|
Cboe (UK)/CXE
|
463.5420
|
1,606,626
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
05 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,688,954,587
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,416,884,501
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
| ||
a)
|
Name
|
Hina Nagarajan
| |
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 ordinary shares.
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.604
|
5,000
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
5,000
£4.604
£23,020
| |
e)
|
Date of the transaction
|
5 June 2024
| |
f)
|
Place of the transaction
|
London Stock Exchange, Main Market (XLON)
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,029,140
|
351,769
|
1,401,699
|
Highest price paid per Share (pence):
|
463.80
|
463.70
|
463.70
|
Lowest price paid per Share (pence):
|
460.75
|
460.90
|
460.90
|
Volume weighted average price paid per Share (pence):
|
462.2432
|
462.2447
|
462.2351
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
462.2432
|
3,029,140
|
Cboe (UK)/BXE
|
462.2447
|
351,769
|
Cboe (UK)/CXE
|
462.2351
|
1,401,699
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
06 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,683,326,309
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,411,256,223
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,773,907
|
393,595
|
1,559,656
|
Highest price paid per Share (pence):
|
467.15
|
467.15
|
467.15
|
Lowest price paid per Share (pence):
|
460.45
|
460.45
|
460.45
|
Volume weighted average price paid per Share (pence):
|
463.3405
|
463.3249
|
463.2761
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
463.3405
|
2,773,907
|
Cboe (UK)/BXE
|
463.3249
|
393,595
|
Cboe (UK)/CXE
|
463.2761
|
1,559,656
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
07 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,678,568,276
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,847,414
|
New total number of voting rights (including treasury shares):
|
17,406,498,190
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,897,583
|
273,913
|
1,338,419
|
Highest price paid per Share (pence):
|
471.00
|
471.00
|
471.00
|
Lowest price paid per Share (pence):
|
462.80
|
463.15
|
462.85
|
Volume weighted average price paid per Share (pence):
|
466.9154
|
466.7897
|
466.8746
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
466.9154
|
2,897,583
|
Cboe (UK)/BXE
|
466.7897
|
273,913
|
Cboe (UK)/CXE
|
466.8746
|
1,338,419
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,674,350,644
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,401,715,582
|
1
|
Details of the person discharging managerial responsibilities/person closely associated
| ||
a)
|
Name
|
Kate Thomson
| |
2
|
Reason for the notification
| ||
a)
|
Position/status
|
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
|
Shares acquired through participation in the BP ShareMatch UK Plan
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£4.627
|
7
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
7
£4.627
£32.39
| |
e)
|
Date of the transaction
|
10 June 2024
| |
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 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)
|
£4.627
|
80
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
80
£4.627
£370.16
| |
e)
|
Date of the transaction
|
10 June 2024
| |
f)
|
Place of the transaction
|
Outside a trading venue
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,749,133
|
278,897
|
1,444,253
|
Highest price paid per Share (pence):
|
472.55
|
472.50
|
472.50
|
Lowest price paid per Share (pence):
|
466.00
|
466.00
|
466.00
|
Volume weighted average price paid per Share (pence):
|
468.8481
|
468.7974
|
468.7788
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.8481
|
2,749,133
|
Cboe (UK)/BXE
|
468.7974
|
278,897
|
Cboe (UK)/CXE
|
468.7788
|
1,444,253
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,669,623,486
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,396,988,424
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,746,213
|
316,003
|
1,409,046
|
Highest price paid per Share (pence):
|
474.40
|
474.40
|
474.50
|
Lowest price paid per Share (pence):
|
463.75
|
463.75
|
463.75
|
Volume weighted average price paid per Share (pence):
|
470.0789
|
470.4705
|
470.2856
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.0789
|
2,746,213
|
Cboe (UK)/BXE
|
470.4705
|
316,003
|
Cboe (UK)/CXE
|
470.2856
|
1,409,046
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,665,113,571
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,392,478,509
|
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 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
|
9,750 share units awarded under the bp Share Value Plan.
| |
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
9,750
| ||
d)
|
Aggregated information
- Volume
- Price
- Total
|
9,750
Nil consideration (market value £4.89)
Nil (market value £47,677.50)
| |
e)
|
Date of the transaction
|
12 June 2024
| |
f)
|
Place of the transaction
|
Outside a trading venue
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,188,720
|
318,317
|
1,326,299
|
Highest price paid per Share (pence):
|
465.35
|
465.15
|
465.35
|
Lowest price paid per Share (pence):
|
457.85
|
457.85
|
457.85
|
Volume weighted average price paid per Share (pence):
|
462.0161
|
461.9109
|
462.0604
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
462.0161
|
3,188,720
|
Cboe (UK)/BXE
|
461.9109
|
318,317
|
Cboe (UK)/CXE
|
462.0604
|
1,326,299
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,660,641,288
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,388,006,226
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,413,393
|
254,646
|
1,193,185
|
Highest price paid per Share (pence):
|
463.25
|
463.25
|
463.25
|
Lowest price paid per Share (pence):
|
458.40
|
458.60
|
458.55
|
Volume weighted average price paid per Share (pence):
|
460.7339
|
460.7353
|
460.9145
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.7339
|
3,413,393
|
Cboe (UK)/BXE
|
460.7353
|
254,646
|
Cboe (UK)/CXE
|
460.9145
|
1,193,185
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,056,964
|
393,496
|
1,442,418
|
Highest price paid per Share (pence):
|
462.10
|
462.10
|
462.10
|
Lowest price paid per Share (pence):
|
457.50
|
457.55
|
457.55
|
Volume weighted average price paid per Share (pence):
|
460.1306
|
460.0233
|
459.9523
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
460.1306
|
3,056,964
|
Cboe (UK)/BXE
|
460.0233
|
393,496
|
Cboe (UK)/CXE
|
459.9523
|
1,442,418
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,651,336,690
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,378,701,628
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
14 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,656,170,026
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,383,534,964
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,375,378
|
245,941
|
1,204,553
|
Highest price paid per Share (pence):
|
467.90
|
467.90
|
467.90
|
Lowest price paid per Share (pence):
|
461.75
|
462.05
|
461.95
|
Volume weighted average price paid per Share (pence):
|
465.5061
|
465.9794
|
465.6315
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
465.5061
|
3,375,378
|
Cboe (UK)/BXE
|
465.9794
|
245,941
|
Cboe (UK)/CXE
|
465.6315
|
1,204,553
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,646,475,466
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,373,840,404
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,208,240
|
318,958
|
1,269,417
|
Highest price paid per Share (pence):
|
468.50
|
468.50
|
468.50
|
Lowest price paid per Share (pence):
|
466.15
|
466.25
|
466.25
|
Volume weighted average price paid per Share (pence):
|
467.3095
|
467.3367
|
467.3648
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
467.3095
|
3,208,240
|
Cboe (UK)/BXE
|
467.3367
|
318,958
|
Cboe (UK)/CXE
|
467.3648
|
1,269,417
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,641,582,588
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,368,947,526
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,045,934
|
287,626
|
1,443,439
|
Highest price paid per Share (pence):
|
472.80
|
472.80
|
472.80
|
Lowest price paid per Share (pence):
|
466.55
|
466.55
|
466.55
|
Volume weighted average price paid per Share (pence):
|
468.9989
|
469.2474
|
469.0280
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
468.9989
|
3,045,934
|
Cboe (UK)/BXE
|
469.2474
|
287,626
|
Cboe (UK)/CXE
|
469.0280
|
1,443,439
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,636,756,716
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,364,121,654
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,212,827
|
263,996
|
1,293,211
|
Highest price paid per Share (pence):
|
473.05
|
473.00
|
473.05
|
Lowest price paid per Share (pence):
|
467.45
|
468.00
|
467.45
|
Volume weighted average price paid per Share (pence):
|
470.5353
|
470.5959
|
470.4590
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
470.5353
|
3,212,827
|
Cboe (UK)/BXE
|
470.5959
|
263,996
|
Cboe (UK)/CXE
|
470.4590
|
1,293,211
|
Type of capital measure
|
Status at / date of effectiveness
| |
Issue of subscription shares (Section 41 (2) WpHG)
| ||
X
|
Other capital measure (§ 41 (1) WpHG)
|
21 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,631,960,101
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,359,325,039
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,156,631
|
293,753
|
1,336,813
|
Highest price paid per Share (pence):
|
475.00
|
475.00
|
475.00
|
Lowest price paid per Share (pence):
|
467.75
|
467.75
|
467.75
|
Volume weighted average price paid per Share (pence):
|
472.3567
|
472.3882
|
472.2668
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
472.3567
|
3,156,631
|
Cboe (UK)/BXE
|
472.3882
|
293,753
|
Cboe (UK)/CXE
|
472.2668
|
1,336,813
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,627,183,102
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,354,548,040
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
2,877,639
|
292,030
|
1,566,545
|
Highest price paid per Share (pence):
|
480.00
|
480.00
|
480.00
|
Lowest price paid per Share (pence):
|
473.15
|
473.45
|
473.45
|
Volume weighted average price paid per Share (pence):
|
476.0200
|
475.9116
|
476.0084
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
476.0200
|
2,877,639
|
Cboe (UK)/BXE
|
475.9116
|
292,030
|
Cboe (UK)/CXE
|
476.0084
|
1,566,545
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,202,170
|
291,053
|
1,262,664
|
Highest price paid per Share (pence):
|
478.40
|
478.30
|
478.40
|
Lowest price paid per Share (pence):
|
470.80
|
470.80
|
470.80
|
Volume weighted average price paid per Share (pence):
|
474.4846
|
474.2625
|
474.5892
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
474.4846
|
3,202,170
|
Cboe (UK)/BXE
|
474.2625
|
291,053
|
Cboe (UK)/CXE
|
474.5892
|
1,262,664
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,617,625,871
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,344,990,809
|
London Stock Exchange
|
Cboe (UK)/BXE
|
Cboe (UK)/CXE
| |
Number of Shares purchased:
|
3,453,853
|
398,889
|
1,794,347
|
Highest price paid per Share (pence):
|
477.00
|
477.00
|
477.00
|
Lowest price paid per Share (pence):
|
471.70
|
472.35
|
472.35
|
Volume weighted average price paid per Share (pence):
|
475.0641
|
474.9063
|
474.9596
|
Venue
|
Volume-weighted
average price (pence)
|
Aggregated volume
|
London Stock Exchange
|
475.0641
|
3,453,853
|
Cboe (UK)/BXE
|
474.9063
|
398,889
|
Cboe (UK)/CXE
|
474.9596
|
1,794,347
|
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 June 2024
|
No. Ordinary shares of US$0.25 each (excluding treasury shares)
|
16,612,889,657
|
No. Preference shares of £1 each
|
12,706,252
|
No. Ordinary shares held in treasury
|
722,282,438
|
New total number of voting rights (including treasury shares):
|
17,340,254,595
|
BP p.l.c.
| |
(Registrant)
| |
Dated: 01 July 2024
| |
/s/ Ben J. S. Mathews
| |
------------------------
| |
Ben J. S. Mathews
| |
Company Secretary
|
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BP plc published this content on 01 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2024 16:00:13 UTC.